Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $15,917,902 | -11.6% | 297,198 | -8.6% | 10.85% | -10.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,686,909 | -47.8% | 75,425 | -44.9% | 7.28% | -47.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,089,578 | – | 147,465 | – | 6.88% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,928,947 | -10.8% | 211,569 | -8.1% | 6.76% | -10.1% | |
| AAPL | Buy | APPLE INC | $7,432,743 | -7.0% | 43,413 | +5.4% | 5.06% | -6.3% |
| EFV | New | ISHARES TReafe value etf | $5,877,310 | – | 120,117 | – | 4.00% | – |
| TSLA | Buy | TESLA INC | $4,720,150 | -4.1% | 18,864 | +0.3% | 3.22% | -3.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,622,738 | – | 30,049 | – | 3.15% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,146,839 | – | 31,466 | – | 2.83% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,120,970 | – | 47,752 | – | 2.81% | – |
| ACIO | Sell | ETF SER SOLUTIONSaptus collrd inv | $3,921,928 | -68.9% | 128,884 | -68.2% | 2.67% | -68.6% |
| MSFT | Buy | MICROSOFT CORP | $3,708,919 | -2.5% | 11,746 | +5.2% | 2.53% | -1.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,703,564 | -68.3% | 45,067 | -66.9% | 1.84% | -68.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,670,854 | +3.5% | 6,140 | +0.7% | 1.82% | +4.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,663,391 | -56.4% | 52,866 | -56.5% | 1.82% | -56.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,260,425 | +38.6% | 54,785 | +25.1% | 1.54% | +39.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,990,203 | -18.3% | 6,809 | -4.4% | 1.36% | -17.7% |
| V | Sell | VISA INC | $1,869,578 | -5.2% | 8,128 | -2.1% | 1.27% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,710,381 | -3.7% | 6,281 | +0.0% | 1.16% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,666,767 | -68.4% | 70,091 | -68.6% | 1.14% | -68.1% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,539,834 | – | 12,073 | – | 1.05% | – |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $1,491,210 | -72.6% | 49,166 | -71.1% | 1.02% | -72.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,252,231 | – | 21,300 | – | 0.85% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,159,819 | – | 11,054 | – | 0.79% | – |
| SO | Sell | SOUTHERN CO | $1,120,948 | -10.5% | 17,320 | -2.8% | 0.76% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,082,489 | -19.3% | 8,210 | -26.0% | 0.74% | -18.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,042,968 | – | 20,555 | – | 0.71% | – |
| RTX | Buy | RTX CORPORATION | $1,039,765 | +14.3% | 14,447 | +55.5% | 0.71% | +15.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $986,230 | – | 37,714 | – | 0.67% | – |
| CVX | Buy | CHEVRON CORP NEW | $970,989 | +43.9% | 5,758 | +34.3% | 0.66% | +45.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $953,132 | -18.8% | 16,304 | -7.3% | 0.65% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $920,168 | -17.5% | 6,168 | -3.7% | 0.63% | -16.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $872,476 | – | 3,499 | – | 0.59% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $799,758 | – | 38,450 | – | 0.54% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $734,377 | -13.9% | 47,936 | -20.8% | 0.50% | -13.3% |
| IBB | New | ISHARES TRishares biotech | $722,533 | – | 5,908 | – | 0.49% | – |
| HD | Sell | HOME DEPOT INC | $676,065 | -6.9% | 2,237 | -4.2% | 0.46% | -6.1% |
| IFRA | New | ISHARES TRus infrastruc | $668,740 | – | 18,277 | – | 0.46% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $662,141 | -3.0% | 4,566 | -2.7% | 0.45% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $655,460 | -2.8% | 11,939 | +0.3% | 0.45% | -2.0% |
| WMT | Sell | WALMART INC | $647,570 | -0.0% | 4,049 | -1.7% | 0.44% | +0.7% |
| ABBV | Buy | ABBVIE INC | $647,579 | +14.0% | 4,344 | +3.0% | 0.44% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $645,541 | -2.9% | 1,802 | +0.2% | 0.44% | -2.0% |
| ILCV | New | ISHARES TRmorningstar valu | $641,741 | – | 9,908 | – | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $610,255 | +84.2% | 5,190 | +68.0% | 0.42% | +85.7% |
| CAT | Buy | CATERPILLAR INC | $605,198 | +11.5% | 2,217 | +0.5% | 0.41% | +12.3% |
| IEV | New | ISHARES TReurope etf | $601,828 | – | 12,609 | – | 0.41% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $575,760 | -0.1% | 35,985 | -4.3% | 0.39% | +0.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $565,195 | +8.8% | 5,305 | -8.2% | 0.38% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,153 | -25.6% | 2,637 | -22.8% | 0.38% | -25.0% |
| OEF | New | ISHARES TRs&p 100 etf | $559,184 | – | 2,787 | – | 0.38% | – |
| MUB | New | ISHARES TRnational mun etf | $557,195 | – | 5,434 | – | 0.38% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $515,032 | -31.7% | 8,668 | -31.7% | 0.35% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,236 | -27.0% | 3,282 | -22.4% | 0.35% | -26.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $494,988 | +78.4% | 23,493 | +86.0% | 0.34% | +79.3% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $434,066 | – | 3,425 | – | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INC | $429,998 | -33.7% | 7,506 | -14.1% | 0.29% | -33.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $426,721 | -22.8% | 13,166 | -11.4% | 0.29% | -22.0% |
| TIP | Buy | ISHARES TRtips bd etf | $424,106 | +78.2% | 4,089 | +84.9% | 0.29% | +79.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $421,276 | -11.7% | 3,003 | -15.8% | 0.29% | -11.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $405,627 | – | 8,433 | – | 0.28% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $397,810 | -3.5% | 2,494 | +0.0% | 0.27% | -2.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $369,337 | -1.1% | 2,506 | +2.0% | 0.25% | -0.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $366,923 | +55.5% | 5,069 | +59.7% | 0.25% | +56.2% |
| PFE | Sell | PFIZER INC | $359,705 | -13.9% | 10,844 | -4.8% | 0.24% | -13.1% |
| D | Sell | DOMINION ENERGY INC | $352,413 | -22.9% | 7,889 | -10.6% | 0.24% | -22.3% |
| T | Sell | AT&T INC | $326,576 | -9.6% | 21,743 | -4.0% | 0.22% | -8.6% |
| IYH | New | ISHARES TRus hlthcare etf | $301,779 | – | 1,117 | – | 0.21% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $287,357 | -4.0% | 3,852 | -8.0% | 0.20% | -3.0% |
| CTVA | Sell | CORTEVA INC | $285,073 | -15.8% | 5,572 | -5.7% | 0.19% | -15.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $274,424 | – | 6,189 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $270,752 | – | 6,193 | – | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $267,216 | +17.2% | 2,042 | +7.2% | 0.18% | +18.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $234,498 | -5.5% | 1,240 | -0.6% | 0.16% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $227,994 | -12.0% | 2,813 | -3.1% | 0.16% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $222,960 | -3.4% | 1,529 | +0.5% | 0.15% | -2.6% |
| TTD | Sell | THE TRADE DESK INC | $217,882 | -16.5% | 2,788 | -17.5% | 0.15% | -15.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $215,077 | – | 2,108 | – | 0.15% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $209,583 | -7.2% | 11,142 | -4.4% | 0.14% | -6.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $210,178 | – | 2,547 | – | 0.14% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $203,792 | +1.7% | 2,035 | +1.3% | 0.14% | +3.0% |
| ROKU | New | ROKU INC | $200,405 | – | 2,839 | – | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $201,325 | -28.6% | 1,292 | -17.9% | 0.14% | -28.3% |
| ET | New | ENERGY TRANSFER L P | $146,396 | – | 10,434 | – | 0.10% | – |
| NIO | Sell | NIO INCspon ads | $125,276 | -13.0% | 13,858 | -6.7% | 0.08% | -12.4% |
| PLUG | New | PLUG POWER INC | $102,220 | – | 13,450 | – | 0.07% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,627 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,167 | – | -0.14% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,732 | – | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,171 | – | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,383 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,649 | – | -0.15% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,175 | – | -0.16% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,000 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,164 | – | -0.16% | – |
| UDR | Exit | UDR INC | $0 | – | -6,933 | – | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,506 | – | -0.22% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,442 | – | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,213 | – | -0.31% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,486,150 | – | 136,903 | – | 13.85% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $17,996,921 | – | 325,265 | – | 12.17% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $12,591,595 | – | 404,744 | – | 8.51% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $11,130,019 | – | 230,102 | – | 7.52% | – | |
| IXUS | New | ISHARES TRcore msci total | $8,518,117 | – | 136,029 | – | 5.76% | – |
| AAPL | New | APPLE INC | $7,992,348 | – | 41,204 | – | 5.40% | – |
| ICSH | New | ISHARES TRblackrock ultra | $6,113,983 | – | 121,550 | – | 4.13% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $5,435,333 | – | 170,116 | – | 3.68% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $5,270,928 | – | 222,872 | – | 3.56% | – | |
| TSLA | New | TESLA INC | $4,923,894 | – | 18,810 | – | 3.33% | – |
| MSFT | New | MICROSOFT CORP | $3,803,119 | – | 11,168 | – | 2.57% | – |
| NVDA | New | NVIDIA CORPORATION | $2,580,199 | – | 6,099 | – | 1.74% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,435,981 | – | 7,124 | – | 1.65% | – |
| V | New | VISA INC | $1,972,153 | – | 8,305 | – | 1.33% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,776,543 | – | 6,278 | – | 1.20% | – |
| VOO | New | VANGUARD INDEX FDS | $1,686,139 | – | 4,140 | – | 1.14% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,630,395 | – | 43,804 | – | 1.10% | – |
| AMZN | New | AMAZON COM INC | $1,628,066 | – | 12,489 | – | 1.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,342,162 | – | 11,095 | – | 0.91% | – |
| SO | New | SOUTHERN CO | $1,252,008 | – | 17,822 | – | 0.85% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,174,181 | – | 17,596 | – | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,115,828 | – | 6,405 | – | 0.75% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $910,582 | – | 4,136 | – | 0.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $910,015 | – | 9,290 | – | 0.62% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $853,217 | – | 60,512 | – | 0.58% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $753,755 | – | 12,687 | – | 0.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $752,911 | – | 3,418 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $725,792 | – | 2,336 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $700,468 | – | 4,232 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $682,678 | – | 4,694 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $674,629 | – | 4,287 | – | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP | $674,465 | – | 11,900 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $664,758 | – | 1,799 | – | 0.45% | – |
| WMT | New | WALMART INC | $647,594 | – | 4,120 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $648,507 | – | 8,740 | – | 0.44% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $618,706 | – | 5,833 | – | 0.42% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $576,561 | – | 37,610 | – | 0.39% | – |
| ABBV | New | ABBVIE INC | $568,238 | – | 4,218 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $552,432 | – | 14,854 | – | 0.37% | – |
| CAT | New | CATERPILLAR INC | $542,876 | – | 2,206 | – | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $519,212 | – | 2,260 | – | 0.35% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $519,538 | – | 5,781 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $477,252 | – | 3,567 | – | 0.32% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $460,298 | – | 6,061 | – | 0.31% | – |
| D | New | DOMINION ENERGY INC | $457,250 | – | 8,829 | – | 0.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $456,544 | – | 3,213 | – | 0.31% | – |
| GLD | New | SPDR GOLD TR | $445,675 | – | 2,500 | – | 0.30% | – |
| PFE | New | PFIZER INC | $417,811 | – | 11,391 | – | 0.28% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $412,342 | – | 2,493 | – | 0.28% | – |
| CTAS | New | CINTAS CORP | $385,237 | – | 775 | – | 0.26% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $373,629 | – | 2,458 | – | 0.25% | – |
| T | New | AT&T INC | $361,169 | – | 22,644 | – | 0.24% | – |
| CTVA | New | CORTEVA INC | $338,467 | – | 5,907 | – | 0.23% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $335,684 | – | 6,442 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $331,309 | – | 3,089 | – | 0.22% | – |
| New | WORLD GOLD TRspdr gld minis | $330,888 | – | 8,687 | – | 0.22% | – | |
| O | New | REALTY INCOME CORP | $329,217 | – | 5,506 | – | 0.22% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $305,651 | – | 11,320 | – | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $299,261 | – | 4,189 | – | 0.20% | – |
| UDR | New | UDR INC | $297,842 | – | 6,933 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $281,875 | – | 1,573 | – | 0.19% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $277,536 | – | 12,632 | – | 0.19% | – | |
| TTD | New | THE TRADE DESK INC | $260,849 | – | 3,378 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $259,091 | – | 2,902 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,104 | – | 1,247 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $241,471 | – | 1,164 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $237,937 | – | 2,211 | – | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $235,962 | – | 3,175 | – | 0.16% | – |
| WW | New | WW INTL INC | $235,500 | – | 1,000 | – | 0.16% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $234,384 | – | 4,175 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $230,906 | – | 1,522 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $227,909 | – | 1,904 | – | 0.15% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $225,931 | – | 11,652 | – | 0.15% | – |
| TGT | New | TARGET CORP | $217,554 | – | 1,649 | – | 0.15% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $213,895 | – | 6,383 | – | 0.14% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $210,385 | – | 6,171 | – | 0.14% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $204,744 | – | 7,732 | – | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $202,135 | – | 2,167 | – | 0.14% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $200,420 | – | 2,009 | – | 0.14% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $154,089 | – | 10,627 | – | 0.10% | – |
| NIO | New | NIO INCspon ads | $143,974 | – | 14,858 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,878 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,591 | – | -0.16% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,000 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,256 | – | -0.16% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -7,500 | – | -0.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,750 | – | -0.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,201 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,482 | – | -0.18% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,302 | – | -0.18% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,253 | – | -0.19% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,460 | – | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,669 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,825 | – | -0.20% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,602 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,461 | – | -0.20% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,430 | – | -0.21% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,000 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,936 | – | -0.22% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,743 | – | -0.22% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -35,288 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -18,908 | – | -0.23% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,585 | – | -0.24% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -772 | – | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,178 | – | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,433 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,264 | – | -0.26% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,877 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,184 | – | -0.28% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,967 | – | -0.31% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,257 | – | -0.31% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,500 | – | -0.31% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -25,443 | – | -0.32% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,176 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,445 | – | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,680 | – | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,792 | – | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,210 | – | -0.41% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -61,679 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,005 | – | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,259 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,356 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,178 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,184 | – | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,662 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,668 | – | -0.51% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,353 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,930 | – | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,074 | – | -0.59% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,088 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,602 | – | -0.60% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,018 | – | -0.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,125 | – | -0.63% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -78,366 | – | -0.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,168 | – | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,413 | – | -0.69% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,678 | – | -0.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,880 | – | -0.76% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,790 | – | -0.84% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -18,074 | – | -0.85% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,882 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,240 | – | -1.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,024 | – | -1.03% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -71,219 | – | -1.05% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,230 | – | -1.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -45,493 | – | -1.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,628 | – | -1.48% | – |
| V | Exit | VISA INC | $0 | – | -10,567 | – | -1.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,696 | – | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,074 | – | -1.87% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,871 | – | -2.06% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -140,594 | – | -3.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,043 | – | -3.60% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -264,813 | – | -3.74% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -41,805 | – | -4.60% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -183,590 | – | -4.87% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -56,261 | – | -5.70% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -149,575 | – | -6.06% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -187,966 | – | -6.23% | – | |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -309,711 | – | -6.93% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -224,554 | – | -9.16% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -456,721 | – | -9.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $11,596,000 | -2.0% | 456,721 | +1.4% | 9.23% | -6.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,504,000 | +36.7% | 224,554 | +47.9% | 9.16% | +30.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $8,703,000 | +17.9% | 309,711 | +20.9% | 6.93% | +12.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,829,000 | +1.5% | 187,966 | +11.6% | 6.23% | -3.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $7,616,000 | -7.0% | 149,575 | +4.2% | 6.06% | -11.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,161,000 | -31.3% | 56,261 | -27.6% | 5.70% | -34.5% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $6,117,000 | +0.0% | 183,590 | +3.6% | 4.87% | -4.6% |
| AAPL | Buy | APPLE INC | $5,777,000 | +1.2% | 41,805 | +0.2% | 4.60% | -3.5% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $4,703,000 | -7.5% | 264,813 | +4.5% | 3.74% | -11.8% | |
| TSLA | Buy | TESLA INC | $4,521,000 | +18.3% | 17,043 | +200.4% | 3.60% | +12.8% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $3,991,000 | +1.7% | 140,594 | +3.2% | 3.18% | -3.1% |
| VOO | New | VANGUARD INDEX FDS | $2,584,000 | – | 7,871 | – | 2.06% | – |
| MSFT | Buy | MICROSOFT CORP | $2,346,000 | -9.0% | 10,074 | +0.3% | 1.87% | -13.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,074,000 | – | 9,696 | – | 1.65% | – |
| V | Sell | VISA INC | $1,877,000 | -15.0% | 10,567 | -5.8% | 1.49% | -18.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,355,000 | -6.5% | 7,230 | +0.1% | 1.08% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,322,000 | -7.2% | 71,219 | +5.3% | 1.05% | -11.5% | |
| SO | Buy | SOUTHERN CO | $1,294,000 | -4.4% | 19,024 | +0.3% | 1.03% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $1,270,000 | +7.4% | 11,240 | +0.9% | 1.01% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,136,000 | -16.2% | 13,882 | -1.6% | 0.90% | -20.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,072,000 | +335.8% | 18,074 | +337.0% | 0.85% | +316.1% |
| GIS | Buy | GENERAL MLS INC | $1,056,000 | +1.6% | 13,790 | +0.2% | 0.84% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $950,000 | -12.1% | 9,880 | +1900.0% | 0.76% | -16.2% |
| D | Buy | DOMINION ENERGY INC | $876,000 | -13.3% | 12,678 | +0.2% | 0.70% | -17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $865,000 | -2.7% | 6,413 | +0.0% | 0.69% | -7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $857,000 | -12.6% | 8,168 | -5.1% | 0.68% | -16.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $824,000 | +7.7% | 78,366 | +0.6% | 0.66% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $794,000 | +1.3% | 10,125 | +0.1% | 0.63% | -3.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $755,000 | – | 4,018 | – | 0.60% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $752,000 | -21.6% | 4,602 | -14.8% | 0.60% | -25.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $741,000 | – | 6,088 | – | 0.59% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $705,000 | -15.7% | 5,930 | +0.1% | 0.56% | -19.6% |
| PFE | Buy | PFIZER INC | $642,000 | -16.3% | 14,668 | +0.2% | 0.51% | -20.2% |
| O | Buy | REALTY INCOME CORP | $621,000 | -14.3% | 10,662 | +0.4% | 0.49% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $601,000 | -0.8% | 4,184 | +0.0% | 0.48% | -5.5% |
| HD | Buy | HOME DEPOT INC | $601,000 | +0.7% | 2,178 | +0.1% | 0.48% | -4.0% |
| ABBV | Buy | ABBVIE INC | $585,000 | -12.2% | 4,356 | +0.1% | 0.47% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $550,000 | -7.4% | 5,259 | -0.2% | 0.44% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $532,000 | -28.7% | 14,005 | -4.7% | 0.42% | -32.1% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $517,000 | – | 14,210 | – | 0.41% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $479,000 | -5.3% | 1,792 | -0.7% | 0.38% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $439,000 | -4.6% | 2,445 | +0.2% | 0.35% | -9.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $433,000 | -8.5% | 7,176 | -0.0% | 0.34% | -12.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $385,000 | – | 2,257 | – | 0.31% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $384,000 | – | 1,967 | – | 0.31% | – |
| CTVA | Sell | CORTEVA INC | $336,000 | 0.0% | 5,877 | -5.4% | 0.27% | -4.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $325,000 | – | 2,264 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $326,000 | – | 3,433 | – | 0.26% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $300,000 | +5.6% | 4,585 | -1.8% | 0.24% | +0.8% |
| T | Sell | AT&T INC | $290,000 | -28.6% | 18,908 | -2.4% | 0.23% | -31.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $287,000 | -12.8% | 35,288 | -2.8% | 0.23% | -17.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $283,000 | -20.7% | 6,743 | -16.2% | 0.22% | -24.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $267,000 | -51.8% | 2,430 | -49.5% | 0.21% | -54.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $250,000 | +0.8% | 7,602 | -3.6% | 0.20% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $247,000 | +4.2% | 2,825 | +2.2% | 0.20% | -0.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $248,000 | -13.6% | 8,669 | +0.1% | 0.20% | -17.9% |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,460 | – | 0.19% | – |
| Sell | WORLD GOLD TRspdr gld minis | $239,000 | -86.0% | 7,253 | -84.7% | 0.19% | -86.6% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $232,000 | -2.9% | 11,302 | +0.1% | 0.18% | -7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $226,000 | -15.7% | 4,482 | -6.9% | 0.18% | -19.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $212,000 | -6.6% | 3,201 | -1.0% | 0.17% | -10.6% |
| ROKU | Sell | ROKU INC | $212,000 | -32.9% | 3,750 | -2.5% | 0.17% | -36.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $208,000 | – | 7,500 | – | 0.17% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $201,000 | -16.6% | 1,591 | -5.0% | 0.16% | -20.4% |
| WW | New | WW INTL INC | $201,000 | – | 1,000 | – | 0.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | New | ETF SER SOLUTIONSaptus defined | $11,837,000 | – | 450,233 | – | 9.88% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,431,000 | – | 77,711 | – | 8.71% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $8,417,000 | – | 151,800 | – | 7.03% | – |
| IXUS | New | ISHARES TRcore msci total | $8,188,000 | – | 143,577 | – | 6.84% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,710,000 | – | 168,494 | – | 6.44% | – | |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $7,383,000 | – | 256,080 | – | 6.16% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $6,115,000 | – | 177,147 | – | 5.10% | – |
| AAPL | New | APPLE INC | $5,706,000 | – | 41,738 | – | 4.76% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $5,083,000 | – | 253,380 | – | 4.24% | – | |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $3,926,000 | – | 136,194 | – | 3.28% | – |
| TSLA | New | TESLA INC | $3,821,000 | – | 5,674 | – | 3.19% | – |
| MSFT | New | MICROSOFT CORP | $2,578,000 | – | 10,040 | – | 2.15% | – |
| V | New | VISA INC | $2,208,000 | – | 11,212 | – | 1.84% | – |
| New | WORLD GOLD TRspdr gld minis | $1,703,000 | – | 47,459 | – | 1.42% | – | |
| IXC | New | ISHARES TRglobal energ etf | $1,541,000 | – | 45,493 | – | 1.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,510,000 | – | 21,628 | – | 1.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,449,000 | – | 7,220 | – | 1.21% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,424,000 | – | 67,663 | – | 1.19% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,356,000 | – | 14,109 | – | 1.13% | – |
| SO | New | SOUTHERN CO | $1,353,000 | – | 18,969 | – | 1.13% | – |
| AMZN | New | AMAZON COM INC | $1,183,000 | – | 11,140 | – | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,081,000 | – | 494 | – | 0.90% | – |
| GIS | New | GENERAL MLS INC | $1,039,000 | – | 13,765 | – | 0.87% | – |
| D | New | DOMINION ENERGY INC | $1,010,000 | – | 12,656 | – | 0.84% | – |
| TIP | New | ISHARES TRtips bd etf | $980,000 | – | 8,607 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $959,000 | – | 5,401 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $921,000 | – | 6,074 | – | 0.77% | – |
| AXP | New | AMERICAN EXPRESS CO | $889,000 | – | 6,410 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $836,000 | – | 5,924 | – | 0.70% | – |
| NEE | New | NEXTERA ENERGY INC | $784,000 | – | 10,119 | – | 0.65% | – |
| PFE | New | PFIZER INC | $767,000 | – | 14,636 | – | 0.64% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $765,000 | – | 77,891 | – | 0.64% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $763,000 | – | 8,353 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $746,000 | – | 14,700 | – | 0.62% | – |
| O | New | REALTY INCOME CORP | $725,000 | – | 10,620 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $666,000 | – | 4,351 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $606,000 | – | 4,182 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $597,000 | – | 2,176 | – | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $594,000 | – | 5,271 | – | 0.50% | – |
| NIO | New | NIO INCspon ads | $553,000 | – | 25,443 | – | 0.46% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $554,000 | – | 4,811 | – | 0.46% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $551,000 | – | 61,679 | – | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $506,000 | – | 1,805 | – | 0.42% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $473,000 | – | 7,177 | – | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $460,000 | – | 2,439 | – | 0.38% | – |
| WMT | New | WALMART INC | $447,000 | – | 3,680 | – | 0.37% | – |
| GLD | New | SPDR GOLD TR | $421,000 | – | 2,500 | – | 0.35% | – |
| T | New | AT&T INC | $406,000 | – | 19,376 | – | 0.34% | – |
| CAT | New | CATERPILLAR INC | $390,000 | – | 2,184 | – | 0.33% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $357,000 | – | 8,044 | – | 0.30% | – |
| CTVA | New | CORTEVA INC | $336,000 | – | 6,210 | – | 0.28% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $329,000 | – | 36,288 | – | 0.28% | – |
| ROKU | New | ROKU INC | $316,000 | – | 3,845 | – | 0.26% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $287,000 | – | 8,661 | – | 0.24% | – |
| CTAS | New | CINTAS CORP | $288,000 | – | 772 | – | 0.24% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $284,000 | – | 4,667 | – | 0.24% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $283,000 | – | 11,000 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $277,000 | – | 2,936 | – | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $268,000 | – | 4,815 | – | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $257,000 | – | 1,461 | – | 0.22% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $248,000 | – | 7,882 | – | 0.21% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $246,000 | – | 4,136 | – | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $241,000 | – | 1,674 | – | 0.20% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $239,000 | – | 11,286 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,765 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $229,000 | – | 1,256 | – | 0.19% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $226,000 | – | 11,878 | – | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $227,000 | – | 3,232 | – | 0.19% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 5,178 | – | 0.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,966 | – | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,913 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,625 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,829 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,060 | – | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,934 | – | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,115 | – | -0.22% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,837 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,362 | – | -0.23% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,611 | – | -0.24% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,477 | – | -0.25% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,189 | – | -0.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,600 | – | -0.25% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,311 | – | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,086 | – | -0.27% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,811 | – | -0.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -772 | – | -0.28% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,110 | – | -0.29% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -15,215 | – | -0.30% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,461 | – | -0.30% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,651 | – | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,128 | – | -0.31% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,174 | – | -0.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,387 | – | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,134 | – | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,246 | – | -0.40% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -43,184 | – | -0.40% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,373 | – | -0.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,284 | – | -0.41% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,091 | – | -0.41% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,497 | – | -0.42% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,671 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,927 | – | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,626 | – | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,425 | – | -0.50% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,383 | – | -0.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,623 | – | -0.58% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -10,434 | – | -0.59% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,624 | – | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,937 | – | -0.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,782 | – | -0.60% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,608 | – | -0.61% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,499 | – | -0.65% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,678 | – | -0.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -287 | – | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,132 | – | -0.78% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -32,546 | – | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -295 | – | -0.91% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,343 | – | -0.91% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,908 | – | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,232 | – | -0.94% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,908 | – | -0.94% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,255 | – | -0.96% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -29,143 | – | -0.98% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,567 | – | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,258 | – | -1.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,836 | – | -1.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -19,397 | – | -1.09% | – |
| T | Exit | AT&T INC | $0 | – | -45,069 | – | -1.14% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -59,589 | – | -1.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,832 | – | -1.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,000 | – | -1.17% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -51,748 | – | -1.17% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -8,654 | – | -1.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,113 | – | -1.24% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -17,729 | – | -1.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18,661 | – | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,772 | – | -1.35% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -13,671 | – | -1.35% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13,963 | – | -1.47% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -158,929 | – | -1.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,674 | – | -1.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,776 | – | -1.66% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -29,589 | – | -1.72% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,513 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,023 | – | -2.12% | – |
| V | Exit | VISA INC | $0 | – | -12,328 | – | -2.58% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -110,339 | – | -2.75% | – |
| GLD | Exit | WORLD GOLD TR | $0 | – | -149,369 | – | -2.80% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -117,013 | – | -2.95% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,954 | – | -3.61% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -381,689 | – | -4.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,345 | – | -4.12% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -89,147 | – | -4.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,508 | – | -5.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,255 | – | -5.68% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -42,716 | – | -6.01% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,400,000 | +10.0% | 42,716 | +10.7% | 6.01% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,051,000 | -10.8% | 23,255 | -0.0% | 5.68% | -10.0% |
| AAPL | Sell | APPLE INC | $5,873,000 | +1.5% | 41,508 | -1.7% | 5.52% | +2.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,314,000 | – | 89,147 | – | 4.99% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,385,000 | +3.9% | 34,345 | +4.2% | 4.12% | +4.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,321,000 | +2.3% | 381,689 | +4.2% | 4.06% | +3.2% |
| TSLA | Buy | TESLA INC | $3,842,000 | +18.8% | 4,954 | +4.1% | 3.61% | +19.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,142,000 | +3.9% | 117,013 | +2.9% | 2.95% | +4.8% |
| GLD | Buy | WORLD GOLD TR | $2,975,000 | +613.4% | 149,369 | +5836.8% | 2.80% | +620.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,927,000 | +2.2% | 110,339 | +2.5% | 2.75% | +3.1% |
| V | Buy | VISA INC | $2,746,000 | +4.3% | 12,328 | +9.4% | 2.58% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,262,000 | +3.9% | 8,023 | -0.2% | 2.12% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,193,000 | +6.8% | 25,513 | +6.0% | 2.06% | +7.6% |
| SO | Buy | SOUTHERN CO | $1,834,000 | +14.2% | 29,589 | +11.5% | 1.72% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,766,000 | +8.7% | 1,776 | +0.5% | 1.66% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,622,000 | +47.3% | 11,674 | +55.4% | 1.52% | +48.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,616,000 | -21.1% | 158,929 | -11.9% | 1.52% | -20.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,563,000 | -22.7% | 13,963 | +11.7% | 1.47% | -22.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,440,000 | -0.7% | 13,671 | -0.1% | 1.35% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,436,000 | -1.3% | 8,772 | -6.2% | 1.35% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,372,000 | -0.7% | 18,661 | -0.6% | 1.29% | +0.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,325,000 | -21.6% | 17,729 | -3.0% | 1.24% | -21.0% |
| D | Buy | DOMINION ENERGY INC | $1,323,000 | +4.7% | 18,113 | +5.4% | 1.24% | +5.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,273,000 | +3.2% | 8,654 | +2.3% | 1.20% | +4.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,244,000 | -18.2% | 51,748 | -10.3% | 1.17% | -17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,243,000 | +3.6% | 6,000 | +300.0% | 1.17% | +4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,238,000 | -13.9% | 11,832 | -4.1% | 1.16% | -13.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,231,000 | +8.9% | 59,589 | +9.0% | 1.16% | +9.8% |
| T | Sell | AT&T INC | $1,217,000 | -21.7% | 45,069 | -16.5% | 1.14% | -21.1% |
| GIS | Buy | GENERAL MLS INC | $1,160,000 | +8.6% | 19,397 | +10.7% | 1.09% | +9.5% |
| O | Sell | REALTY INCOME CORP | $1,157,000 | -15.1% | 17,836 | -12.6% | 1.09% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,094,000 | +14.9% | 20,258 | +19.3% | 1.03% | +15.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,057,000 | +35.2% | 9,567 | +60.0% | 0.99% | +36.2% |
| ABBV | Sell | ABBVIE INC | $996,000 | -11.9% | 9,232 | -8.0% | 0.94% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $990,000 | +7.0% | 5,908 | +5.5% | 0.93% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $969,000 | +10.1% | 12,343 | +2.8% | 0.91% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $969,000 | -3.9% | 295 | +0.7% | 0.91% | -3.1% |
| TLS | Sell | TELOS CORP MD | $925,000 | -24.2% | 32,546 | -9.3% | 0.87% | -23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $829,000 | -1.8% | 5,132 | +0.2% | 0.78% | -0.9% |
| PFE | Sell | PFIZER INC | $717,000 | +5.1% | 16,678 | -4.2% | 0.67% | +6.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $694,000 | -27.0% | 19,499 | -29.4% | 0.65% | -26.4% |
| NVCR | Sell | NOVOCURE LTD | $651,000 | -49.3% | 5,608 | -3.1% | 0.61% | -48.8% |
| HD | Buy | HOME DEPOT INC | $636,000 | +3.1% | 1,937 | +0.1% | 0.60% | +3.8% |
| SQ | Buy | SQUARE INCcl a | $629,000 | +8.6% | 2,624 | +10.5% | 0.59% | +9.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $625,000 | -1.4% | 10,434 | -1.4% | 0.59% | -0.7% |
| IXUS | Sell | ISHARES TRcore msci total | $612,000 | -3.8% | 8,623 | -0.6% | 0.58% | -3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $574,000 | -2.9% | 11,383 | -3.1% | 0.54% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $538,000 | -0.2% | 2,425 | +0.2% | 0.50% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $500,000 | -3.3% | 4,927 | -0.3% | 0.47% | -2.5% |
| TTD | Buy | THE TRADE DESK INC | $469,000 | -8.0% | 6,671 | +1.2% | 0.44% | -7.2% |
| TDOC | Sell | TELADOC HEALTH INC | $443,000 | -32.5% | 3,497 | -11.4% | 0.42% | -31.9% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $440,000 | 0.0% | 1,091 | +0.1% | 0.41% | +0.7% |
| CAT | Sell | CATERPILLAR INC | $438,000 | -27.7% | 2,284 | -17.9% | 0.41% | -27.3% |
| SKLZ | Buy | SKILLZ INC | $424,000 | -49.0% | 43,184 | +12.7% | 0.40% | -48.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $424,000 | +105.8% | 3,373 | +121.5% | 0.40% | +107.3% |
| FB | Sell | FACEBOOK INCcl a | $423,000 | -45.8% | 1,246 | -44.5% | 0.40% | -45.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $417,000 | -15.1% | 6,134 | -3.4% | 0.39% | -14.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $364,000 | -1.1% | 9,387 | +0.3% | 0.34% | -0.3% |
| CTVA | Sell | CORTEVA INC | $344,000 | -7.5% | 8,174 | -2.5% | 0.32% | -6.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $327,000 | -24.1% | 2,128 | +0.6% | 0.31% | -23.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $323,000 | -3.3% | 13,651 | +0.0% | 0.30% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $319,000 | +1.3% | 1,461 | +4.4% | 0.30% | +2.4% |
| DEA | New | EASTERLY GOVT PPTYS INC | $314,000 | – | 15,215 | – | 0.30% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $306,000 | -0.3% | 1,110 | -1.2% | 0.29% | +0.3% |
| IBB | Sell | ISHARES TRishares biotech | $293,000 | -5.8% | 1,811 | -4.7% | 0.28% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $292,000 | +7.4% | 2,086 | +3.3% | 0.27% | +8.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $263,000 | – | 6,189 | – | 0.25% | – |
| FSLY | Sell | FASTLY INCcl a | $262,000 | -51.3% | 6,477 | -28.2% | 0.25% | -50.9% |
| GPN | Buy | GLOBAL PMTS INC | $254,000 | -15.9% | 1,611 | +0.2% | 0.24% | -14.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $248,000 | – | 1,362 | – | 0.23% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | -40.4% | 5,115 | -36.0% | 0.22% | -39.8% |
| DKNG | Buy | DRAFTKINGS INC | $233,000 | -1.7% | 4,837 | +6.3% | 0.22% | -0.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | – | 5,934 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 1,913 | – | 0.20% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $200,000 | -33.8% | 1,966 | -33.7% | 0.19% | -33.1% |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,007 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -849 | – | -0.19% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,500 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,094 | – | -0.23% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -135,497 | – | -2.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -29,371 | – | -3.19% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $6,781,000 | – | 23,263 | – | 6.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,816,000 | – | 38,585 | – | 5.42% | – |
| AAPL | New | APPLE INC | $5,784,000 | – | 42,235 | – | 5.39% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $4,224,000 | – | 366,346 | – | 3.94% | – |
| TIP | New | ISHARES TRtips bd etf | $4,220,000 | – | 32,964 | – | 3.93% | – |
| DVY | New | ISHARES TRselect divid etf | $3,425,000 | – | 29,371 | – | 3.19% | – |
| TSLA | New | TESLA INC | $3,235,000 | – | 4,759 | – | 3.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $3,025,000 | – | 113,770 | – | 2.82% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,864,000 | – | 107,677 | – | 2.67% | – |
| V | New | VISA INC | $2,634,000 | – | 11,264 | – | 2.45% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,386,000 | – | 135,497 | – | 2.22% | – |
| MSFT | New | MICROSOFT CORP | $2,177,000 | – | 8,037 | – | 2.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | – | 24,076 | – | 1.91% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,049,000 | – | 180,345 | – | 1.91% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,023,000 | – | 12,498 | – | 1.88% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,691,000 | – | 18,280 | – | 1.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,625,000 | – | 1,767 | – | 1.51% | – |
| SO | New | SOUTHERN CO | $1,606,000 | – | 26,534 | – | 1.50% | – |
| T | New | AT&T INC | $1,554,000 | – | 53,982 | – | 1.45% | – |
| NIO | New | NIO INCspon ads | $1,550,000 | – | 29,143 | – | 1.44% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,521,000 | – | 57,701 | – | 1.42% | – |
| ROKU | New | ROKU INC | $1,495,000 | – | 3,255 | – | 1.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,455,000 | – | 9,353 | – | 1.36% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,450,000 | – | 13,688 | – | 1.35% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,438,000 | – | 12,332 | – | 1.34% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,381,000 | – | 18,767 | – | 1.29% | – |
| O | New | REALTY INCOME CORP | $1,362,000 | – | 20,404 | – | 1.27% | – |
| NVCR | New | NOVOCURE LTD | $1,284,000 | – | 5,789 | – | 1.20% | – |
| D | New | DOMINION ENERGY INC | $1,264,000 | – | 17,177 | – | 1.18% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,233,000 | – | 8,463 | – | 1.15% | – |
| TLS | New | TELOS CORP MD | $1,220,000 | – | 35,880 | – | 1.14% | – |
| NVDA | New | NVIDIA CORPORATION | $1,200,000 | – | 1,500 | – | 1.12% | – |
| ABBV | New | ABBVIE INC | $1,131,000 | – | 10,038 | – | 1.05% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,130,000 | – | 54,680 | – | 1.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,101,000 | – | 7,511 | – | 1.03% | – |
| GIS | New | GENERAL MLS INC | $1,068,000 | – | 17,528 | – | 1.00% | – |
| DIS | New | DISNEY WALT CO | $1,038,000 | – | 5,908 | – | 0.97% | – |
| AMZN | New | AMAZON COM INC | $1,008,000 | – | 293 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $952,000 | – | 16,987 | – | 0.89% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $951,000 | – | 27,633 | – | 0.89% | – |
| AXP | New | AMERICAN EXPRESS CO | $925,000 | – | 5,600 | – | 0.86% | – |
| NEE | New | NEXTERA ENERGY INC | $880,000 | – | 12,007 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $844,000 | – | 5,123 | – | 0.79% | – |
| SKLZ | New | SKILLZ INC | $832,000 | – | 38,323 | – | 0.78% | – |
| ARKK | New | ARK ETF TRinnovation etf | $782,000 | – | 5,980 | – | 0.73% | – |
| FB | New | FACEBOOK INCcl a | $781,000 | – | 2,246 | – | 0.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $719,000 | – | 287 | – | 0.67% | – |
| PFE | New | PFIZER INC | $682,000 | – | 17,414 | – | 0.64% | – |
| TDOC | New | TELADOC HEALTH INC | $656,000 | – | 3,947 | – | 0.61% | – |
| IXUS | New | ISHARES TRcore msci total | $636,000 | – | 8,677 | – | 0.59% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $634,000 | – | 10,583 | – | 0.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $632,000 | – | 1,782 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $617,000 | – | 1,935 | – | 0.58% | – |
| CAT | New | CATERPILLAR INC | $606,000 | – | 2,783 | – | 0.56% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $591,000 | – | 11,745 | – | 0.55% | – |
| SQ | New | SQUARE INCcl a | $579,000 | – | 2,374 | – | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $539,000 | – | 2,420 | – | 0.50% | – |
| FSLY | New | FASTLY INCcl a | $538,000 | – | 9,023 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $517,000 | – | 4,941 | – | 0.48% | – |
| WMT | New | WALMART INC | $511,000 | – | 3,626 | – | 0.48% | – |
| TTD | New | THE TRADE DESK INC | $510,000 | – | 6,590 | – | 0.48% | – |
| DD | New | DUPONT DE NEMOURS INC | $491,000 | – | 6,347 | – | 0.46% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $440,000 | – | 1,090 | – | 0.41% | – |
| BIDU | New | BAIDU INCspon adr rep a | $431,000 | – | 2,116 | – | 0.40% | – |
| GLD | New | SPDR GOLD TR | $417,000 | – | 2,516 | – | 0.39% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $391,000 | – | 7,989 | – | 0.36% | – |
| CTVA | New | CORTEVA INC | $372,000 | – | 8,387 | – | 0.35% | – |
| PFF | New | ISHARES TRpfd and incm sec | $368,000 | – | 9,363 | – | 0.34% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $334,000 | – | 13,648 | – | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $315,000 | – | 1,400 | – | 0.29% | – |
| IBB | New | ISHARES TRishares biotech | $311,000 | – | 1,900 | – | 0.29% | – |
| IYH | New | ISHARES TRus hlthcare etf | $307,000 | – | 1,124 | – | 0.29% | – |
| GPN | New | GLOBAL PMTS INC | $302,000 | – | 1,608 | – | 0.28% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $302,000 | – | 2,966 | – | 0.28% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $298,000 | – | 4,311 | – | 0.28% | – |
| CTAS | New | CINTAS CORP | $295,000 | – | 772 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $272,000 | – | 2,019 | – | 0.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $262,000 | – | 3,600 | – | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | – | 1,094 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 3,829 | – | 0.22% | – |
| DKNG | New | DRAFTKINGS INC | $237,000 | – | 4,552 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $233,000 | – | 1,060 | – | 0.22% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $223,000 | – | 2,500 | – | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $222,000 | – | 2,625 | – | 0.21% | – |
| XBI | New | SPDR SER TRs&p biotech | $206,000 | – | 1,523 | – | 0.19% | – |
| BA | New | BOEING CO | $203,000 | – | 849 | – | 0.19% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $201,000 | – | 3,007 | – | 0.19% | – |