Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,652,124 | +0.6% | 40,846 | +5.5% | 15.21% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,814,740 | +2.5% | 41,674 | +6.3% | 14.53% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,849,245 | +1.0% | 61,385 | +7.0% | 8.85% | +1.5% |
| AAPL | Buy | APPLE INC | $8,144,283 | -11.7% | 47,569 | +0.0% | 6.64% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $6,366,607 | -4.4% | 20,163 | +3.1% | 5.19% | -3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,413,973 | -0.6% | 78,554 | +4.5% | 4.42% | -0.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,679,142 | +4.8% | 58,256 | +6.0% | 3.82% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,587,233 | +16.5% | 19,771 | +6.5% | 2.11% | +17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,471,186 | +12.3% | 5,681 | +9.2% | 2.02% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $2,360,491 | +1.8% | 18,569 | +4.4% | 1.92% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,116,913 | -7.8% | 35,923 | +2.4% | 1.73% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,623,174 | -1.4% | 10,422 | +4.8% | 1.32% | -1.0% |
| WMT | Buy | WALMART INC | $1,568,643 | +5.5% | 9,808 | +3.7% | 1.28% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,520,202 | -8.1% | 3,717 | +3.5% | 1.24% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,356,668 | +11.6% | 8,046 | +4.1% | 1.11% | +12.1% |
| ADBE | Buy | ADOBE INC | $1,330,329 | +8.2% | 2,609 | +3.8% | 1.08% | +8.7% |
| HD | Buy | HOME DEPOT INC | $1,293,583 | -0.5% | 4,281 | +2.3% | 1.06% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,278,399 | +14.2% | 10,873 | +4.2% | 1.04% | +14.7% |
| PEP | Buy | PEPSICO INC | $1,244,626 | -4.3% | 7,346 | +4.6% | 1.02% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,037,852 | +10.3% | 1,837 | +5.1% | 0.85% | +10.7% |
| YUM | Buy | YUM BRANDS INC | $965,954 | -6.9% | 7,731 | +3.3% | 0.79% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $944,519 | +2.9% | 1,866 | +6.1% | 0.77% | +3.4% |
| ORCL | Buy | ORACLE CORP | $893,975 | -10.8% | 8,440 | +0.3% | 0.73% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $834,566 | +6.0% | 15,524 | +2.0% | 0.68% | +6.6% |
| AVGO | Buy | BROADCOM INC | $834,050 | +4.8% | 1,004 | +9.5% | 0.68% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $819,870 | +0.5% | 5,621 | +4.5% | 0.67% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $779,355 | -3.6% | 7,017 | +3.3% | 0.64% | -3.0% |
| RTX | Buy | RTX CORPORATION | $772,150 | -23.0% | 10,729 | +4.8% | 0.63% | -22.6% |
| CRM | Buy | SALESFORCE INC | $768,333 | +1.6% | 3,789 | +5.9% | 0.63% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $762,210 | -1.6% | 15,429 | +3.8% | 0.62% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $756,925 | -7.8% | 2,873 | +4.4% | 0.62% | -7.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $742,241 | -3.8% | 2,261 | +0.4% | 0.60% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $667,799 | +2.0% | 8,911 | +4.8% | 0.54% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $659,076 | +18.1% | 6,410 | +30.8% | 0.54% | +18.8% |
| PFE | Buy | PFIZER INC | $657,413 | -9.0% | 19,819 | +0.6% | 0.54% | -8.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $647,826 | +57.3% | 704,159 | +103.4% | 0.53% | +58.1% |
| EMR | Buy | EMERSON ELEC CO | $647,440 | +10.8% | 6,704 | +3.7% | 0.53% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $588,610 | -8.4% | 10,141 | +1.0% | 0.48% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $587,897 | +0.0% | 7,254 | +10.2% | 0.48% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $552,552 | +0.5% | 3,810 | +0.7% | 0.45% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $545,302 | -3.0% | 7,668 | +5.1% | 0.44% | -2.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $534,880 | +3.8% | 33,430 | -0.6% | 0.44% | +4.1% |
| GIS | Buy | GENERAL MLS INC | $530,904 | -11.8% | 8,297 | +5.7% | 0.43% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $484,528 | +8.8% | 2,014 | -0.6% | 0.40% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,914 | -0.5% | 10,735 | +3.2% | 0.34% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $390,083 | +29.9% | 474 | +13.4% | 0.32% | +30.3% |
| AZO | Sell | AUTOZONE INC | $365,759 | +0.5% | 144 | -1.4% | 0.30% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $362,053 | +6.1% | 1,206 | +1.4% | 0.30% | +6.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $344,724 | +10.7% | 6,245 | -0.3% | 0.28% | +11.1% |
| TSLA | Buy | TESLA INC | $343,802 | -1.1% | 1,374 | +3.5% | 0.28% | -0.7% |
| INTC | Buy | INTEL CORP | $327,502 | +7.7% | 9,212 | +1.3% | 0.27% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $320,565 | -2.4% | 3,512 | +6.0% | 0.26% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $316,443 | +12.8% | 910 | +14.2% | 0.26% | +13.2% |
| HON | Buy | HONEYWELL INTL INC | $315,946 | +4.1% | 1,710 | +16.9% | 0.26% | +4.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $313,952 | +5.3% | 3,082 | +4.3% | 0.26% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $308,844 | -16.7% | 1,454 | -13.6% | 0.25% | -16.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $298,477 | +19.6% | 3,282 | +112.8% | 0.24% | +19.7% |
| ASML | Buy | ASML HOLDING N V | $291,399 | -12.4% | 495 | +7.8% | 0.24% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $271,137 | -7.2% | 2,750 | +4.2% | 0.22% | -6.8% |
| SO | Buy | SOUTHERN CO | $260,691 | -7.9% | 4,028 | +0.0% | 0.21% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP | $260,416 | +20.8% | 1,838 | +0.1% | 0.21% | +21.1% |
| COP | Buy | CONOCOPHILLIPS | $258,200 | +20.0% | 2,155 | +3.8% | 0.21% | +20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $255,947 | +23.4% | 4,390 | +4.0% | 0.21% | +24.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $253,505 | -65.0% | 67,782 | -61.1% | 0.21% | -64.9% |
| SAP | Buy | SAP SEspon adr | $253,092 | -2.5% | 1,957 | +3.2% | 0.21% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $253,015 | -14.9% | 4,328 | -2.9% | 0.21% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $240,699 | -10.4% | 7,427 | +2.8% | 0.20% | -10.1% |
| BIIB | Buy | BIOGEN INC | $238,505 | -5.7% | 928 | +4.5% | 0.20% | -4.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $238,199 | -10.0% | 2,966 | -0.3% | 0.19% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $232,494 | -3.5% | 2,511 | +1.7% | 0.19% | -3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $227,814 | +11.6% | 3,054 | +6.9% | 0.19% | +12.0% |
| ACN | New | ACCENTURE PLC IRELAND | $206,696 | – | 673 | – | 0.17% | – |
| NOW | New | SERVICENOW INC | $205,138 | – | 367 | – | 0.17% | – |
| XEL | Buy | XCEL ENERGY INC | $202,481 | -7.9% | 3,539 | +0.0% | 0.16% | -7.8% |
| T | Buy | AT&T INC | $186,906 | -4.9% | 12,444 | +1.0% | 0.15% | -5.0% |
| RIG | Sell | TRANSOCEAN LTD | $156,179 | +6.0% | 19,023 | -9.5% | 0.13% | +5.8% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $119,771 | +34.2% | 368,300 | -0.9% | 0.10% | +36.1% |
| ERIC | New | ERICSSONadr b sek 10 | $50,144 | – | 10,318 | – | 0.04% | – |
| ACB | Buy | AURORA CANNABIS INC | $14,561 | +30.4% | 24,891 | +19.1% | 0.01% | +33.3% |
| MMM | Exit | 3M CO | $0 | – | -2,001 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,264 | – | -0.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,900 | – | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,359 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,548,288 | – | 38,730 | – | 15.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,373,510 | – | 39,193 | – | 14.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,740,186 | – | 57,351 | – | 8.72% | – |
| AAPL | New | APPLE INC | $9,224,382 | – | 47,556 | – | 7.49% | – |
| MSFT | New | MICROSOFT CORP | $6,657,346 | – | 19,549 | – | 5.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,449,205 | – | 75,161 | – | 4.42% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,465,226 | – | 54,963 | – | 3.62% | – |
| AMZN | New | AMAZON COM INC | $2,319,365 | – | 17,792 | – | 1.88% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,294,866 | – | 35,068 | – | 1.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,221,752 | – | 18,561 | – | 1.80% | – |
| NVDA | New | NVIDIA CORPORATION | $2,200,557 | – | 5,202 | – | 1.79% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,654,236 | – | 3,593 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,646,462 | – | 9,947 | – | 1.34% | – |
| WMT | New | WALMART INC | $1,486,334 | – | 9,456 | – | 1.21% | – |
| PEP | New | PEPSICO INC | $1,300,466 | – | 7,021 | – | 1.06% | – |
| HD | New | HOME DEPOT INC | $1,299,438 | – | 4,183 | – | 1.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,229,321 | – | 2,514 | – | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,216,043 | – | 7,728 | – | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $1,119,379 | – | 10,437 | – | 0.91% | – |
| YUM | New | YUM BRANDS INC | $1,037,225 | – | 7,486 | – | 0.84% | – |
| ORCL | New | ORACLE CORP | $1,002,390 | – | 8,417 | – | 0.81% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,002,486 | – | 10,234 | – | 0.81% | – |
| COST | New | COSTCO WHSL CORP NEW | $941,104 | – | 1,748 | – | 0.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $917,762 | – | 1,759 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP | $821,283 | – | 2,752 | – | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $816,159 | – | 5,379 | – | 0.66% | – |
| QCOM | New | QUALCOMM INC | $808,441 | – | 6,791 | – | 0.66% | – |
| AVGO | New | BROADCOM INC | $795,567 | – | 917 | – | 0.65% | – |
| CSCO | New | CISCO SYS INC | $787,108 | – | 15,213 | – | 0.64% | – |
| UL | New | UNILEVER PLCspon adr new | $774,971 | – | 14,866 | – | 0.63% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $771,472 | – | 2,253 | – | 0.63% | – |
| CRM | New | SALESFORCE INC | $756,100 | – | 3,579 | – | 0.61% | – |
| NOK | New | NOKIA CORPsponsored adr | $725,020 | – | 174,284 | – | 0.59% | – |
| PFE | New | PFIZER INC | $722,456 | – | 19,696 | – | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $655,013 | – | 8,499 | – | 0.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $642,336 | – | 10,044 | – | 0.52% | – |
| GIS | New | GENERAL MLS INC | $601,751 | – | 7,846 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $587,865 | – | 6,585 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $584,308 | – | 6,464 | – | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $562,033 | – | 7,295 | – | 0.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $558,273 | – | 4,901 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $550,054 | – | 3,782 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $548,115 | – | 4,531 | – | 0.44% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $515,502 | – | 33,627 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $445,514 | – | 2,027 | – | 0.36% | – |
| TTD | New | THE TRADE DESK INC | $436,293 | – | 5,650 | – | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $423,026 | – | 10,399 | – | 0.34% | – |
| BCPC | New | BALCHEM CORP | $416,967 | – | 3,093 | – | 0.34% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $411,929 | – | 346,159 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $406,937 | – | 1,803 | – | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $370,731 | – | 1,683 | – | 0.30% | – |
| AZO | New | AUTOZONE INC | $364,031 | – | 146 | – | 0.30% | – |
| TSLA | New | TESLA INC | $347,631 | – | 1,328 | – | 0.28% | – |
| BA | New | BOEING CO | $343,980 | – | 1,629 | – | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $341,219 | – | 1,189 | – | 0.28% | – |
| ASML | New | ASML HOLDING N V | $332,673 | – | 459 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $328,308 | – | 3,314 | – | 0.27% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $311,334 | – | 6,263 | – | 0.25% | – |
| INTC | New | INTEL CORP | $303,983 | – | 9,090 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $303,610 | – | 1,463 | – | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $300,350 | – | 418 | – | 0.24% | – |
| NVS | New | NOVARTIS AGsponsored adr | $298,107 | – | 2,954 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $297,416 | – | 4,457 | – | 0.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $295,766 | – | 5,274 | – | 0.24% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $292,124 | – | 2,639 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $282,912 | – | 4,027 | – | 0.23% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $280,472 | – | 797 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $268,717 | – | 7,226 | – | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $264,805 | – | 2,975 | – | 0.22% | – |
| SAP | New | SAP SEspon adr | $259,542 | – | 1,897 | – | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $255,102 | – | 2,359 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $252,947 | – | 888 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $249,549 | – | 1,542 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $241,045 | – | 2,469 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $236,007 | – | 1,063 | – | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $219,960 | – | 3,538 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $215,511 | – | 1,837 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $215,221 | – | 2,077 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $207,441 | – | 4,223 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $204,046 | – | 2,856 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,214 | – | 2,264 | – | 0.16% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $203,523 | – | 17,900 | – | 0.16% | – |
| MMM | New | 3M CO | $200,237 | – | 2,001 | – | 0.16% | – |
| T | New | AT&T INC | $196,466 | – | 12,318 | – | 0.16% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $166,650 | – | 16,500 | – | 0.14% | – |
| RIG | New | TRANSOCEAN LTD | $147,371 | – | 21,023 | – | 0.12% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $89,232 | – | 371,800 | – | 0.07% | – |
| ACB | New | AURORA CANNABIS INC | $11,168 | – | 20,891 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARK | Exit | REMARK HLDGS INC | $0 | – | -13,250 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,891 | – | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -12,000 | – | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,023 | – | -0.06% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -347,300 | – | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -15,500 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,470 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -12,015 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,893 | – | -0.21% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,702 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,709 | – | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,865 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,491 | – | -0.22% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,000 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,305 | – | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -834 | – | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,299 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,622 | – | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,598 | – | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -341 | – | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,310 | – | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,063 | – | -0.25% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,274 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -2,196 | – | -0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,370 | – | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,472 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,974 | – | -0.26% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,180 | – | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,966 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,488 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,121 | – | -0.28% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -249,241 | – | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,137 | – | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -149 | – | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,251 | – | -0.35% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,660 | – | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,803 | – | -0.36% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -785 | – | -0.37% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,993 | – | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,542 | – | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,481 | – | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,823 | – | -0.42% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,620 | – | -0.47% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,124 | – | -0.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,048 | – | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,296 | – | -0.50% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,253 | – | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,817 | – | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,930 | – | -0.52% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,372 | – | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,604 | – | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,411 | – | -0.56% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,126 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,470 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,525 | – | -0.61% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,148 | – | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,052 | – | -0.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,383 | – | -0.69% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,780 | – | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,216 | – | -0.74% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,002 | – | -0.79% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -174,863 | – | -0.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,600 | – | -0.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,518 | – | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,612 | – | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,765 | – | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,942 | – | -0.92% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,237 | – | -1.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,573 | – | -1.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,908 | – | -1.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,189 | – | -1.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,377 | – | -1.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,376 | – | -1.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,290 | – | -1.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,640 | – | -2.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -33,935 | – | -2.35% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -51,180 | – | -4.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -74,105 | – | -4.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,561 | – | -4.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,830 | – | -6.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -54,100 | – | -9.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -39,823 | – | -15.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -37,086 | – | -15.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,896,000 | -3.6% | 37,086 | -0.7% | 15.73% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,224,000 | -5.3% | 39,823 | +0.1% | 15.02% | +1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,922,000 | -2.1% | 54,100 | +0.6% | 9.42% | +5.1% |
| AAPL | Sell | APPLE INC | $6,057,000 | -3.5% | 43,830 | -4.5% | 6.40% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $4,323,000 | -10.0% | 18,561 | -0.7% | 4.57% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,151,000 | -12.3% | 74,105 | -2.2% | 4.38% | -5.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,810,000 | -4.0% | 51,180 | -0.5% | 4.02% | +3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,223,000 | -6.4% | 33,935 | +0.2% | 2.35% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $1,993,000 | +7.6% | 17,640 | +1.1% | 2.10% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,654,000 | -12.3% | 17,290 | +1898.8% | 1.75% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,532,000 | -9.7% | 9,376 | -1.9% | 1.62% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,305,000 | -10.5% | 3,377 | -0.4% | 1.38% | -4.0% |
| HD | Sell | HOME DEPOT INC | $1,156,000 | -0.7% | 4,189 | -1.3% | 1.22% | +6.5% |
| WMT | Sell | WALMART INC | $1,155,000 | +6.3% | 8,908 | -0.3% | 1.22% | +14.0% |
| PEP | Sell | PEPSICO INC | $1,073,000 | -4.5% | 6,573 | -2.6% | 1.13% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,040,000 | -1.0% | 7,237 | -0.3% | 1.10% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $868,000 | +1.6% | 9,942 | -0.3% | 0.92% | +9.0% |
| PFE | Sell | PFIZER INC | $821,000 | -16.8% | 18,765 | -0.3% | 0.87% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $818,000 | -6.8% | 1,612 | -0.3% | 0.86% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $779,000 | -16.1% | 9,518 | -1.4% | 0.82% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $756,000 | -7.7% | 1,600 | -6.4% | 0.80% | -1.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $747,000 | -7.3% | 174,863 | -0.0% | 0.79% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $745,000 | -6.5% | 7,002 | -0.3% | 0.79% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $702,000 | -12.7% | 6,216 | -1.2% | 0.74% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $695,000 | -7.9% | 9,780 | -0.2% | 0.73% | -1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $656,000 | -25.0% | 2,383 | -0.3% | 0.69% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $638,000 | -19.5% | 5,052 | -8.4% | 0.67% | -13.7% |
| UL | Sell | UNILEVER PLCspon adr new | $620,000 | -4.8% | 14,148 | -0.3% | 0.66% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $581,000 | -6.6% | 14,525 | -0.5% | 0.61% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $570,000 | -11.4% | 2,470 | -5.1% | 0.60% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $546,000 | -5.4% | 7,126 | -6.9% | 0.58% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $535,000 | -23.0% | 4,411 | -3.8% | 0.56% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $529,000 | -0.4% | 5,604 | -0.4% | 0.56% | +6.9% |
| ORCL | Sell | ORACLE CORP | $511,000 | -12.8% | 8,372 | -0.1% | 0.54% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $489,000 | -0.6% | 7,930 | -0.4% | 0.52% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $479,000 | -15.7% | 6,817 | -3.8% | 0.51% | -9.5% |
| CRM | Sell | SALESFORCE INC | $474,000 | -13.0% | 3,296 | -0.3% | 0.50% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $448,000 | -9.7% | 6,124 | -1.8% | 0.47% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $444,000 | -12.9% | 4,620 | +1882.8% | 0.47% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $386,000 | +22.5% | 4,481 | -0.7% | 0.41% | +31.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | -20.3% | 10,542 | -9.0% | 0.41% | -14.3% |
| AVGO | Sell | BROADCOM INC | $349,000 | -8.9% | 785 | -0.5% | 0.37% | -2.1% |
| TSLA | New | TESLA INC | $332,000 | – | 1,251 | – | 0.35% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $272,000 | -23.4% | 249,241 | +4.6% | 0.29% | -17.8% |
| INTC | Sell | INTEL CORP | $270,000 | -34.5% | 10,488 | -4.7% | 0.28% | -29.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,000 | -26.8% | 7,121 | -2.1% | 0.28% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $267,000 | -16.6% | 1,966 | -1.0% | 0.28% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $251,000 | +10.1% | 2,974 | -0.4% | 0.26% | +18.3% |
| MMM | Sell | 3M CO | $243,000 | -65.4% | 2,196 | -59.6% | 0.26% | -62.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $235,000 | +15.8% | 341 | -0.9% | 0.25% | +24.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $229,000 | -19.1% | 3,622 | -2.2% | 0.24% | -13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $224,000 | -1.8% | 6,299 | -1.7% | 0.24% | +5.8% |
| BIIB | New | BIOGEN INC | $223,000 | – | 834 | – | 0.24% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $212,000 | -8.2% | 2,491 | -0.2% | 0.22% | -1.3% |
| BAX | Sell | BAXTER INTL INC | $208,000 | -16.8% | 3,865 | -0.5% | 0.22% | -10.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $205,000 | -10.5% | 2,702 | -0.4% | 0.22% | -3.6% |
| T | Sell | AT&T INC | $184,000 | -27.0% | 12,015 | -0.1% | 0.19% | -21.8% |
| F | Sell | FORD MTR CO DEL | $184,000 | -5.2% | 16,470 | -5.7% | 0.19% | +1.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $93,000 | +8.1% | 15,500 | +14.8% | 0.10% | +15.3% |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -30,000 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,134 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,183 | – | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,069 | – | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,633 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,573 | – | -0.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,447,000 | – | 37,357 | – | 15.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,013,000 | – | 39,796 | – | 14.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,110,000 | – | 53,788 | – | 8.97% | – |
| AAPL | New | APPLE INC | $6,276,000 | – | 45,905 | – | 6.18% | – |
| MSFT | New | MICROSOFT CORP | $4,801,000 | – | 18,692 | – | 4.73% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,733,000 | – | 75,736 | – | 4.66% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,969,000 | – | 51,417 | – | 3.91% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,376,000 | – | 33,881 | – | 2.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,885,000 | – | 865 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC | $1,853,000 | – | 17,442 | – | 1.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,696,000 | – | 9,554 | – | 1.67% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,458,000 | – | 3,390 | – | 1.44% | – |
| HD | New | HOME DEPOT INC | $1,164,000 | – | 4,243 | – | 1.15% | – |
| PEP | New | PEPSICO INC | $1,124,000 | – | 6,747 | – | 1.11% | – |
| WMT | New | WALMART INC | $1,087,000 | – | 8,937 | – | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,051,000 | – | 7,258 | – | 1.04% | – |
| PFE | New | PFIZER INC | $987,000 | – | 18,817 | – | 0.97% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $928,000 | – | 9,656 | – | 0.91% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $878,000 | – | 1,617 | – | 0.86% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $875,000 | – | 2,389 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $854,000 | – | 9,969 | – | 0.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $819,000 | – | 1,709 | – | 0.81% | – |
| NOK | New | NOKIA CORPsponsored adr | $806,000 | – | 174,943 | – | 0.79% | – |
| QCOM | New | QUALCOMM INC | $804,000 | – | 6,292 | – | 0.79% | – |
| YUM | New | YUM BRANDS INC | $797,000 | – | 7,023 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $793,000 | – | 5,516 | – | 0.78% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $755,000 | – | 9,799 | – | 0.74% | – |
| MMM | New | 3M CO | $703,000 | – | 5,430 | – | 0.69% | – |
| NVDA | New | NVIDIA CORPORATION | $695,000 | – | 4,584 | – | 0.68% | – |
| UL | New | UNILEVER PLCspon adr new | $651,000 | – | 14,196 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $643,000 | – | 2,604 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $622,000 | – | 14,594 | – | 0.61% | – |
| ORCL | New | ORACLE CORP | $586,000 | – | 8,380 | – | 0.58% | – |
| GIS | New | GENERAL MLS INC | $577,000 | – | 7,653 | – | 0.57% | – |
| CL | New | COLGATE PALMOLIVE CO | $568,000 | – | 7,083 | – | 0.56% | – |
| CRM | New | SALESFORCE INC | $545,000 | – | 3,305 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $531,000 | – | 5,625 | – | 0.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $510,000 | – | 233 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $496,000 | – | 6,236 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $492,000 | – | 7,962 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | – | 11,589 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 3,823 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $430,000 | – | 2,048 | – | 0.42% | – |
| INTC | New | INTEL CORP | $412,000 | – | 11,009 | – | 0.41% | – |
| BCPC | New | BALCHEM CORP | $388,000 | – | 2,993 | – | 0.38% | – |
| AVGO | New | BROADCOM INC | $383,000 | – | 789 | – | 0.38% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $370,000 | – | 2,253 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $369,000 | – | 7,277 | – | 0.36% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $355,000 | – | 238,241 | – | 0.35% | – |
| FB | New | META PLATFORMS INCcl a | $320,000 | – | 1,985 | – | 0.32% | – |
| AZO | New | AUTOZONE INC | $320,000 | – | 149 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $315,000 | – | 1,803 | – | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $315,000 | – | 4,511 | – | 0.31% | – |
| SO | New | SOUTHERN CO | $295,000 | – | 4,137 | – | 0.29% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $292,000 | – | 32,180 | – | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $283,000 | – | 3,705 | – | 0.28% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $272,000 | – | 5,274 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $261,000 | – | 2,370 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $259,000 | – | 1,063 | – | 0.26% | – |
| XEL | New | XCEL ENERGY INC | $255,000 | – | 3,598 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $254,000 | – | 2,573 | – | 0.25% | – |
| T | New | AT&T INC | $252,000 | – | 12,027 | – | 0.25% | – |
| BAX | New | BAXTER INTL INC | $250,000 | – | 3,885 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $247,000 | – | 2,305 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $247,000 | – | 1,310 | – | 0.24% | – |
| TTD | New | THE TRADE DESK INC | $237,000 | – | 5,660 | – | 0.23% | – |
| BA | New | BOEING CO | $234,000 | – | 1,709 | – | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,000 | – | 2,496 | – | 0.23% | – |
| NVS | New | NOVARTIS AGsponsored adr | $229,000 | – | 2,712 | – | 0.22% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $228,000 | – | 6,406 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $228,000 | – | 2,985 | – | 0.22% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $222,000 | – | 18,000 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $219,000 | – | 3,472 | – | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $218,000 | – | 2,633 | – | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 3,069 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,183 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $205,000 | – | 2,134 | – | 0.20% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $203,000 | – | 344 | – | 0.20% | – |
| VLO | New | VALERO ENERGY CORP | $201,000 | – | 1,893 | – | 0.20% | – |
| F | New | FORD MTR CO DEL | $194,000 | – | 17,470 | – | 0.19% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $91,000 | – | 347,300 | – | 0.09% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $86,000 | – | 13,500 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $70,000 | – | 21,023 | – | 0.07% | – |
| ACB | New | AURORA CANNABIS INC | $18,000 | – | 13,891 | – | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $15,000 | – | 12,000 | – | 0.02% | – |
| GRNQ | New | GREENPRO CAP CORP | $6,000 | – | 30,000 | – | 0.01% | – |
| MARK | New | REMARK HLDGS INC | $6,000 | – | 13,250 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -10,000 | – | -0.03% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -37,000 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,028 | – | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -13,500 | – | -0.09% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -241,050 | – | -0.09% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -11,624 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,565 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,532 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,257 | – | -0.18% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,160 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,046 | – | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -798 | – | -0.19% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,929 | – | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,782 | – | -0.20% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,730 | – | -0.21% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,052 | – | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,472 | – | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -150 | – | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,127 | – | -0.22% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -348 | – | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -665 | – | -0.23% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,800 | – | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,310 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -10,830 | – | -0.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,694 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,829 | – | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -672 | – | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,373 | – | -0.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,274 | – | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,573 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,743 | – | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,803 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -1,689 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -2,171 | – | -0.32% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,402 | – | -0.34% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,660 | – | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,633 | – | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,724 | – | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,077 | – | -0.35% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,005 | – | -0.37% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,680 | – | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,535 | – | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,317 | – | -0.43% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -104,341 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,310 | – | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,969 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,333 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,574 | – | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,851 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -762 | – | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -235 | – | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,863 | – | -0.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,508 | – | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,888 | – | -0.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,041 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,323 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,004 | – | -0.60% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,650 | – | -0.62% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,637 | – | -0.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,979 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,199 | – | -0.65% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,114 | – | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,262 | – | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,936 | – | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,747 | – | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,041 | – | -0.70% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -36,196 | – | -0.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,530 | – | -0.74% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,363 | – | -0.77% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -172,514 | – | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,330 | – | -0.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,232 | – | -0.93% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,303 | – | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,615 | – | -1.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,250 | – | -1.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,301 | – | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,129 | – | -1.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,122 | – | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -753 | – | -1.70% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -32,269 | – | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -719 | – | -2.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -48,904 | – | -3.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,215 | – | -4.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -80,359 | – | -5.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,761 | – | -5.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -53,361 | – | -9.87% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -36,994 | – | -15.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -43,445 | – | -15.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,644,000 | -1.4% | 43,445 | -1.7% | 15.76% | +0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,790,000 | -5.2% | 36,994 | -3.2% | 15.04% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,673,000 | -8.0% | 53,361 | -3.5% | 9.87% | -6.4% |
| AAPL | Sell | APPLE INC | $6,334,000 | +3.0% | 44,761 | -0.3% | 5.35% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,269,000 | -6.4% | 80,359 | -5.3% | 5.30% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $5,135,000 | +1.1% | 18,215 | -2.8% | 4.34% | +2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,531,000 | +0.7% | 48,904 | -1.7% | 3.83% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $2,362,000 | -5.0% | 719 | -0.6% | 2.00% | -3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,061,000 | +5.8% | 32,269 | +4.7% | 1.74% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,013,000 | +8.9% | 753 | -0.5% | 1.70% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,473,000 | -3.3% | 9,122 | -1.3% | 1.24% | -1.6% |
| HD | Sell | HOME DEPOT INC | $1,355,000 | +1.0% | 4,129 | -1.8% | 1.14% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,325,000 | -3.6% | 2,301 | -2.0% | 1.12% | -1.9% |
| WMT | Sell | WALMART INC | $1,201,000 | -2.8% | 8,615 | -1.7% | 1.02% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,140,000 | -9.9% | 3,303 | -1.2% | 0.96% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,101,000 | -12.5% | 4,232 | -1.9% | 0.93% | -10.9% |
| PEP | Sell | PEPSICO INC | $952,000 | 0.0% | 6,330 | -1.5% | 0.80% | +1.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $940,000 | +3.2% | 172,514 | +0.8% | 0.80% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $907,000 | -4.0% | 5,363 | -0.3% | 0.77% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $874,000 | +12.2% | 1,530 | -0.9% | 0.74% | +14.2% |
| CRM | Sell | SALESFORCE COM INC | $825,000 | +10.1% | 3,041 | -0.8% | 0.70% | +12.1% |
| YUM | Sell | YUM BRANDS INC | $825,000 | +3.6% | 6,747 | -2.6% | 0.70% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $815,000 | +5.3% | 3,936 | +306.6% | 0.69% | +7.2% |
| PFE | Sell | PFIZER INC | $785,000 | +8.3% | 18,262 | -1.4% | 0.66% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $783,000 | -0.5% | 9,114 | -1.3% | 0.66% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $773,000 | -0.3% | 14,199 | -2.9% | 0.65% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $771,000 | -11.4% | 5,979 | -1.7% | 0.65% | -9.8% |
| ORCL | Sell | ORACLE CORP | $753,000 | +9.3% | 8,637 | -2.5% | 0.64% | +11.2% |
| UL | Sell | UNILEVER PLCspon adr new | $740,000 | -8.8% | 13,650 | -1.6% | 0.62% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $711,000 | -7.4% | 7,004 | -4.5% | 0.60% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $702,000 | -7.6% | 14,041 | +0.4% | 0.59% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $683,000 | +2.9% | 4,888 | -0.7% | 0.58% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $678,000 | +12.8% | 1,508 | -0.7% | 0.57% | +14.8% |
| FB | Sell | FACEBOOK INCcl a | $632,000 | -3.2% | 1,863 | -0.7% | 0.53% | -1.7% |
| TSLA | New | TESLA INC | $591,000 | – | 762 | – | 0.50% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $583,000 | -12.9% | 9,851 | -1.6% | 0.49% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $563,000 | -10.6% | 9,574 | -4.1% | 0.48% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $563,000 | +4.3% | 2,333 | -0.1% | 0.48% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $562,000 | -4.6% | 5,969 | -2.5% | 0.48% | -2.9% |
| INTC | Sell | INTEL CORP | $549,000 | -8.2% | 10,310 | -3.2% | 0.46% | -6.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $532,000 | +13.7% | 104,341 | -2.4% | 0.45% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $511,000 | +1.6% | 7,317 | +0.2% | 0.43% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $494,000 | -9.2% | 6,535 | -2.4% | 0.42% | -7.5% |
| ABNB | New | AIRBNB INC | $450,000 | – | 2,680 | – | 0.38% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $415,000 | -1.9% | 2,077 | -2.4% | 0.35% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $402,000 | -2.4% | 6,724 | -0.6% | 0.34% | -0.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $399,000 | – | 4,633 | – | 0.34% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $396,000 | -14.3% | 2,402 | -0.2% | 0.34% | -12.8% |
| MMM | Sell | 3M CO | $381,000 | -12.4% | 2,171 | -0.9% | 0.32% | -10.8% |
| BA | Buy | BOEING CO | $371,000 | -5.6% | 1,689 | +3.1% | 0.31% | -4.0% |
| LOW | Sell | LOWES COS INC | $366,000 | +1.7% | 1,803 | -2.9% | 0.31% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $364,000 | -3.7% | 6,743 | +0.0% | 0.31% | -1.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $334,000 | – | 5,274 | – | 0.28% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $330,000 | +4.4% | 6,373 | -1.9% | 0.28% | +6.1% |
| AVGO | Sell | BROADCOM INC | $326,000 | +1.6% | 672 | -0.3% | 0.28% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $312,000 | -1.3% | 2,829 | +0.2% | 0.26% | +0.4% |
| BAX | Sell | BAXTER INTL INC | $297,000 | -1.0% | 3,694 | -1.0% | 0.25% | +0.8% |
| T | Sell | AT&T INC | $293,000 | -7.0% | 10,830 | -1.0% | 0.25% | -5.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $283,000 | – | 18,800 | – | 0.24% | – |
| ILMN | Sell | ILLUMINA INC | $270,000 | -14.8% | 665 | -0.6% | 0.23% | -13.3% |
| ASML | Buy | ASML HOLDING N V | $259,000 | +7.9% | 348 | +0.3% | 0.22% | +10.1% |
| TGT | Sell | TARGET CORP | $258,000 | -11.6% | 1,127 | -6.6% | 0.22% | -10.3% |
| AZO | Sell | AUTOZONE INC | $255,000 | +13.3% | 150 | -0.7% | 0.22% | +15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $253,000 | -3.8% | 3,472 | -3.8% | 0.21% | -2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $251,000 | -1.6% | 3,052 | -2.0% | 0.21% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $249,000 | -28.9% | 9,730 | -4.9% | 0.21% | -27.8% |
| SAP | Buy | SAP SEspon adr | $241,000 | -3.6% | 1,782 | +0.1% | 0.20% | -1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $228,000 | -15.9% | 3,929 | -4.0% | 0.19% | -14.2% |
| BIIB | Sell | BIOGEN INC | $226,000 | -19.0% | 798 | -1.1% | 0.19% | -17.7% |
| AMGN | Sell | AMGEN INC | $222,000 | -16.5% | 1,046 | -4.1% | 0.19% | -14.9% |
| PATH | New | UIPATH INCcl a | $219,000 | – | 4,160 | – | 0.18% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $214,000 | -6.6% | 2,257 | -2.4% | 0.18% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $213,000 | -12.0% | 4,532 | -1.5% | 0.18% | -10.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $210,000 | -10.3% | 2,565 | +0.2% | 0.18% | -8.8% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $111,000 | – | 241,050 | – | 0.09% | – |
| RIG | Buy | TRANSOCEAN LTD | $80,000 | +11.1% | 21,028 | +31.2% | 0.07% | +13.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $37,000 | – | 10,000 | – | 0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -15,791 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -927 | – | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,955 | – | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -8,102 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,178 | – | -0.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,913,000 | – | 44,183 | – | 15.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,759,000 | – | 38,205 | – | 15.59% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,682,000 | – | 55,289 | – | 10.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,695,000 | – | 84,870 | – | 5.56% | – |
| AAPL | New | APPLE INC | $6,148,000 | – | 44,888 | – | 5.11% | – |
| MSFT | New | MICROSOFT CORP | $5,079,000 | – | 18,748 | – | 4.22% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,500,000 | – | 49,755 | – | 3.74% | – |
| AMZN | New | AMAZON COM INC | $2,487,000 | – | 723 | – | 2.07% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,948,000 | – | 30,806 | – | 1.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,848,000 | – | 757 | – | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,523,000 | – | 9,245 | – | 1.26% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,495,000 | – | 2,250 | – | 1.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,375,000 | – | 2,348 | – | 1.14% | – |
| HD | New | HOME DEPOT INC | $1,341,000 | – | 4,206 | – | 1.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,265,000 | – | 3,343 | – | 1.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,258,000 | – | 4,315 | – | 1.04% | – |
| WMT | New | WALMART INC | $1,236,000 | – | 8,768 | – | 1.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $954,000 | – | 36,196 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $952,000 | – | 6,426 | – | 0.79% | – |
| DIS | New | DISNEY WALT CO | $945,000 | – | 5,379 | – | 0.78% | – |
| NOK | New | NOKIA CORPsponsored adr | $911,000 | – | 171,195 | – | 0.76% | – |
| QCOM | New | QUALCOMM INC | $870,000 | – | 6,084 | – | 0.72% | – |
| UL | New | UNILEVER PLCspon adr new | $811,000 | – | 13,866 | – | 0.67% | – |
| YUM | New | YUM BRANDS INC | $796,000 | – | 6,924 | – | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $787,000 | – | 9,230 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $779,000 | – | 1,544 | – | 0.65% | – |
| CSCO | New | CISCO SYS INC | $775,000 | – | 14,628 | – | 0.64% | – |
| NVDA | New | NVIDIA CORPORATION | $774,000 | – | 968 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $768,000 | – | 7,335 | – | 0.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $760,000 | – | 13,986 | – | 0.63% | – |
| CRM | New | SALESFORCE COM INC | $749,000 | – | 3,065 | – | 0.62% | – |
| PFE | New | PFIZER INC | $725,000 | – | 18,518 | – | 0.60% | – |
| ORCL | New | ORACLE CORP | $689,000 | – | 8,857 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $672,000 | – | 4,323 | – | 0.56% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $669,000 | – | 10,014 | – | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $664,000 | – | 4,922 | – | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $653,000 | – | 1,877 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $630,000 | – | 9,986 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $601,000 | – | 1,519 | – | 0.50% | – |
| INTC | New | INTEL CORP | $598,000 | – | 10,648 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $589,000 | – | 6,120 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $589,000 | – | 235 | – | 0.49% | – |
| CL | New | COLGATE PALMOLIVE CO | $544,000 | – | 6,693 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $540,000 | – | 2,336 | – | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $503,000 | – | 7,299 | – | 0.42% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $468,000 | – | 106,860 | – | 0.39% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $462,000 | – | 2,408 | – | 0.38% | – |
| TTD | New | THE TRADE DESK INC | $438,000 | – | 5,660 | – | 0.36% | – |
| MMM | New | 3M CO | $435,000 | – | 2,191 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $423,000 | – | 2,129 | – | 0.35% | – |
| GIS | New | GENERAL MLS INC | $412,000 | – | 6,766 | – | 0.34% | – |
| BCPC | New | BALCHEM CORP | $394,000 | – | 3,005 | – | 0.33% | – |
| BA | New | BOEING CO | $393,000 | – | 1,639 | – | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $378,000 | – | 6,742 | – | 0.31% | – |
| LOW | New | LOWES COS INC | $360,000 | – | 1,857 | – | 0.30% | – |
| PLUG | New | PLUG POWER INC | $350,000 | – | 10,230 | – | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $346,000 | – | 2,573 | – | 0.29% | – |
| AVGO | New | BROADCOM INC | $321,000 | – | 674 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $316,000 | – | 2,823 | – | 0.26% | – |
| ILMN | New | ILLUMINA INC | $317,000 | – | 669 | – | 0.26% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $316,000 | – | 6,496 | – | 0.26% | – |
| T | New | AT&T INC | $315,000 | – | 10,940 | – | 0.26% | – |
| BAX | New | BAXTER INTL INC | $300,000 | – | 3,732 | – | 0.25% | – |
| TGT | New | TARGET CORP | $292,000 | – | 1,206 | – | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $292,000 | – | 1,310 | – | 0.24% | – |
| BIIB | New | BIOGEN INC | $279,000 | – | 807 | – | 0.23% | – |
| YUMC | New | YUM CHINA HLDGS INC | $271,000 | – | 4,091 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $266,000 | – | 1,091 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $263,000 | – | 3,610 | – | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $255,000 | – | 3,113 | – | 0.21% | – |
| SAP | New | SAP SEspon adr | $250,000 | – | 1,780 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $242,000 | – | 4,602 | – | 0.20% | – |
| ASML | New | ASML HOLDING N V | $240,000 | – | 347 | – | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $234,000 | – | 2,560 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,313 | – | 0.19% | – |
| AZO | New | AUTOZONE INC | $225,000 | – | 151 | – | 0.19% | – |
| GLW | New | CORNING INC | $212,000 | – | 5,178 | – | 0.18% | – |
| AES | New | AES CORP | $211,000 | – | 8,102 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $203,000 | – | 927 | – | 0.17% | – |
| TWTR | New | TWITTER INC | $203,000 | – | 2,955 | – | 0.17% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $176,000 | – | 11,624 | – | 0.15% | – |
| ACB | New | AURORA CANNABIS INC | $143,000 | – | 15,791 | – | 0.12% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $134,000 | – | 13,500 | – | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $72,000 | – | 16,028 | – | 0.06% | – |
| MARK | New | REMARK HLDGS INC | $69,000 | – | 37,000 | – | 0.06% | – |