Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,236,161 | +130.3% | 209,499 | +130.3% | 9.58% | +115.5% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $6,664,924 | -6.1% | 499,994 | +4.7% | 3.32% | -12.2% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $6,539,031 | -15.6% | 307,864 | -7.6% | 3.26% | -21.1% |
IUSB | Sell | ISHARES TRcore total usd | $5,646,101 | -19.6% | 129,157 | -16.4% | 2.81% | -24.8% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,484,449 | +6.4% | 139,945 | +430.1% | 2.73% | -0.5% |
RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $4,795,100 | -0.1% | 119,078 | +215.0% | 2.39% | -6.5% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,777,211 | +2.5% | 158,448 | +418.6% | 2.38% | -4.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,173,982 | +13.4% | 261,364 | +13.4% | 2.08% | +6.1% |
DGRO | Sell | ISHARES TRcore div grwth | $4,011,263 | -4.1% | 80,987 | -0.2% | 2.00% | -10.2% |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,902,199 | -1.6% | 48,863 | -2.9% | 1.94% | -7.9% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,414,070 | +7.6% | 269,674 | +13.6% | 1.70% | +0.7% |
IAU | Buy | ISHARES GOLD TRishares new | $3,244,168 | +4.9% | 92,717 | +9.1% | 1.62% | -1.9% |
GLD | Buy | SPDR GOLD TR | $3,140,461 | -3.4% | 18,317 | +0.4% | 1.56% | -9.7% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,814,502 | +5.9% | 193,039 | +5.4% | 1.40% | -1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,554,013 | +0.8% | 17,611 | +1.1% | 1.27% | -5.7% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,395,646 | – | 61,129 | – | 1.19% | – |
IRM | Buy | IRON MTN INC DEL | $2,304,407 | +11.5% | 38,762 | +6.6% | 1.15% | +4.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,225,348 | +5.7% | 196,239 | +4.7% | 1.11% | -1.2% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,205,257 | -1.2% | 58,933 | +3.8% | 1.10% | -7.5% |
JBL | Buy | JABIL INC | $2,082,726 | +20.9% | 16,414 | +2.8% | 1.04% | +13.1% |
CSCO | Buy | CISCO SYS INC | $1,981,541 | +9.4% | 36,859 | +5.3% | 0.99% | +2.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,978,748 | -5.9% | 13,965 | -0.6% | 0.98% | -12.0% |
EOG | Buy | EOG RES INC | $1,899,441 | +20.2% | 14,985 | +8.5% | 0.95% | +12.5% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,897,087 | +0.5% | 25,783 | +5.9% | 0.94% | -6.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,872,008 | +19.9% | 44,646 | +19.7% | 0.93% | +12.2% |
PSK | Buy | SPDR SER TRice pfd sec etf | $1,805,515 | +8.4% | 55,623 | +11.7% | 0.90% | +1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,800,455 | -0.1% | 11,560 | +6.1% | 0.90% | -6.6% |
ATKR | Buy | ATKORE INC | $1,796,695 | -1.2% | 12,043 | +3.3% | 0.89% | -7.5% |
AAPL | Buy | APPLE INC | $1,788,106 | +9.2% | 10,444 | +23.7% | 0.89% | +2.2% |
MSFT | Sell | MICROSOFT CORP | $1,773,252 | -12.9% | 5,616 | -6.1% | 0.88% | -18.5% |
XOM | Buy | EXXON MOBIL CORP | $1,703,444 | +16.7% | 14,488 | +6.4% | 0.85% | +9.1% |
BDC | Buy | BELDEN INC | $1,701,154 | +4.9% | 17,619 | +4.0% | 0.85% | -1.9% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,647,505 | -13.1% | 67,026 | -5.6% | 0.82% | -18.7% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,589,274 | +4.5% | 52,923 | +3.8% | 0.79% | -2.3% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,589,810 | – | 22,783 | – | 0.79% | – |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,459,642 | +4.8% | 70,822 | +9.0% | 0.73% | -1.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,459,662 | +10.1% | 15,414 | +6.8% | 0.73% | +3.1% |
PEP | Buy | PEPSICO INC | $1,452,404 | -0.4% | 8,572 | +8.9% | 0.72% | -6.8% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,445,801 | +3.2% | 41,062 | +2.5% | 0.72% | -3.5% |
QCOM | Buy | QUALCOMM INC | $1,444,744 | -4.7% | 13,009 | +2.1% | 0.72% | -10.9% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,417,213 | -12.9% | 19,342 | -8.5% | 0.71% | -18.5% |
GEF | Buy | GREIF INCcl a | $1,306,244 | +1.8% | 19,552 | +5.0% | 0.65% | -4.8% |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,303,077 | +1.1% | 108,229 | -0.8% | 0.65% | -5.4% |
OKE | Buy | ONEOK INC NEW | $1,304,330 | +13.5% | 20,563 | +10.5% | 0.65% | +6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,298,929 | +15.3% | 9,258 | +10.0% | 0.65% | +8.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,263,569 | -3.6% | 12,816 | +8.2% | 0.63% | -9.8% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,222,550 | -25.7% | 17,682 | -23.0% | 0.61% | -30.4% |
V | Buy | VISA INC | $1,221,353 | +6.7% | 5,310 | +10.1% | 0.61% | -0.2% |
LQD | New | ISHARES TRiboxx inv cp etf | $1,207,305 | – | 11,834 | – | 0.60% | – |
MRK | Buy | MERCK & CO INC | $1,143,742 | -7.9% | 11,110 | +3.2% | 0.57% | -13.9% |
RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,122,642 | +0.6% | 11,396 | +5.7% | 0.56% | -5.9% |
BWA | Buy | BORGWARNER INC | $1,113,674 | -11.8% | 27,587 | +6.8% | 0.55% | -17.6% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,110,374 | +10.8% | 41,186 | +9.5% | 0.55% | +3.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,093,248 | -1.4% | 29,317 | +5.7% | 0.54% | -7.8% |
TXN | Sell | TEXAS INSTRS INC | $1,082,660 | -34.9% | 6,809 | -26.3% | 0.54% | -39.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,070,490 | +10.2% | 8,119 | +1.1% | 0.53% | +3.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,054,103 | +1.4% | 67,441 | +8.7% | 0.52% | -5.1% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,023,281 | +4.2% | 11,234 | +7.0% | 0.51% | -2.7% |
HI | Buy | HILLENBRAND INC | $988,593 | -10.7% | 23,365 | +8.2% | 0.49% | -16.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $944,737 | -10.2% | 12,104 | +3.1% | 0.47% | -16.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $943,574 | -4.5% | 18,928 | -0.9% | 0.47% | -10.6% |
MBIN | Buy | MERCHANTS BANCORP IND | $847,202 | +14.1% | 30,563 | +5.3% | 0.42% | +6.8% |
PCAR | Buy | PACCAR INC | $825,016 | +5.5% | 9,704 | +3.8% | 0.41% | -1.2% |
AIA | Sell | ISHARES TRasia 50 etf | $808,669 | -7.2% | 14,584 | -0.3% | 0.40% | -13.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $801,814 | -5.0% | 18,340 | +0.4% | 0.40% | -11.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $777,308 | +40.3% | 5,940 | +28.4% | 0.39% | +31.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $775,479 | +13.3% | 10,714 | +16.4% | 0.39% | +6.0% |
DEO | Sell | DIAGEO PLCspon adr new | $771,410 | -22.0% | 5,171 | -9.3% | 0.38% | -27.0% |
TRN | Buy | TRINITY INDS INC | $767,588 | +3.9% | 31,523 | +9.7% | 0.38% | -2.8% |
MGA | Buy | MAGNA INTL INC | $764,710 | -1.4% | 14,264 | +3.9% | 0.38% | -7.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $762,268 | -31.4% | 27,430 | -22.7% | 0.38% | -35.9% |
Buy | HF SINCLAIR CORP | $742,852 | +32.1% | 13,049 | +3.5% | 0.37% | +23.7% | |
HUN | Sell | HUNTSMAN CORP | $732,861 | -28.5% | 30,035 | -20.8% | 0.36% | -33.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $721,740 | +6.0% | 3,000 | -3.2% | 0.36% | -0.8% |
EMR | Buy | EMERSON ELEC CO | $718,270 | +17.5% | 7,438 | +9.9% | 0.36% | +10.2% |
AXP | Buy | AMERICAN EXPRESS CO | $715,814 | +5.8% | 4,798 | +23.6% | 0.36% | -1.1% |
ABT | Sell | ABBOTT LABS | $700,710 | -12.4% | 7,235 | -1.4% | 0.35% | -18.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $697,643 | +49.4% | 3,284 | +54.9% | 0.35% | +39.9% |
ABBV | Buy | ABBVIE INC | $687,267 | +16.8% | 4,611 | +5.6% | 0.34% | +9.3% |
DHR | Buy | DANAHER CORPORATION | $670,862 | +16.8% | 2,704 | +13.0% | 0.33% | +9.2% |
HOG | Sell | HARLEY DAVIDSON INC | $671,350 | -39.4% | 20,307 | -35.5% | 0.33% | -43.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $660,435 | +2.7% | 6,044 | +4.9% | 0.33% | -3.8% |
GWW | Buy | GRAINGER W W INC | $656,641 | -9.2% | 949 | +3.5% | 0.33% | -15.1% |
LRGF | Buy | ISHARES TRu s equity factr | $643,865 | +22.7% | 14,863 | +26.2% | 0.32% | +15.1% |
MCD | Buy | MCDONALDS CORP | $633,950 | -10.0% | 2,406 | +1.9% | 0.32% | -15.7% |
AMZN | Sell | AMAZON COM INC | $624,795 | -20.6% | 4,915 | -18.6% | 0.31% | -25.8% |
SNA | Buy | SNAP ON INC | $621,473 | -8.0% | 2,437 | +4.0% | 0.31% | -13.9% |
MSM | Buy | MSC INDL DIRECT INCcl a | $618,193 | +8.9% | 6,298 | +5.7% | 0.31% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $611,974 | +4.0% | 1,747 | +1.2% | 0.30% | -2.6% |
CMI | Buy | CUMMINS INC | $609,449 | -2.1% | 2,668 | +5.1% | 0.30% | -8.5% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $596,101 | +11.9% | 18,547 | +6.4% | 0.30% | +4.9% |
IXUS | Sell | ISHARES TRcore msci total | $585,780 | -5.1% | 9,765 | -0.9% | 0.29% | -11.0% |
SAP | Sell | SAP SEspon adr | $586,725 | -6.2% | 4,537 | -0.7% | 0.29% | -12.3% |
AVY | Buy | AVERY DENNISON CORP | $583,548 | +13.7% | 3,195 | +6.9% | 0.29% | +6.6% |
DXC | Buy | DXC TECHNOLOGY CO | $576,345 | +1.4% | 27,669 | +30.0% | 0.29% | -5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $567,467 | +8.3% | 8,818 | +13.6% | 0.28% | +1.4% |
AON | Buy | AON PLC | $564,841 | -1.8% | 1,742 | +4.6% | 0.28% | -8.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $554,790 | -27.5% | 18,401 | -25.6% | 0.28% | -32.2% |
INTC | Buy | INTEL CORP | $554,591 | +14.6% | 15,600 | +7.8% | 0.28% | +7.0% |
KR | Buy | KROGER CO | $552,481 | +0.9% | 12,346 | +6.0% | 0.28% | -5.5% |
AYI | Buy | ACUITY BRANDS INC | $541,430 | +12.6% | 3,179 | +7.8% | 0.27% | +5.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $533,714 | -8.3% | 10,636 | -8.4% | 0.27% | -14.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $507,445 | +4.2% | 6,978 | +7.4% | 0.25% | -2.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $507,154 | +10.4% | 1,006 | +5.2% | 0.25% | +3.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $505,439 | -6.2% | 1,177 | -2.6% | 0.25% | -12.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $504,104 | +10.3% | 5,384 | -0.7% | 0.25% | +3.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $498,123 | -7.2% | 2,976 | -18.6% | 0.25% | -13.3% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $489,742 | -22.2% | 36,063 | -17.3% | 0.24% | -27.2% |
CC | Buy | CHEMOURS CO | $489,682 | -14.0% | 17,457 | +13.1% | 0.24% | -19.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $484,535 | -6.1% | 9,231 | -2.6% | 0.24% | -12.0% |
REET | Buy | ISHARES TRglobal reit etf | $484,430 | -2.6% | 22,883 | +5.6% | 0.24% | -9.1% |
UL | Sell | UNILEVER PLCspon adr new | $480,217 | -6.2% | 9,721 | -1.0% | 0.24% | -12.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $475,964 | -1.0% | 5,526 | +8.4% | 0.24% | -7.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $471,900 | +0.2% | 4,500 | +7.1% | 0.24% | -6.4% |
MMM | Buy | 3M CO | $463,856 | +2.1% | 4,955 | +9.1% | 0.23% | -4.5% |
DIS | Buy | DISNEY WALT CO | $463,120 | -3.7% | 5,714 | +6.1% | 0.23% | -9.8% |
RTX | Sell | RTX CORPORATION | $433,115 | -30.4% | 6,018 | -5.3% | 0.22% | -34.7% |
SONY | Sell | SONY GROUP CORPsponsored adr | $415,099 | -8.7% | 5,037 | -0.2% | 0.21% | -14.5% |
AMGN | Buy | AMGEN INC | $414,096 | +34.1% | 1,541 | +10.8% | 0.21% | +25.6% |
KRO | Sell | KRONOS WORLDWIDE INC | $407,819 | -11.8% | 52,622 | -0.6% | 0.20% | -17.5% |
AVK | Sell | ADVENT CONV & INCOME FD | $407,813 | -10.8% | 38,876 | -0.3% | 0.20% | -16.5% |
CE | Buy | CELANESE CORP DEL | $396,238 | +16.7% | 3,157 | +7.6% | 0.20% | +8.8% |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $390,915 | -23.9% | 33,816 | -18.6% | 0.20% | -28.6% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $387,790 | -15.9% | 3,925 | -0.2% | 0.19% | -21.2% |
C | Buy | CITIGROUP INC | $386,766 | -2.0% | 9,403 | +9.7% | 0.19% | -8.1% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $385,663 | -3.1% | 1,981 | +0.3% | 0.19% | -9.4% |
MELI | Sell | MERCADOLIBRE INC | $376,560 | +6.3% | 297 | -0.7% | 0.19% | -0.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $331,281 | -63.8% | 925 | -62.7% | 0.16% | -66.1% |
LEG | Sell | LEGGETT & PLATT INC | $323,190 | -35.7% | 12,719 | -25.0% | 0.16% | -39.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $315,746 | -7.1% | 3,056 | -4.6% | 0.16% | -13.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $297,031 | – | 5,381 | – | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $292,382 | – | 4,213 | – | 0.15% | – |
RSF | New | RIVERNORTH CAP AND INCM FD I | $282,458 | – | 18,534 | – | 0.14% | – |
BAC | Sell | BANK AMERICA CORP | $281,330 | -24.9% | 10,275 | -21.3% | 0.14% | -29.6% |
COIN | Sell | COINBASE GLOBAL INC | $274,117 | +4.4% | 3,651 | -0.5% | 0.14% | -2.9% |
EFA | New | ISHARES TRmsci eafe etf | $272,785 | – | 3,958 | – | 0.14% | – |
T | Sell | AT&T INC | $272,065 | -12.3% | 18,114 | -6.9% | 0.14% | -18.2% |
IWB | New | ISHARES TRrus 1000 etf | $258,813 | – | 1,102 | – | 0.13% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $257,855 | -16.7% | 11,594 | +6.7% | 0.13% | -22.4% |
VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $250,648 | -22.6% | 14,121 | -1.2% | 0.12% | -27.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $246,173 | +0.0% | 4,454 | -1.0% | 0.12% | -6.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,310 | -5.6% | 7,253 | -0.9% | 0.12% | -11.5% |
FE | Buy | FIRSTENERGY CORP | $247,256 | +4.4% | 7,234 | +18.7% | 0.12% | -2.4% |
HD | Buy | HOME DEPOT INC | $244,337 | -2.2% | 809 | +0.6% | 0.12% | -8.3% |
EWBC | Buy | EAST WEST BANCORP INC | $244,737 | +14.6% | 4,643 | +14.8% | 0.12% | +7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $239,445 | -17.3% | 7,388 | -5.1% | 0.12% | -22.7% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $222,033 | +28.9% | 14,852 | +17.3% | 0.11% | +20.7% |
VDE | New | VANGUARD WORLD FDSenergy etf | $221,161 | – | 1,745 | – | 0.11% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $216,462 | -19.9% | 16,780 | -1.3% | 0.11% | -25.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,388 | -3.2% | 5,417 | +0.4% | 0.11% | -9.4% |
AGG | New | ISHARES TRcore us aggbd et | $211,778 | – | 2,252 | – | 0.10% | – |
PPL | Buy | PPL CORP | $210,189 | +5.1% | 8,921 | +18.0% | 0.10% | -0.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $211,684 | +4.6% | 3,094 | +7.8% | 0.10% | -2.8% |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $159,491 | -8.7% | 12,790 | -0.8% | 0.08% | -15.1% |
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $142,969 | -2.7% | 13,009 | -3.3% | 0.07% | -9.0% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $98,507 | – | 10,513 | – | 0.05% | – |
JBLU | Sell | JETBLUE AWYS CORP | $93,973 | -48.6% | 20,429 | -1.0% | 0.05% | -51.5% |
PTON | Sell | PELOTON INTERACTIVE INC | $60,277 | -34.9% | 11,936 | -0.9% | 0.03% | -38.8% |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,750 | – | -0.11% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,022 | – | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -489 | – | -0.12% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,265 | – | -0.14% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,215 | – | -0.15% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,863 | – | -0.15% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | New | SPDR SER TRbloomberg 1-3 mo | $8,351,402 | – | 90,954 | – | 4.44% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $7,750,126 | – | 333,195 | – | 4.12% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $7,098,679 | – | 477,383 | – | 3.78% | – |
IUSB | New | ISHARES TRcore total usd | $7,025,523 | – | 154,509 | – | 3.74% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,156,614 | – | 26,401 | – | 2.74% | – |
RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $4,798,836 | – | 37,802 | – | 2.55% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,660,930 | – | 30,551 | – | 2.48% | – |
DGRO | New | ISHARES TRcore div grwth | $4,181,738 | – | 81,152 | – | 2.22% | – |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $3,964,337 | – | 50,328 | – | 2.11% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,680,533 | – | 230,465 | – | 1.96% | – |
GLD | New | SPDR GOLD TR | $3,252,369 | – | 18,244 | – | 1.73% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $3,173,391 | – | 237,352 | – | 1.69% | – |
IAU | New | ISHARES GOLD TRishares new | $3,092,641 | – | 84,986 | – | 1.65% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $2,658,288 | – | 183,204 | – | 1.42% | – |
JPM | New | JPMORGAN CHASE & CO | $2,532,874 | – | 17,415 | – | 1.35% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,231,215 | – | 56,759 | – | 1.19% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,105,759 | – | 187,345 | – | 1.12% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,102,604 | – | 14,051 | – | 1.12% | – |
IRM | New | IRON MTN INC DEL | $2,066,311 | – | 36,366 | – | 1.10% | – |
MSFT | New | MICROSOFT CORP | $2,036,089 | – | 5,979 | – | 1.08% | – |
BEN | New | FRANKLIN RESOURCES INC | $1,896,566 | – | 71,006 | – | 1.01% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,888,388 | – | 24,351 | – | 1.00% | – |
ATKR | New | ATKORE INC | $1,817,637 | – | 11,656 | – | 0.97% | – |
CSCO | New | CISCO SYS INC | $1,811,486 | – | 35,011 | – | 0.96% | – |
JNJ | New | JOHNSON & JOHNSON | $1,803,149 | – | 10,894 | – | 0.96% | – |
JBL | New | JABIL INC | $1,722,844 | – | 15,963 | – | 0.92% | – |
PSK | New | SPDR SER TRice pfd sec etf | $1,666,153 | – | 49,780 | – | 0.89% | – |
TXN | New | TEXAS INSTRS INC | $1,663,405 | – | 9,240 | – | 0.88% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,644,582 | – | 22,953 | – | 0.88% | – |
AAPL | New | APPLE INC | $1,637,423 | – | 8,442 | – | 0.87% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,627,499 | – | 21,147 | – | 0.87% | – |
BDC | New | BELDEN INC | $1,621,206 | – | 16,949 | – | 0.86% | – |
EOG | New | EOG RES INC | $1,580,416 | – | 13,810 | – | 0.84% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,561,398 | – | 37,292 | – | 0.83% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,521,446 | – | 51,004 | – | 0.81% | – |
QCOM | New | QUALCOMM INC | $1,516,132 | – | 12,736 | – | 0.81% | – |
XOM | New | EXXON MOBIL CORP | $1,460,035 | – | 13,613 | – | 0.78% | – |
PEP | New | PEPSICO INC | $1,458,190 | – | 7,873 | – | 0.78% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,430,388 | – | 48,719 | – | 0.76% | – |
WTMF | New | WISDOMTREE TRfutre strat fd | $1,401,010 | – | 40,045 | – | 0.75% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,393,312 | – | 64,987 | – | 0.74% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,325,716 | – | 14,437 | – | 0.70% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,310,599 | – | 11,840 | – | 0.70% | – |
FINS | New | ANGEL OAK FINL STRATEGIES IN | $1,288,447 | – | 109,098 | – | 0.69% | – |
GEF | New | GREIF INCcl a | $1,282,643 | – | 18,619 | – | 0.68% | – |
BWA | New | BORGWARNER INC | $1,262,829 | – | 25,819 | – | 0.67% | – |
MRK | New | MERCK & CO INC | $1,242,113 | – | 10,764 | – | 0.66% | – |
OKE | New | ONEOK INC NEW | $1,148,769 | – | 18,613 | – | 0.61% | – |
V | New | VISA INC | $1,145,129 | – | 4,822 | – | 0.61% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,126,595 | – | 8,419 | – | 0.60% | – |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,115,427 | – | 10,786 | – | 0.59% | – |
JNPR | New | JUNIPER NETWORKS INC | $1,111,357 | – | 35,473 | – | 0.59% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,109,227 | – | 27,731 | – | 0.59% | – |
HOG | New | HARLEY DAVIDSON INC | $1,107,983 | – | 31,468 | – | 0.59% | – |
HI | New | HILLENBRAND INC | $1,107,601 | – | 21,599 | – | 0.59% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,051,894 | – | 11,741 | – | 0.56% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,040,025 | – | 62,054 | – | 0.55% | – |
HUN | New | HUNTSMAN CORP | $1,024,567 | – | 37,919 | – | 0.54% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,001,815 | – | 37,620 | – | 0.53% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $987,850 | – | 19,107 | – | 0.53% | – |
DEO | New | DIAGEO PLCspon adr new | $989,183 | – | 5,702 | – | 0.53% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $982,229 | – | 10,502 | – | 0.52% | – |
GOOG | New | ALPHABET INCcap stk cl c | $971,268 | – | 8,029 | – | 0.52% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $915,793 | – | 2,479 | – | 0.49% | – |
AIA | New | ISHARES TRasia 50 etf | $871,251 | – | 14,621 | – | 0.46% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $843,727 | – | 18,270 | – | 0.45% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $828,394 | – | 13,578 | – | 0.44% | – |
ABT | New | ABBOTT LABS | $800,098 | – | 7,339 | – | 0.43% | – |
AMZN | New | AMAZON COM INC | $786,723 | – | 6,035 | – | 0.42% | – |
PCAR | New | PACCAR INC | $781,940 | – | 9,348 | – | 0.42% | – |
MGA | New | MAGNA INTL INC | $775,213 | – | 13,735 | – | 0.41% | – |
PFF | New | ISHARES TRpfd and incm sec | $764,810 | – | 24,727 | – | 0.41% | – |
MBIN | New | MERCHANTS BANCORP IND | $742,319 | – | 29,020 | – | 0.40% | – |
TRN | New | TRINITY INDS INC | $738,848 | – | 28,738 | – | 0.39% | – |
GWW | New | GRAINGER W W INC | $723,216 | – | 917 | – | 0.38% | – |
NCZ | New | VIRTUS CONVERTIBLE & INC FD | $706,393 | – | 227,136 | – | 0.38% | – |
MCD | New | MCDONALDS CORP | $704,670 | – | 2,361 | – | 0.38% | – |
USMV | New | ISHARES TRmsci usa min vol | $684,356 | – | 9,207 | – | 0.36% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $680,909 | – | 3,098 | – | 0.36% | – |
AXP | New | AMERICAN EXPRESS CO | $676,419 | – | 3,883 | – | 0.36% | – |
SNA | New | SNAP ON INC | $675,389 | – | 2,344 | – | 0.36% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $642,807 | – | 5,760 | – | 0.34% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $629,344 | – | 43,614 | – | 0.34% | – |
SAP | New | SAP SEspon adr | $625,222 | – | 4,570 | – | 0.33% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $622,242 | – | 6,352 | – | 0.33% | – |
CMI | New | CUMMINS INC | $622,354 | – | 2,539 | – | 0.33% | – |
IXUS | New | ISHARES TRcore msci total | $617,285 | – | 9,858 | – | 0.33% | – |
EMR | New | EMERSON ELEC CO | $611,465 | – | 6,765 | – | 0.32% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $588,566 | – | 1,726 | – | 0.31% | – |
ABBV | New | ABBVIE INC | $588,409 | – | 4,367 | – | 0.31% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $582,276 | – | 11,613 | – | 0.31% | – |
DHR | New | DANAHER CORPORATION | $574,320 | – | 2,393 | – | 0.31% | – |
AON | New | AON PLC | $575,145 | – | 1,666 | – | 0.31% | – |
CC | New | CHEMOURS CO | $569,629 | – | 15,441 | – | 0.30% | – |
DXC | New | DXC TECHNOLOGY CO | $568,628 | – | 21,281 | – | 0.30% | – |
MSM | New | MSC INDL DIRECT INCcl a | $567,497 | – | 5,956 | – | 0.30% | – |
New | HF SINCLAIR CORP | $562,364 | – | 12,606 | – | 0.30% | – | |
GOOGL | New | ALPHABET INCcap stk cl a | $553,852 | – | 4,627 | – | 0.30% | – |
KR | New | KROGER CO | $547,559 | – | 11,650 | – | 0.29% | – |
IVV | New | ISHARES TRcore s&p500 etf | $538,863 | – | 1,209 | – | 0.29% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $536,663 | – | 3,654 | – | 0.29% | – |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $532,652 | – | 17,424 | – | 0.28% | – |
IEFA | New | ISHARES TRcore msci eafe | $523,942 | – | 7,762 | – | 0.28% | – |
LRGF | New | ISHARES TRu s equity factr | $524,783 | – | 11,777 | – | 0.28% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $515,765 | – | 9,474 | – | 0.27% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $513,654 | – | 41,524 | – | 0.27% | – |
AVY | New | AVERY DENNISON CORP | $513,411 | – | 2,988 | – | 0.27% | – |
UL | New | UNILEVER PLCspon adr new | $512,073 | – | 9,823 | – | 0.27% | – |
LEG | New | LEGGETT & PLATT INC | $502,458 | – | 16,963 | – | 0.27% | – |
REET | New | ISHARES TRglobal reit etf | $497,527 | – | 21,660 | – | 0.26% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $486,944 | – | 6,497 | – | 0.26% | – |
INTC | New | INTEL CORP | $484,102 | – | 14,477 | – | 0.26% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $480,799 | – | 5,096 | – | 0.26% | – |
AYI | New | ACUITY BRANDS INC | $480,934 | – | 2,949 | – | 0.26% | – |
DIS | New | DISNEY WALT CO | $480,951 | – | 5,387 | – | 0.26% | – |
TROW | New | PRICE T ROWE GROUP INC | $470,871 | – | 4,203 | – | 0.25% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $466,907 | – | 2,120 | – | 0.25% | – |
KRO | New | KRONOS WORLDWIDE INC | $462,285 | – | 52,954 | – | 0.25% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $461,340 | – | 3,934 | – | 0.24% | – |
UNH | New | UNITEDHEALTH GROUP INC | $459,269 | – | 956 | – | 0.24% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $456,990 | – | 5,421 | – | 0.24% | – |
AVK | New | ADVENT CONV & INCOME FD | $457,083 | – | 39,000 | – | 0.24% | – |
MMM | New | 3M CO | $454,498 | – | 4,541 | – | 0.24% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $454,522 | – | 5,048 | – | 0.24% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $448,459 | – | 10,381 | – | 0.24% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $398,019 | – | 1,975 | – | 0.21% | – |
C | New | CITIGROUP INC | $394,539 | – | 8,569 | – | 0.21% | – |
LLY | New | LILLY ELI & CO | $375,184 | – | 800 | – | 0.20% | – |
BAC | New | BANK AMERICA CORP | $374,806 | – | 13,064 | – | 0.20% | – |
MELI | New | MERCADOLIBRE INC | $354,195 | – | 299 | – | 0.19% | – |
CE | New | CELANESE CORP DEL | $339,599 | – | 2,933 | – | 0.18% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $339,848 | – | 3,204 | – | 0.18% | – |
TSLA | New | TESLA INC | $333,233 | – | 1,273 | – | 0.18% | – |
VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $324,015 | – | 14,299 | – | 0.17% | – |
T | New | AT&T INC | $310,203 | – | 19,448 | – | 0.16% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $309,566 | – | 10,866 | – | 0.16% | – |
AMGN | New | AMGEN INC | $308,770 | – | 1,391 | – | 0.16% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $289,636 | – | 7,788 | – | 0.15% | – |
SYY | New | SYSCO CORP | $286,635 | – | 3,863 | – | 0.15% | – |
LOW | New | LOWES COS INC | $274,226 | – | 1,215 | – | 0.15% | – |
VIAC | New | PARAMOUNT GLOBAL | $270,359 | – | 16,993 | – | 0.14% | – |
SGMS | New | LIGHT & WONDER INC | $264,726 | – | 3,850 | – | 0.14% | – |
COIN | New | COINBASE GLOBAL INC | $262,660 | – | 3,671 | – | 0.14% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $260,953 | – | 7,320 | – | 0.14% | – |
CCI | New | CROWN CASTLE INC | $258,074 | – | 2,265 | – | 0.14% | – |
HD | New | HOME DEPOT INC | $249,755 | – | 804 | – | 0.13% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $246,095 | – | 4,499 | – | 0.13% | – |
MAC | New | MACERICH CO | $236,539 | – | 20,988 | – | 0.13% | – |
FE | New | FIRSTENERGY CORP | $236,851 | – | 6,092 | – | 0.13% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,373 | – | 5,393 | – | 0.12% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $216,714 | – | 489 | – | 0.12% | – |
EWBC | New | EAST WEST BANCORP INC | $213,568 | – | 4,046 | – | 0.11% | – |
RMM | New | RIVERNORTH MANAGED DUR MUN I | $207,373 | – | 13,697 | – | 0.11% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $202,365 | – | 2,871 | – | 0.11% | – |
SQ | New | BLOCK INCcl a | $201,175 | – | 3,022 | – | 0.11% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $201,128 | – | 1,750 | – | 0.11% | – |
PPL | New | PPL CORP | $200,017 | – | 7,559 | – | 0.11% | – |
JBLU | New | JETBLUE AWYS CORP | $182,897 | – | 20,643 | – | 0.10% | – |
HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $174,639 | – | 12,898 | – | 0.09% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $172,222 | – | 12,659 | – | 0.09% | – |
RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $166,630 | – | 10,179 | – | 0.09% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $158,265 | – | 15,906 | – | 0.08% | – |
BGB | New | BLACKSTONE STRATEGIC CRED 20 | $146,998 | – | 13,449 | – | 0.08% | – |
PTON | New | PELOTON INTERACTIVE INC | $92,634 | – | 12,046 | – | 0.05% | – |
New | VICARIOUS SURGICAL INC | $28,114 | – | 15,363 | – | 0.02% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,671 | – | -0.08% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -15,906 | – | -0.12% | – |
RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -10,233 | – | -0.12% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,395 | – | -0.13% | – |
MAC | Exit | MACERICH CO | $0 | – | -21,278 | – | -0.13% | – |
Exit | VICARIOUS SURGICAL INC | $0 | – | -54,011 | – | -0.14% | – | |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,513 | – | -0.14% | – |
BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -17,949 | – | -0.15% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,457 | – | -0.16% | – |
RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -14,017 | – | -0.16% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,341 | – | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -587 | – | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,965 | – | -0.17% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -827 | – | -0.18% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,735 | – | -0.19% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -301 | – | -0.19% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,125 | – | -0.20% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,036 | – | -0.20% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -800 | – | -0.20% | – |
CC | Exit | CHEMOURS CO | $0 | – | -11,040 | – | -0.21% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,353 | – | -0.21% | – |
T | Exit | AT&T INC | $0 | – | -18,157 | – | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,383 | – | -0.22% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -13,700 | – | -0.23% | – |
AVLR | Exit | AVALARA INC | $0 | – | -3,208 | – | -0.23% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,203 | – | -0.23% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,175 | – | -0.23% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,978 | – | -0.23% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,152 | – | -0.24% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,029 | – | -0.25% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,167 | – | -0.25% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,091 | – | -0.25% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,138 | – | -0.26% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,476 | – | -0.26% | – |
FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -25,645 | – | -0.26% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,930 | – | -0.26% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,780 | – | -0.27% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,165 | – | -0.28% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,186 | – | -0.28% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,749 | – | -0.28% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,496 | – | -0.28% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,497 | – | -0.28% | – |
AON | Exit | AON PLC | $0 | – | -1,364 | – | -0.28% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,939 | – | -0.28% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,238 | – | -0.29% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,888 | – | -0.29% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -770 | – | -0.30% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,944 | – | -0.30% | – |
KR | Exit | KROGER CO | $0 | – | -8,994 | – | -0.30% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -18,680 | – | -0.31% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,994 | – | -0.31% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -817 | – | -0.31% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -12,262 | – | -0.31% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,212 | – | -0.32% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,795 | – | -0.32% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,041 | – | -0.32% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,621 | – | -0.32% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -9,474 | – | -0.32% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,350 | – | -0.33% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,361 | – | -0.34% | – |
PCAR | Exit | PACCAR INC | $0 | – | -5,265 | – | -0.34% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,798 | – | -0.34% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,299 | – | -0.34% | – |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -14,551 | – | -0.35% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -9,551 | – | -0.35% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,576 | – | -0.36% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,946 | – | -0.36% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,246 | – | -0.37% | – |
RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -5,973 | – | -0.37% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,075 | – | -0.37% | – |
LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -13,267 | – | -0.37% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,034 | – | -0.37% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,953 | – | -0.38% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -33,984 | – | -0.38% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,408 | – | -0.39% | – |
AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -48,909 | – | -0.40% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -27,392 | – | -0.40% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,966 | – | -0.41% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -22,796 | – | -0.41% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,721 | – | -0.42% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,203 | – | -0.44% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,969 | – | -0.44% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,840 | – | -0.45% | – |
Exit | HF SINCLAIR CORP | $0 | – | -10,704 | – | -0.45% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,101 | – | -0.45% | – |
UNM | Exit | UNUM GROUP | $0 | – | -14,871 | – | -0.45% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,869 | – | -0.46% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,288 | – | -0.46% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -7,498 | – | -0.47% | – |
C | Exit | CITIGROUP INC | $0 | – | -14,685 | – | -0.48% | – |
NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -226,836 | – | -0.50% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,646 | – | -0.50% | – |
MMM | Exit | 3M CO | $0 | – | -5,898 | – | -0.51% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,810 | – | -0.51% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,041 | – | -0.52% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,000 | – | -0.53% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,054 | – | -0.53% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,967 | – | -0.53% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,240 | – | -0.54% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -19,728 | – | -0.56% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -15,108 | – | -0.58% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -56,333 | – | -0.59% | – |
RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -44,625 | – | -0.60% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,459 | – | -0.60% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -10,090 | – | -0.60% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -24,865 | – | -0.61% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -15,713 | – | -0.61% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -29,071 | – | -0.62% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -11,712 | – | -0.62% | – |
V | Exit | VISA INC | $0 | – | -4,527 | – | -0.62% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -43,397 | – | -0.62% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -33,084 | – | -0.63% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -22,185 | – | -0.63% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,418 | – | -0.63% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,570 | – | -0.64% | – |
JBL | Exit | JABIL INC | $0 | – | -14,876 | – | -0.67% | – |
ATKR | Exit | ATKORE INC | $0 | – | -11,177 | – | -0.68% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -21,830 | – | -0.69% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -34,757 | – | -0.70% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,591 | – | -0.70% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -10,664 | – | -0.71% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -15,817 | – | -0.73% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27,181 | – | -0.74% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -30,456 | – | -0.74% | – |
BDC | Exit | BELDEN INC | $0 | – | -16,266 | – | -0.76% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,078 | – | -0.80% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -29,663 | – | -0.80% | – |
WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -30,925 | – | -0.83% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,393 | – | -0.84% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,064 | – | -0.85% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -52,255 | – | -0.87% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -25,893 | – | -0.88% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -41,600 | – | -0.90% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -29,308 | – | -0.91% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,356 | – | -0.93% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -45,075 | – | -0.93% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,199 | – | -0.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,597 | – | -1.01% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -153,479 | – | -1.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,076 | – | -1.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -49,374 | – | -1.03% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -111,988 | – | -1.16% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -131,973 | – | -1.22% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -23,006 | – | -1.25% | – |
DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -112,449 | – | -1.26% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,423 | – | -1.33% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,339 | – | -1.41% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -22,029 | – | -1.57% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -13,821 | – | -1.66% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -86,240 | – | -2.11% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -181,289 | – | -2.35% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -21,729 | – | -2.44% | – |
PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -50,873 | – | -2.66% | – |
RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -22,258 | – | -2.88% | – |
RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -34,088 | – | -2.91% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -100,316 | – | -3.46% | – |
SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -119,221 | – | -3.85% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -417,872 | – | -4.06% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $5,236,000 | -4.8% | 417,872 | +11.4% | 4.06% | -4.1% |
SHYL | Buy | DBX ETF TRxtrackers shrt | $4,961,000 | +13.0% | 119,221 | +14.9% | 3.85% | +13.8% |
IUSB | New | ISHARES TRcore total usd | $4,464,000 | – | 100,316 | – | 3.46% | – |
RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,752,000 | +6.2% | 34,088 | +10.9% | 2.91% | +7.0% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,714,000 | +24.3% | 22,258 | +21.6% | 2.88% | +25.3% |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,421,000 | -14.1% | 50,873 | -1.9% | 2.66% | -13.5% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,141,000 | +4.0% | 21,729 | +6.3% | 2.44% | +4.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,028,000 | +6.8% | 181,289 | +10.1% | 2.35% | +7.6% |
IAU | Buy | ISHARES GOLD TRishares new | $2,719,000 | -5.6% | 86,240 | +2.8% | 2.11% | -4.9% |
GLD | Buy | SPDR GOLD TR | $2,138,000 | -7.5% | 13,821 | +0.8% | 1.66% | -6.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,018,000 | +114.7% | 22,029 | +114.3% | 1.57% | +116.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,812,000 | -7.5% | 17,339 | -0.3% | 1.41% | -6.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,708,000 | -1.2% | 13,423 | +4.2% | 1.33% | -0.5% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,625,000 | +1.1% | 112,449 | +8.9% | 1.26% | +1.8% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,607,000 | +1.0% | 23,006 | +8.6% | 1.25% | +1.7% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,568,000 | +3.7% | 131,973 | +8.0% | 1.22% | +4.5% |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,501,000 | -9.4% | 111,988 | -1.4% | 1.16% | -8.7% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,330,000 | -17.5% | 49,374 | +8.9% | 1.03% | -17.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,319,000 | -7.1% | 8,076 | +1.0% | 1.02% | -6.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,309,000 | -6.1% | 153,479 | +0.5% | 1.02% | -5.4% |
MSFT | Buy | MICROSOFT CORP | $1,304,000 | -8.1% | 5,597 | +1.3% | 1.01% | -7.4% |
TXN | Buy | TEXAS INSTRS INC | $1,269,000 | +9.9% | 8,199 | +9.0% | 0.98% | +10.7% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,201,000 | -19.9% | 45,075 | -2.8% | 0.93% | -19.3% |
PEP | Buy | PEPSICO INC | $1,201,000 | -1.4% | 7,356 | +0.6% | 0.93% | -0.6% |
CSCO | Buy | CISCO SYS INC | $1,172,000 | +0.9% | 29,308 | +7.6% | 0.91% | +1.7% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,154,000 | +1.6% | 41,600 | +5.1% | 0.90% | +2.4% |
IRM | Buy | IRON MTN INC DEL | $1,139,000 | -5.8% | 25,893 | +4.2% | 0.88% | -5.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,125,000 | +2.9% | 52,255 | +11.4% | 0.87% | +3.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,096,000 | +4.1% | 23,064 | +4.6% | 0.85% | +4.9% |
XOM | Buy | EXXON MOBIL CORP | $1,082,000 | +3.3% | 12,393 | +1.4% | 0.84% | +4.1% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,065,000 | +4.2% | 30,925 | +6.3% | 0.83% | +5.1% |
PSK | Buy | SPDR SER TRice pfd sec etf | $1,034,000 | +0.8% | 29,663 | +3.6% | 0.80% | +1.6% |
DEO | Buy | DIAGEO PLCspon adr new | $1,032,000 | -2.4% | 6,078 | +0.1% | 0.80% | -1.6% |
BDC | Buy | BELDEN INC | $976,000 | +15.5% | 16,266 | +2.5% | 0.76% | +16.4% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $954,000 | +1.7% | 30,456 | +5.9% | 0.74% | +2.4% |
HOG | Buy | HARLEY DAVIDSON INC | $948,000 | +14.1% | 27,181 | +3.5% | 0.74% | +15.0% |
GEF | Buy | GREIF INCcl a | $942,000 | -0.4% | 15,817 | +4.3% | 0.73% | +0.3% |
MRK | Buy | MERCK & CO INC | $918,000 | -4.8% | 10,664 | +0.8% | 0.71% | -4.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $903,000 | -2.2% | 10,591 | +6.3% | 0.70% | -1.4% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $901,000 | +1.5% | 34,757 | +9.5% | 0.70% | +2.2% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $892,000 | +2.1% | 21,830 | +4.0% | 0.69% | +2.8% |
ATKR | Buy | ATKORE INC | $870,000 | +17.4% | 11,177 | +25.1% | 0.68% | +18.2% |
JBL | Buy | JABIL INC | $859,000 | +22.7% | 14,876 | +8.8% | 0.67% | +23.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $824,000 | +17.4% | 8,570 | +2569.8% | 0.64% | +18.3% |
HI | Buy | HILLENBRAND INC | $815,000 | -3.6% | 22,185 | +7.5% | 0.63% | -2.8% |
HUN | Buy | HUNTSMAN CORP | $812,000 | +7.3% | 33,084 | +23.9% | 0.63% | +8.1% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $805,000 | -2.5% | 43,397 | +14.3% | 0.62% | -1.7% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $798,000 | -3.5% | 11,712 | -0.1% | 0.62% | -2.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $795,000 | +18.0% | 29,071 | +26.2% | 0.62% | +18.9% |
BWA | Buy | BORGWARNER INC | $781,000 | +2.5% | 24,865 | +8.9% | 0.61% | +3.2% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $770,000 | +0.3% | 10,090 | +9.2% | 0.60% | +1.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $769,000 | -1.8% | 29,459 | +7.2% | 0.60% | -1.0% |
RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $767,000 | -25.4% | 44,625 | -21.7% | 0.60% | -24.9% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $759,000 | +9.8% | 56,333 | +25.3% | 0.59% | +10.7% |
AIA | Sell | ISHARES TRasia 50 etf | $754,000 | -22.9% | 15,108 | -3.1% | 0.58% | -22.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $717,000 | -15.6% | 19,728 | -5.2% | 0.56% | -15.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $696,000 | -0.4% | 9,240 | +15.6% | 0.54% | +0.2% |
AAPL | Buy | APPLE INC | $686,000 | +6.7% | 4,967 | +5.6% | 0.53% | +7.5% |
AMZN | Buy | AMAZON COM INC | $684,000 | +208.1% | 6,054 | +189.1% | 0.53% | +210.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $666,000 | -7.0% | 4,041 | -4.9% | 0.52% | -6.3% |
MMM | Sell | 3M CO | $652,000 | -16.4% | 5,898 | -2.1% | 0.51% | -15.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $650,000 | +7.1% | 10,646 | +1.8% | 0.50% | +7.7% |
C | Buy | CITIGROUP INC | $612,000 | -5.8% | 14,685 | +3.9% | 0.48% | -5.2% |
SAP | Sell | SAP SEspon adr | $609,000 | -11.7% | 7,498 | -1.5% | 0.47% | -11.1% |
DHR | Sell | DANAHER CORPORATION | $591,000 | +0.5% | 2,288 | -1.4% | 0.46% | +1.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $586,000 | -6.2% | 8,869 | -0.4% | 0.46% | -5.6% |
UNM | Buy | UNUM GROUP | $577,000 | +22.2% | 14,871 | +7.2% | 0.45% | +23.1% |
Buy | HF SINCLAIR CORP | $576,000 | +26.9% | 10,704 | +6.4% | 0.45% | +27.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $575,000 | -12.2% | 4,840 | +4.4% | 0.45% | -11.7% |
UL | Sell | UNILEVER PLCspon adr new | $569,000 | -4.8% | 12,969 | -0.6% | 0.44% | -4.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $537,000 | -4.8% | 10,721 | -0.7% | 0.42% | -4.1% |
MBIN | Buy | MERCHANTS BANCORP IND | $526,000 | +6.5% | 22,796 | +4.6% | 0.41% | +7.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | -0.8% | 1,966 | +1.5% | 0.41% | -0.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $522,000 | -23.2% | 27,392 | -0.6% | 0.40% | -22.7% |
AVK | Sell | ADVENT CONV & INCOME FD | $520,000 | -13.3% | 48,909 | -1.8% | 0.40% | -12.6% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $492,000 | -2.6% | 33,984 | +9.7% | 0.38% | -1.8% |
LRGF | Sell | ISHARES TRu s equity factr | $481,000 | -5.7% | 13,267 | -1.3% | 0.37% | -5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $481,000 | -13.5% | 5,034 | +1874.1% | 0.37% | -12.9% |
MCD | Buy | MCDONALDS CORP | $479,000 | -5.1% | 2,075 | +1.5% | 0.37% | -4.4% |
RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $476,000 | +43.4% | 5,973 | +49.7% | 0.37% | +44.1% |
IXUS | Buy | ISHARES TRcore msci total | $471,000 | -5.8% | 9,246 | +5.5% | 0.37% | -4.9% |
DIS | Buy | DISNEY WALT CO | $467,000 | +0.2% | 4,946 | +0.2% | 0.36% | +0.8% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $457,000 | -2.8% | 7,576 | -1.8% | 0.36% | -1.9% |
MGA | Buy | MAGNA INTL INC | $453,000 | +2.7% | 9,551 | +18.9% | 0.35% | +3.5% |
VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $450,000 | -24.5% | 14,551 | -3.6% | 0.35% | -24.0% |
ABBV | Buy | ABBVIE INC | $443,000 | +0.9% | 3,299 | +15.2% | 0.34% | +1.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $443,000 | +13.3% | 4,798 | +10.8% | 0.34% | +14.3% |
PCAR | Buy | PACCAR INC | $441,000 | +3.8% | 5,265 | +2.0% | 0.34% | +4.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $418,000 | -5.9% | 5,621 | -1.4% | 0.32% | -5.3% |
CMI | Buy | CUMMINS INC | $415,000 | +10.7% | 2,041 | +5.3% | 0.32% | +11.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $411,000 | -18.9% | 7,795 | -9.5% | 0.32% | -18.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $406,000 | +7.7% | 4,212 | +13.2% | 0.32% | +8.6% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $404,000 | +1.0% | 12,262 | +6.7% | 0.31% | +1.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,000 | -31.4% | 4,994 | -2.4% | 0.31% | -30.8% |
GWW | Buy | GRAINGER W W INC | $400,000 | +31.1% | 817 | +21.8% | 0.31% | +31.9% |
REET | Buy | ISHARES TRglobal reit etf | $397,000 | -10.6% | 18,680 | +1.6% | 0.31% | -9.9% |
KR | Buy | KROGER CO | $393,000 | +15.2% | 8,994 | +24.7% | 0.30% | +16.0% |
SNA | Buy | SNAP ON INC | $391,000 | +8.9% | 1,944 | +6.8% | 0.30% | +9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $389,000 | +1.3% | 770 | +2.9% | 0.30% | +2.0% |
LEG | Buy | LEGGETT & PLATT INC | $373,000 | +2.5% | 11,238 | +6.8% | 0.29% | +3.6% |
GILD | Buy | GILEAD SCIENCES INC | $366,000 | -0.3% | 5,939 | +0.1% | 0.28% | +0.4% |
AON | Buy | AON PLC | $365,000 | +16.2% | 1,364 | +17.2% | 0.28% | +16.9% |
CCI | Buy | CROWN CASTLE INC | $361,000 | -12.8% | 2,496 | +1.6% | 0.28% | -12.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $359,000 | -20.0% | 4,749 | -3.0% | 0.28% | -19.4% |
AVY | Buy | AVERY DENNISON CORP | $356,000 | +19.1% | 2,186 | +18.5% | 0.28% | +20.0% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $354,000 | -27.9% | 2,165 | -24.3% | 0.28% | -27.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $348,000 | +15.2% | 4,780 | +18.8% | 0.27% | +15.9% |
DXC | Buy | DXC TECHNOLOGY CO | $341,000 | -16.2% | 13,930 | +3.7% | 0.26% | -15.6% |
FMNB | Buy | FARMERS NATIONAL BANC CORP | $336,000 | -2.6% | 25,645 | +11.6% | 0.26% | -1.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $329,000 | -0.9% | 3,138 | +7.5% | 0.26% | -0.4% |
EMR | Buy | EMERSON ELEC CO | $328,000 | -5.7% | 4,476 | +2.4% | 0.26% | -4.9% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $326,000 | -22.6% | 5,091 | -1.1% | 0.25% | -21.9% |
DGRO | Sell | ISHARES TRcore div grwth | $319,000 | -9.1% | 7,167 | -2.7% | 0.25% | -8.1% |
AYI | Buy | ACUITY BRANDS INC | $320,000 | +21.7% | 2,029 | +18.7% | 0.25% | +22.2% |
TSLA | New | TESLA INC | $306,000 | – | 1,152 | – | 0.24% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $301,000 | -1.0% | 3,175 | +6.3% | 0.23% | 0.0% |
AVLR | Sell | AVALARA INC | $294,000 | +17.6% | 3,208 | -9.5% | 0.23% | +18.1% |
TRN | Buy | TRINITY INDS INC | $292,000 | -9.6% | 13,700 | +2.7% | 0.23% | -8.8% |
T | Sell | AT&T INC | $279,000 | -29.0% | 18,157 | -3.1% | 0.22% | -28.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $280,000 | -26.3% | 7,383 | -1.3% | 0.22% | -25.9% |
OKE | New | ONEOK INC NEW | $274,000 | – | 5,353 | – | 0.21% | – |
CC | Buy | CHEMOURS CO | $272,000 | -20.7% | 11,040 | +3.2% | 0.21% | -20.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | -17.6% | 7,036 | -6.1% | 0.20% | -17.1% |
AMGN | Buy | AMGEN INC | $254,000 | -5.6% | 1,125 | +1.7% | 0.20% | -4.8% |
MELI | New | MERCADOLIBRE INC | $249,000 | – | 301 | – | 0.19% | – |
COIN | New | COINBASE GLOBAL INC | $241,000 | – | 3,735 | – | 0.19% | – |
HD | Sell | HOME DEPOT INC | $228,000 | 0.0% | 827 | -0.6% | 0.18% | +0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $210,000 | -12.5% | 587 | -7.8% | 0.16% | -11.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | -8.8% | 7,341 | +1.8% | 0.16% | -8.0% |
RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $205,000 | -8.1% | 14,017 | -0.7% | 0.16% | -7.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 6,457 | – | 0.16% | – |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $191,000 | -14.7% | 17,949 | -10.5% | 0.15% | -14.5% |
MAC | Sell | MACERICH CO | $169,000 | -9.1% | 21,278 | -0.3% | 0.13% | -8.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $109,000 | -24.8% | 15,671 | -0.6% | 0.08% | -24.1% |
Exit | DRAFTKINGS INC NEW | $0 | – | -13,072 | – | -0.12% | – | |
HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -11,890 | – | -0.14% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,311 | – | -0.16% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,238 | – | -0.28% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,101 | – | -0.32% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -10,624 | – | -0.34% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,422 | – | -0.67% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,017 | – | -0.70% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -13,205 | – | -0.94% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -11,461 | – | -1.03% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $5,502,000 | – | 375,057 | – | 4.24% | – |
SHYL | New | DBX ETF TRxtrackers shrt | $4,390,000 | – | 103,793 | – | 3.38% | – |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $3,984,000 | – | 51,853 | – | 3.07% | – |
RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,532,000 | – | 30,747 | – | 2.72% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,019,000 | – | 20,448 | – | 2.33% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,987,000 | – | 18,304 | – | 2.30% | – |
IAU | New | ISHARES GOLD TRishares new | $2,879,000 | – | 83,909 | – | 2.22% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,836,000 | – | 164,624 | – | 2.18% | – |
GLD | New | SPDR GOLD TR | $2,311,000 | – | 13,716 | – | 1.78% | – |
JPM | New | JPMORGAN CHASE & CO | $1,958,000 | – | 17,392 | – | 1.51% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,729,000 | – | 12,884 | – | 1.33% | – |
FINS | New | ANGEL OAK FINL STRATEGIES IN | $1,656,000 | – | 113,602 | – | 1.28% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,613,000 | – | 45,354 | – | 1.24% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,608,000 | – | 103,228 | – | 1.24% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,591,000 | – | 21,193 | – | 1.23% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,512,000 | – | 122,222 | – | 1.16% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,499,000 | – | 46,352 | – | 1.16% | – |
JNJ | New | JOHNSON & JOHNSON | $1,420,000 | – | 8,000 | – | 1.09% | – |
MSFT | New | MICROSOFT CORP | $1,419,000 | – | 5,526 | – | 1.09% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,394,000 | – | 152,711 | – | 1.07% | – |
NVEE | New | NV5 GLOBAL INC | $1,338,000 | – | 11,461 | – | 1.03% | – |
CVS | New | CVS HEALTH CORP | $1,224,000 | – | 13,205 | – | 0.94% | – |
PEP | New | PEPSICO INC | $1,218,000 | – | 7,310 | – | 0.94% | – |
IRM | New | IRON MTN INC NEW | $1,209,000 | – | 24,839 | – | 0.93% | – |
CSCO | New | CISCO SYS INC | $1,162,000 | – | 27,242 | – | 0.90% | – |
TXN | New | TEXAS INSTRS INC | $1,155,000 | – | 7,519 | – | 0.89% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,136,000 | – | 39,593 | – | 0.88% | – |
BEN | New | FRANKLIN RESOURCES INC | $1,093,000 | – | 46,903 | – | 0.84% | – |
DEO | New | DIAGEO PLCspon adr new | $1,057,000 | – | 6,071 | – | 0.81% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,053,000 | – | 22,055 | – | 0.81% | – |
XOM | New | EXXON MOBIL CORP | $1,047,000 | – | 12,220 | – | 0.81% | – |
RSF | New | RIVERNORTH SPECIALTY FIN COR | $1,028,000 | – | 57,022 | – | 0.79% | – |
PSK | New | SPDR SER TRice pfd sec etf | $1,026,000 | – | 28,632 | – | 0.79% | – |
WTMF | New | WISDOMTREE TRfutre strat fd | $1,022,000 | – | 29,105 | – | 0.79% | – |
AIA | New | ISHARES TRasia 50 etf | $978,000 | – | 15,586 | – | 0.75% | – |
MRK | New | MERCK & CO INC | $964,000 | – | 10,577 | – | 0.74% | – |
GEF | New | GREIF INCcl a | $946,000 | – | 15,164 | – | 0.73% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $940,000 | – | 10,278 | – | 0.72% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $938,000 | – | 28,751 | – | 0.72% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $923,000 | – | 9,966 | – | 0.71% | – |
JNK | New | SPDR SER TRbloomberg high y | $909,000 | – | 10,017 | – | 0.70% | – |
V | New | VISA INC | $891,000 | – | 4,527 | – | 0.69% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $888,000 | – | 31,743 | – | 0.68% | – |
AMT | New | AMERICAN TOWER CORP NEW | $875,000 | – | 3,422 | – | 0.67% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $874,000 | – | 20,984 | – | 0.67% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $858,000 | – | 19,418 | – | 0.66% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $850,000 | – | 20,821 | – | 0.66% | – |
BDC | New | BELDEN INC | $845,000 | – | 15,862 | – | 0.65% | – |
HI | New | HILLENBRAND INC | $845,000 | – | 20,636 | – | 0.65% | – |
HOG | New | HARLEY DAVIDSON INC | $831,000 | – | 26,258 | – | 0.64% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $827,000 | – | 11,724 | – | 0.64% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $826,000 | – | 37,980 | – | 0.64% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $787,000 | – | 15,713 | – | 0.61% | – |
JNPR | New | JUNIPER NETWORKS INC | $783,000 | – | 27,471 | – | 0.60% | – |
MMM | New | 3M CO | $780,000 | – | 6,025 | – | 0.60% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $768,000 | – | 9,243 | – | 0.59% | – |
BWA | New | BORGWARNER INC | $762,000 | – | 22,823 | – | 0.59% | – |
HUN | New | HUNTSMAN CORP | $757,000 | – | 26,692 | – | 0.58% | – |
ATKR | New | ATKORE INC | $741,000 | – | 8,931 | – | 0.57% | – |
ABT | New | ABBOTT LABS | $740,000 | – | 6,810 | – | 0.57% | – |
NCZ | New | VIRTUS CONVERTIBLE & INC FD | $717,000 | – | 226,836 | – | 0.55% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $716,000 | – | 4,249 | – | 0.55% | – |
GOOG | New | ALPHABET INCcap stk cl c | $702,000 | – | 321 | – | 0.54% | – |
JBL | New | JABIL INC | $700,000 | – | 13,676 | – | 0.54% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $699,000 | – | 7,992 | – | 0.54% | – |
SAP | New | SAP SEspon adr | $690,000 | – | 7,610 | – | 0.53% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $691,000 | – | 44,956 | – | 0.53% | – |
VIAC | New | PARAMOUNT GLOBAL | $680,000 | – | 27,562 | – | 0.52% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $674,000 | – | 23,038 | – | 0.52% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $655,000 | – | 4,637 | – | 0.50% | – |
QCOM | New | QUALCOMM INC | $652,000 | – | 5,101 | – | 0.50% | – |
C | New | CITIGROUP INC | $650,000 | – | 14,136 | – | 0.50% | – |
AAPL | New | APPLE INC | $643,000 | – | 4,702 | – | 0.50% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $630,000 | – | 3,000 | – | 0.48% | – |
USMV | New | ISHARES TRmsci usa min vol | $625,000 | – | 8,901 | – | 0.48% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $607,000 | – | 10,455 | – | 0.47% | – |
AVK | New | ADVENT CONV & INCOME FD | $600,000 | – | 49,809 | – | 0.46% | – |
UL | New | UNILEVER PLCspon adr new | $598,000 | – | 13,049 | – | 0.46% | – |
VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $596,000 | – | 15,098 | – | 0.46% | – |
DHR | New | DANAHER CORPORATION | $588,000 | – | 2,321 | – | 0.45% | – |
AXP | New | AMERICAN EXPRESS CO | $583,000 | – | 4,203 | – | 0.45% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | – | 5,116 | – | 0.45% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $572,000 | – | 5,953 | – | 0.44% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $564,000 | – | 10,797 | – | 0.44% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $556,000 | – | 255 | – | 0.43% | – |
IVV | New | ISHARES TRcore s&p500 etf | $534,000 | – | 1,408 | – | 0.41% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | – | 1,937 | – | 0.41% | – |
LRGF | New | ISHARES TRu s equity factr | $510,000 | – | 13,448 | – | 0.39% | – |
IEFA | New | ISHARES TRcore msci eafe | $507,000 | – | 8,617 | – | 0.39% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $505,000 | – | 30,971 | – | 0.39% | – |
MCD | New | MCDONALDS CORP | $505,000 | – | 2,044 | – | 0.39% | – |
IXUS | New | ISHARES TRcore msci total | $500,000 | – | 8,762 | – | 0.38% | – |
MBIN | New | MERCHANTS BANCORP IND | $494,000 | – | 21,801 | – | 0.38% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $491,000 | – | 2,860 | – | 0.38% | – |
UNM | New | UNUM GROUP | $472,000 | – | 13,866 | – | 0.36% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $470,000 | – | 7,711 | – | 0.36% | – |
DIS | New | DISNEY WALT CO | $466,000 | – | 4,937 | – | 0.36% | – |
New | HF SINCLAIR CORP | $454,000 | – | 10,063 | – | 0.35% | – | |
FIS | New | FIDELITY NATL INFORMATION SV | $449,000 | – | 4,896 | – | 0.35% | – |
BAC | New | BK OF AMERICA CORP | $447,000 | – | 14,361 | – | 0.34% | – |
TTD | New | THE TRADE DESK INC | $445,000 | – | 10,624 | – | 0.34% | – |
REET | New | ISHARES TRglobal reit etf | $444,000 | – | 18,380 | – | 0.34% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $444,000 | – | 5,702 | – | 0.34% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $443,000 | – | 2,350 | – | 0.34% | – |
MGA | New | MAGNA INTL INC | $441,000 | – | 8,032 | – | 0.34% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $440,000 | – | 9,474 | – | 0.34% | – |
ABBV | New | ABBVIE INC | $439,000 | – | 2,863 | – | 0.34% | – |
PCAR | New | PACCAR INC | $425,000 | – | 5,161 | – | 0.33% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $421,000 | – | 5,149 | – | 0.32% | – |
VEEV | New | VEEVA SYS INC | $416,000 | – | 2,101 | – | 0.32% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $414,000 | – | 2,457 | – | 0.32% | – |
DXC | New | DXC TECHNOLOGY CO | $407,000 | – | 13,432 | – | 0.31% | – |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $400,000 | – | 11,493 | – | 0.31% | – |
AGG | New | ISHARES TRcore us aggbd et | $395,000 | – | 3,888 | – | 0.30% | – |
T | New | AT&T INC | $393,000 | – | 18,742 | – | 0.30% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $391,000 | – | 4,332 | – | 0.30% | – |
UNH | New | UNITEDHEALTH GROUP INC | $384,000 | – | 748 | – | 0.30% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $380,000 | – | 7,481 | – | 0.29% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $377,000 | – | 6,497 | – | 0.29% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $377,000 | – | 3,720 | – | 0.29% | – |
CMI | New | CUMMINS INC | $375,000 | – | 1,938 | – | 0.29% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $370,000 | – | 9,238 | – | 0.28% | – |
GILD | New | GILEAD SCIENCES INC | $367,000 | – | 5,931 | – | 0.28% | – |
LEG | New | LEGGETT & PLATT INC | $364,000 | – | 10,524 | – | 0.28% | – |
SNA | New | SNAP ON INC | $359,000 | – | 1,820 | – | 0.28% | – |
SYY | New | SYSCO CORP | $356,000 | – | 4,203 | – | 0.27% | – |
DGRO | New | ISHARES TRcore div grwth | $351,000 | – | 7,363 | – | 0.27% | – |
EMR | New | EMERSON ELEC CO | $348,000 | – | 4,369 | – | 0.27% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $345,000 | – | 22,989 | – | 0.27% | – |
CC | New | CHEMOURS CO | $343,000 | – | 10,701 | – | 0.26% | – |
KR | New | KROGER CO | $341,000 | – | 7,210 | – | 0.26% | – |
TROW | New | PRICE T ROWE GROUP INC | $332,000 | – | 2,918 | – | 0.26% | – |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $332,000 | – | 3,990 | – | 0.26% | – |
TRN | New | TRINITY INDS INC | $323,000 | – | 13,338 | – | 0.25% | – |
AON | New | AON PLC | $314,000 | – | 1,164 | – | 0.24% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | – | 7,497 | – | 0.24% | – |
GWW | New | GRAINGER W W INC | $305,000 | – | 671 | – | 0.24% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $304,000 | – | 2,986 | – | 0.23% | – |
MSM | New | MSC INDL DIRECT INCcl a | $302,000 | – | 4,023 | – | 0.23% | – |
AVY | New | AVERY DENNISON CORP | $299,000 | – | 1,844 | – | 0.23% | – |
JBSS | New | SANFILIPPO JOHN B & SON INC | $288,000 | – | 3,978 | – | 0.22% | – |
AMGN | New | AMGEN INC | $269,000 | – | 1,106 | – | 0.21% | – |
AYI | New | ACUITY BRANDS INC | $263,000 | – | 1,709 | – | 0.20% | – |
PFE | New | PFIZER INC | $260,000 | – | 4,965 | – | 0.20% | – |
LLY | New | LILLY ELI & CO | $259,000 | – | 800 | – | 0.20% | – |
AVLR | New | AVALARA INC | $250,000 | – | 3,544 | – | 0.19% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $240,000 | – | 637 | – | 0.18% | – |
HD | New | HOME DEPOT INC | $228,000 | – | 832 | – | 0.18% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $227,000 | – | 7,211 | – | 0.18% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $224,000 | – | 20,049 | – | 0.17% | – |
RMM | New | RIVERNORTH MANAGED DUR MUN I | $223,000 | – | 14,122 | – | 0.17% | – |
AMZN | New | AMAZON COM INC | $222,000 | – | 2,094 | – | 0.17% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $210,000 | – | 3,311 | – | 0.16% | – |
JBLU | New | JETBLUE AWYS CORP | $204,000 | – | 24,395 | – | 0.16% | – |
HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $192,000 | – | 13,513 | – | 0.15% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $188,000 | – | 11,890 | – | 0.14% | – |
MAC | New | MACERICH CO | $186,000 | – | 21,351 | – | 0.14% | – |
RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $179,000 | – | 10,233 | – | 0.14% | – |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $174,000 | – | 15,906 | – | 0.13% | – |
New | VICARIOUS SURGICAL INC | $159,000 | – | 54,011 | – | 0.12% | – | |
New | DRAFTKINGS INC NEW | $153,000 | – | 13,072 | – | 0.12% | – | |
PTON | New | PELOTON INTERACTIVE INC | $145,000 | – | 15,761 | – | 0.11% | – |