Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $73,792,654 | +37.0% | 911,358 | +37.2% | 12.39% | +61.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $28,184,106 | -1.3% | 249,064 | +0.5% | 4.73% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $23,833,683 | +4.0% | 202,702 | -5.2% | 4.00% | +22.7% |
| AAPL | Buy | APPLE INC | $23,184,836 | +131.0% | 135,418 | +161.7% | 3.89% | +172.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,151,889 | -79.6% | 249,768 | -76.3% | 3.72% | -75.9% |
| ABBV | Sell | ABBVIE INC | $21,561,703 | +9.7% | 144,651 | -0.9% | 3.62% | +29.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,075,331 | +15.9% | 128,563 | +22.9% | 3.54% | +36.7% |
| MSFT | Buy | MICROSOFT CORP | $17,121,081 | +24.3% | 54,224 | +34.1% | 2.88% | +46.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,336,730 | +22.4% | 112,003 | +27.3% | 2.74% | +44.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,455,375 | +6.7% | 27,357 | +1.7% | 2.60% | +25.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,643,420 | +39.4% | 165,912 | +41.7% | 2.46% | +64.4% |
| RTX | Buy | RTX CORPORATION | $13,975,727 | +62.5% | 194,188 | +121.2% | 2.35% | +91.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $13,927,785 | +35.6% | 212,411 | +34.5% | 2.34% | +59.9% |
| MO | Buy | ALTRIA GROUP INC | $13,822,646 | +54.5% | 328,719 | +66.5% | 2.32% | +82.3% |
| CVS | Sell | CVS HEALTH CORP | $13,801,608 | -0.1% | 197,674 | -1.1% | 2.32% | +17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,571,890 | +102.3% | 102,934 | +85.6% | 2.28% | +138.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,843,861 | -86.8% | 139,881 | -86.8% | 2.16% | -84.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,344,387 | -7.3% | 179,398 | -0.0% | 2.07% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $12,200,179 | +84.7% | 95,974 | +89.4% | 2.05% | +117.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,172,872 | +78.0% | 274,535 | +66.8% | 2.04% | +109.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,359,535 | -3.2% | 88,236 | -0.2% | 1.91% | +14.1% |
| PSA | Buy | PUBLIC STORAGE | $10,535,677 | +57.1% | 39,981 | +74.0% | 1.77% | +85.2% |
| ABT | Sell | ABBOTT LABS | $10,248,635 | -31.8% | 105,820 | -23.2% | 1.72% | -19.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,849,381 | +105.8% | 80,226 | +111.1% | 1.65% | +142.9% |
| V | Buy | VISA INC | $9,220,881 | +3640.6% | 40,089 | +3762.1% | 1.55% | +4325.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,020,291 | +117.6% | 56,034 | +129.5% | 1.52% | +156.8% |
| SYK | Buy | STRYKER CORPORATION | $8,971,111 | -9.9% | 32,829 | +0.6% | 1.51% | +6.4% |
| TFC | Buy | TRUIST FINL CORP | $8,952,917 | +94.4% | 312,930 | +106.3% | 1.50% | +129.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,281,502 | +50.6% | 80,544 | +66.8% | 1.39% | +77.7% |
| CSCO | Buy | CISCO SYS INC | $7,623,239 | +3547.6% | 141,801 | +3410.8% | 1.28% | +4166.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,318,156 | -6.9% | 124,184 | +3.3% | 1.23% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,179,552 | -0.1% | 69,489 | +2.5% | 1.21% | +17.9% |
| NINE | Sell | NINE ENERGY SERVICE INC | $6,619,991 | -13.0% | 1,606,794 | -19.1% | 1.11% | +2.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,209,628 | -10.0% | 74,296 | +0.9% | 1.04% | +6.2% |
| KBE | New | SPDR SER TRs&p bk etf | $5,345,959 | – | 145,074 | – | 0.90% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,711,041 | +893.3% | 10,830 | +866.1% | 0.79% | +1063.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,781,467 | -0.8% | 114,003 | +0.8% | 0.64% | +16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,783,905 | -2.0% | 41,862 | -12.0% | 0.64% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,650,930 | -0.9% | 8,541 | +2.8% | 0.61% | +17.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,541,509 | -9.3% | 34,933 | -4.0% | 0.60% | +7.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,355,376 | -13.0% | 69,183 | +1.2% | 0.56% | +2.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,498,125 | +8.1% | 22,614 | +8.1% | 0.42% | +27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,771,481 | -1.8% | 54,658 | +12.7% | 0.30% | +15.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,500,741 | -69.8% | 29,577 | -69.9% | 0.25% | -64.4% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,249,896 | -4.2% | 47,670 | -0.2% | 0.21% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,174,183 | -3.1% | 2,329 | -7.7% | 0.20% | +13.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,161,346 | +265.3% | 22,821 | +264.8% | 0.20% | +333.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,138,464 | -1.2% | 12,106 | +2.9% | 0.19% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,131,285 | -6.6% | 7,263 | -0.8% | 0.19% | +9.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,039,585 | – | 5,882 | – | 0.18% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $921,909 | – | 20,155 | – | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $873,998 | +61.8% | 6,027 | +62.3% | 0.15% | +90.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $856,075 | -21.9% | 15,422 | -10.6% | 0.14% | -7.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $846,497 | -0.4% | 9,242 | +5.1% | 0.14% | +17.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $808,052 | -29.7% | 81,293 | -24.8% | 0.14% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW | $797,414 | +12.7% | 4,729 | +5.2% | 0.13% | +32.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $680,904 | +190.2% | 19,460 | +201.8% | 0.11% | +245.5% |
| VOO | Sell | VANGUARD INDEX FDS | $632,244 | -7.5% | 1,610 | -4.1% | 0.11% | +9.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $587,163 | -19.2% | 24,650 | -15.1% | 0.10% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $581,472 | +41.0% | 1,623 | +45.4% | 0.10% | +66.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $503,501 | +8.7% | 1,849 | +13.0% | 0.08% | +28.8% |
| HD | Sell | HOME DEPOT INC | $498,957 | -3.5% | 1,651 | -0.8% | 0.08% | +13.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $496,551 | -75.2% | 6,723 | -72.9% | 0.08% | -70.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $492,952 | – | 6,778 | – | 0.08% | – |
| PEP | Buy | PEPSICO INC | $469,727 | -7.1% | 2,772 | +1.5% | 0.08% | +9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $467,499 | +0.8% | 2,201 | +4.6% | 0.08% | +19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $455,833 | -13.5% | 6,060 | -3.2% | 0.08% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $441,273 | +29.6% | 9,251 | +31.4% | 0.07% | +54.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $405,816 | -2.6% | 3,101 | -10.9% | 0.07% | +15.3% |
| KO | Sell | COCA COLA CO | $400,765 | -95.8% | 7,159 | -95.5% | 0.07% | -95.1% |
| F | Buy | FORD MTR CO DEL | $373,444 | -17.7% | 30,068 | +0.2% | 0.06% | -3.1% |
| LLY | Buy | ELI LILLY & CO | $374,104 | +19.0% | 696 | +3.9% | 0.06% | +40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $358,975 | -51.7% | 3,461 | -49.9% | 0.06% | -43.4% |
| ALB | Sell | ALBEMARLE CORP | $357,438 | -93.7% | 2,102 | -91.7% | 0.06% | -92.5% |
| EFA | New | ISHARES TRmsci eafe etf | $352,526 | – | 5,115 | – | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $331,401 | +37.4% | 399 | +43.5% | 0.06% | +64.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $335,370 | +10.9% | 2,209 | +15.3% | 0.06% | +30.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $328,500 | -3.8% | 30,000 | -0.1% | 0.06% | +12.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $320,704 | +1.7% | 14,551 | +5.6% | 0.05% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $314,097 | -13.7% | 9,337 | -8.9% | 0.05% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $314,070 | -11.2% | 2,060 | +1.0% | 0.05% | +6.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $306,086 | – | 6,478 | – | 0.05% | – |
| PFE | Buy | PFIZER INC | $302,112 | -5.2% | 9,108 | +4.8% | 0.05% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,892 | +7.4% | 760 | +6.7% | 0.05% | +27.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $306,060 | -57.2% | 4,370 | -46.8% | 0.05% | -50.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $299,559 | – | 2,273 | – | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $289,558 | -97.8% | 5,054 | -97.1% | 0.05% | -97.3% |
| COP | Sell | CONOCOPHILLIPS | $281,410 | +15.4% | 2,349 | -0.2% | 0.05% | +34.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $273,868 | -3.7% | 1,207 | -0.1% | 0.05% | +15.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $271,501 | -2.3% | 9,346 | +0.8% | 0.05% | +15.0% |
| ANET | New | ARISTA NETWORKS INC | $261,365 | – | 1,421 | – | 0.04% | – |
| NTAP | Sell | NETAPP INC | $263,152 | -15.3% | 3,468 | -14.7% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,064 | +3.5% | 9,283 | -0.3% | 0.04% | +22.9% |
| AFL | Sell | AFLAC INC | $250,052 | +2.0% | 3,258 | -7.2% | 0.04% | +20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $251,641 | -15.3% | 1,776 | -10.5% | 0.04% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $251,727 | -12.5% | 11,268 | -7.5% | 0.04% | +2.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $251,880 | -0.3% | 3,207 | +5.2% | 0.04% | +16.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $241,378 | -9.0% | 5,669 | -3.0% | 0.04% | +7.9% |
| New | SHELL PLCspon ads | $246,640 | – | 3,831 | – | 0.04% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $241,090 | -4.6% | 1,232 | -1.2% | 0.04% | +11.1% |
| TSLA | New | TESLA INC | $226,691 | – | 906 | – | 0.04% | – |
| WMT | New | WALMART INC | $220,703 | – | 1,380 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $216,489 | – | 793 | – | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $214,011 | -16.1% | 2,465 | -8.6% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $209,471 | +1.6% | 844 | -1.7% | 0.04% | +20.7% |
| KMI | New | KINDER MORGAN INC DEL | $172,200 | – | 10,386 | – | 0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,066 | – | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,080 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,691 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,569 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,357 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,972 | – | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,455 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,774 | – | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,558 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -15,669 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,680 | – | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -25,065 | – | -0.17% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -107,795 | – | -0.21% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -64,498 | – | -0.35% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $108,571,486 | – | 1,054,706 | – | 15.46% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $96,957,077 | – | 1,055,947 | – | 13.80% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $53,862,791 | – | 664,317 | – | 7.67% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $28,552,793 | – | 247,725 | – | 4.06% | – |
| XOM | New | EXXON MOBIL CORP | $22,921,087 | – | 213,716 | – | 3.26% | – |
| ABBV | New | ABBVIE INC | $19,657,634 | – | 145,904 | – | 2.80% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,581,672 | – | 4,400 | – | 2.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,181,597 | – | 104,576 | – | 2.59% | – |
| ABT | New | ABBOTT LABS | $15,024,504 | – | 137,814 | – | 2.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,484,894 | – | 26,905 | – | 2.06% | – |
| CVS | New | CVS HEALTH CORP | $13,815,016 | – | 199,841 | – | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $13,769,840 | – | 40,435 | – | 1.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,349,720 | – | 87,978 | – | 1.90% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,310,365 | – | 179,458 | – | 1.90% | – |
| NEE | New | NEXTERA ENERGY INC | $12,937,348 | – | 174,358 | – | 1.84% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,740,521 | – | 88,454 | – | 1.67% | – |
| TLT | New | ISHARES TRcall | $11,251,342 | – | 109,300 | – | 1.60% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,506,723 | – | 117,080 | – | 1.50% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,274,833 | – | 157,880 | – | 1.46% | – |
| AAPL | New | APPLE INC | $10,037,030 | – | 51,745 | – | 1.43% | – |
| SYK | New | STRYKER CORPORATION | $9,952,036 | – | 32,620 | – | 1.42% | – |
| KO | New | COCA COLA CO | $9,619,234 | – | 159,735 | – | 1.37% | – |
| MO | New | ALTRIA GROUP INC | $8,944,409 | – | 197,448 | – | 1.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,598,482 | – | 87,775 | – | 1.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,864,233 | – | 120,175 | – | 1.12% | – |
| NINE | New | NINE ENERGY SERVICE INC | $7,609,421 | – | 1,986,794 | – | 1.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,188,197 | – | 67,768 | – | 1.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,898,767 | – | 73,618 | – | 0.98% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,839,605 | – | 164,611 | – | 0.97% | – |
| PSA | New | PUBLIC STORAGE | $6,707,859 | – | 22,982 | – | 0.96% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,709,398 | – | 55,463 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC | $6,607,129 | – | 50,684 | – | 0.94% | – |
| ALB | New | ALBEMARLE CORP | $5,639,931 | – | 25,281 | – | 0.80% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,499,653 | – | 48,281 | – | 0.78% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,975,622 | – | 98,197 | – | 0.71% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,786,100 | – | 38,000 | – | 0.68% | – |
| TFC | New | TRUIST FINL CORP | $4,604,247 | – | 151,705 | – | 0.66% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,145,861 | – | 24,415 | – | 0.59% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,905,088 | – | 36,387 | – | 0.56% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,862,584 | – | 47,586 | – | 0.55% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,858,872 | – | 68,347 | – | 0.55% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,812,035 | – | 113,083 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,682,897 | – | 8,308 | – | 0.52% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,430,939 | – | 64,498 | – | 0.35% | – |
| SHV | New | ISHARES TRshort treas bd | $2,310,397 | – | 20,918 | – | 0.33% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,003,615 | – | 24,825 | – | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,804,142 | – | 48,511 | – | 0.26% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,496,195 | – | 107,795 | – | 0.21% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,305,001 | – | 47,785 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,212,198 | – | 2,522 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,211,830 | – | 7,321 | – | 0.17% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,179,308 | – | 25,065 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,152,772 | – | 11,769 | – | 0.16% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,149,471 | – | 108,033 | – | 0.16% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,095,956 | – | 17,251 | – | 0.16% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,004,047 | – | 10,910 | – | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $849,524 | – | 8,794 | – | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $743,547 | – | 6,909 | – | 0.11% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $726,541 | – | 29,050 | – | 0.10% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $715,641 | – | 8,219 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $707,455 | – | 4,496 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $683,820 | – | 1,679 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $557,127 | – | 4,680 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $549,692 | – | 1,612 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $540,126 | – | 3,714 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $527,092 | – | 6,260 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $516,999 | – | 1,664 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $505,879 | – | 2,731 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $474,286 | – | 1,121 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $463,206 | – | 1,637 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $463,672 | – | 2,105 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $453,836 | – | 29,996 | – | 0.06% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $445,110 | – | 28,369 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $414,798 | – | 526 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $412,273 | – | 1,116 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $413,928 | – | 4,692 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $416,813 | – | 3,482 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $363,769 | – | 10,247 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $353,826 | – | 2,040 | – | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $341,430 | – | 30,029 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $340,362 | – | 7,041 | – | 0.05% | – |
| PFE | New | PFIZER INC | $318,786 | – | 8,691 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $314,445 | – | 670 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $317,879 | – | 6,255 | – | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $315,470 | – | 13,776 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $310,642 | – | 4,066 | – | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $302,402 | – | 1,916 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,035 | – | 1,985 | – | 0.04% | – |
| REM | New | ISHARES TRmortge rel etf | $287,542 | – | 12,184 | – | 0.04% | – |
| DMLP | New | DORCHESTER MINERALS LP | $277,909 | – | 9,276 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $284,267 | – | 1,208 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $280,030 | – | 712 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $263,967 | – | 3,551 | – | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $265,379 | – | 5,843 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $252,556 | – | 3,048 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $252,792 | – | 1,247 | – | 0.04% | – |
| T | New | AT&T INC | $249,921 | – | 15,669 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $255,150 | – | 2,698 | – | 0.04% | – |
| AFL | New | AFLAC INC | $245,068 | – | 3,511 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $244,918 | – | 1,774 | – | 0.04% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $246,385 | – | 8,558 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $245,387 | – | 9,313 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $243,794 | – | 2,353 | – | 0.04% | – |
| V | New | VISA INC | $246,509 | – | 1,038 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $241,146 | – | 278 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $234,605 | – | 6,447 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $227,549 | – | 1,972 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $224,649 | – | 3,455 | – | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $214,935 | – | 2,357 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $208,994 | – | 4,039 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,983 | – | 2,192 | – | 0.03% | – |
| BLL | New | BALL CORP | $207,751 | – | 3,569 | – | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $201,642 | – | 2,066 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $206,400 | – | 2,691 | – | 0.03% | – |
| BAC | New | BANK AMERICA CORP | $203,125 | – | 7,080 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $206,220 | – | 859 | – | 0.03% | – |
| New | ARDAGH METAL PACKAGING S A | $47,000 | – | 12,500 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -12,500 | – | -0.01% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -11,648 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,091 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -818 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,403 | – | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,340 | – | -0.05% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,317 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,800 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,361 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,085 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,248 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,779 | – | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,866 | – | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,061 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -19,486 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,000 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,473 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,156 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,855 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,246 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,635 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,747 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,760 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,254 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,002 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,720 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,860 | – | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,935 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | – | -0.12% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -26,165 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,944 | – | -0.14% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -12,327 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,306 | – | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,152 | – | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,940 | – | -0.15% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,562 | – | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,123 | – | -0.16% | – |
| ARMR | Exit | EXCHANGE LISTED FDS TRarmor us eqt idx | $0 | – | -44,988 | – | -0.21% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -35,559 | – | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,103 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,550 | – | -0.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,672 | – | -0.29% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -123,435 | – | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -53,873 | – | -0.38% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,043 | – | -0.46% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -32,447 | – | -0.48% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30,574 | – | -0.49% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -59,803 | – | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,090 | – | -0.51% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -36,085 | – | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,591 | – | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,412 | – | -0.65% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -39,953 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -89,514 | – | -0.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,041 | – | -0.83% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,983 | – | -1.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -95,671 | – | -1.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -152,130 | – | -1.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,643 | – | -1.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -51,220 | – | -1.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -65,480 | – | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,688 | – | -1.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -61,173 | – | -1.33% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -87,289 | – | -1.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -61,722 | – | -1.39% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -20,293 | – | -1.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,925 | – | -1.48% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,122 | – | -1.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,049 | – | -1.61% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -106,418 | – | -1.66% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -123,700 | – | -1.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -103,892 | – | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,027 | – | -1.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,794 | – | -2.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -293,231 | – | -2.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -76,376 | – | -2.40% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -4,218,534 | – | -2.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -96,097 | – | -2.67% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -127,004 | – | -2.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -106,716 | – | -3.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -171,998 | – | -3.51% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -764,744 | – | -9.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -524,491 | – | -12.57% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -947,871 | – | -20.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $86,825,000 | +2487.2% | 947,871 | +2483.7% | 20.31% | +2690.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $53,734,000 | -17.3% | 524,491 | -7.3% | 12.57% | -10.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $38,620,000 | -28.3% | 764,744 | -28.4% | 9.04% | -22.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,017,000 | +11.1% | 171,998 | +9.0% | 3.51% | +19.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,924,000 | -28.2% | 106,716 | -24.0% | 3.02% | -22.5% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $11,486,000 | – | 127,004 | – | 2.69% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,414,000 | -13.5% | 96,097 | -7.4% | 2.67% | -6.7% |
| NINE | Buy | NINE ENERGY SERVICE INC | $11,137,000 | +59.0% | 4,218,534 | +59.6% | 2.60% | +71.5% |
| ABBV | Sell | ABBVIE INC | $10,250,000 | -31.1% | 76,376 | -21.3% | 2.40% | -25.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,246,000 | -61.9% | 293,231 | -58.5% | 2.16% | -58.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,876,000 | -28.6% | 18,794 | -27.5% | 2.08% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $7,925,000 | -7.3% | 34,027 | +2.2% | 1.85% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,482,000 | +69.7% | 103,892 | +68.5% | 1.75% | +83.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,438,000 | +62.8% | 123,700 | +49.2% | 1.74% | +75.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,101,000 | -28.0% | 106,418 | -22.2% | 1.66% | -22.4% |
| CVS | Sell | CVS HEALTH CORP | $6,871,000 | -23.3% | 72,049 | -25.4% | 1.61% | -17.2% |
| ALB | Sell | ALBEMARLE CORP | $6,643,000 | -24.3% | 25,122 | -40.2% | 1.55% | -18.3% |
| AAPL | Buy | APPLE INC | $6,347,000 | +19.4% | 45,925 | +18.2% | 1.48% | +28.9% |
| PSA | Sell | PUBLIC STORAGE | $5,942,000 | -31.2% | 20,293 | -26.6% | 1.39% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,935,000 | -2.5% | 61,722 | +2118.6% | 1.39% | +5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,718,000 | -29.2% | 87,289 | -24.2% | 1.34% | -23.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,690,000 | -34.1% | 61,173 | -24.0% | 1.33% | -28.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,389,000 | -31.7% | 42,688 | -22.2% | 1.26% | -26.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,134,000 | -28.4% | 65,480 | -29.3% | 1.20% | -22.8% |
| ABT | Sell | ABBOTT LABS | $4,956,000 | -34.8% | 51,220 | -26.8% | 1.16% | -29.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,870,000 | -22.6% | 9,643 | -21.3% | 1.14% | -16.5% |
| PFF | New | ISHARES TRpfd and incm sec | $4,818,000 | – | 152,130 | – | 1.13% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,582,000 | -33.2% | 95,671 | -24.3% | 1.07% | -28.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,583,000 | -36.4% | 55,983 | -25.3% | 1.07% | -31.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,567,000 | -2.4% | 25,041 | -5.8% | 0.83% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,399,000 | -45.9% | 89,514 | -27.7% | 0.80% | -41.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,310,000 | -28.3% | 39,953 | -24.5% | 0.77% | -22.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,791,000 | -30.1% | 29,412 | -25.0% | 0.65% | -24.5% |
| AMZN | New | AMAZON COM INC | $2,553,000 | – | 22,591 | – | 0.60% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,385,000 | -29.7% | 36,085 | -22.8% | 0.56% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,175,000 | -24.2% | 6,090 | -19.9% | 0.51% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,153,000 | -33.4% | 59,803 | -24.4% | 0.50% | -28.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,079,000 | -30.3% | 30,574 | -24.5% | 0.49% | -24.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,054,000 | – | 32,447 | – | 0.48% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,953,000 | +734.6% | 24,043 | +750.2% | 0.46% | +796.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,636,000 | -25.7% | 53,873 | -23.1% | 0.38% | -19.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,234,000 | -34.8% | 123,435 | -26.2% | 0.29% | -29.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,221,000 | -5.6% | 12,672 | -0.3% | 0.29% | +2.1% |
| NVDA | New | NVIDIA CORPORATION | $1,159,000 | – | 9,550 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $957,000 | – | 15,103 | – | 0.22% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $941,000 | -20.8% | 35,559 | -20.8% | 0.22% | -14.7% |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $886,000 | – | 44,988 | – | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $674,000 | -0.3% | 4,123 | +8.3% | 0.16% | +7.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $665,000 | -25.2% | 16,562 | -19.4% | 0.16% | -19.2% |
| SHV | Sell | ISHARES TRshort treas bd | $653,000 | -19.3% | 5,940 | -19.1% | 0.15% | -12.6% |
| IWB | New | ISHARES TRrus 1000 etf | $622,000 | – | 3,152 | – | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +19.6% | 2,306 | +22.3% | 0.14% | +28.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $609,000 | -29.8% | 12,327 | -29.7% | 0.14% | -24.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $600,000 | -5.2% | 6,944 | +5.3% | 0.14% | +2.2% |
| REM | New | ISHARES TRmortge rel etf | $548,000 | – | 26,165 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $536,000 | – | 1,500 | – | 0.12% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $474,000 | -6.5% | 4,935 | -0.4% | 0.11% | +0.9% |
| PEP | Buy | PEPSICO INC | $467,000 | +30.8% | 2,860 | +33.5% | 0.11% | +41.6% |
| TSLA | New | TESLA INC | $456,000 | – | 1,720 | – | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $452,000 | +4.1% | 4,002 | +17.8% | 0.11% | +12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $446,000 | -23.4% | 4,254 | -16.8% | 0.10% | -17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $408,000 | +14.9% | 4,760 | +28.3% | 0.10% | +23.4% |
| CVX | Buy | CHEVRON CORP NEW | $379,000 | +28.5% | 2,635 | +29.2% | 0.09% | +39.1% |
| INTC | Buy | INTEL CORP | $380,000 | -4.0% | 14,747 | +39.4% | 0.09% | +3.5% |
| WM | Buy | WASTE MGMT INC DEL | $360,000 | +12.9% | 2,246 | +7.6% | 0.08% | +21.7% |
| EFA | New | ISHARES TRmsci eafe etf | $328,000 | – | 5,855 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 1,156 | – | 0.08% | – |
| T | Sell | AT&T INC | $299,000 | -64.5% | 19,486 | -51.5% | 0.07% | -61.7% |
| KHC | Buy | KRAFT HEINZ CO | $300,000 | -1.6% | 9,000 | +12.5% | 0.07% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $280,000 | +0.7% | 2,061 | +7.6% | 0.07% | +10.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $275,000 | -23.6% | 2,866 | -19.4% | 0.06% | -17.9% |
| GLD | New | SPDR GOLD TR | $275,000 | – | 1,779 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $260,000 | – | 23,248 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $250,000 | – | 1,085 | – | 0.06% | – |
| C | Buy | CITIGROUP INC | $242,000 | +3.4% | 5,800 | +13.9% | 0.06% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,000 | +9.4% | 1,361 | +15.2% | 0.06% | +18.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,000 | – | 2,317 | – | 0.05% | – |
| New | SHELL PLCspon ads | $216,000 | – | 4,340 | – | 0.05% | – | |
| DHR | New | DANAHER CORPORATION | $211,000 | – | 818 | – | 0.05% | – |
| NTAP | Buy | NETAPP INC | $210,000 | -2.3% | 3,403 | +3.1% | 0.05% | +4.3% |
| CAH | New | CARDINAL HEALTH INC | $206,000 | – | 3,091 | – | 0.05% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $183,000 | -71.9% | 11,648 | -68.2% | 0.04% | -69.5% |
| New | ARDAGH METAL PACKAGING S A | $61,000 | – | 12,500 | – | 0.01% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,150 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,742 | – | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,105 | – | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,990 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,000 | – | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,762 | – | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -17,807 | – | -0.11% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -9,270 | – | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,670 | – | -0.13% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -6,660 | – | -0.19% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -11,900 | – | -0.22% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -39,489 | – | -0.26% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,553 | – | -0.34% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -49,891 | – | -0.40% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,052 | – | -0.47% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -76,618 | – | -0.53% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -154,688 | – | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -46,630 | – | -2.83% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -105,793 | – | -3.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -336,638 | – | -3.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $64,973,000 | – | 565,622 | – | 14.09% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $53,844,000 | – | 1,068,325 | – | 11.68% | – |
| IAU | New | ISHARES GOLD TRishares new | $24,257,000 | – | 707,002 | – | 5.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,997,000 | – | 140,340 | – | 3.90% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,862,000 | – | 336,638 | – | 3.66% | – |
| ABBV | New | ABBVIE INC | $14,867,000 | – | 97,070 | – | 3.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,201,000 | – | 105,793 | – | 3.08% | – |
| XOM | New | EXXON MOBIL CORP | $13,517,000 | – | 157,833 | – | 2.93% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,193,000 | – | 103,788 | – | 2.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,069,000 | – | 46,630 | – | 2.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $12,426,000 | – | 25,927 | – | 2.70% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,869,000 | – | 136,721 | – | 2.14% | – |
| CVS | New | CVS HEALTH CORP | $8,953,000 | – | 96,626 | – | 1.94% | – |
| ALB | New | ALBEMARLE CORP | $8,773,000 | – | 41,980 | – | 1.90% | – |
| PSA | New | PUBLIC STORAGE | $8,640,000 | – | 27,634 | – | 1.87% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,633,000 | – | 80,526 | – | 1.87% | – |
| MSFT | New | MICROSOFT CORP | $8,551,000 | – | 33,293 | – | 1.85% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,075,000 | – | 115,139 | – | 1.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,893,000 | – | 54,893 | – | 1.71% | – |
| ABT | New | ABBOTT LABS | $7,599,000 | – | 69,941 | – | 1.65% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,206,000 | – | 74,973 | – | 1.56% | – |
| NEE | New | NEXTERA ENERGY INC | $7,173,000 | – | 92,598 | – | 1.56% | – |
| NINE | New | NINE ENERGY SERVICE INC | $7,003,000 | – | 2,642,680 | – | 1.52% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,863,000 | – | 126,451 | – | 1.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,292,000 | – | 12,251 | – | 1.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,279,000 | – | 123,733 | – | 1.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,085,000 | – | 2,782 | – | 1.32% | – |
| AAPL | New | APPLE INC | $5,314,000 | – | 38,866 | – | 1.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,619,000 | – | 52,887 | – | 1.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,568,000 | – | 82,882 | – | 0.99% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,408,000 | – | 61,644 | – | 0.96% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,990,000 | – | 39,229 | – | 0.86% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,653,000 | – | 26,570 | – | 0.79% | – |
| MRO | New | MARATHON OIL CORP | $3,477,000 | – | 154,688 | – | 0.75% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,392,000 | – | 46,715 | – | 0.74% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,356,000 | – | 36,687 | – | 0.73% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,234,000 | – | 79,147 | – | 0.70% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,982,000 | – | 40,515 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,869,000 | – | 7,605 | – | 0.62% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,438,000 | – | 76,618 | – | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,203,000 | – | 70,036 | – | 0.48% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,157,000 | – | 18,052 | – | 0.47% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,893,000 | – | 167,198 | – | 0.41% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,837,000 | – | 49,891 | – | 0.40% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,562,000 | – | 15,553 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,293,000 | – | 12,715 | – | 0.28% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,216,000 | – | 39,489 | – | 0.26% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,188,000 | – | 44,870 | – | 0.26% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,015,000 | – | 11,900 | – | 0.22% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $889,000 | – | 20,548 | – | 0.19% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $872,000 | – | 6,660 | – | 0.19% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $868,000 | – | 17,526 | – | 0.19% | – |
| T | New | AT&T INC | $843,000 | – | 40,217 | – | 0.18% | – |
| SHV | New | ISHARES TRshort treas bd | $809,000 | – | 7,344 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $676,000 | – | 3,807 | – | 0.15% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $652,000 | – | 36,630 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $633,000 | – | 6,596 | – | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $609,000 | – | 8,670 | – | 0.13% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $591,000 | – | 9,270 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $582,000 | – | 5,112 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $515,000 | – | 1,885 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $507,000 | – | 4,953 | – | 0.11% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $488,000 | – | 17,807 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $434,000 | – | 3,397 | – | 0.09% | – |
| INTC | New | INTEL CORP | $396,000 | – | 10,576 | – | 0.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $360,000 | – | 3,554 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $357,000 | – | 2,143 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $355,000 | – | 3,710 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $328,000 | – | 1,473 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $319,000 | – | 2,088 | – | 0.07% | – |
| WPC | New | WP CAREY INC | $312,000 | – | 3,762 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $305,000 | – | 8,000 | – | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $305,000 | – | 20,000 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $295,000 | – | 2,039 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $278,000 | – | 1,916 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $255,000 | – | 17,990 | – | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $234,000 | – | 2,828 | – | 0.05% | – |
| C | New | CITIGROUP INC | $234,000 | – | 5,091 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,000 | – | 1,181 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $215,000 | – | 3,300 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $218,000 | – | 9,105 | – | 0.05% | – |
| GM | New | GENERAL MTRS CO | $214,000 | – | 6,742 | – | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $209,000 | – | 1,150 | – | 0.04% | – |
| DNN | New | DENISON MINES CORP | $10,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPTN | Exit | OPTINOSE INC | $0 | – | -14,492 | – | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -11,000 | – | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -15,036 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,500 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -935 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,217 | – | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -9,861 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -788 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,670 | – | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,114 | – | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,430 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,291 | – | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,713 | – | -0.04% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,995 | – | -0.04% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -3,016 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,629 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,893 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -798 | – | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,925 | – | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,995 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,006 | – | -0.06% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -17,958 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,268 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,687 | – | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,250 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -23,407 | – | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,180 | – | -0.11% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -52,921 | – | -0.14% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -22,306 | – | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,976 | – | -0.16% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -53,698 | – | -0.17% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,884 | – | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,491 | – | -0.18% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -42,679 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,035 | – | -0.21% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -37,928 | – | -0.27% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -18,951 | – | -0.28% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -25,804 | – | -0.29% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -37,446 | – | -0.30% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -21,437 | – | -0.30% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -35,730 | – | -0.33% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -149,307 | – | -0.36% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -15,168 | – | -0.38% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -23,692 | – | -0.38% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -23,804 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -11,389 | – | -0.41% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -12,534 | – | -0.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,951 | – | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,450 | – | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,329 | – | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -44,643 | – | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,708 | – | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,144 | – | -0.65% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -56,199 | – | -0.68% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -41,960 | – | -0.68% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -54,956 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,960 | – | -0.73% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -167,679 | – | -0.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,251 | – | -0.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -44,099 | – | -0.85% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,352 | – | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,838 | – | -0.94% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -19,599 | – | -0.95% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -72,345 | – | -0.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -114,803 | – | -0.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,108 | – | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,852 | – | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,191 | – | -1.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,865 | – | -1.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -67,160 | – | -1.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -149,029 | – | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,119 | – | -1.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,685 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,459 | – | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,342 | – | -1.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -583,009 | – | -1.34% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -4,738,514 | – | -1.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -39,952 | – | -1.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -128,236 | – | -1.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -142,792 | – | -1.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -243,928 | – | -1.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -126,767 | – | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,602 | – | -1.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -62,948 | – | -1.84% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -143,386 | – | -1.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113,013 | – | -1.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -238,242 | – | -2.28% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -320,050 | – | -2.63% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -143,918 | – | -2.98% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -171,933 | – | -3.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -159,984 | – | -3.88% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -438,256 | – | -6.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -342,345 | – | -8.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,408,325 | – | -8.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,300 | – | -12.91% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $79,407,000 | – | 21,300 | – | 12.91% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $54,657,000 | +2.6% | 1,408,325 | +4.0% | 8.89% | -13.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $49,407,000 | +207.0% | 342,345 | +207.0% | 8.04% | +159.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $37,756,000 | -27.3% | 438,256 | -27.3% | 6.14% | -38.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,889,000 | -0.9% | 159,984 | -2.0% | 3.88% | -16.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $19,810,000 | – | 171,933 | – | 3.22% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,321,000 | -21.6% | 143,918 | -22.4% | 2.98% | -33.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,153,000 | -58.3% | 320,050 | -58.3% | 2.63% | -64.7% |
| XOM | Buy | EXXON MOBIL CORP | $14,013,000 | +153.6% | 238,242 | +172.0% | 2.28% | +114.8% |
| ABBV | Buy | ABBVIE INC | $12,191,000 | +41.1% | 113,013 | +47.3% | 1.98% | +19.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,487,000 | -2.6% | 143,386 | -1.6% | 1.87% | -17.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,296,000 | -18.8% | 62,948 | -19.2% | 1.84% | -31.3% |
| AAPL | Buy | APPLE INC | $10,839,000 | +19.0% | 76,602 | +15.2% | 1.76% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $10,757,000 | +13.0% | 126,767 | +11.1% | 1.75% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,155,000 | +36.8% | 243,928 | +33.7% | 1.49% | +15.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,122,000 | +100.2% | 142,792 | +98.2% | 1.48% | +69.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,828,000 | -2.8% | 128,236 | -1.2% | 1.44% | -17.8% |
| ALB | Buy | ALBEMARLE CORP | $8,748,000 | +33.5% | 39,952 | +2.7% | 1.42% | +13.0% |
| F | Buy | FORD MTR CO DEL | $8,255,000 | +1.8% | 583,009 | +6.8% | 1.34% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,646,000 | +4.0% | 47,342 | +6.1% | 1.24% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $7,459,000 | +65.6% | 26,459 | +59.1% | 1.21% | +40.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,156,000 | +48.2% | 2,685 | +39.4% | 1.16% | +25.6% |
| AMZN | Buy | AMAZON COM INC | $6,961,000 | -4.3% | 2,119 | +0.2% | 1.13% | -19.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,624,000 | +42.8% | 149,029 | +42.4% | 1.08% | +20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,554,000 | +1093.8% | 67,160 | +1108.1% | 1.07% | +915.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,376,000 | +11.4% | 16,865 | +11.9% | 1.04% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,251,000 | +15.7% | 38,191 | +9.9% | 1.02% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,191,000 | +141.6% | 78,852 | +125.5% | 1.01% | +104.7% |
| NFLX | Buy | NETFLIX INC | $6,169,000 | +23.2% | 10,108 | +6.6% | 1.00% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,980,000 | +72.6% | 114,803 | +78.6% | 0.97% | +46.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $5,929,000 | -20.9% | 72,345 | -30.1% | 0.96% | -33.1% |
| PSA | Buy | PUBLIC STORAGE | $5,823,000 | +106.6% | 19,599 | +109.1% | 0.95% | +74.7% |
| NVDA | New | NVIDIA CORPORATION | $5,767,000 | – | 27,838 | – | 0.94% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,318,000 | -6.2% | 54,352 | -1.8% | 0.86% | -20.6% |
| ABT | Buy | ABBOTT LABS | $5,209,000 | +14.9% | 44,099 | +12.8% | 0.85% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,962,000 | -39.5% | 27,251 | -30.8% | 0.81% | -48.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,593,000 | -2.0% | 167,679 | -1.4% | 0.75% | -17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,475,000 | +19.4% | 9,960 | +5.2% | 0.73% | +1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,348,000 | +33.5% | 54,956 | +38.9% | 0.71% | +12.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,185,000 | +108.5% | 41,960 | +113.2% | 0.68% | +76.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,172,000 | +434.9% | 56,199 | +444.5% | 0.68% | +352.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,005,000 | +2.0% | 74,144 | +5.8% | 0.65% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,862,000 | -28.5% | 6,708 | -27.2% | 0.63% | -39.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,838,000 | +5.2% | 44,643 | +4.4% | 0.62% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,597,000 | +183.7% | 31,329 | +184.9% | 0.58% | +139.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,418,000 | +12.3% | 24,450 | +8.4% | 0.56% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,194,000 | +2.7% | 28,951 | +4.1% | 0.52% | -13.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $3,048,000 | -8.1% | 12,534 | -1.8% | 0.50% | -22.1% |
| V | Buy | VISA INC | $2,537,000 | -1.1% | 11,389 | +3.8% | 0.41% | -16.2% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,329,000 | – | 23,804 | – | 0.38% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,331,000 | +77.0% | 23,692 | +77.6% | 0.38% | +49.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,316,000 | +119.9% | 15,168 | +116.8% | 0.38% | +86.6% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,244,000 | – | 149,307 | – | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,035,000 | – | 35,730 | – | 0.33% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,830,000 | -9.2% | 21,437 | -7.8% | 0.30% | -23.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,818,000 | – | 37,446 | – | 0.30% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,801,000 | +106.8% | 25,804 | +109.2% | 0.29% | +75.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,733,000 | -10.6% | 18,951 | -10.6% | 0.28% | -24.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,648,000 | +138.8% | 37,928 | +143.2% | 0.27% | +101.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,303,000 | -51.8% | 3,035 | -52.0% | 0.21% | -59.2% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,299,000 | – | 42,679 | – | 0.21% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,086,000 | -0.8% | 4,491 | -0.7% | 0.18% | -15.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,062,000 | -40.0% | 30,884 | -39.6% | 0.17% | -49.1% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,027,000 | +56.1% | 53,698 | +52.1% | 0.17% | +32.5% |
| SHV | Sell | ISHARES TRshort treas bd | $992,000 | -8.6% | 8,976 | -8.6% | 0.16% | -22.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $934,000 | -6.6% | 22,306 | -5.0% | 0.15% | -20.8% |
| BHK | New | BLACKROCK CORE BD TR | $876,000 | – | 52,921 | – | 0.14% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $653,000 | -7.9% | 6,180 | -7.3% | 0.11% | -22.1% |
| T | Buy | AT&T INC | $632,000 | +63.7% | 23,407 | +74.7% | 0.10% | +39.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $469,000 | +115.1% | 9,250 | +115.1% | 0.08% | +81.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | -14.2% | 1,687 | -12.5% | 0.08% | -27.2% |
| TIP | Buy | ISHARES TRtips bd etf | $417,000 | +33.7% | 3,268 | +34.2% | 0.07% | +13.3% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $411,000 | – | 17,958 | – | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $304,000 | – | 1,995 | – | 0.05% | – |
| WPC | Buy | WP CAREY INC | $287,000 | +9.1% | 3,925 | +11.3% | 0.05% | -7.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $286,000 | – | 798 | – | 0.05% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $263,000 | – | 2,995 | – | 0.04% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $263,000 | – | 3,016 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $265,000 | – | 4,713 | – | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $267,000 | +0.8% | 2,629 | +4.0% | 0.04% | -15.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $261,000 | – | 4,430 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $259,000 | – | 1,291 | – | 0.04% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $242,000 | 0.0% | 9,114 | +0.1% | 0.04% | -15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $222,000 | -72.2% | 1,670 | -71.9% | 0.04% | -76.6% |
| CRM | Sell | SALESFORCE COM INC | $214,000 | +6.5% | 788 | -4.3% | 0.04% | -10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,000 | -1.9% | 935 | -1.8% | 0.03% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $206,000 | -9.3% | 1,217 | -5.8% | 0.03% | -22.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $159,000 | – | 11,500 | – | 0.03% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $121,000 | -4.7% | 15,036 | +0.4% | 0.02% | -16.7% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,922 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,304 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,093 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,200 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -662 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,366 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,300 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,845 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,109 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,143 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,166 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,000 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,770 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,093 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,794 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,465 | – | -0.08% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -40,000 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,047 | – | -0.08% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -53,412 | – | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -31,216 | – | -0.11% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,574 | – | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,619 | – | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,288 | – | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,068 | – | -0.18% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -11,739 | – | -0.20% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -15,946 | – | -0.25% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -138,793 | – | -0.33% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,480 | – | -0.55% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -95,742 | – | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,962 | – | -0.87% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -341,892 | – | -2.39% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -75,489 | – | -5.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $53,277,000 | – | 1,354,435 | – | 10.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $51,911,000 | – | 602,499 | – | 9.97% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $38,699,000 | – | 766,620 | – | 7.44% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,040,000 | – | 75,489 | – | 5.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,108,000 | – | 163,269 | – | 4.63% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,366,000 | – | 185,514 | – | 4.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $16,094,000 | – | 111,495 | – | 3.09% | – |
| NINE | New | NINE ENERGY SERVICE INC | $13,931,000 | – | 4,738,514 | – | 2.68% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,914,000 | – | 77,925 | – | 2.67% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $12,448,000 | – | 341,892 | – | 2.39% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,793,000 | – | 145,649 | – | 2.27% | – |
| CVS | New | CVS HEALTH CORP | $9,521,000 | – | 114,105 | – | 1.83% | – |
| AAPL | New | APPLE INC | $9,108,000 | – | 66,501 | – | 1.75% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,086,000 | – | 129,859 | – | 1.75% | – |
| ABBV | New | ABBVIE INC | $8,643,000 | – | 76,729 | – | 1.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,195,000 | – | 39,406 | – | 1.57% | – |
| F | New | FORD MTR CO DEL | $8,108,000 | – | 545,653 | – | 1.56% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,494,000 | – | 103,428 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,350,000 | – | 44,614 | – | 1.41% | – |
| AMZN | New | AMAZON COM INC | $7,273,000 | – | 2,114 | – | 1.40% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,692,000 | – | 182,404 | – | 1.29% | – |
| ALB | New | ALBEMARLE CORP | $6,554,000 | – | 38,904 | – | 1.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,722,000 | – | 15,078 | – | 1.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,667,000 | – | 55,337 | – | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $5,525,000 | – | 87,590 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,403,000 | – | 34,739 | – | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,398,000 | – | 9,217 | – | 1.04% | – |
| NFLX | New | NETFLIX INC | $5,007,000 | – | 9,479 | – | 0.96% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,827,000 | – | 1,926 | – | 0.93% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,688,000 | – | 169,983 | – | 0.90% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,639,000 | – | 104,652 | – | 0.89% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,556,000 | – | 72,048 | – | 0.88% | – |
| ABT | New | ABBOTT LABS | $4,534,000 | – | 39,106 | – | 0.87% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,518,000 | – | 21,962 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $4,505,000 | – | 16,630 | – | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,926,000 | – | 70,073 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,748,000 | – | 9,472 | – | 0.72% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,647,000 | – | 42,746 | – | 0.70% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,464,000 | – | 64,297 | – | 0.67% | – |
| IYT | New | ISHARES TRtrans avg etf | $3,317,000 | – | 12,761 | – | 0.64% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,257,000 | – | 39,564 | – | 0.63% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,227,000 | – | 95,742 | – | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $3,110,000 | – | 27,813 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,044,000 | – | 22,560 | – | 0.58% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,862,000 | – | 30,480 | – | 0.55% | – |
| PSA | New | PUBLIC STORAGE | $2,819,000 | – | 9,375 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,705,000 | – | 6,318 | – | 0.52% | – |
| V | New | VISA INC | $2,566,000 | – | 10,976 | – | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $2,563,000 | – | 34,975 | – | 0.49% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,016,000 | – | 23,245 | – | 0.39% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,007,000 | – | 19,682 | – | 0.39% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,939,000 | – | 21,199 | – | 0.37% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,770,000 | – | 51,103 | – | 0.34% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,720,000 | – | 138,793 | – | 0.33% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,321,000 | – | 15,946 | – | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,317,000 | – | 13,337 | – | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,268,000 | – | 10,997 | – | 0.24% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,095,000 | – | 4,524 | – | 0.21% | – |
| SHV | New | ISHARES TRshort treas bd | $1,085,000 | – | 9,821 | – | 0.21% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,059,000 | – | 11,739 | – | 0.20% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,053,000 | – | 6,995 | – | 0.20% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,000,000 | – | 23,483 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $941,000 | – | 17,068 | – | 0.18% | – |
| AOA | New | ISHARES TRaggres alloc etf | $871,000 | – | 12,333 | – | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $799,000 | – | 5,943 | – | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $780,000 | – | 10,321 | – | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $781,000 | – | 17,288 | – | 0.15% | – |
| SLV | New | ISHARES SILVER TRishares | $742,000 | – | 30,619 | – | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $729,000 | – | 11,574 | – | 0.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $709,000 | – | 6,667 | – | 0.14% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $690,000 | – | 15,593 | – | 0.13% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $658,000 | – | 35,314 | – | 0.13% | – |
| TBT | New | PROSHARES TR | $588,000 | – | 31,216 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $549,000 | – | 5,559 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | – | 1,927 | – | 0.10% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $483,000 | – | 53,412 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $436,000 | – | 3,047 | – | 0.08% | – |
| GRSV | New | GORES HLDGS V INC | $404,000 | – | 40,000 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $396,000 | – | 7,465 | – | 0.08% | – |
| T | New | AT&T INC | $386,000 | – | 13,395 | – | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $374,000 | – | 2,794 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $372,000 | – | 3,093 | – | 0.07% | – |
| C | New | CITIGROUP INC | $354,000 | – | 5,006 | – | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $337,000 | – | 16,770 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $338,000 | – | 4,000 | – | 0.06% | – |
| DOW | New | DOW INC | $327,000 | – | 5,166 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $321,000 | – | 1,893 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $318,000 | – | 2,143 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $312,000 | – | 2,435 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $309,000 | – | 2,109 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $295,000 | – | 4,845 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $270,000 | – | 3,300 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 2,529 | – | 0.05% | – |
| WPC | New | WP CAREY INC | $263,000 | – | 3,525 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $260,000 | – | 6,366 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $250,000 | – | 662 | – | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $242,000 | – | 9,105 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $227,000 | – | 1,292 | – | 0.04% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $225,000 | – | 11,000 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $225,000 | – | 2,200 | – | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $218,000 | – | 4,300 | – | 0.04% | – |
| FSK | New | FS KKR CAP CORP | $212,000 | – | 9,861 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $212,000 | – | 952 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 2,304 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $213,000 | – | 3,093 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,000 | – | 3,922 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $201,000 | – | 823 | – | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $127,000 | – | 14,971 | – | 0.02% | – |
| OPTN | New | OPTINOSE INC | $45,000 | – | 14,492 | – | 0.01% | – |