Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,837,805 | – | 60,599 | – | 11.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $22,609,232 | – | 136,810 | – | 11.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,723,328 | – | 34,795 | – | 8.40% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,850,979 | – | 175,910 | – | 4.95% | – |
| New | ISHARES TR20+ year tr bd | $8,545,931 | – | 331,366 | – | 4.29% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $8,539,519 | – | 155,831 | – | 4.29% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,893,287 | – | 14,253 | – | 3.96% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $7,594,691 | – | 256,664 | – | 3.81% | – | |
| NVDA | New | NVIDIA CORPORATION | $7,351,535 | – | 59,968 | – | 3.69% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $7,055,498 | – | 79,606 | – | 3.54% | – |
| AAPL | New | APPLE INC | $4,457,854 | – | 19,812 | – | 2.24% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $4,379,827 | – | 38,357 | – | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $3,978,211 | – | 8,943 | – | 2.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,612,243 | – | 71,388 | – | 1.81% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,774,522 | – | 8,787 | – | 1.39% | – |
| AMZN | New | AMAZON COM INC | $2,582,248 | – | 13,853 | – | 1.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,390,616 | – | 5,508 | – | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO. | $2,345,103 | – | 11,150 | – | 1.18% | – |
| LLY | New | ELI LILLY & CO | $2,123,957 | – | 2,418 | – | 1.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,997,466 | – | 47,221 | – | 1.00% | – |
| BA | New | BOEING CO | $1,437,201 | – | 7,707 | – | 0.72% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,395,649 | – | 24,524 | – | 0.70% | – |
| FB | New | META PLATFORMS INCcl a | $1,360,048 | – | 2,783 | – | 0.68% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,349,770 | – | 3,345 | – | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,349,285 | – | 7,349 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,291,189 | – | 8,475 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $1,193,011 | – | 3,317 | – | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,150,081 | – | 11,736 | – | 0.58% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,120,900 | – | 23,997 | – | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,121,858 | – | 6,733 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $1,048,243 | – | 9,243 | – | 0.53% | – |
| TSLA | New | TESLA INC | $1,003,293 | – | 4,072 | – | 0.50% | – |
| CALF | New | PACER FDS TRpacer us small | $994,768 | – | 21,411 | – | 0.50% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $946,570 | – | 2,744 | – | 0.48% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $936,025 | – | 12,037 | – | 0.47% | – |
| CAT | New | CATERPILLAR INC | $908,797 | – | 2,641 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $905,570 | – | 5,877 | – | 0.46% | – |
| New | PACER FDS TRpac asset fltg | $874,332 | – | 18,269 | – | 0.44% | – | |
| NEE | New | NEXTERA ENERGY INC | $868,569 | – | 12,045 | – | 0.44% | – |
| V | New | VISA INC | $829,874 | – | 3,134 | – | 0.42% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $826,495 | – | 16,902 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $823,707 | – | 1,485 | – | 0.41% | – |
| AVGO | New | BROADCOM INC | $769,883 | – | 4,701 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $724,013 | – | 4,354 | – | 0.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $668,612 | – | 1,993 | – | 0.34% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $664,940 | – | 2,473 | – | 0.33% | – |
| KO | New | COCA COLA CO | $633,717 | – | 9,755 | – | 0.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $608,072 | – | 7,768 | – | 0.30% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $593,257 | – | 8,087 | – | 0.30% | – |
| KKR | New | KKR & CO INC | $591,652 | – | 5,016 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $570,119 | – | 4,584 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $550,272 | – | 9,002 | – | 0.28% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $547,423 | – | 17,710 | – | 0.28% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $545,352 | – | 977 | – | 0.27% | – |
| NOW | New | SERVICENOW INC | $531,811 | – | 695 | – | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $518,972 | – | 3,056 | – | 0.26% | – |
| PLD | New | PROLOGIS INC. | $519,844 | – | 4,136 | – | 0.26% | – |
| TDG | New | TRANSDIGM GROUP INC | $519,233 | – | 403 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC IRELAND | $514,324 | – | 1,557 | – | 0.26% | – |
| New | GRAYSCALE BITCOIN TR BTC | $511,710 | – | 8,807 | – | 0.26% | – | |
| New | LINDE PLC | $506,468 | – | 1,132 | – | 0.25% | – | |
| CSCO | New | CISCO SYS INC | $492,576 | – | 10,625 | – | 0.25% | – |
| MELI | New | MERCADOLIBRE INC | $490,747 | – | 290 | – | 0.25% | – |
| New | J P MORGAN EXCHANGE TRADED F | $479,510 | – | 10,496 | – | 0.24% | – | |
| UNP | New | UNION PAC CORP | $479,240 | – | 2,001 | – | 0.24% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $464,785 | – | 883 | – | 0.23% | – |
| ON | New | ON SEMICONDUCTOR CORP | $460,978 | – | 6,281 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $455,049 | – | 1,844 | – | 0.23% | – |
| CSGP | New | COSTAR GROUP INC | $446,421 | – | 5,965 | – | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $440,073 | – | 766 | – | 0.22% | – |
| WMT | New | WALMART INC | $429,411 | – | 6,078 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $428,967 | – | 447 | – | 0.22% | – |
| CI | New | THE CIGNA GROUP | $427,108 | – | 1,271 | – | 0.21% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $418,150 | – | 10,594 | – | 0.21% | – |
| CSX | New | CSX CORP | $407,269 | – | 12,107 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $387,206 | – | 2,361 | – | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $383,900 | – | 3,490 | – | 0.19% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $385,034 | – | 6,718 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $366,790 | – | 830 | – | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $362,315 | – | 2,964 | – | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $362,555 | – | 8,212 | – | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $348,505 | – | 1,917 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $344,637 | – | 1,569 | – | 0.17% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $330,112 | – | 7,183 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $326,683 | – | 3,050 | – | 0.16% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $324,265 | – | 6,552 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $314,255 | – | 369 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $314,241 | – | 1,707 | – | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $314,231 | – | 2,241 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $304,113 | – | 1,033 | – | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $276,450 | – | 1,900 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $270,609 | – | 5,517 | – | 0.14% | – |
| RTX | New | RTX CORPORATION | $260,339 | – | 2,480 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $256,540 | – | 1,055 | – | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $241,937 | – | 1,105 | – | 0.12% | – |
| IR | New | INGERSOLL RAND INC | $239,798 | – | 2,392 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $238,701 | – | 2,053 | – | 0.12% | – |
| New | GE AEROSPACE | $235,137 | – | 1,367 | – | 0.12% | – | |
| MU | New | MICRON TECHNOLOGY INC | $228,500 | – | 2,000 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $223,511 | – | 5,177 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,112 | – | 871 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $203,793 | – | 1,323 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $200,116 | – | 2,137 | – | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $60,883 | – | 35,193 | – | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $26,106 | – | 20,237 | – | 0.01% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,237 | – | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -45,813 | – | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,571 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -777 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,584 | – | -0.14% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -597 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,711 | – | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,309 | – | -0.16% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,536 | – | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,784 | – | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,235 | – | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,707 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,456 | – | -0.16% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,000 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,055 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,308 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,164 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,293 | – | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,991 | – | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,086 | – | -0.18% | – |
| Exit | LINDE PLC | $0 | – | -716 | – | -0.18% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,932 | – | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -333 | – | -0.18% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,738 | – | -0.18% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,803 | – | -0.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -605 | – | -0.19% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,037 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -372 | – | -0.20% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,141 | – | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,241 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,130 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,035 | – | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -266 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,680 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,229 | – | -0.22% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,587 | – | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -672 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -951 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,220 | – | -0.25% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,474 | – | -0.26% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,790 | – | -0.27% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,508 | – | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,784 | – | -0.28% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -9,679 | – | -0.28% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -7,837 | – | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -1,917 | – | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,634 | – | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,704 | – | -0.34% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,744 | – | -0.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,351 | – | -0.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,168 | – | -0.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,283 | – | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,458 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,190 | – | -0.40% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,842 | – | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,606 | – | -0.41% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,156 | – | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,426 | – | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,617 | – | -0.43% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -15,150 | – | -0.46% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -10,612 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,485 | – | -0.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,646 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,972 | – | -0.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,479 | – | -0.56% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -29,431 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,495 | – | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,230 | – | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,159 | – | -0.64% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -22,223 | – | -0.65% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,357 | – | -0.74% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,627 | – | -0.78% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,304 | – | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,420 | – | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,124 | – | -0.94% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,227 | – | -0.96% | – |
| BA | Exit | BOEING CO | $0 | – | -7,977 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,332 | – | -1.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,305 | – | -1.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,182 | – | -1.24% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -54,396 | – | -1.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,602 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,561 | – | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,030 | – | -2.19% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -68,762 | – | -3.39% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -205,831 | – | -4.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,999 | – | -4.22% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -72,518 | – | -4.30% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -138,567 | – | -4.84% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -150,348 | – | -5.07% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -168,820 | – | -5.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,283 | – | -7.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -104,371 | – | -7.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,061 | – | -8.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -104,382 | – | -9.43% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,136,432 | -3.3% | 104,382 | +4.4% | 9.43% | +2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,088,761 | -5.2% | 34,061 | +0.3% | 8.06% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $11,484,959 | – | 104,371 | – | 7.66% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,581,656 | -5.3% | 39,283 | +0.2% | 7.06% | -0.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,150,614 | -0.9% | 168,820 | +5.0% | 5.44% | +4.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,598,611 | +7.5% | 150,348 | +7.6% | 5.07% | +13.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $7,260,931 | -7.2% | 138,567 | -1.5% | 4.84% | -2.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,451,727 | -8.9% | 72,518 | +2.0% | 4.30% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,323,281 | -6.3% | 14,999 | +0.2% | 4.22% | -1.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $5,995,853 | +7.1% | 205,831 | +1.8% | 4.00% | +12.9% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,082,216 | -5.8% | 68,762 | +3.9% | 3.39% | -0.7% |
| AAPL | Buy | APPLE INC | $3,280,709 | -1.8% | 19,030 | +1.9% | 2.19% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,682,857 | -1.1% | 8,561 | +4.2% | 1.79% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,437,618 | -0.4% | 5,602 | +4.0% | 1.62% | +5.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,992,537 | -9.6% | 54,396 | -0.4% | 1.33% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,864,808 | -5.8% | 20,182 | -1.4% | 1.24% | -0.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,762,196 | -5.5% | 7,305 | +1.5% | 1.18% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $1,538,000 | -10.1% | 12,332 | +2.5% | 1.03% | -5.2% |
| BA | Sell | BOEING CO | $1,506,932 | -21.2% | 7,977 | -0.6% | 1.00% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,433,727 | -2.9% | 19,227 | -1.3% | 0.96% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,414,784 | -2.6% | 4,124 | +2.9% | 0.94% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,344,342 | -7.2% | 9,420 | +2.0% | 0.90% | -2.2% |
| LLY | Sell | ELI LILLY & CO | $1,210,188 | +11.9% | 2,304 | -3.2% | 0.81% | +18.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,177,315 | -14.9% | 11,627 | -8.0% | 0.78% | -10.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $974,701 | -4.5% | 22,223 | -0.1% | 0.65% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $956,689 | -8.9% | 6,159 | +1.5% | 0.64% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $953,325 | +8.2% | 8,230 | +0.1% | 0.64% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $865,784 | -1.1% | 6,495 | -2.2% | 0.58% | +4.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $851,136 | -4.7% | 29,431 | +1.6% | 0.57% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $842,191 | -29.6% | 3,479 | -21.6% | 0.56% | -25.8% |
| CVX | Buy | CHEVRON CORP NEW | $829,957 | +13.3% | 4,972 | +8.5% | 0.55% | +19.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $768,142 | -4.7% | 10,646 | -1.2% | 0.51% | +0.4% |
| HD | Sell | HOME DEPOT INC | $725,594 | -12.0% | 2,485 | -0.8% | 0.48% | -7.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $716,535 | -8.6% | 10,612 | +2.1% | 0.48% | -3.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $688,881 | -1.8% | 15,150 | -1.5% | 0.46% | +3.6% |
| TSLA | Buy | TESLA INC | $645,203 | +7.0% | 2,617 | +9.1% | 0.43% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $643,936 | -8.2% | 4,426 | -1.0% | 0.43% | -3.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $635,887 | -10.5% | 14,156 | -1.5% | 0.42% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $612,543 | -14.6% | 11,606 | +11.0% | 0.41% | -10.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $605,743 | -3.3% | 6,842 | -4.9% | 0.40% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $606,275 | -0.0% | 1,190 | +0.3% | 0.40% | +5.5% |
| PEP | Buy | PEPSICO INC | $579,937 | -10.2% | 3,458 | +0.0% | 0.39% | -5.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $553,640 | -7.4% | 6,168 | +6.9% | 0.37% | -2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $546,587 | +2.5% | 13,351 | +3.3% | 0.36% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $512,802 | -6.0% | 1,704 | -1.2% | 0.34% | -0.9% |
| CLX | Buy | CLOROX CO DEL | $473,314 | +2.3% | 3,634 | +28.5% | 0.32% | +7.8% |
| V | Buy | VISA INC | $438,658 | +20.2% | 1,917 | +26.9% | 0.29% | +26.8% |
| KO | Buy | COCA COLA CO | $430,107 | -10.1% | 7,837 | +0.2% | 0.29% | -5.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $424,327 | -2.0% | 9,679 | +0.3% | 0.28% | +3.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $413,326 | +48.9% | 1,784 | +38.3% | 0.28% | +56.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $406,371 | +7.3% | 2,508 | -0.0% | 0.27% | +12.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $405,042 | -4.2% | 8,790 | +1.4% | 0.27% | +1.1% | |
| RTX | Buy | RTX CORPORATION | $386,361 | -16.8% | 5,474 | +0.8% | 0.26% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $373,601 | +2.1% | 1,220 | +5.4% | 0.25% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $372,042 | +26.6% | 951 | +28.5% | 0.25% | +33.3% |
| NOW | Buy | SERVICENOW INC | $363,554 | +21.8% | 672 | +24.9% | 0.24% | +28.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $346,299 | -7.3% | 10,587 | +0.0% | 0.23% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $334,187 | -2.5% | 6,229 | -3.7% | 0.22% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $332,905 | +11.5% | 5,680 | +10.3% | 0.22% | +17.5% |
| MELI | Buy | MERCADOLIBRE INC | $326,722 | -7.2% | 266 | +2.7% | 0.22% | -2.2% |
| MRK | Buy | MERCK & CO INC | $318,508 | -3.8% | 3,130 | +0.3% | 0.21% | +1.4% |
| KKR | Buy | KKR & CO INC | $303,297 | +16.9% | 5,141 | +22.5% | 0.20% | +23.2% |
| AVGO | Buy | BROADCOM INC | $303,117 | +13.0% | 372 | +24.4% | 0.20% | +18.8% |
| CI | Buy | THE CIGNA GROUP | $294,856 | +3.2% | 1,037 | +5.9% | 0.20% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $290,579 | +1.4% | 605 | +4.1% | 0.19% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $277,227 | -16.6% | 1,803 | -1.2% | 0.18% | -11.9% |
| Buy | GSK PLCsponsored adr | $277,730 | +6.6% | 7,738 | +2.9% | 0.18% | +12.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $270,203 | -7.2% | 333 | +4.4% | 0.18% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $268,330 | -15.4% | 2,932 | -3.9% | 0.18% | -10.9% |
| Sell | LINDE PLC | $266,946 | -4.1% | 716 | -1.0% | 0.18% | +1.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $264,009 | -6.3% | 7,086 | +1.8% | 0.18% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255,492 | -8.3% | 2,991 | +3.5% | 0.17% | -3.4% |
| CSX | Buy | CSX CORP | $251,201 | +4.6% | 8,164 | +8.1% | 0.17% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $252,045 | -2.4% | 3,293 | +8.0% | 0.17% | +3.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $241,780 | -22.2% | 7,000 | -5.0% | 0.16% | -17.9% |
| ECL | Buy | ECOLAB INC | $241,069 | -7.3% | 1,456 | +3.3% | 0.16% | -1.8% |
| PLD | Buy | PROLOGIS INC. | $240,290 | -13.5% | 2,235 | +0.2% | 0.16% | -9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $238,289 | -18.5% | 1,784 | +6.1% | 0.16% | -14.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $237,061 | -16.0% | 6,536 | -3.6% | 0.16% | -11.7% |
| EFX | Buy | EQUIFAX INC | $233,841 | -5.5% | 1,309 | +4.8% | 0.16% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $232,523 | -4.1% | 2,711 | +0.3% | 0.16% | +1.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $227,361 | +13.3% | 597 | +13.9% | 0.15% | +19.7% |
| AMAT | Buy | APPLIED MATLS INC | $216,559 | -9.0% | 1,584 | +0.1% | 0.14% | -4.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,039 | – | 1,571 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $208,860 | – | 777 | – | 0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -306 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,055 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,900 | – | -0.14% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,705 | – | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,170 | – | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -266,100 | – | -8.38% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,614,626 | – | 99,963 | – | 9.24% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $13,249,102 | – | 266,100 | – | 8.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,746,598 | – | 33,974 | – | 8.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,176,033 | – | 39,194 | – | 7.07% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,228,768 | – | 160,812 | – | 5.20% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $7,822,559 | – | 140,643 | – | 4.95% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $7,085,882 | – | 71,085 | – | 4.48% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $7,066,516 | – | 139,765 | – | 4.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,748,324 | – | 14,973 | – | 4.27% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $5,598,332 | – | 202,252 | – | 3.54% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,397,640 | – | 66,196 | – | 3.41% | – |
| AAPL | New | APPLE INC | $3,341,532 | – | 18,683 | – | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $2,711,500 | – | 8,214 | – | 1.72% | – |
| NVDA | New | NVIDIA CORPORATION | $2,446,649 | – | 5,387 | – | 1.55% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,203,030 | – | 54,625 | – | 1.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,979,019 | – | 20,466 | – | 1.25% | – |
| BA | New | BOEING CO | $1,912,567 | – | 8,028 | – | 1.21% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,864,823 | – | 7,195 | – | 1.18% | – |
| AMZN | New | AMAZON COM INC | $1,710,426 | – | 12,027 | – | 1.08% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,477,000 | – | 19,488 | – | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,452,495 | – | 4,006 | – | 0.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,448,074 | – | 9,238 | – | 0.92% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,382,787 | – | 12,635 | – | 0.87% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,196,797 | – | 4,437 | – | 0.76% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,190,543 | – | 3,357 | – | 0.75% | – |
| LLY | New | LILLY ELI & CO | $1,081,295 | – | 2,381 | – | 0.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,050,179 | – | 6,067 | – | 0.66% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,020,697 | – | 22,247 | – | 0.65% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $893,199 | – | 28,972 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $881,011 | – | 8,218 | – | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $875,818 | – | 6,638 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $824,732 | – | 2,505 | – | 0.52% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $806,144 | – | 10,779 | – | 0.51% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $783,889 | – | 10,391 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $732,561 | – | 4,582 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $717,466 | – | 10,453 | – | 0.45% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $710,150 | – | 14,375 | – | 0.45% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $701,204 | – | 15,384 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $701,263 | – | 4,469 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $646,112 | – | 3,457 | – | 0.41% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $632,998 | – | 1,283 | – | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $626,124 | – | 7,195 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $606,400 | – | 1,187 | – | 0.38% | – |
| TSLA | New | TESLA INC | $603,135 | – | 2,399 | – | 0.38% | – |
| ON | New | ON SEMICONDUCTOR CORP | $597,921 | – | 5,772 | – | 0.38% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $571,712 | – | 2,744 | – | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $545,749 | – | 1,724 | – | 0.34% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $533,224 | – | 12,924 | – | 0.34% | – |
| KO | New | COCA COLA CO | $478,526 | – | 7,820 | – | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $464,195 | – | 5,431 | – | 0.29% | – |
| CLX | New | CLOROX CO DEL | $462,825 | – | 2,827 | – | 0.29% | – |
| New | J P MORGAN EXCHANGE TRADED F | $432,975 | – | 9,649 | – | 0.27% | – | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $422,673 | – | 8,672 | – | 0.27% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $378,784 | – | 2,509 | – | 0.24% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $373,751 | – | 10,585 | – | 0.24% | – |
| DRI | New | DARDEN RESTAURANTS INC | $369,345 | – | 2,241 | – | 0.23% | – |
| V | New | VISA INC | $364,889 | – | 1,511 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $365,777 | – | 1,158 | – | 0.23% | – |
| MELI | New | MERCADOLIBRE INC | $351,932 | – | 259 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $342,711 | – | 6,465 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $332,442 | – | 1,825 | – | 0.21% | – |
| MRK | New | MERCK & CO INC | $331,180 | – | 3,122 | – | 0.21% | – |
| WMT | New | WALMART INC | $326,597 | – | 2,035 | – | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $317,325 | – | 3,052 | – | 0.20% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $309,240 | – | 45,813 | – | 0.20% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $310,593 | – | 7,367 | – | 0.20% | – |
| NOW | New | SERVICENOW INC | $298,367 | – | 538 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $298,488 | – | 5,149 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $293,829 | – | 740 | – | 0.19% | – |
| JLL | New | JONES LANG LASALLE INC | $292,259 | – | 1,681 | – | 0.18% | – |
| TDG | New | TRANSDIGM GROUP INC | $291,313 | – | 319 | – | 0.18% | – |
| CI | New | THE CIGNA GROUP | $285,589 | – | 979 | – | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $286,430 | – | 581 | – | 0.18% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $282,289 | – | 6,778 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $281,764 | – | 6,961 | – | 0.18% | – |
| New | LINDE PLC | $278,333 | – | 723 | – | 0.18% | – | |
| PLD | New | PROLOGIS INC. | $277,635 | – | 2,231 | – | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,583 | – | 2,891 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $277,660 | – | 1,290 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $268,221 | – | 299 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $266,856 | – | 3,308 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $263,580 | – | 1,055 | – | 0.17% | – |
| New | GSK PLCsponsored adr | $260,540 | – | 7,521 | – | 0.16% | – | |
| ECL | New | ECOLAB INC | $259,989 | – | 1,409 | – | 0.16% | – |
| KKR | New | KKR & CO INC | $259,480 | – | 4,198 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $258,310 | – | 3,049 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,515 | – | 1,707 | – | 0.16% | – |
| EFX | New | EQUIFAX INC | $247,372 | – | 1,249 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,367 | – | 2,703 | – | 0.15% | – |
| CSX | New | CSX CORP | $240,107 | – | 7,555 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $237,943 | – | 1,582 | – | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $233,749 | – | 7,170 | – | 0.15% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $227,664 | – | 4,705 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $219,013 | – | 1,900 | – | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $215,600 | – | 306 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $214,364 | – | 6,055 | – | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $200,734 | – | 524 | – | 0.13% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $105,840 | – | 20,237 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -15,614 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,707 | – | -0.15% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,844 | – | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,148 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,300 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -997 | – | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,767 | – | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,333 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,570 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,700 | – | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -284 | – | -0.18% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,576 | – | -0.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,979 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -481 | – | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,521 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,680 | – | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,530 | – | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,093 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,684 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,599 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,062 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,014 | – | -0.20% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,558 | – | -0.21% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,021 | – | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,241 | – | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,116 | – | -0.22% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,283 | – | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,275 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,871 | – | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,576 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,503 | – | -0.25% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,660 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,990 | – | -0.27% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,829 | – | -0.28% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,744 | – | -0.30% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,733 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -898 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -997 | – | -0.35% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,390 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,992 | – | -0.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,144 | – | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,851 | – | -0.37% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,253 | – | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,910 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,796 | – | -0.41% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,052 | – | -0.43% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,460 | – | -0.44% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,490 | – | -0.44% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -9,919 | – | -0.45% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -10,802 | – | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,746 | – | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,193 | – | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,399 | – | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,564 | – | -0.51% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,342 | – | -0.51% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,337 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,491 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,168 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,115 | – | -0.64% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,387 | – | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,045 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,824 | – | -0.84% | – |
| Exit | HARBOR ETF TRUSTall weather infl | $0 | – | -56,689 | – | -0.86% | – | |
| BA | Exit | BOEING CO | $0 | – | -9,527 | – | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,584 | – | -0.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,109 | – | -0.92% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -31,973 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,121 | – | -1.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20,471 | – | -1.14% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -94,102 | – | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,987 | – | -1.40% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,014 | – | -1.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,936 | – | -1.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -24,871 | – | -1.77% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -51,128 | – | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,573 | – | -2.03% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -100,152 | – | -2.55% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -28,731 | – | -2.66% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -77,056 | – | -2.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,573 | – | -4.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,513 | – | -4.20% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -229,081 | – | -4.35% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -301,592 | – | -8.80% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -354,134 | – | -9.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -65,129 | – | -10.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,348 | – | -12.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,396,000 | +82.3% | 61,348 | +91.1% | 12.30% | +58.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,934,000 | +69.1% | 65,129 | +76.2% | 10.45% | +47.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,674,000 | +10.4% | 354,134 | +19.7% | 9.51% | -3.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,726,000 | +22.2% | 301,592 | +28.6% | 8.80% | +6.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,805,000 | -12.7% | 229,081 | -7.8% | 4.35% | -24.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,594,000 | +937.8% | 25,513 | +970.2% | 4.20% | +804.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,562,000 | -4.6% | 15,573 | +0.8% | 4.17% | -17.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,948,000 | – | 77,056 | – | 2.96% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,548,000 | +79.4% | 28,731 | +91.6% | 2.66% | +56.1% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,399,000 | – | 100,152 | – | 2.55% | – | |
| AAPL | Buy | APPLE INC | $2,705,000 | +1.3% | 19,573 | +0.2% | 2.03% | -11.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,582,000 | – | 51,128 | – | 1.94% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,360,000 | -71.2% | 24,871 | -69.2% | 1.77% | -75.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,921,000 | +77.5% | 19,936 | +87.3% | 1.44% | +54.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,866,000 | +4.1% | 9,014 | +9.3% | 1.40% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $1,860,000 | -16.4% | 7,987 | -7.8% | 1.40% | -27.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,798,000 | -67.6% | 94,102 | -66.9% | 1.35% | -71.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,521,000 | -22.4% | 20,471 | -20.3% | 1.14% | -32.4% |
| AMZN | Sell | AMAZON COM INC | $1,370,000 | +2.5% | 12,121 | -3.7% | 1.03% | -10.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,279,000 | +46.5% | 31,973 | +64.9% | 0.96% | +27.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,227,000 | -22.6% | 10,109 | -3.4% | 0.92% | -32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | -1.1% | 4,584 | +1.1% | 0.92% | -14.0% |
| BA | Sell | BOEING CO | $1,154,000 | -12.9% | 9,527 | -1.7% | 0.87% | -24.2% |
| New | HARBOR ETF TRUSTall weather infl | $1,141,000 | – | 56,689 | – | 0.86% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,115,000 | -5.1% | 6,824 | +3.1% | 0.84% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,052,000 | +1.6% | 12,045 | -0.3% | 0.79% | -11.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $973,000 | -6.5% | 3,387 | +0.2% | 0.73% | -18.6% |
| HD | Buy | HOME DEPOT INC | $860,000 | +4.6% | 3,115 | +3.9% | 0.64% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $854,000 | -4.6% | 8,168 | +2.7% | 0.64% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $789,000 | +16.0% | 5,491 | +16.9% | 0.59% | +1.0% |
| LLY | Buy | LILLY ELI & CO | $756,000 | +21.5% | 2,337 | +21.9% | 0.57% | +5.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $684,000 | +17.3% | 10,342 | +24.5% | 0.51% | +2.2% |
| TSLA | Buy | TESLA INC | $680,000 | +42.0% | 2,564 | +260.6% | 0.51% | +23.5% |
| NEE | Sell | NEXTERA ENERGY INC | $659,000 | -1.3% | 8,399 | -2.6% | 0.49% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $656,000 | -7.9% | 5,193 | +4.8% | 0.49% | -19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $649,000 | -5.3% | 6,746 | +2055.3% | 0.49% | -17.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $648,000 | – | 10,802 | – | 0.49% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $603,000 | – | 9,919 | – | 0.45% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,000 | -5.6% | 1,460 | -2.8% | 0.44% | -17.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $575,000 | – | 8,052 | – | 0.43% | – |
| KO | Buy | COCA COLA CO | $549,000 | +36.2% | 9,796 | +53.0% | 0.41% | +18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $543,000 | -5.2% | 1,910 | +5.2% | 0.41% | -17.6% |
| TFC | Buy | TRUIST FINL CORP | $533,000 | -7.8% | 12,253 | +0.6% | 0.40% | -19.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $493,000 | -2.0% | 6,851 | -2.6% | 0.37% | -14.5% |
| PFE | Buy | PFIZER INC | $481,000 | -13.5% | 10,992 | +3.7% | 0.36% | -24.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $481,000 | +12.9% | 13,144 | +6.2% | 0.36% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $471,000 | +18.0% | 997 | +19.8% | 0.35% | +2.6% |
| EFA | New | ISHARES TRmsci eafe etf | $470,000 | – | 8,390 | – | 0.35% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,000 | -5.8% | 898 | -4.1% | 0.34% | -18.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $380,000 | -8.9% | 11,829 | +0.0% | 0.28% | -20.6% |
| V | Buy | VISA INC | $354,000 | 0.0% | 1,990 | +10.7% | 0.27% | -12.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $338,000 | – | 7,660 | – | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $336,000 | +33.3% | 2,503 | +52.1% | 0.25% | +16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $312,000 | -10.9% | 3,576 | -5.6% | 0.23% | -22.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $300,000 | -9.6% | 9,871 | -6.5% | 0.22% | -21.3% |
| WMT | Sell | WALMART INC | $295,000 | -5.4% | 2,275 | -11.3% | 0.22% | -17.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $291,000 | +12.4% | 3,283 | +39.2% | 0.22% | -2.2% |
| FB | New | META PLATFORMS INCcl a | $287,000 | – | 2,116 | – | 0.22% | – |
| CI | Sell | CIGNA CORP NEW | $283,000 | -4.4% | 1,021 | -9.0% | 0.21% | -16.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $283,000 | +11.9% | 2,241 | +0.3% | 0.21% | -2.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $278,000 | -5.1% | 7,558 | +0.1% | 0.21% | -17.1% |
| BAC | Buy | BK OF AMERICA CORP | $272,000 | +10.1% | 9,014 | +13.7% | 0.20% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $266,000 | +25.5% | 9,062 | +67.7% | 0.20% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $253,000 | -14.5% | 3,093 | +0.6% | 0.19% | -25.5% |
| DIS | Sell | DISNEY WALT CO | $253,000 | -4.2% | 2,684 | -4.0% | 0.19% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $250,000 | -3.5% | 1,530 | -11.5% | 0.19% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,000 | -13.2% | 2,680 | +0.3% | 0.19% | -24.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $249,000 | -3.9% | 1,521 | +189.7% | 0.19% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | -13.2% | 481 | -7.0% | 0.18% | -24.4% |
| TECK | New | TECK RESOURCES LTDcl b | $243,000 | – | 7,979 | – | 0.18% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $234,000 | – | 3,576 | – | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $235,000 | – | 284 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,700 | – | 0.17% | – |
| CSX | Buy | CSX CORP | $228,000 | -0.9% | 8,570 | +8.2% | 0.17% | -13.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $218,000 | – | 5,333 | – | 0.16% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $214,000 | -21.0% | 997 | -5.9% | 0.16% | -31.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $211,000 | -9.8% | 5,148 | -2.4% | 0.16% | -21.8% |
| KKR | Sell | KKR & CO INC | $208,000 | -11.1% | 4,844 | -4.1% | 0.16% | -22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $203,000 | -15.4% | 1,707 | +0.5% | 0.15% | -26.6% |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -10,000 | – | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,307 | – | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,582 | – | -0.17% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,218 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,899 | – | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -545 | – | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,155 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,665 | – | -0.24% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,591 | – | -0.31% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,656 | – | -0.34% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22,620 | – | -0.40% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,932 | – | -0.50% | – | |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,393 | – | -0.62% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -29,774 | – | -2.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -77,245 | – | -3.32% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | New | FIRST TR VALUE LINE DIVID IN | $11,480,000 | – | 295,795 | – | 9.89% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,598,000 | – | 234,551 | – | 8.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,996,000 | – | 32,096 | – | 7.75% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,240,000 | – | 36,968 | – | 7.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,199,000 | – | 80,624 | – | 7.07% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,650,000 | – | 248,499 | – | 5.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,830,000 | – | 15,455 | – | 5.02% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $5,548,000 | – | 283,947 | – | 4.78% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,856,000 | – | 77,245 | – | 3.32% | – |
| AAPL | New | APPLE INC | $2,671,000 | – | 19,536 | – | 2.30% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,465,000 | – | 29,774 | – | 2.12% | – |
| MSFT | New | MICROSOFT CORP | $2,224,000 | – | 8,659 | – | 1.92% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,978,000 | – | 14,999 | – | 1.70% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,959,000 | – | 25,687 | – | 1.69% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,793,000 | – | 8,249 | – | 1.54% | – |
| NVDA | New | NVIDIA CORPORATION | $1,586,000 | – | 10,465 | – | 1.37% | – |
| AMZN | New | AMAZON COM INC | $1,336,000 | – | 12,583 | – | 1.15% | – |
| BA | New | BOEING CO | $1,325,000 | – | 9,691 | – | 1.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | – | 4,533 | – | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,175,000 | – | 6,617 | – | 1.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,082,000 | – | 10,646 | – | 0.93% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,041,000 | – | 3,381 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $1,035,000 | – | 12,083 | – | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $895,000 | – | 7,950 | – | 0.77% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $873,000 | – | 19,395 | – | 0.75% | – |
| HD | New | HOME DEPOT INC | $822,000 | – | 2,997 | – | 0.71% | – |
| New | PROSHARES TRultrashrt s&p500 | $724,000 | – | 14,393 | – | 0.62% | – | |
| PG | New | PROCTER AND GAMBLE CO | $712,000 | – | 4,955 | – | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $685,000 | – | 313 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $680,000 | – | 4,699 | – | 0.59% | – |
| NEE | New | NEXTERA ENERGY INC | $668,000 | – | 8,624 | – | 0.58% | – |
| LLY | New | LILLY ELI & CO | $622,000 | – | 1,917 | – | 0.54% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,000 | – | 1,502 | – | 0.54% | – |
| New | PROSHARES TRultrapro sht qqq | $584,000 | – | 9,932 | – | 0.50% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $583,000 | – | 8,305 | – | 0.50% | – |
| TFC | New | TRUIST FINL CORP | $578,000 | – | 12,176 | – | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $573,000 | – | 1,816 | – | 0.49% | – |
| PFE | New | PFIZER INC | $556,000 | – | 10,598 | – | 0.48% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $539,000 | – | 2,384 | – | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $503,000 | – | 7,036 | – | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $481,000 | – | 936 | – | 0.42% | – |
| TSLA | New | TESLA INC | $479,000 | – | 711 | – | 0.41% | – |
| ON | New | ON SEMICONDUCTOR CORP | $477,000 | – | 9,490 | – | 0.41% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $461,000 | – | 2,733 | – | 0.40% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $459,000 | – | 22,620 | – | 0.40% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $426,000 | – | 12,373 | – | 0.37% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $417,000 | – | 11,826 | – | 0.36% | – |
| KO | New | COCA COLA CO | $403,000 | – | 6,404 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $399,000 | – | 832 | – | 0.34% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $397,000 | – | 4,656 | – | 0.34% | – |
| FSK | New | FS KKR CAP CORP | $361,000 | – | 18,591 | – | 0.31% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $356,000 | – | 2,744 | – | 0.31% | – |
| V | New | VISA INC | $354,000 | – | 1,797 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $350,000 | – | 3,788 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $332,000 | – | 10,554 | – | 0.29% | – |
| WMT | New | WALMART INC | $312,000 | – | 2,565 | – | 0.27% | – |
| CI | New | CIGNA CORP NEW | $296,000 | – | 1,122 | – | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $296,000 | – | 3,076 | – | 0.26% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $293,000 | – | 7,551 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $287,000 | – | 2,673 | – | 0.25% | – |
| CSCO | New | CISCO SYS INC | $284,000 | – | 6,665 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $281,000 | – | 517 | – | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $280,000 | – | 2,155 | – | 0.24% | – |
| HAL | New | HALLIBURTON CO | $275,000 | – | 8,767 | – | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $271,000 | – | 1,059 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $267,000 | – | 1,599 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO | $264,000 | – | 2,796 | – | 0.23% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $259,000 | – | 2,358 | – | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $259,000 | – | 1,729 | – | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $259,000 | – | 525 | – | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $253,000 | – | 2,234 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $252,000 | – | 1,646 | – | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $247,000 | – | 7,931 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,000 | – | 1,698 | – | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP | $240,000 | – | 2,300 | – | 0.21% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $234,000 | – | 5,272 | – | 0.20% | – |
| KKR | New | KKR & CO INC | $234,000 | – | 5,050 | – | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $232,000 | – | 545 | – | 0.20% | – |
| CSX | New | CSX CORP | $230,000 | – | 7,922 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,000 | – | 2,899 | – | 0.19% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $216,000 | – | 6,218 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $212,000 | – | 5,403 | – | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 1,582 | – | 0.17% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $164,000 | – | 13,307 | – | 0.14% | – |
| FNHC | New | FEDNAT HLDG CO | $5,000 | – | 15,614 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $0 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -10,000 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,694 | – | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,019 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,841 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,031 | – | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,532 | – | -0.20% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,156 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,673 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,568 | – | -0.20% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,773 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,289 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,123 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,966 | – | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,030 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,855 | – | -0.24% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,226 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,790 | – | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -545 | – | -0.27% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,142 | – | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -233 | – | -0.27% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,710 | – | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -197 | – | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,181 | – | -0.29% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,742 | – | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,268 | – | -0.29% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -24,233 | – | -0.30% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,443 | – | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,291 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,333 | – | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,340 | – | -0.31% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,092 | – | -0.31% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,965 | – | -0.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,364 | – | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -612 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -661 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -1,729 | – | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,485 | – | -0.33% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,821 | – | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,423 | – | -0.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -822 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,009 | – | -0.34% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,745 | – | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,135 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,632 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,398 | – | -0.41% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,744 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,487 | – | -0.42% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22,506 | – | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,823 | – | -0.45% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,345 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -204 | – | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,575 | – | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,630 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,800 | – | -0.54% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -24,646 | – | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,976 | – | -0.58% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,310 | – | -0.60% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,456 | – | -0.60% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,461 | – | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -915 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,086 | – | -0.62% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -32,528 | – | -0.62% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,987 | – | -0.62% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -17,940 | – | -0.69% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,769 | – | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,195 | – | -0.75% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -12,037 | – | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,705 | – | -0.94% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -42,947 | – | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,849 | – | -1.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,252 | – | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -438 | – | -1.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,029 | – | -1.53% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,030 | – | -1.76% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,057 | – | -1.78% | – |
| BA | Exit | BOEING CO | $0 | – | -9,442 | – | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,302 | – | -2.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,814 | – | -2.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,847 | – | -2.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -44,046 | – | -4.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,869 | – | -5.52% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,740 | – | -6.54% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -229,149 | – | -7.77% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -231,472 | – | -9.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -41,039 | – | -10.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,324 | – | -12.49% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,434,000 | +1.2% | 40,324 | +0.2% | 12.49% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,908,000 | +3.6% | 41,039 | +2.4% | 10.30% | +0.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,988,000 | +3.5% | 231,472 | +4.7% | 9.51% | +0.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,983,000 | +8.4% | 229,149 | +9.9% | 7.77% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,561,000 | +6.0% | 28,740 | +8.2% | 6.54% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,381,000 | -1.4% | 14,869 | -1.7% | 5.52% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,809,000 | -1.1% | 44,046 | +2.3% | 4.16% | -4.2% |
| AAPL | Sell | APPLE INC | $2,667,000 | -1.8% | 18,847 | -4.9% | 2.31% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,654,000 | +2.7% | 12,814 | +297.0% | 2.30% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,340,000 | +5.0% | 8,302 | +0.9% | 2.02% | +1.8% |
| BA | Buy | BOEING CO | $2,077,000 | -5.2% | 9,442 | +3.2% | 1.80% | -8.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,053,000 | +16.6% | 8,057 | +17.2% | 1.78% | +13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,040,000 | -4.6% | 6,030 | -2.7% | 1.76% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,764,000 | +8.8% | 13,029 | +10.4% | 1.53% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $1,439,000 | -0.9% | 438 | +3.8% | 1.24% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,407,000 | +5.2% | 12,252 | +5.6% | 1.22% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,285,000 | +15.2% | 7,849 | +9.5% | 1.11% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,083,000 | +3.1% | 6,705 | +5.2% | 0.94% | -0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $885,000 | -12.7% | 12,037 | -12.6% | 0.77% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $872,000 | +7.7% | 3,195 | +9.6% | 0.75% | +4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $837,000 | -8.5% | 4,769 | -9.6% | 0.72% | -11.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $794,000 | -1.4% | 17,940 | -2.7% | 0.69% | -4.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $720,000 | +22.2% | 12,987 | +26.8% | 0.62% | +18.4% |
| FSK | Sell | FS KKR CAP CORP | $717,000 | -1.8% | 32,528 | -4.2% | 0.62% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $711,000 | +13.0% | 5,086 | +9.2% | 0.62% | +9.4% |
| TSLA | Buy | TESLA INC | $710,000 | +59.9% | 915 | +40.1% | 0.61% | +54.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $703,000 | -1.8% | 1,461 | +0.1% | 0.61% | -5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $697,000 | +14.3% | 8,456 | +14.6% | 0.60% | +10.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $695,000 | +14.1% | 6,310 | +16.5% | 0.60% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $673,000 | +2.1% | 3,976 | +6.0% | 0.58% | -1.2% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $639,000 | -22.5% | 24,646 | -22.5% | 0.55% | -25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $626,000 | +4.5% | 1,800 | +9.6% | 0.54% | +1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $578,000 | -5.2% | 12,630 | -20.7% | 0.50% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $563,000 | +79.9% | 9,575 | +93.2% | 0.49% | +73.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $544,000 | +1.5% | 204 | -4.7% | 0.47% | -1.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $542,000 | +25.2% | 2,345 | +3.3% | 0.47% | +21.2% |
| INTC | Buy | INTEL CORP | $523,000 | +36.6% | 9,823 | +43.9% | 0.45% | +32.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $498,000 | +47.3% | 22,506 | +47.4% | 0.43% | +42.7% |
| HD | Buy | HOME DEPOT INC | $488,000 | +10.7% | 1,487 | +7.5% | 0.42% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $474,000 | -0.6% | 1,398 | +1.9% | 0.41% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $412,000 | +18.7% | 7,632 | +23.1% | 0.36% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,000 | +20.5% | 7,135 | +23.0% | 0.34% | +16.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $396,000 | +7.6% | 2,745 | +12.2% | 0.34% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $394,000 | +2.9% | 1,009 | +5.5% | 0.34% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $394,000 | +33.1% | 822 | +3.1% | 0.34% | +29.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $391,000 | -33.7% | 10,423 | -35.2% | 0.34% | -35.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $387,000 | +0.3% | 11,821 | +1.6% | 0.34% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $386,000 | +6.6% | 1,485 | +19.5% | 0.33% | +3.4% |
| V | Buy | VISA INC | $385,000 | +8.8% | 1,729 | +14.3% | 0.33% | +5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $381,000 | +7.9% | 661 | +9.6% | 0.33% | +4.8% |
| NFLX | New | NETFLIX INC | $374,000 | – | 612 | – | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $370,000 | – | 1,364 | – | 0.32% | – |
| KKR | Buy | KKR & CO INC | $363,000 | +5.5% | 5,965 | +2.8% | 0.31% | +2.3% |
| TFC | Buy | TRUIST FINL CORP | $357,000 | +6.2% | 6,092 | +0.7% | 0.31% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $354,000 | +50.0% | 8,333 | +45.8% | 0.31% | +45.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $354,000 | +22.9% | 2,340 | +11.1% | 0.31% | +19.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $352,000 | – | 4,291 | – | 0.30% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $345,000 | +11.7% | 6,443 | +6.4% | 0.30% | +8.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $342,000 | +0.3% | 24,233 | +1.5% | 0.30% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $336,000 | +10.9% | 1,268 | +13.0% | 0.29% | +7.4% |
| TTD | Buy | THE TRADE DESK INC | $333,000 | +1.8% | 4,742 | +12.1% | 0.29% | -1.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $330,000 | +4.4% | 2,181 | +0.7% | 0.29% | +1.4% |
| MELI | Buy | MERCADOLIBRE INC | $331,000 | +24.4% | 197 | +15.2% | 0.29% | +20.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $325,000 | – | 13,710 | – | 0.28% | – |
| SHOP | Buy | SHOPIFY INCcl a | $316,000 | -5.7% | 233 | +1.7% | 0.27% | -8.7% |
| RUN | Buy | SUNRUN INC | $314,000 | +1.0% | 7,142 | +28.0% | 0.27% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $302,000 | -31.5% | 5,790 | -29.2% | 0.26% | -33.8% |
| TOL | Buy | TOLL BROTHERS INC | $289,000 | +8.2% | 5,226 | +13.2% | 0.25% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | -4.2% | 1,855 | +46.6% | 0.24% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $260,000 | +1.2% | 3,030 | +0.6% | 0.22% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $253,000 | -9.6% | 1,966 | +0.1% | 0.22% | -12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $244,000 | -0.4% | 3,123 | +0.7% | 0.21% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $237,000 | -1.2% | 2,289 | -0.1% | 0.20% | -4.2% |
| PEP | Buy | PEPSICO INC | $236,000 | +2.2% | 1,568 | +0.7% | 0.20% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $232,000 | -4.9% | 1,673 | +0.5% | 0.20% | -7.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $232,000 | +10.0% | 6,156 | +9.5% | 0.20% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $229,000 | +1.3% | 1,532 | +0.1% | 0.20% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $213,000 | -7.0% | 1,031 | +0.5% | 0.18% | -10.2% |
| KO | Buy | COCA COLA CO | $202,000 | -2.9% | 3,841 | +0.1% | 0.18% | -5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $201,000 | -61.9% | 6,019 | -58.5% | 0.17% | -63.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $200,000 | -3.4% | 2,694 | -3.5% | 0.17% | -6.5% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $2,000 | – | 10,000 | – | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -920 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,764 | – | -0.18% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -3,927 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,201 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,288 | – | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,615 | – | -0.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,269,000 | – | 40,258 | – | 12.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,498,000 | – | 40,088 | – | 10.27% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,618,000 | – | 221,029 | – | 9.48% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $8,290,000 | – | 208,440 | – | 7.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,136,000 | – | 26,555 | – | 6.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,473,000 | – | 15,123 | – | 5.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,864,000 | – | 43,051 | – | 4.34% | – |
| AAPL | New | APPLE INC | $2,715,000 | – | 19,824 | – | 2.42% | – |
| NVDA | New | NVIDIA CORPORATION | $2,583,000 | – | 3,228 | – | 2.31% | – |
| MSFT | New | MICROSOFT CORP | $2,228,000 | – | 8,226 | – | 1.99% | – |
| BA | New | BOEING CO | $2,192,000 | – | 9,149 | – | 1.96% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,139,000 | – | 6,200 | – | 1.91% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,760,000 | – | 6,877 | – | 1.57% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,622,000 | – | 11,800 | – | 1.45% | – |
| AMZN | New | AMAZON COM INC | $1,452,000 | – | 422 | – | 1.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,338,000 | – | 11,604 | – | 1.20% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,139,000 | – | 42,947 | – | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,115,000 | – | 7,166 | – | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,050,000 | – | 6,376 | – | 0.94% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,014,000 | – | 13,771 | – | 0.91% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $915,000 | – | 5,276 | – | 0.82% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $825,000 | – | 31,818 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | – | 2,915 | – | 0.72% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $805,000 | – | 18,436 | – | 0.72% | – |
| FSK | New | FS KKR CAP CORP | $730,000 | – | 33,959 | – | 0.65% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $716,000 | – | 1,459 | – | 0.64% | – |
| DIS | New | DISNEY WALT CO | $659,000 | – | 3,750 | – | 0.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $629,000 | – | 4,659 | – | 0.56% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,000 | – | 7,376 | – | 0.54% | – |
| ON | New | ON SEMICONDUCTOR CORP | $610,000 | – | 15,930 | – | 0.54% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $609,000 | – | 5,414 | – | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $599,000 | – | 1,642 | – | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $590,000 | – | 16,076 | – | 0.53% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $589,000 | – | 10,239 | – | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $536,000 | – | 214 | – | 0.48% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $528,000 | – | 14,499 | – | 0.47% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $505,000 | – | 2,744 | – | 0.45% | – |
| FB | New | FACEBOOK INCcl a | $477,000 | – | 1,372 | – | 0.43% | – |
| TSLA | New | TESLA INC | $444,000 | – | 653 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $441,000 | – | 1,383 | – | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $441,000 | – | 8,178 | – | 0.39% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $433,000 | – | 2,269 | – | 0.39% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $386,000 | – | 11,640 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $383,000 | – | 956 | – | 0.34% | – |
| INTC | New | INTEL CORP | $383,000 | – | 6,828 | – | 0.34% | – |
| DLR | New | DIGITAL RLTY TR INC | $368,000 | – | 2,446 | – | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $362,000 | – | 1,243 | – | 0.32% | – |
| LRCX | New | LAM RESEARCH CORP | $355,000 | – | 545 | – | 0.32% | – |
| V | New | VISA INC | $354,000 | – | 1,513 | – | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $353,000 | – | 603 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 6,200 | – | 0.31% | – |
| KKR | New | KKR & CO INC | $344,000 | – | 5,804 | – | 0.31% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $341,000 | – | 23,877 | – | 0.30% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $338,000 | – | 15,271 | – | 0.30% | – |
| TFC | New | TRUIST FINL CORP | $336,000 | – | 6,047 | – | 0.30% | – |
| SHOP | New | SHOPIFY INCcl a | $335,000 | – | 229 | – | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $331,000 | – | 5,801 | – | 0.30% | – |
| TTD | New | THE TRADE DESK INC | $327,000 | – | 4,229 | – | 0.29% | – |
| DRI | New | DARDEN RESTAURANTS INC | $316,000 | – | 2,165 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $313,000 | – | 4,955 | – | 0.28% | – |
| RUN | New | SUNRUN INC | $311,000 | – | 5,581 | – | 0.28% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $309,000 | – | 6,055 | – | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $303,000 | – | 1,122 | – | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $296,000 | – | 797 | – | 0.26% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $288,000 | – | 2,106 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $287,000 | – | 1,265 | – | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $280,000 | – | 1,965 | – | 0.25% | – |
| TOL | New | TOLL BROTHERS INC | $267,000 | – | 4,618 | – | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $266,000 | – | 171 | – | 0.24% | – |
| PFE | New | PFIZER INC | $259,000 | – | 6,615 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $257,000 | – | 3,011 | – | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $245,000 | – | 3,102 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $244,000 | – | 1,665 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $240,000 | – | 2,291 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $237,000 | – | 4,288 | – | 0.21% | – |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 5,715 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $231,000 | – | 1,557 | – | 0.21% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $231,000 | – | 9,773 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $229,000 | – | 1,026 | – | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,000 | – | 1,530 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $214,000 | – | 3,201 | – | 0.19% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $211,000 | – | 5,622 | – | 0.19% | – |
| KO | New | COCA COLA CO | $208,000 | – | 3,839 | – | 0.19% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $207,000 | – | 2,793 | – | 0.18% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $205,000 | – | 3,927 | – | 0.18% | – |
| HAL | New | HALLIBURTON CO | $203,000 | – | 8,764 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 920 | – | 0.18% | – |