Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $26,407,718 | -4.1% | 105,538 | +0.3% | 16.28% | -2.5% |
| AAPL | Buy | APPLE INC | $14,753,158 | -10.5% | 86,170 | +1.4% | 9.10% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,924,094 | +11.6% | 91,121 | +2.1% | 7.35% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,525,062 | +6.4% | 38,390 | +1.7% | 7.11% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,888,406 | +4.5% | 22,519 | +1.7% | 4.86% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $6,290,152 | +0.8% | 49,482 | +3.4% | 3.88% | +2.5% |
| MRO | Buy | MARATHON OIL CORP | $6,198,290 | +17.5% | 231,712 | +1.1% | 3.82% | +19.5% |
| V | Buy | VISA INC | $6,146,327 | -1.8% | 26,722 | +1.4% | 3.79% | -0.2% |
| ADBE | Buy | ADOBE INC | $4,441,739 | +4.4% | 8,711 | +0.1% | 2.74% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,615,490 | -2.8% | 65,856 | +0.3% | 2.23% | -1.2% |
| ANET | Sell | ARISTA NETWORKS INC | $3,471,679 | +13.3% | 18,875 | -0.2% | 2.14% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $3,270,605 | -4.9% | 10,358 | +2.6% | 2.02% | -3.3% |
| ABNB | Buy | AIRBNB INC | $3,170,237 | +7.3% | 23,105 | +0.3% | 1.96% | +9.2% |
| NFLX | Sell | NETFLIX INC | $2,586,182 | -14.7% | 6,849 | -0.5% | 1.60% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,462,972 | -7.0% | 20,947 | -15.2% | 1.52% | -5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,429,129 | +12.8% | 37,440 | +2.2% | 1.50% | +14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,293,645 | -3.2% | 6,402 | -0.2% | 1.41% | -1.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,085,498 | -17.6% | 22,556 | +2.5% | 1.29% | -16.2% |
| DRI | New | DARDEN RESTAURANTS INC | $1,956,385 | – | 13,660 | – | 1.21% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,847,652 | -1.5% | 12,011 | +1.5% | 1.14% | +0.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,831,870 | -7.9% | 14,715 | +0.6% | 1.13% | -6.4% |
| ZS | Sell | ZSCALER INC | $1,786,951 | +6.2% | 11,485 | -0.2% | 1.10% | +7.9% |
| LOW | Sell | LOWES COS INC | $1,597,874 | -8.2% | 7,688 | -0.3% | 0.98% | -6.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,545,180 | -10.4% | 218,864 | +0.1% | 0.95% | -8.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,473,636 | +2.8% | 21,070 | -0.2% | 0.91% | +4.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,367,570 | -18.7% | 22,919 | -1.0% | 0.84% | -17.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,158,145 | -3.8% | 8,996 | -0.9% | 0.71% | -2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,074,541 | -6.4% | 6,675 | -1.2% | 0.66% | -4.7% |
| PINS | Sell | PINTEREST INCcl a | $906,316 | -2.2% | 33,530 | -1.1% | 0.56% | -0.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $842,784 | -14.3% | 17,377 | -0.2% | 0.52% | -12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $759,679 | -1.9% | 7,353 | +0.8% | 0.47% | -0.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $681,930 | +21.3% | 6,992 | +5.6% | 0.42% | +23.2% |
| CPNG | Sell | COUPANG INCcl a | $619,140 | -3.6% | 36,420 | -1.3% | 0.38% | -1.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $605,706 | -4.6% | 8,560 | -2.1% | 0.37% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $584,083 | +22.0% | 3,563 | +29.4% | 0.36% | +24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,621 | -23.2% | 14,706 | -11.9% | 0.29% | -21.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $431,148 | -4.8% | 1,004 | -1.2% | 0.27% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $421,708 | -14.3% | 2,827 | +0.0% | 0.26% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,470 | -5.9% | 2,558 | -0.0% | 0.25% | -4.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $334,973 | -5.1% | 5,276 | -0.8% | 0.21% | -3.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $326,870 | -2.9% | 2,448 | +2.3% | 0.20% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $311,248 | -9.6% | 4,377 | -2.0% | 0.19% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $311,938 | +3.0% | 2,151 | +3.3% | 0.19% | +4.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $306,374 | -1.8% | 2,109 | -0.5% | 0.19% | 0.0% |
| T | Sell | AT&T INC | $304,005 | -32.7% | 20,240 | -28.5% | 0.19% | -31.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $289,753 | -2.5% | 2,401 | -0.7% | 0.18% | -0.6% |
| PFE | Buy | PFIZER INC | $286,854 | -5.9% | 8,648 | +4.1% | 0.18% | -4.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $286,669 | -2.7% | 6,266 | -0.7% | 0.18% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $287,287 | +0.6% | 1,055 | +4.6% | 0.18% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $267,722 | -0.6% | 1,941 | +2.4% | 0.16% | +1.2% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $263,183 | -9.6% | 6,324 | -1.4% | 0.16% | -8.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $256,629 | -5.5% | 1,837 | -2.4% | 0.16% | -4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $224,261 | -4.6% | 1,146 | -1.1% | 0.14% | -2.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $218,193 | -11.4% | 3,834 | -2.5% | 0.14% | -9.4% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $217,192 | -3.6% | 1,212 | -0.2% | 0.13% | -2.2% |
| DUK | New | DUKE ENERGY CORP NEW | $212,265 | – | 2,405 | – | 0.13% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,645 | -17.2% | 1,345 | -4.8% | 0.13% | -16.2% |
| UPST | Sell | UPSTART HLDGS INC | $203,633 | -20.6% | 7,135 | -0.4% | 0.13% | -19.2% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,833 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,130 | – | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,661 | – | -0.13% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,446 | – | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,492 | – | -0.64% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -26,010 | – | -0.75% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $27,545,795 | – | 105,229 | – | 16.70% | – |
| AAPL | New | APPLE INC | $16,491,500 | – | 85,021 | – | 10.00% | – |
| FB | New | META PLATFORMS INCcl a | $10,830,338 | – | 37,739 | – | 6.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,685,739 | – | 89,271 | – | 6.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,549,740 | – | 22,140 | – | 4.58% | – |
| V | New | VISA INC | $6,260,448 | – | 26,362 | – | 3.80% | – |
| AMZN | New | AMAZON COM INC | $6,240,594 | – | 47,872 | – | 3.78% | – |
| MRO | New | MARATHON OIL CORP | $5,275,304 | – | 229,162 | – | 3.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,254,702 | – | 8,701 | – | 2.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,719,799 | – | 65,628 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $3,439,186 | – | 10,099 | – | 2.09% | – |
| ANET | New | ARISTA NETWORKS INC | $3,063,744 | – | 18,905 | – | 1.86% | – |
| NFLX | New | NETFLIX INC | $3,032,333 | – | 6,884 | – | 1.84% | – |
| ABNB | New | AIRBNB INC | $2,953,447 | – | 23,045 | – | 1.79% | – |
| XOM | New | EXXON MOBIL CORP | $2,648,132 | – | 24,691 | – | 1.61% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,530,470 | – | 22,014 | – | 1.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,369,090 | – | 6,413 | – | 1.44% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,154,037 | – | 36,633 | – | 1.31% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,989,000 | – | 14,625 | – | 1.21% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,876,082 | – | 11,832 | – | 1.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,803,535 | – | 2,510 | – | 1.09% | – |
| LOW | New | LOWES COS INC | $1,739,921 | – | 7,709 | – | 1.06% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,725,366 | – | 218,678 | – | 1.05% | – |
| ZS | New | ZSCALER INC | $1,683,182 | – | 11,505 | – | 1.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,681,661 | – | 23,157 | – | 1.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,432,947 | – | 21,110 | – | 0.87% | – |
| FSLR | New | FIRST SOLAR INC | $1,351,540 | – | 7,110 | – | 0.82% | – |
| APPN | New | APPIAN CORPcl a | $1,238,076 | – | 26,010 | – | 0.75% | – |
| HEI | New | HEICO CORP NEW | $1,225,310 | – | 6,925 | – | 0.74% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,204,392 | – | 9,074 | – | 0.73% | – |
| SPGI | New | S&P GLOBAL INC | $1,200,666 | – | 2,995 | – | 0.73% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,147,406 | – | 6,757 | – | 0.70% | – |
| NVDA | New | NVIDIA CORPORATION | $1,112,543 | – | 2,630 | – | 0.68% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,058,131 | – | 6,492 | – | 0.64% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $982,912 | – | 17,409 | – | 0.60% | – |
| PINS | New | PINTEREST INCcl a | $926,826 | – | 33,900 | – | 0.56% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $774,065 | – | 7,298 | – | 0.47% | – |
| CPNG | New | COUPANG INCcl a | $642,060 | – | 36,900 | – | 0.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $635,207 | – | 8,747 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $620,775 | – | 16,692 | – | 0.38% | – |
| CSCO | New | CISCO SYS INC | $588,284 | – | 11,370 | – | 0.36% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $562,152 | – | 6,619 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $534,705 | – | 3,996 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $507,529 | – | 2,740 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $505,539 | – | 939 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $492,339 | – | 2,826 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $488,947 | – | 1,574 | – | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $478,810 | – | 2,754 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $456,299 | – | 3,772 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $452,841 | – | 1,016 | – | 0.28% | – |
| T | New | AT&T INC | $451,624 | – | 28,315 | – | 0.27% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $449,422 | – | 3,060 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $423,632 | – | 2,559 | – | 0.26% | – |
| KO | New | COCA COLA CO | $395,344 | – | 6,565 | – | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $392,855 | – | 2,589 | – | 0.24% | – |
| SNY | New | SANOFIsponsored adr | $373,527 | – | 6,930 | – | 0.23% | – |
| AOA | New | ISHARES TRaggres alloc etf | $352,995 | – | 5,321 | – | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $348,418 | – | 786 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $344,138 | – | 4,467 | – | 0.21% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $336,481 | – | 2,393 | – | 0.20% | – |
| OKTA | New | OKTA INCcl a | $324,558 | – | 4,680 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $315,583 | – | 1,908 | – | 0.19% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $311,979 | – | 2,120 | – | 0.19% | – |
| WMT | New | WALMART INC | $308,387 | – | 1,962 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $306,360 | – | 1,947 | – | 0.19% | – |
| PFE | New | PFIZER INC | $304,847 | – | 8,311 | – | 0.18% | – |
| NJR | New | NEW JERSEY RES CORP | $304,251 | – | 6,446 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $302,952 | – | 2,083 | – | 0.18% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $297,194 | – | 2,417 | – | 0.18% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $294,647 | – | 6,308 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $292,895 | – | 3,105 | – | 0.18% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $291,171 | – | 6,417 | – | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $289,080 | – | 2,000 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $285,507 | – | 1,009 | – | 0.17% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $271,479 | – | 1,882 | – | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $269,422 | – | 1,896 | – | 0.16% | – |
| UPST | New | UPSTART HLDGS INC | $256,579 | – | 7,165 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $253,280 | – | 1,413 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $246,308 | – | 3,934 | – | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $240,977 | – | 545 | – | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $234,952 | – | 1,159 | – | 0.14% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $225,410 | – | 1,215 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $211,143 | – | 4,661 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $203,423 | – | 1,130 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $200,811 | – | 4,833 | – | 0.12% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $25,568 | – | 15,310 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,920 | – | -0.02% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -19,320 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,627 | – | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,780 | – | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,000 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,011 | – | -0.16% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,312 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -952 | – | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,275 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,020 | – | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,803 | – | -0.18% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,170 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,810 | – | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,215 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,607 | – | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,105 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -17,072 | – | -0.21% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,699 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,915 | – | -0.22% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -7,250 | – | -0.22% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -6,481 | – | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,958 | – | -0.22% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,410 | – | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,243 | – | -0.23% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,444 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,628 | – | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -903 | – | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,598 | – | -0.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,810 | – | -0.26% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,725 | – | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,942 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,620 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,607 | – | -0.30% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,890 | – | -0.31% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -23,853 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,444 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -871 | – | -0.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,457 | – | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,725 | – | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,473 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,770 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,007 | – | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,175 | – | -0.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,195 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,374 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,560 | – | -0.44% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,109 | – | -0.59% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -44,720 | – | -0.59% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,848 | – | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,755 | – | -0.61% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -35,480 | – | -0.66% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -18,019 | – | -0.68% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,053 | – | -0.71% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,095 | – | -0.75% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,099 | – | -0.77% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,925 | – | -0.79% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,423 | – | -0.84% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -8,897 | – | -0.84% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -27,080 | – | -0.88% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -218,988 | – | -0.97% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,648 | – | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,421 | – | -1.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -22,855 | – | -1.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,186 | – | -1.34% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,509 | – | -1.37% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -24,195 | – | -1.74% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,630 | – | -1.76% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -13,500 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,986 | – | -1.85% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -23,950 | – | -2.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,413 | – | -2.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -294,837 | – | -2.62% | – |
| V | Exit | VISA INC | $0 | – | -25,381 | – | -3.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,663 | – | -3.92% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -231,836 | – | -4.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,973 | – | -4.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -41,417 | – | -4.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88,700 | – | -6.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,641 | – | -8.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -105,351 | – | -22.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $27,944,000 | +19.5% | 105,351 | +203.4% | 22.20% | +12.4% |
| AAPL | Buy | APPLE INC | $11,006,000 | +2.2% | 79,641 | +1.1% | 8.75% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,484,000 | -9.1% | 88,700 | +1970.5% | 6.74% | -14.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,619,000 | +25.8% | 41,417 | +49.6% | 4.46% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,600,000 | +108.6% | 20,973 | +113.3% | 4.45% | +96.2% |
| MRO | Sell | MARATHON OIL CORP | $5,235,000 | +0.4% | 231,836 | -0.1% | 4.16% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $4,934,000 | +11.4% | 43,663 | +4.7% | 3.92% | +4.8% |
| V | Buy | VISA INC | $4,509,000 | -9.1% | 25,381 | +0.8% | 3.58% | -14.5% |
| F | Sell | FORD MTR CO DEL | $3,302,000 | +0.5% | 294,837 | -0.1% | 2.62% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,590,000 | -24.9% | 9,413 | -0.0% | 2.06% | -29.4% |
| ABNB | Sell | AIRBNB INC | $2,516,000 | +17.8% | 23,950 | -0.1% | 2.00% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,326,000 | -8.5% | 9,986 | +0.9% | 1.85% | -14.0% |
| ZS | Sell | ZSCALER INC | $2,219,000 | +9.5% | 13,500 | -0.4% | 1.76% | +2.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,216,000 | +20.1% | 19,630 | -0.3% | 1.76% | +13.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,196,000 | – | 24,195 | – | 1.74% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,728,000 | +16.9% | 2,509 | +0.4% | 1.37% | +9.9% |
| NFLX | Sell | NETFLIX INC | $1,692,000 | +34.5% | 7,186 | -0.1% | 1.34% | +26.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,682,000 | -31.9% | 22,855 | -0.0% | 1.34% | -35.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,449,000 | +6.1% | 5,421 | +11.2% | 1.15% | -0.3% |
| LOW | Buy | LOWES COS INC | $1,436,000 | +7.7% | 7,648 | +0.2% | 1.14% | +1.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,220,000 | -18.1% | 218,988 | -0.5% | 0.97% | -23.0% |
| APPN | Sell | APPIAN CORPcl a | $1,106,000 | -13.9% | 27,080 | -0.1% | 0.88% | -19.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,063,000 | +13.2% | 8,897 | +18.6% | 0.84% | +6.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,057,000 | +0.3% | 7,423 | -3.1% | 0.84% | -5.7% |
| ENB | Sell | ENBRIDGE INC | $968,000 | -13.3% | 26,099 | -1.2% | 0.77% | -18.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $890,000 | -0.9% | 7,053 | -0.3% | 0.71% | -6.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $850,000 | -6.5% | 18,019 | -0.0% | 0.68% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $764,000 | -1.4% | 8,755 | -3.3% | 0.61% | -7.3% |
| CPNG | Sell | COUPANG INCcl a | $745,000 | +30.0% | 44,720 | -0.5% | 0.59% | +22.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $740,000 | – | 6,109 | – | 0.59% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $553,000 | -26.3% | 14,560 | -1.5% | 0.44% | -30.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $523,000 | +1.4% | 3,175 | +3.8% | 0.42% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $476,000 | -17.5% | 4,007 | -2.0% | 0.38% | -22.5% |
| CSCO | Sell | CISCO SYS INC | $471,000 | -8.0% | 11,770 | -2.0% | 0.37% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $469,000 | +4.9% | 3,473 | +7.7% | 0.37% | -1.3% |
| PEP | Buy | PEPSICO INC | $445,000 | 0.0% | 2,725 | +2.1% | 0.35% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $411,000 | -1.2% | 871 | +0.2% | 0.33% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $385,000 | -63.2% | 3,890 | -63.1% | 0.31% | -65.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $348,000 | -7.0% | 3,620 | +2017.0% | 0.28% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $324,000 | -11.0% | 903 | -5.9% | 0.26% | -16.6% |
| NVDA | Buy | NVIDIA CORPORATION | $319,000 | -19.0% | 2,628 | +1.1% | 0.25% | -24.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $302,000 | -7.9% | 5,444 | -0.7% | 0.24% | -13.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $294,000 | -4.9% | 2,243 | -0.9% | 0.23% | -10.3% |
| SNY | Sell | SANOFIsponsored adr | $282,000 | -26.4% | 7,410 | -3.1% | 0.22% | -30.9% |
| T | Sell | AT&T INC | $262,000 | -27.8% | 17,072 | -1.5% | 0.21% | -32.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $228,000 | -30.1% | 2,170 | -23.9% | 0.18% | -34.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $209,000 | -33.4% | 1,275 | -30.1% | 0.17% | -37.4% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,560 | – | -0.13% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -97,560 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,233 | – | -0.19% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,269 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $23,383,000 | – | 34,723 | – | 19.76% | – |
| AAPL | New | APPLE INC | $10,771,000 | – | 78,781 | – | 9.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,336,000 | – | 4,284 | – | 7.89% | – |
| MRO | New | MARATHON OIL CORP | $5,215,000 | – | 231,963 | – | 4.41% | – |
| V | New | VISA INC | $4,960,000 | – | 25,190 | – | 4.19% | – |
| FB | New | META PLATFORMS INCcl a | $4,465,000 | – | 27,691 | – | 3.77% | – |
| AMZN | New | AMAZON COM INC | $4,428,000 | – | 41,692 | – | 3.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,447,000 | – | 9,417 | – | 2.91% | – |
| F | New | FORD MTR CO DEL | $3,285,000 | – | 295,117 | – | 2.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,684,000 | – | 9,831 | – | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $2,541,000 | – | 9,894 | – | 2.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,469,000 | – | 22,865 | – | 2.09% | – |
| ABNB | New | AIRBNB INC | $2,135,000 | – | 23,965 | – | 1.80% | – |
| ZS | New | ZSCALER INC | $2,027,000 | – | 13,560 | – | 1.71% | – |
| ANET | New | ARISTA NETWORKS INC | $1,845,000 | – | 19,680 | – | 1.56% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,490,000 | – | 220,140 | – | 1.26% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,478,000 | – | 2,500 | – | 1.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,366,000 | – | 4,875 | – | 1.16% | – |
| LOW | New | LOWES COS INC | $1,333,000 | – | 7,634 | – | 1.13% | – |
| APPN | New | APPIAN CORPcl a | $1,284,000 | – | 27,120 | – | 1.08% | – |
| NFLX | New | NETFLIX INC | $1,258,000 | – | 7,196 | – | 1.06% | – |
| ENB | New | ENBRIDGE INC | $1,116,000 | – | 26,409 | – | 0.94% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,054,000 | – | 7,664 | – | 0.89% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,045,000 | – | 10,540 | – | 0.88% | – |
| SPGI | New | S&P GLOBAL INC | $1,043,000 | – | 3,095 | – | 0.88% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $939,000 | – | 7,500 | – | 0.79% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $909,000 | – | 18,020 | – | 0.77% | – |
| HEI | New | HEICO CORP NEW | $908,000 | – | 6,925 | – | 0.77% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $898,000 | – | 7,072 | – | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $798,000 | – | 7,848 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $775,000 | – | 9,055 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $750,000 | – | 14,787 | – | 0.63% | – |
| PINS | New | PINTEREST INCcl a | $644,000 | – | 35,480 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $599,000 | – | 3,374 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $577,000 | – | 4,087 | – | 0.49% | – |
| CPNG | New | COUPANG INCcl a | $573,000 | – | 44,960 | – | 0.48% | – |
| OKTA | New | OKTA INCcl a | $525,000 | – | 5,810 | – | 0.44% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $516,000 | – | 3,060 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $512,000 | – | 12,010 | – | 0.43% | – |
| KO | New | COCA COLA CO | $469,000 | – | 7,457 | – | 0.40% | – |
| PFE | New | PFIZER INC | $451,000 | – | 8,607 | – | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $447,000 | – | 3,225 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $445,000 | – | 2,670 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $416,000 | – | 869 | – | 0.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $413,000 | – | 20,195 | – | 0.35% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $411,000 | – | 23,853 | – | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $396,000 | – | 4,942 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $396,000 | – | 1,444 | – | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $394,000 | – | 2,600 | – | 0.33% | – |
| SNY | New | SANOFIsponsored adr | $383,000 | – | 7,650 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $374,000 | – | 171 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 2,598 | – | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $364,000 | – | 960 | – | 0.31% | – |
| T | New | AT&T INC | $363,000 | – | 17,332 | – | 0.31% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $357,000 | – | 2,725 | – | 0.30% | – |
| AOA | New | ISHARES TRaggres alloc etf | $328,000 | – | 5,481 | – | 0.28% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $326,000 | – | 2,851 | – | 0.28% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $314,000 | – | 1,823 | – | 0.26% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $309,000 | – | 2,264 | – | 0.26% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $296,000 | – | 7,250 | – | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $295,000 | – | 3,105 | – | 0.25% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $295,000 | – | 6,481 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $293,000 | – | 1,958 | – | 0.25% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $292,000 | – | 2,699 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $279,000 | – | 2,607 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $277,000 | – | 1,915 | – | 0.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $267,000 | – | 4,215 | – | 0.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $238,000 | – | 1,803 | – | 0.20% | – |
| UPST | New | UPSTART HLDGS INC | $230,000 | – | 7,269 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $227,000 | – | 2,020 | – | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,000 | – | 1,233 | – | 0.19% | – |
| WMT | New | WALMART INC | $220,000 | – | 1,810 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $218,000 | – | 1,710 | – | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 952 | – | 0.18% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $210,000 | – | 1,312 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,011 | – | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,000 | – | 4,000 | – | 0.17% | – |
| PSFE | New | PAYSAFE LIMITEDord | $190,000 | – | 97,560 | – | 0.16% | – |
| AGNC | New | AGNC INVT CORP | $162,000 | – | 14,627 | – | 0.14% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $151,000 | – | 25,560 | – | 0.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $141,000 | – | 10,780 | – | 0.12% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $62,000 | – | 19,320 | – | 0.05% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $17,000 | – | 10,920 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,310 | – | -0.07% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -22,550 | – | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,780 | – | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,000 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,846 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,880 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -554 | – | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,165 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,650 | – | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,314 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,250 | – | -0.14% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -28,780 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,487 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,402 | – | -0.14% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -1,372 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,850 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,100 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,000 | – | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,896 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -599 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,395 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,320 | – | -0.15% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -6,710 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -967 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,424 | – | -0.16% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,560 | – | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -10,889 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -695 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,357 | – | -0.18% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -7,281 | – | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,989 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,090 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,075 | – | -0.20% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,540 | – | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,105 | – | -0.20% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,769 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,055 | – | -0.20% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,077 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,999 | – | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,700 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,957 | – | -0.21% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,889 | – | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,825 | – | -0.22% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,694 | – | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,534 | – | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -169 | – | -0.25% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,142 | – | -0.26% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,910 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,124 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,441 | – | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,017 | – | -0.28% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -25,081 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,195 | – | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,496 | – | -0.32% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,850 | – | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,261 | – | -0.44% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,061 | – | -0.46% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,544 | – | -0.48% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -12,632 | – | -0.48% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,270 | – | -0.48% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,325 | – | -0.51% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,925 | – | -0.51% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,160 | – | -0.53% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,270 | – | -0.54% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -139,320 | – | -0.61% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,179 | – | -0.61% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,580 | – | -0.70% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,151 | – | -0.71% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,125 | – | -0.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,811 | – | -0.79% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,120 | – | -0.82% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,500 | – | -0.85% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,632 | – | -0.87% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,563 | – | -0.92% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,970 | – | -0.96% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -7,326 | – | -0.97% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -71,725 | – | -1.12% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -221,890 | – | -1.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,644 | – | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,390 | – | -1.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -59,110 | – | -1.69% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -35,710 | – | -1.86% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,439 | – | -2.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -24,055 | – | -2.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,340 | – | -2.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,486 | – | -2.57% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,588 | – | -2.65% | – |
| V | Exit | VISA INC | $0 | – | -25,111 | – | -3.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,927 | – | -3.21% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -23,525 | – | -3.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,892 | – | -3.49% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -25,735 | – | -3.78% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -22,420 | – | -4.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -27,188 | – | -5.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,340 | – | -5.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,254 | – | -6.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,010 | – | -15.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $27,925,000 | +14.9% | 36,010 | +0.7% | 15.69% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,373,000 | +14.3% | 4,254 | +4.4% | 6.39% | +16.6% |
| AAPL | Buy | APPLE INC | $10,095,000 | +9.5% | 71,340 | +6.0% | 5.67% | +11.7% |
| FB | Buy | FACEBOOK INCcl a | $9,227,000 | +5.5% | 27,188 | +8.1% | 5.18% | +7.6% |
| MRNA | Buy | MODERNA INC | $8,629,000 | +70.3% | 22,420 | +4.0% | 4.85% | +73.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,730,000 | +14.0% | 25,735 | +68.8% | 3.78% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $6,215,000 | -4.4% | 1,892 | +0.2% | 3.49% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,782,000 | +20.3% | 23,525 | +23.0% | 3.25% | +22.7% |
| V | Sell | VISA INC | $5,593,000 | -4.8% | 25,111 | -0.0% | 3.14% | -2.9% |
| UPST | New | UPSTART HLDGS INC | $3,620,000 | – | 11,439 | – | 2.03% | – |
| MSFT | Buy | MICROSOFT CORP | $2,647,000 | +9.9% | 9,390 | +5.6% | 1.49% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,632,000 | -1.8% | 9,644 | -0.0% | 1.48% | +0.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,536,000 | +21.0% | 221,890 | +0.0% | 1.42% | +23.4% |
| CPNG | Buy | COUPANG INCcl a | $1,998,000 | -18.3% | 71,725 | +22.6% | 1.12% | -16.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,728,000 | -3.9% | 7,326 | -0.3% | 0.97% | -2.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,633,000 | +10.5% | 4,563 | +9.5% | 0.92% | +12.8% |
| LOW | Sell | LOWES COS INC | $1,548,000 | +4.5% | 7,632 | -0.0% | 0.87% | +6.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,402,000 | +8.0% | 7,811 | +7.5% | 0.79% | +10.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,265,000 | +3.9% | 20,151 | +497.4% | 0.71% | +6.0% |
| BNTX | New | BIONTECH SEsponsored ads | $1,250,000 | – | 4,580 | – | 0.70% | – |
| ASAN | New | ASANA INCcl a | $951,000 | – | 9,160 | – | 0.53% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $855,000 | -2.6% | 8,270 | -1.3% | 0.48% | -0.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $846,000 | +0.5% | 5,544 | -0.9% | 0.48% | +2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $596,000 | +9.2% | 5,850 | +9.3% | 0.34% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | -1.9% | 3,195 | +0.1% | 0.29% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $515,000 | -2.1% | 25,081 | -1.8% | 0.29% | -0.3% |
| HD | Buy | HOME DEPOT INC | $473,000 | +3.1% | 1,441 | +0.1% | 0.27% | +5.1% |
| PEP | Buy | PEPSICO INC | $470,000 | +2.4% | 3,124 | +0.8% | 0.26% | +4.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $459,000 | -1.5% | 2,910 | -0.7% | 0.26% | +0.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $458,000 | +44.0% | 4,142 | +70.5% | 0.26% | +46.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $445,000 | +0.5% | 2,534 | -0.9% | 0.25% | +2.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $397,000 | -1.5% | 5,694 | -0.1% | 0.22% | +0.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $385,000 | -0.5% | 2,889 | -0.7% | 0.22% | +1.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $367,000 | -1.9% | 3,077 | -1.6% | 0.21% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | -9.0% | 6,055 | -2.4% | 0.20% | -7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $355,000 | -0.6% | 1,769 | -0.4% | 0.20% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,000 | +5.2% | 2,090 | +0.1% | 0.19% | +7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $337,000 | -5.3% | 1,989 | -2.9% | 0.19% | -3.6% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $335,000 | -2.3% | 7,281 | -2.0% | 0.19% | -0.5% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $280,000 | -16.4% | 6,710 | -18.1% | 0.16% | -15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $273,000 | +3.4% | 1,320 | +300.0% | 0.15% | +5.5% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $251,000 | 0.0% | 1,372 | -0.7% | 0.14% | +2.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 554 | – | 0.12% | – |
| OMC | Sell | OMNICOM GROUP INC | $206,000 | -11.6% | 2,846 | -2.4% | 0.12% | -9.4% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,231 | – | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,638 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -750 | – | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,282 | – | -1.45% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,225 | – | -3.29% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -58,810 | – | -3.92% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $24,301,000 | – | 35,752 | – | 13.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,950,000 | – | 4,075 | – | 5.48% | – |
| AAPL | New | APPLE INC | $9,216,000 | – | 67,290 | – | 5.08% | – |
| FB | New | FACEBOOK INCcl a | $8,743,000 | – | 25,144 | – | 4.82% | – |
| LOGI | New | LOGITECH INTL S A | $7,111,000 | – | 58,810 | – | 3.92% | – |
| AMZN | New | AMAZON COM INC | $6,498,000 | – | 1,889 | – | 3.58% | – |
| VEEV | New | VEEVA SYS INC | $5,978,000 | – | 19,225 | – | 3.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,902,000 | – | 15,250 | – | 3.25% | – |
| V | New | VISA INC | $5,872,000 | – | 25,112 | – | 3.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,814,000 | – | 9,927 | – | 3.20% | – |
| MRNA | New | MODERNA INC | $5,066,000 | – | 21,560 | – | 2.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,054,000 | – | 17,340 | – | 2.78% | – |
| APPN | New | APPIAN CORPcl a | $4,919,000 | – | 35,710 | – | 2.71% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,806,000 | – | 19,125 | – | 2.65% | – |
| IDXX | New | IDEXX LABS INC | $4,792,000 | – | 7,588 | – | 2.64% | – |
| PINS | New | PINTEREST INCcl a | $4,667,000 | – | 59,110 | – | 2.57% | – |
| NFLX | New | NETFLIX INC | $3,954,000 | – | 7,486 | – | 2.18% | – |
| ABNB | New | AIRBNB INC | $3,684,000 | – | 24,055 | – | 2.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,681,000 | – | 9,645 | – | 1.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,638,000 | – | 19,282 | – | 1.45% | – |
| CPNG | New | COUPANG INCcl a | $2,447,000 | – | 58,515 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $2,408,000 | – | 8,891 | – | 1.33% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,096,000 | – | 221,830 | – | 1.16% | – |
| ANET | New | ARISTA NETWORKS INC | $1,801,000 | – | 4,970 | – | 0.99% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,798,000 | – | 7,345 | – | 0.99% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,687,000 | – | 139,320 | – | 0.93% | – |
| OKTA | New | OKTA INCcl a | $1,497,000 | – | 6,120 | – | 0.82% | – |
| LOW | New | LOWES COS INC | $1,481,000 | – | 7,633 | – | 0.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,478,000 | – | 4,169 | – | 0.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,396,000 | – | 2,500 | – | 0.77% | – |
| LMND | New | LEMONADE INC | $1,382,000 | – | 12,632 | – | 0.76% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,298,000 | – | 7,269 | – | 0.72% | – |
| SPGI | New | S&P GLOBAL INC | $1,283,000 | – | 3,125 | – | 0.71% | – |
| FVRR | New | FIVERR INTL LTD | $1,278,000 | – | 5,270 | – | 0.70% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,218,000 | – | 3,373 | – | 0.67% | – |
| ENB | New | ENBRIDGE INC | $1,088,000 | – | 27,179 | – | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,019,000 | – | 20,325 | – | 0.56% | – |
| HEI | New | HEICO CORP NEW | $965,000 | – | 6,925 | – | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $878,000 | – | 8,383 | – | 0.48% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $842,000 | – | 5,593 | – | 0.46% | – |
| VOO | New | VANGUARD INDEX FDS | $811,000 | – | 2,061 | – | 0.45% | – |
| CSCO | New | CISCO SYS INC | $756,000 | – | 14,261 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $588,000 | – | 10,496 | – | 0.32% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $546,000 | – | 5,350 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $526,000 | – | 3,193 | – | 0.29% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $526,000 | – | 25,530 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $498,000 | – | 3,017 | – | 0.27% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $466,000 | – | 2,931 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $459,000 | – | 3,098 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $459,000 | – | 1,440 | – | 0.25% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $443,000 | – | 2,557 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $424,000 | – | 169 | – | 0.23% | – |
| SNY | New | SANOFIsponsored adr | $405,000 | – | 7,700 | – | 0.22% | – |
| AOA | New | ISHARES TRaggres alloc etf | $403,000 | – | 5,699 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $403,000 | – | 4,957 | – | 0.22% | – |
| LYFT | New | LYFT INC | $396,000 | – | 6,540 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $391,000 | – | 6,205 | – | 0.22% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $387,000 | – | 2,910 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $381,000 | – | 2,825 | – | 0.21% | – |
| KO | New | COCA COLA CO | $379,000 | – | 6,999 | – | 0.21% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $374,000 | – | 3,128 | – | 0.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $357,000 | – | 1,776 | – | 0.20% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $356,000 | – | 2,049 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $346,000 | – | 2,357 | – | 0.19% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $343,000 | – | 7,431 | – | 0.19% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $335,000 | – | 8,190 | – | 0.18% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $335,000 | – | 28,780 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $325,000 | – | 2,088 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $322,000 | – | 3,105 | – | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $318,000 | – | 2,429 | – | 0.18% | – |
| PFE | New | PFIZER INC | $316,000 | – | 8,075 | – | 0.17% | – |
| T | New | AT&T INC | $313,000 | – | 10,889 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $306,000 | – | 6,424 | – | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $299,000 | – | 695 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $285,000 | – | 2,000 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $277,000 | – | 967 | – | 0.15% | – |
| CMP | New | COMPASS MINERALS INTL INC | $270,000 | – | 4,560 | – | 0.15% | – |
| TGT | New | TARGET CORP | $266,000 | – | 1,100 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $264,000 | – | 330 | – | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $263,000 | – | 4,395 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $261,000 | – | 1,896 | – | 0.14% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $251,000 | – | 1,382 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $251,000 | – | 4,402 | – | 0.14% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $249,000 | – | 22,550 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $248,000 | – | 4,850 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $246,000 | – | 2,487 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $244,000 | – | 2,314 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $244,000 | – | 1,710 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,165 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $240,000 | – | 1,250 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 599 | – | 0.13% | – |
| WMT | New | WALMART INC | $233,000 | – | 1,650 | – | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $233,000 | – | 2,916 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $224,000 | – | 750 | – | 0.12% | – |
| XAR | New | SPDR SER TRaerospace def | $217,000 | – | 1,638 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 1,880 | – | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $204,000 | – | 2,231 | – | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | – | 4,000 | – | 0.11% | – |
| ABR | New | ARBOR REALTY TRUST INC | $192,000 | – | 10,780 | – | 0.11% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $136,000 | – | 15,310 | – | 0.08% | – |