Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $26,558,106 | +2.4% | 350,186 | +7.8% | 14.44% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,197,534 | +3.6% | 27,306 | -1.0% | 4.46% | -2.5% |
| AAPL | Sell | APPLE INC | $7,798,273 | -14.0% | 45,548 | -2.6% | 4.24% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,976,408 | +9.1% | 53,312 | -0.2% | 3.79% | +2.7% |
| CRM | Sell | SALESFORCE INC | $6,124,564 | -4.6% | 30,203 | -0.7% | 3.33% | -10.2% |
| YELP | Sell | YELP INCcl a | $5,960,512 | +13.4% | 143,316 | -0.7% | 3.24% | +6.8% |
| ADBE | Sell | ADOBE INC | $5,658,870 | +3.4% | 11,098 | -0.8% | 3.08% | -2.6% |
| S | Buy | SENTINELONE INCcl a | $5,330,424 | +52.9% | 316,158 | +37.0% | 2.90% | +43.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,165,993 | -10.6% | 88,368 | +2.0% | 2.81% | -15.9% |
| Sell | ATLASSIAN CORPORATIONcl a | $5,044,601 | +18.9% | 25,034 | -1.0% | 2.74% | +12.0% | |
| DBX | Sell | DROPBOX INCcl a | $5,026,059 | +1.5% | 184,578 | -0.5% | 2.73% | -4.4% |
| MCK | Sell | MCKESSON CORP | $4,569,404 | +1.2% | 10,508 | -0.6% | 2.48% | -4.7% |
| CME | Sell | CME GROUP INC | $4,393,828 | +6.7% | 21,945 | -1.3% | 2.39% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,372,461 | +19.7% | 29,308 | +39.8% | 2.38% | +12.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,269,046 | +19.6% | 53,230 | +2.1% | 2.32% | +12.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,983,104 | -9.7% | 18,539 | -5.0% | 2.16% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,552,468 | +2.0% | 6,288 | -2.8% | 1.93% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,436,499 | +0.4% | 8,680 | -0.3% | 1.87% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $3,343,543 | -8.1% | 36,634 | -0.3% | 1.82% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $3,312,278 | +2.0% | 28,720 | -1.1% | 1.80% | -4.0% |
| DOCU | Buy | DOCUSIGN INC | $3,078,978 | -5.8% | 73,309 | +14.6% | 1.67% | -11.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,480,058 | -1.2% | 27,010 | -1.2% | 1.35% | -7.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,224,862 | +983.4% | 122,111 | +874.5% | 1.21% | +916.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,002,102 | +1.5% | 28,626 | -1.4% | 1.09% | -4.4% |
| PFE | Buy | PFIZER INC | $1,984,661 | +27.6% | 59,833 | +41.1% | 1.08% | +20.2% |
| DOW | Buy | DOW INC | $1,693,694 | -2.5% | 32,849 | +0.7% | 0.92% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $1,677,501 | +47.0% | 39,893 | +58.4% | 0.91% | +38.4% |
| DIS | Sell | DISNEY WALT CO | $1,574,072 | -11.1% | 19,421 | -2.0% | 0.86% | -16.2% |
| Buy | CS DISCO INC | $1,511,377 | +51.3% | 227,617 | +87.3% | 0.82% | +42.3% | |
| MMM | Buy | 3M CO | $1,495,018 | -0.2% | 15,969 | +6.7% | 0.81% | -6.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,394,808 | +155.9% | 164,095 | +188.1% | 0.76% | +140.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,339,015 | -14.0% | 21,057 | -11.0% | 0.73% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,323,636 | -17.8% | 59,516 | +5.3% | 0.72% | -22.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,124,818 | -4.7% | 8,413 | +6.1% | 0.61% | -10.4% |
| BKE | New | BUCKLE INC | $719,721 | – | 21,555 | – | 0.39% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $676,989 | -9.8% | 18,029 | +220.4% | 0.37% | -15.0% |
| Buy | DOCEBO INC | $582,475 | +13.5% | 14,375 | +10.4% | 0.32% | +7.1% | |
| DOMO | New | DOMO INC | $570,746 | – | 58,180 | – | 0.31% | – |
| New | COUCHBASE INC | $548,434 | – | 31,960 | – | 0.30% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $523,475 | -2.8% | 1,219 | +0.9% | 0.28% | -8.4% |
| SPT | New | SPROUT SOCIAL INC | $489,672 | – | 9,817 | – | 0.27% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $293,781 | -12.6% | 820 | -9.9% | 0.16% | -17.5% |
| AVPT | New | AVEPOINT INC | $265,037 | – | 39,440 | – | 0.14% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $253,270 | -11.9% | 1,588 | -8.6% | 0.14% | -16.9% |
| VOO | New | VANGUARD INDEX FDS | $253,292 | – | 645 | – | 0.14% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $245,143 | -7.8% | 1,342 | -1.9% | 0.13% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $209,654 | -13.0% | 1,520 | -10.3% | 0.11% | -18.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $209,734 | -19.6% | 1,988 | -19.6% | 0.11% | -24.5% |
| IGV | Sell | ISHARES TRexpanded tech | $208,510 | -2.6% | 611 | -1.3% | 0.11% | -8.9% |
| New | VTEX | $192,083 | – | 38,340 | – | 0.10% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -795 | – | -0.12% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,801 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -629 | – | -0.12% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -9,225 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $25,925,526 | – | 324,922 | – | 14.97% | – |
| AAPL | New | APPLE INC | $9,068,679 | – | 46,753 | – | 5.24% | – |
| FB | New | META PLATFORMS INCcl a | $7,915,769 | – | 27,583 | – | 4.57% | – |
| CRM | New | SALESFORCE INC | $6,422,938 | – | 30,403 | – | 3.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,396,409 | – | 53,437 | – | 3.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,780,353 | – | 86,623 | – | 3.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,470,820 | – | 11,188 | – | 3.16% | – |
| YELP | New | YELP INCcl a | $5,256,184 | – | 144,361 | – | 3.04% | – |
| DBX | New | DROPBOX INCcl a | $4,949,899 | – | 185,598 | – | 2.86% | – |
| MCK | New | MCKESSON CORP | $4,515,812 | – | 10,568 | – | 2.61% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,509,790 | – | 30,706 | – | 2.60% | – |
| WDAY | New | WORKDAY INCcl a | $4,409,147 | – | 19,519 | – | 2.55% | – |
| New | ATLASSIAN CORPORATIONcl a | $4,242,069 | – | 25,279 | – | 2.45% | – | |
| CME | New | CME GROUP INC | $4,118,070 | – | 22,225 | – | 2.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,651,406 | – | 20,961 | – | 2.11% | – |
| SBUX | New | STARBUCKS CORP | $3,638,825 | – | 36,734 | – | 2.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,569,794 | – | 52,129 | – | 2.06% | – |
| S | New | SENTINELONE INCcl a | $3,485,714 | – | 230,842 | – | 2.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,482,242 | – | 6,468 | – | 2.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,423,677 | – | 8,705 | – | 1.98% | – |
| DOCU | New | DOCUSIGN INC | $3,268,074 | – | 63,967 | – | 1.89% | – |
| PAYX | New | PAYCHEX INC | $3,247,586 | – | 29,030 | – | 1.88% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,510,359 | – | 27,340 | – | 1.45% | – |
| SPGI | New | S&P GLOBAL INC | $2,473,892 | – | 6,171 | – | 1.43% | – |
| MORN | New | MORNINGSTAR INC | $2,442,248 | – | 12,456 | – | 1.41% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,971,642 | – | 29,046 | – | 1.14% | – |
| UL | New | UNILEVER PLCspon adr new | $1,801,352 | – | 34,555 | – | 1.04% | – |
| CAH | New | CARDINAL HEALTH INC | $1,771,107 | – | 18,728 | – | 1.02% | – |
| DIS | New | DISNEY WALT CO | $1,769,619 | – | 19,821 | – | 1.02% | – |
| DOW | New | DOW INC | $1,737,022 | – | 32,614 | – | 1.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,610,568 | – | 56,531 | – | 0.93% | – |
| CXM | New | SPRINKLR INCcl a | $1,560,231 | – | 112,815 | – | 0.90% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,557,248 | – | 23,652 | – | 0.90% | – |
| PFE | New | PFIZER INC | $1,555,159 | – | 42,398 | – | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,553,936 | – | 11,613 | – | 0.90% | – |
| MMM | New | 3M CO | $1,498,047 | – | 14,967 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $1,240,055 | – | 9,204 | – | 0.72% | – |
| WHR | New | WHIRLPOOL CORP | $1,180,351 | – | 7,933 | – | 0.68% | – |
| ESTC | New | ELASTIC N V | $1,170,831 | – | 18,260 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $1,141,062 | – | 25,189 | – | 0.66% | – |
| New | CS DISCO INC | $998,894 | – | 121,520 | – | 0.58% | – | |
| HUBS | New | HUBSPOT INC | $979,046 | – | 1,840 | – | 0.56% | – |
| AMZN | New | AMAZON COM INC | $917,734 | – | 7,040 | – | 0.53% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $865,987 | – | 8,640 | – | 0.50% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $781,014 | – | 10,075 | – | 0.45% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $750,192 | – | 5,627 | – | 0.43% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $734,870 | – | 69,590 | – | 0.42% | – |
| HRB | New | BLOCK H & R INC | $693,141 | – | 21,749 | – | 0.40% | – |
| CPB | New | CAMPBELL SOUP CO | $606,572 | – | 13,270 | – | 0.35% | – |
| SHOP | New | SHOPIFY INCcl a | $556,852 | – | 8,620 | – | 0.32% | – |
| SEMR | New | SEMRUSH HLDGS INC | $545,107 | – | 56,960 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $538,418 | – | 1,208 | – | 0.31% | – |
| GIS | New | GENERAL MLS INC | $532,375 | – | 6,941 | – | 0.31% | – |
| NTNX | New | NUTANIX INCcl a | $514,297 | – | 18,335 | – | 0.30% | – |
| New | DOCEBO INC | $513,181 | – | 13,015 | – | 0.30% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $336,172 | – | 910 | – | 0.19% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $335,862 | – | 3,525 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $331,724 | – | 3,093 | – | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $319,388 | – | 1,250 | – | 0.18% | – |
| IYW | New | ISHARES TRu.s. tech etf | $293,405 | – | 2,695 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $287,465 | – | 1,738 | – | 0.17% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $283,115 | – | 9,225 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $274,387 | – | 2,305 | – | 0.16% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $266,008 | – | 1,368 | – | 0.15% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $260,827 | – | 2,473 | – | 0.15% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $257,175 | – | 3,810 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $240,860 | – | 1,695 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,857 | – | 1,235 | – | 0.13% | – |
| WCLD | New | WISDOMTREE TR | $215,592 | – | 6,801 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $214,128 | – | 629 | – | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $214,118 | – | 619 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,102 | – | 622 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $207,877 | – | 795 | – | 0.12% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $205,367 | – | 12,530 | – | 0.12% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $202,330 | – | 14,080 | – | 0.12% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $179,719 | – | 13,080 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,020 | – | -0.15% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,624 | – | -0.16% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -16,700 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -695 | – | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,525 | – | -0.17% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,725 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,305 | – | -0.17% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,589 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,173 | – | -0.18% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -18,405 | – | -0.19% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,345 | – | -0.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,860 | – | -0.35% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,956 | – | -0.35% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,090 | – | -0.40% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,400 | – | -0.42% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,140 | – | -0.43% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -5,287 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,782 | – | -0.51% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,749 | – | -0.61% | – |
| DOW | Exit | DOW INC | $0 | – | -26,349 | – | -0.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,299 | – | -0.83% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,750 | – | -0.87% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,314 | – | -0.89% | – |
| MMM | Exit | 3M CO | $0 | – | -12,206 | – | -0.90% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,441 | – | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,178 | – | -0.91% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,185 | – | -0.91% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -43,828 | – | -0.91% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -170,536 | – | -0.94% | – | |
| Exit | FRESHWORKS INC | $0 | – | -115,229 | – | -0.99% | – | |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -31,865 | – | -1.04% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -67,190 | – | -1.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -34,855 | – | -1.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -31,302 | – | -1.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,826 | – | -1.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,168 | – | -1.25% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -147,193 | – | -1.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,785 | – | -1.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,113 | – | -1.66% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -47,995 | – | -1.70% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -47,586 | – | -1.78% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12,660 | – | -1.78% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -130,325 | – | -1.79% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,316 | – | -1.85% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -83,423 | – | -1.88% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,820 | – | -1.98% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -42,135 | – | -1.99% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,900 | – | -2.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,482 | – | -2.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,986 | – | -2.06% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -29,525 | – | -2.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,014 | – | -2.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -42,863 | – | -2.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -29,640 | – | -2.21% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -52,870 | – | -2.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -39,788 | – | -2.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -27,699 | – | -2.50% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -78,771 | – | -2.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41,026 | – | -2.60% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -46,925 | – | -2.85% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -90,838 | – | -2.89% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -86,991 | – | -2.90% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,974 | – | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,179 | – | -4.33% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -227,995 | – | -4.59% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -269,441 | – | -10.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,164,000 | -1.8% | 269,441 | +4.3% | 10.73% | +14.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,908,000 | -46.5% | 227,995 | -46.8% | 4.59% | -37.8% |
| AAPL | Sell | APPLE INC | $6,520,000 | -1.5% | 47,179 | -2.5% | 4.33% | +14.4% |
| MCK | Sell | MCKESSON CORP | $4,409,000 | +2.8% | 12,974 | -1.3% | 2.93% | +19.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,376,000 | -45.6% | 86,991 | -45.2% | 2.90% | -36.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,359,000 | -17.6% | 90,838 | -6.4% | 2.89% | -4.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,298,000 | +1.8% | 46,925 | +1.7% | 2.85% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,924,000 | -2.2% | 41,026 | +2127.3% | 2.60% | +13.5% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,866,000 | -53.8% | 78,771 | -53.9% | 2.57% | -46.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,758,000 | -10.2% | 27,699 | +6.8% | 2.50% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,425,000 | +40.3% | 39,788 | +13.8% | 2.27% | +62.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,336,000 | +0.7% | 52,870 | +1.6% | 2.22% | +17.0% |
| PAYX | Sell | PAYCHEX INC | $3,326,000 | -10.8% | 29,640 | -9.4% | 2.21% | +3.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,154,000 | -35.8% | 42,863 | -5.8% | 2.09% | -25.4% |
| SBUX | Sell | STARBUCKS CORP | $3,119,000 | +8.9% | 37,014 | -1.3% | 2.07% | +26.5% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,111,000 | -56.9% | 29,525 | -56.8% | 2.06% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,101,000 | -4.8% | 22,986 | -2.1% | 2.06% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,061,000 | -2.9% | 6,482 | -1.5% | 2.03% | +12.7% |
| CRM | New | SALESFORCE INC | $3,006,000 | – | 20,900 | – | 2.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $3,003,000 | -15.9% | 42,135 | -1.7% | 1.99% | -2.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,978,000 | – | 10,820 | – | 1.98% | – |
| YELP | Buy | YELP INCcl a | $2,829,000 | +23.6% | 83,423 | +1.2% | 1.88% | +43.6% |
| WDAY | New | WORKDAY INCcl a | $2,788,000 | – | 18,316 | – | 1.85% | – |
| DBX | Buy | DROPBOX INCcl a | $2,700,000 | +7.0% | 130,325 | +8.4% | 1.79% | +24.3% |
| MORN | Sell | MORNINGSTAR INC | $2,688,000 | -14.6% | 12,660 | -2.7% | 1.78% | -0.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,685,000 | -18.7% | 47,586 | -1.6% | 1.78% | -5.5% |
| DOCU | Buy | DOCUSIGN INC | $2,566,000 | +23.0% | 47,995 | +32.0% | 1.70% | +43.0% |
| CME | Sell | CME GROUP INC | $2,500,000 | -14.8% | 14,113 | -1.5% | 1.66% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,498,000 | -12.0% | 8,785 | -2.3% | 1.66% | +2.2% |
| VNT | Buy | VONTIER CORPORATION | $2,460,000 | -26.5% | 147,193 | +1.0% | 1.63% | -14.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,883,000 | -10.5% | 6,168 | -1.2% | 1.25% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $1,870,000 | -1.4% | 19,826 | -1.3% | 1.24% | +14.5% |
| COUP | Buy | COUPA SOFTWARE INC | $1,841,000 | +6.8% | 31,302 | +3.8% | 1.22% | +24.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,748,000 | -44.1% | 34,855 | -44.2% | 1.16% | -35.1% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,669,000 | -48.0% | 67,190 | -48.4% | 1.11% | -39.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,574,000 | -47.6% | 31,865 | -47.5% | 1.04% | -39.2% |
| Buy | FRESHWORKS INC | $1,495,000 | +22.9% | 115,229 | +24.6% | 0.99% | +42.7% | |
| Sell | KYNDRYL HLDGS INC | $1,410,000 | -18.3% | 170,536 | -3.4% | 0.94% | -5.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,376,000 | +58.7% | 43,828 | +91.7% | 0.91% | +84.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,367,000 | +30.4% | 31,185 | +36.3% | 0.91% | +51.6% |
| MMM | Buy | 3M CO | $1,349,000 | +6.7% | 12,206 | +25.0% | 0.90% | +23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,344,000 | -13.8% | 11,314 | +2.4% | 0.89% | +0.1% |
| TWTR | Sell | TWITTER INC | $1,304,000 | +15.3% | 29,750 | -1.7% | 0.87% | +33.8% |
| DOW | Buy | DOW INC | $1,158,000 | +33.7% | 26,349 | +57.0% | 0.77% | +55.4% |
| HRB | Sell | BLOCK H & R INC | $925,000 | -44.0% | 21,749 | -53.5% | 0.61% | -35.0% |
| INTC | New | INTEL CORP | $767,000 | – | 29,782 | – | 0.51% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $696,000 | -6.1% | 5,287 | -2.3% | 0.46% | +9.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $653,000 | -24.9% | 9,140 | -2.6% | 0.43% | -12.7% |
| BL | Buy | BLACKLINE INC | $604,000 | +22.8% | 10,090 | +36.6% | 0.40% | +42.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $524,000 | +8.5% | 9,860 | +2.3% | 0.35% | +26.1% |
| XOM | Sell | EXXON MOBIL CORP | $277,000 | -34.2% | 3,173 | -35.5% | 0.18% | -23.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $273,000 | -25.2% | 1,589 | -19.3% | 0.18% | -13.4% |
| AI | New | C3 AI INCcl a | $259,000 | – | 20,725 | – | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 695 | – | 0.16% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $233,000 | -1.7% | 1,624 | +2.8% | 0.16% | +14.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $229,000 | -5.8% | 4,020 | +4.6% | 0.15% | +9.4% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,100 | – | -0.13% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -12,490 | – | -0.13% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,660 | – | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,470 | – | -0.19% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,544 | – | -0.20% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,122 | – | -1.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,810 | – | -1.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $16,463,000 | – | 258,320 | – | 9.41% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $12,905,000 | – | 428,595 | – | 7.38% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $8,377,000 | – | 170,716 | – | 4.79% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,046,000 | – | 158,861 | – | 4.60% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $7,221,000 | – | 68,380 | – | 4.13% | – |
| AAPL | New | APPLE INC | $6,616,000 | – | 48,392 | – | 3.78% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,291,000 | – | 97,072 | – | 3.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,911,000 | – | 45,489 | – | 2.81% | – |
| MCK | New | MCKESSON CORP | $4,288,000 | – | 13,145 | – | 2.45% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,223,000 | – | 46,155 | – | 2.41% | – |
| FB | New | META PLATFORMS INCcl a | $4,184,000 | – | 25,946 | – | 2.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,014,000 | – | 1,842 | – | 2.30% | – |
| PAYX | New | PAYCHEX INC | $3,727,000 | – | 32,730 | – | 2.13% | – |
| MKC | New | MCCORMICK & CO INC | $3,569,000 | – | 42,867 | – | 2.04% | – |
| VNT | New | VONTIER CORPORATION | $3,349,000 | – | 145,675 | – | 1.91% | – |
| OMC | New | OMNICOM GROUP INC | $3,312,000 | – | 52,060 | – | 1.89% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,301,000 | – | 48,366 | – | 1.89% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,256,000 | – | 23,491 | – | 1.86% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $3,211,000 | – | 130,095 | – | 1.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,154,000 | – | 6,581 | – | 1.80% | – |
| MORN | New | MORNINGSTAR INC | $3,146,000 | – | 13,009 | – | 1.80% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,127,000 | – | 62,435 | – | 1.79% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,005,000 | – | 60,640 | – | 1.72% | – |
| CME | New | CME GROUP INC | $2,934,000 | – | 14,333 | – | 1.68% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,901,000 | – | 13,810 | – | 1.66% | – |
| SBUX | New | STARBUCKS CORP | $2,864,000 | – | 37,489 | – | 1.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,838,000 | – | 8,995 | – | 1.62% | – |
| DBX | New | DROPBOX INCcl a | $2,523,000 | – | 120,180 | – | 1.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,442,000 | – | 34,963 | – | 1.40% | – |
| YELP | New | YELP INCcl a | $2,289,000 | – | 82,433 | – | 1.31% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,156,000 | – | 15,122 | – | 1.23% | – |
| SPGI | New | S&P GLOBAL INC | $2,104,000 | – | 6,243 | – | 1.20% | – |
| DOCU | New | DOCUSIGN INC | $2,086,000 | – | 36,350 | – | 1.19% | – |
| DIS | New | DISNEY WALT CO | $1,897,000 | – | 20,096 | – | 1.08% | – |
| New | KYNDRYL HLDGS INC | $1,726,000 | – | 176,514 | – | 0.99% | – | |
| COUP | New | COUPA SOFTWARE INC | $1,723,000 | – | 30,170 | – | 0.98% | – |
| HRB | New | BLOCK H & R INC | $1,651,000 | – | 46,744 | – | 0.94% | – |
| PFE | New | PFIZER INC | $1,635,000 | – | 31,178 | – | 0.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,559,000 | – | 11,044 | – | 0.89% | – |
| ABBV | New | ABBVIE INC | $1,424,000 | – | 9,299 | – | 0.81% | – |
| MMM | New | 3M CO | $1,264,000 | – | 9,764 | – | 0.72% | – |
| New | FRESHWORKS INC | $1,216,000 | – | 92,467 | – | 0.70% | – | |
| TWTR | New | TWITTER INC | $1,131,000 | – | 30,250 | – | 0.65% | – |
| CAH | New | CARDINAL HEALTH INC | $1,068,000 | – | 20,441 | – | 0.61% | – |
| UL | New | UNILEVER PLCspon adr new | $1,048,000 | – | 22,875 | – | 0.60% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $869,000 | – | 9,380 | – | 0.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $867,000 | – | 22,865 | – | 0.50% | – |
| DOW | New | DOW INC | $866,000 | – | 16,787 | – | 0.50% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $741,000 | – | 5,412 | – | 0.42% | – |
| CPB | New | CAMPBELL SOUP CO | $644,000 | – | 13,400 | – | 0.37% | – |
| GIS | New | GENERAL MLS INC | $525,000 | – | 6,956 | – | 0.30% | – |
| BL | New | BLACKLINE INC | $492,000 | – | 7,385 | – | 0.28% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $483,000 | – | 9,635 | – | 0.28% | – |
| SPTN | New | SPARTANNASH CO | $463,000 | – | 15,345 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $421,000 | – | 4,919 | – | 0.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $365,000 | – | 1,969 | – | 0.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $353,000 | – | 3,544 | – | 0.20% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $336,000 | – | 2,470 | – | 0.19% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $330,000 | – | 18,405 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $294,000 | – | 2,305 | – | 0.17% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $280,000 | – | 16,700 | – | 0.16% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $265,000 | – | 3,525 | – | 0.15% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $243,000 | – | 3,845 | – | 0.14% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $237,000 | – | 7,660 | – | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $237,000 | – | 1,579 | – | 0.14% | – |
| BCV | New | BANCROFT FD LTD | $226,000 | – | 12,490 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $223,000 | – | 2,100 | – | 0.13% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -790 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,080 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,290 | – | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,529 | – | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,550 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -700 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -86 | – | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,525 | – | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,750 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,007 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,435 | – | -0.17% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,969 | – | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,470 | – | -0.20% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -12,445 | – | -0.20% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -17,060 | – | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,335 | – | -0.21% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -18,785 | – | -0.23% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -18,765 | – | -0.25% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,390 | – | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,795 | – | -0.40% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,380 | – | -0.43% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -34,925 | – | -0.48% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -4,960 | – | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,524 | – | -0.62% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -130,415 | – | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,005 | – | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,778 | – | -0.75% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,500 | – | -1.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,295 | – | -1.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -56,098 | – | -1.15% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -22,855 | – | -1.15% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -68,842 | – | -1.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,691 | – | -1.37% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,192 | – | -1.39% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,305 | – | -1.47% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,108 | – | -1.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,889 | – | -1.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,954 | – | -1.53% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,612 | – | -1.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,690 | – | -1.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,350 | – | -1.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,009 | – | -1.72% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52,984 | – | -1.74% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,475 | – | -1.79% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -47,192 | – | -1.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,285 | – | -1.89% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -13,437 | – | -1.91% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -43,606 | – | -1.94% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,608 | – | -2.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,679 | – | -2.18% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -80,510 | – | -2.23% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -123,808 | – | -2.29% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -95,418 | – | -2.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,660 | – | -2.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -99,970 | – | -2.79% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -200,420 | – | -2.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,921 | – | -2.99% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,009 | – | -3.54% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -147,625 | – | -4.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,804 | – | -4.11% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -91,180 | – | -5.30% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -200,260 | – | -5.62% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -337,825 | – | -5.69% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -236,900 | – | -9.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $17,353,000 | +22.2% | 236,900 | +23.6% | 9.54% | -11.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $10,358,000 | – | 337,825 | – | 5.69% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,228,000 | – | 200,260 | – | 5.62% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $9,634,000 | +73.0% | 91,180 | +73.0% | 5.30% | +25.4% |
| AAPL | Buy | APPLE INC | $7,472,000 | +11.1% | 52,804 | +7.5% | 4.11% | -19.5% |
| PULS | New | PGIM ETF TRultra short | $7,334,000 | – | 147,625 | – | 4.03% | – |
| FB | Sell | FACEBOOK INCcl a | $6,451,000 | -2.7% | 19,009 | -0.3% | 3.54% | -29.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,444,000 | -11.4% | 20,921 | -0.7% | 2.99% | -35.8% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $5,091,000 | – | 200,420 | – | 2.80% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,070,000 | – | 99,970 | – | 2.79% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,425,000 | -0.2% | 95,418 | +15.5% | 2.43% | -27.7% |
| VNT | Buy | VONTIER CORPORATION | $4,160,000 | +16.0% | 123,808 | +12.4% | 2.29% | -16.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,063,000 | – | 80,510 | – | 2.23% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,967,000 | +1.2% | 23,679 | -0.2% | 2.18% | -26.7% |
| MORN | Sell | MORNINGSTAR INC | $3,481,000 | +0.5% | 13,437 | -0.2% | 1.91% | -27.2% |
| OMC | Buy | OMNICOM GROUP INC | $3,420,000 | +14.7% | 47,192 | +26.6% | 1.88% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,132,000 | -5.0% | 9,009 | -0.3% | 1.72% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,006,000 | +13.2% | 6,690 | -0.3% | 1.65% | -18.0% |
| MKC | New | MCCORMICK & CO INC | $2,683,000 | – | 33,108 | – | 1.48% | – |
| DOCU | Sell | DOCUSIGN INC | $2,495,000 | -17.8% | 9,691 | -10.8% | 1.37% | -40.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,264,000 | +215.8% | 68,842 | +222.0% | 1.24% | +128.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,090,000 | +97.2% | 22,855 | +97.3% | 1.15% | +42.9% |
| YELP | Sell | YELP INCcl a | $2,089,000 | -7.5% | 56,098 | -0.8% | 1.15% | -33.0% |
| PFE | Buy | PFIZER INC | $1,367,000 | +17.3% | 31,778 | +6.8% | 0.75% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,251,000 | +30.6% | 9,005 | +37.8% | 0.69% | -5.4% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,188,000 | -5.3% | 130,415 | -2.8% | 0.65% | -31.4% |
| ABBV | Buy | ABBVIE INC | $1,135,000 | +97.7% | 10,524 | +106.6% | 0.62% | +43.4% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $905,000 | – | 4,960 | – | 0.50% | – |
| HRB | Buy | BLOCK H & R INC | $873,000 | +58.2% | 34,925 | +48.6% | 0.48% | +14.6% |
| CAH | Buy | CARDINAL HEALTH INC | $732,000 | +67.1% | 14,795 | +93.0% | 0.40% | +21.1% |
| SPTN | New | SPARTANNASH CO | $411,000 | – | 18,785 | – | 0.23% | – |
| CPB | New | CAMPBELL SOUP CO | $390,000 | – | 9,335 | – | 0.21% | – |
| BCV | Buy | BANCROFT FD LTD | $369,000 | -4.4% | 12,445 | +3.1% | 0.20% | -30.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $353,000 | +11.4% | 1,969 | +13.4% | 0.19% | -19.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $283,000 | +9.3% | 3,750 | +9.5% | 0.16% | -20.4% |
| VOO | New | VANGUARD INDEX FDS | $276,000 | – | 700 | – | 0.15% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $259,000 | +2.0% | 1,529 | +4.4% | 0.14% | -26.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $208,000 | – | 790 | – | 0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,995 | – | -0.19% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -9,280 | – | -0.23% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -24,660 | – | -0.23% | – |
| Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -4,462 | – | -0.66% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,716 | – | -1.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -35,920 | – | -1.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -67,496 | – | -2.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $14,196,000 | – | 191,681 | – | 10.77% | – |
| AAPL | New | APPLE INC | $6,725,000 | – | 49,100 | – | 5.10% | – |
| FB | New | FACEBOOK INCcl a | $6,631,000 | – | 19,070 | – | 5.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,142,000 | – | 21,071 | – | 4.66% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,568,000 | – | 52,695 | – | 4.22% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,434,000 | – | 82,589 | – | 3.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,053,000 | – | 1,660 | – | 3.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,919,000 | – | 23,719 | – | 2.97% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,687,000 | – | 43,606 | – | 2.80% | – |
| PAYX | New | PAYCHEX INC | $3,606,000 | – | 33,608 | – | 2.74% | – |
| VNT | New | VONTIER CORPORATION | $3,587,000 | – | 110,102 | – | 2.72% | – |
| DIS | New | DISNEY WALT CO | $3,565,000 | – | 20,285 | – | 2.70% | – |
| MORN | New | MORNINGSTAR INC | $3,463,000 | – | 13,467 | – | 2.63% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,298,000 | – | 9,034 | – | 2.50% | – |
| GIS | New | GENERAL MLS INC | $3,228,000 | – | 52,984 | – | 2.45% | – |
| SYY | New | SYSCO CORP | $3,225,000 | – | 41,475 | – | 2.45% | – |
| CME | New | CME GROUP INC | $3,108,000 | – | 14,612 | – | 2.36% | – |
| SBUX | New | STARBUCKS CORP | $3,058,000 | – | 27,350 | – | 2.32% | – |
| WFC | New | WELLS FARGO CO NEW | $3,057,000 | – | 67,496 | – | 2.32% | – |
| DOCU | New | DOCUSIGN INC | $3,036,000 | – | 10,860 | – | 2.30% | – |
| OMC | New | OMNICOM GROUP INC | $2,982,000 | – | 37,275 | – | 2.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,759,000 | – | 13,889 | – | 2.09% | – |
| MCK | New | MCKESSON CORP | $2,669,000 | – | 13,954 | – | 2.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,655,000 | – | 6,710 | – | 2.01% | – |
| SPGI | New | S&P GLOBAL INC | $2,588,000 | – | 6,305 | – | 1.96% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,454,000 | – | 15,192 | – | 1.86% | – |
| YELP | New | YELP INCcl a | $2,259,000 | – | 56,538 | – | 1.71% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,207,000 | – | 35,920 | – | 1.67% | – |
| TWTR | New | TWITTER INC | $2,085,000 | – | 30,295 | – | 1.58% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,873,000 | – | 20,500 | – | 1.42% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,459,000 | – | 36,716 | – | 1.11% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $1,255,000 | – | 134,196 | – | 0.95% | – |
| PFE | New | PFIZER INC | $1,165,000 | – | 29,748 | – | 0.88% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,060,000 | – | 11,585 | – | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $958,000 | – | 6,535 | – | 0.73% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $865,000 | – | 4,462 | – | 0.66% | – | |
| CHD | New | CHURCH & DWIGHT INC | $799,000 | – | 9,380 | – | 0.61% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $717,000 | – | 21,380 | – | 0.54% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $625,000 | – | 10,390 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $574,000 | – | 5,094 | – | 0.44% | – |
| HRB | New | BLOCK H & R INC | $552,000 | – | 23,500 | – | 0.42% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $458,000 | – | 18,765 | – | 0.35% | – |
| CAH | New | CARDINAL HEALTH INC | $438,000 | – | 7,665 | – | 0.33% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $388,000 | – | 17,060 | – | 0.29% | – |
| BCV | New | BANCROFT FD LTD | $386,000 | – | 12,065 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $348,000 | – | 2,435 | – | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $337,000 | – | 2,470 | – | 0.26% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $316,000 | – | 3,525 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $316,000 | – | 5,007 | – | 0.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $317,000 | – | 1,737 | – | 0.24% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $308,000 | – | 24,660 | – | 0.23% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $305,000 | – | 9,280 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $296,000 | – | 86 | – | 0.22% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $269,000 | – | 3,550 | – | 0.20% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $259,000 | – | 3,425 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $254,000 | – | 1,464 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $246,000 | – | 2,995 | – | 0.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 4,290 | – | 0.17% | – |
| BAC | New | BK OF AMERICA CORP | $209,000 | – | 5,080 | – | 0.16% | – |