Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,681,398 | -7.7% | 30,662 | -0.4% | 6.57% | -6.8% |
| AAPL | Sell | APPLE INC | $9,637,333 | -11.9% | 56,290 | -0.1% | 6.54% | -11.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,073,030 | -3.2% | 161,758 | +1.2% | 6.16% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $7,838,473 | -1.3% | 61,662 | +1.2% | 5.32% | -0.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,636,365 | +7.7% | 166,952 | +6.6% | 5.18% | +8.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,976,633 | +6.1% | 187,544 | -29.3% | 4.74% | +7.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,957,250 | -15.2% | 117,086 | -15.3% | 4.72% | -14.4% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,833,498 | -8.8% | 345,586 | -9.0% | 3.96% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,778,936 | +6.1% | 41,190 | +1.2% | 3.92% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,483,756 | -1.0% | 12,607 | -3.7% | 3.72% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,167,254 | -3.9% | 138,199 | +3.0% | 3.51% | -2.9% |
| ABBV | Buy | ABBVIE INC | $4,312,043 | +11.6% | 28,928 | +0.9% | 2.93% | +12.8% |
| V | Sell | VISA INC | $3,438,962 | -3.6% | 14,951 | -0.5% | 2.33% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,144,900 | +5.3% | 5,567 | +0.4% | 2.14% | +6.4% |
| NTNX | Sell | NUTANIX INCcl a | $3,005,610 | +22.6% | 86,170 | -1.4% | 2.04% | +23.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,914,386 | – | 22,995 | – | 1.98% | – |
| KO | Buy | COCA COLA CO | $2,600,422 | -6.3% | 46,453 | +0.8% | 1.76% | -5.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,102,566 | +8.5% | 17,374 | +2.1% | 1.43% | +9.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,032,588 | +143.1% | 29,873 | +190.3% | 1.38% | +145.6% | |
| TTD | Sell | THE TRADE DESK INC | $1,816,519 | -12.7% | 23,244 | -13.7% | 1.23% | -11.8% |
| WMT | Buy | WALMART INC | $1,672,755 | +2.1% | 10,459 | +0.3% | 1.14% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,607,721 | -1.4% | 4,487 | +1.7% | 1.09% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,572,387 | -13.0% | 27,091 | -4.2% | 1.07% | -12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,531,317 | +0.3% | 3,899 | +4.0% | 1.04% | +1.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,469,331 | +2.6% | 19,956 | +4.7% | 1.00% | +3.6% |
| MMM | Buy | 3M CO | $1,464,481 | +562.3% | 15,643 | +608.1% | 0.99% | +567.1% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,461,078 | – | 69,344 | – | 0.99% | – | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,384,553 | +5.5% | 49,045 | +5.8% | 0.94% | +6.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,376,616 | +5.6% | 6,067 | +9.5% | 0.93% | +6.6% |
| VEEV | Buy | VEEVA SYS INC | $1,325,680 | +4.9% | 6,516 | +2.0% | 0.90% | +6.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,240,079 | +23.0% | 51,670 | +16.7% | 0.84% | +24.2% |
| MDB | Sell | MONGODB INCcl a | $1,102,602 | -16.6% | 3,188 | -0.9% | 0.75% | -15.9% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,078,836 | -0.7% | 59,440 | +1.7% | 0.73% | +0.1% |
| PFE | Sell | PFIZER INC | $1,025,605 | -10.9% | 30,920 | -1.4% | 0.70% | -10.0% |
| LAND | Buy | GLADSTONE LD CORP | $923,977 | -10.9% | 64,932 | +1.8% | 0.63% | -10.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $864,067 | -62.4% | 16,133 | -61.2% | 0.59% | -62.1% |
| CSCO | Buy | CISCO SYS INC | $803,419 | +4.6% | 14,945 | +0.6% | 0.54% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $760,797 | +13.3% | 4,512 | +5.7% | 0.52% | +14.2% |
| PSTG | New | PURE STORAGE INCcl a | $738,046 | – | 20,720 | – | 0.50% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $684,913 | +42.7% | 7,735 | +52.0% | 0.46% | +44.0% |
| SHOP | Sell | SHOPIFY INCcl a | $685,399 | -16.2% | 12,560 | -0.8% | 0.46% | -15.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $684,138 | -1.0% | 25,895 | +1.2% | 0.46% | 0.0% |
| SYY | Buy | SYSCO CORP | $666,430 | -10.5% | 10,090 | +0.5% | 0.45% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $636,162 | -3.3% | 4,361 | +0.6% | 0.43% | -2.3% |
| PEP | Buy | PEPSICO INC | $619,658 | +5.1% | 3,657 | +14.9% | 0.42% | +6.3% |
| MRK | Sell | MERCK & CO INC | $608,977 | -10.9% | 5,915 | -0.1% | 0.41% | -10.0% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $579,866 | -5.5% | 32,020 | -0.2% | 0.39% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $567,981 | +0.0% | 3,265 | -1.0% | 0.39% | +1.0% |
| INTC | Sell | INTEL CORP | $548,848 | +6.1% | 15,439 | -0.2% | 0.37% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $504,248 | -1.9% | 6,729 | +0.9% | 0.34% | -1.2% |
| BAC | Buy | BANK AMERICA CORP | $503,609 | -3.7% | 18,393 | +0.9% | 0.34% | -2.8% |
| MPC | Buy | MARATHON PETE CORP | $456,702 | +30.4% | 3,018 | +0.5% | 0.31% | +31.9% |
| MPLX | Buy | MPLX LP | $454,742 | +7.1% | 12,784 | +2.2% | 0.31% | +8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $441,697 | -3.7% | 8,802 | -3.8% | 0.30% | -2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $431,709 | -7.2% | 475 | -2.5% | 0.29% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $415,590 | +25.6% | 9,506 | +32.7% | 0.28% | +27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $365,225 | +6.7% | 2,770 | -2.1% | 0.25% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,424 | -10.5% | 842 | +0.7% | 0.23% | -9.7% |
| YUM | Buy | YUM BRANDS INC | $332,590 | -9.4% | 2,662 | +0.5% | 0.23% | -8.5% |
| MKC | Buy | MCCORMICK & CO INC | $327,504 | -12.9% | 4,330 | +0.4% | 0.22% | -12.3% |
| HUBS | Sell | HUBSPOT INC | $323,080 | -8.8% | 656 | -1.5% | 0.22% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $302,556 | -10.5% | 1,638 | +0.6% | 0.20% | -9.7% |
| PAYX | Buy | PAYCHEX INC | $275,977 | +3.8% | 2,393 | +0.7% | 0.19% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $274,806 | +9.8% | 2,100 | +0.5% | 0.19% | +11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $257,278 | -3.7% | 6,297 | +0.6% | 0.18% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $258,245 | -13.2% | 1,781 | -13.0% | 0.18% | -12.5% |
| AMGN | Buy | AMGEN INC | $253,290 | +21.4% | 942 | +0.2% | 0.17% | +22.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $236,579 | +4.1% | 1,038 | +0.3% | 0.16% | +5.2% |
| PKG | Buy | PACKAGING CORP AMER | $237,006 | +16.3% | 1,544 | +0.1% | 0.16% | +17.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,312 | +0.1% | 3,078 | +0.8% | 0.16% | +1.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $228,780 | -11.0% | 39,445 | -0.2% | 0.16% | -10.4% |
| PANW | New | PALO ALTO NETWORKS INC | $227,641 | – | 971 | – | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $221,621 | +10.0% | 1,885 | +0.4% | 0.15% | +11.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $213,591 | -7.6% | 804 | +2.6% | 0.14% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $211,438 | -76.5% | 2,609 | -74.1% | 0.14% | -76.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $212,441 | -64.0% | 14,556 | -64.0% | 0.14% | -63.6% |
| EFX | Buy | EQUIFAX INC | $211,597 | -22.0% | 1,155 | +0.2% | 0.14% | -20.9% |
| New | LINDE PLC | $211,122 | – | 567 | – | 0.14% | – | |
| TECH | Sell | BIO-TECHNE CORP | $209,126 | -18.6% | 3,072 | -2.4% | 0.14% | -17.9% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $204,253 | – | 8,246 | – | 0.14% | – |
| TSLA | Sell | TESLA INC | $200,426 | -9.8% | 801 | -5.7% | 0.14% | -8.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $141,603 | – | 10,158 | – | 0.10% | – |
| STXS | Sell | STEREOTAXIS INC | $58,695 | -1.3% | 37,149 | -4.4% | 0.04% | 0.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,925 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,694 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -682 | – | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,052 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,770 | – | -0.14% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -8,126 | – | -0.16% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,081 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,806 | – | -0.32% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,574 | – | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -120,276 | – | -1.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,934,779 | – | 56,374 | – | 7.35% | – |
| MSFT | New | MICROSOFT CORP | $10,487,348 | – | 30,796 | – | 7.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,377,437 | – | 159,861 | – | 6.30% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,208,220 | – | 138,162 | – | 5.52% | – |
| AMZN | New | AMAZON COM INC | $7,941,531 | – | 60,920 | – | 5.34% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,092,851 | – | 156,575 | – | 4.77% | – |
| VRT | New | VERTIV HOLDINGS CO | $6,574,918 | – | 265,439 | – | 4.42% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,398,364 | – | 379,725 | – | 4.30% | – |
| NVDA | New | NVIDIA CORPORATION | $5,537,092 | – | 13,089 | – | 3.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,447,993 | – | 40,714 | – | 3.66% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $5,377,433 | – | 134,134 | – | 3.61% | – |
| ABBV | New | ABBVIE INC | $3,862,497 | – | 28,668 | – | 2.60% | – |
| V | New | VISA INC | $3,566,961 | – | 15,020 | – | 2.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,985,306 | – | 5,545 | – | 2.01% | – |
| KO | New | COCA COLA CO | $2,775,845 | – | 46,095 | – | 1.87% | – |
| NTNX | New | NUTANIX INCcl a | $2,451,710 | – | 87,405 | – | 1.65% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,300,856 | – | 41,584 | – | 1.55% | – |
| TTD | New | THE TRADE DESK INC | $2,080,616 | – | 26,944 | – | 1.40% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,937,215 | – | 17,013 | – | 1.30% | – |
| T | New | AT&T INC | $1,918,395 | – | 120,276 | – | 1.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,808,138 | – | 28,274 | – | 1.22% | – |
| WMT | New | WALMART INC | $1,638,617 | – | 10,425 | – | 1.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,629,842 | – | 4,412 | – | 1.10% | – |
| VOO | New | VANGUARD INDEX FDS | $1,527,297 | – | 3,750 | – | 1.03% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,431,466 | – | 19,066 | – | 0.96% | – |
| MDB | New | MONGODB INCcl a | $1,322,566 | – | 3,218 | – | 0.89% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,312,099 | – | 46,348 | – | 0.88% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,303,907 | – | 5,541 | – | 0.88% | – |
| VEEV | New | VEEVA SYS INC | $1,263,297 | – | 6,389 | – | 0.85% | – |
| PFE | New | PFIZER INC | $1,150,731 | – | 31,372 | – | 0.77% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,086,984 | – | 58,440 | – | 0.73% | – |
| LAND | New | GLADSTONE LD CORP | $1,037,518 | – | 63,769 | – | 0.70% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,008,371 | – | 44,285 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $900,322 | – | 10,084 | – | 0.60% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $836,137 | – | 10,292 | – | 0.56% | – | |
| SHOP | New | SHOPIFY INCcl a | $817,836 | – | 12,660 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $768,293 | – | 14,849 | – | 0.52% | – |
| SYY | New | SYSCO CORP | $744,603 | – | 10,035 | – | 0.50% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $690,918 | – | 25,590 | – | 0.46% | – |
| MRK | New | MERCK & CO INC | $683,231 | – | 5,921 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $671,775 | – | 4,269 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $657,829 | – | 4,335 | – | 0.44% | – |
| RGEN | New | REPLIGEN CORP | $621,151 | – | 4,391 | – | 0.42% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $613,739 | – | 32,083 | – | 0.41% | – |
| PEP | New | PEPSICO INC | $589,428 | – | 3,182 | – | 0.40% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $589,519 | – | 40,489 | – | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $567,886 | – | 3,298 | – | 0.38% | – |
| BAC | New | BANK AMERICA CORP | $523,135 | – | 18,234 | – | 0.35% | – |
| INTC | New | INTEL CORP | $517,348 | – | 15,471 | – | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $514,138 | – | 6,671 | – | 0.35% | – |
| U | New | UNITY SOFTWARE INC | $502,543 | – | 11,574 | – | 0.34% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $492,963 | – | 18,157 | – | 0.33% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $479,849 | – | 5,090 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $476,264 | – | 12,806 | – | 0.32% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $465,231 | – | 487 | – | 0.31% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $458,733 | – | 9,149 | – | 0.31% | – |
| IWB | New | ISHARES TRrus 1000 etf | $440,412 | – | 1,807 | – | 0.30% | – |
| MPLX | New | MPLX LP | $424,476 | – | 12,507 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $384,935 | – | 836 | – | 0.26% | – |
| MKC | New | MCCORMICK & CO INC | $376,038 | – | 4,311 | – | 0.25% | – |
| YUM | New | YUM BRANDS INC | $367,065 | – | 2,649 | – | 0.25% | – |
| MELI | New | MERCADOLIBRE INC | $363,591 | – | 307 | – | 0.24% | – |
| HUBS | New | HUBSPOT INC | $354,372 | – | 666 | – | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $350,164 | – | 3,003 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $342,345 | – | 2,830 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $337,968 | – | 1,629 | – | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $330,946 | – | 7,166 | – | 0.22% | – |
| CHDN | New | CHURCHILL DOWNS INC | $323,102 | – | 2,322 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $297,512 | – | 2,046 | – | 0.20% | – |
| TGT | New | TARGET CORP | $274,540 | – | 2,081 | – | 0.18% | – |
| EFX | New | EQUIFAX INC | $271,261 | – | 1,153 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $267,206 | – | 6,261 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $265,753 | – | 2,376 | – | 0.18% | – |
| TECH | New | BIO-TECHNE CORP | $256,822 | – | 3,146 | – | 0.17% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $257,177 | – | 39,505 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $250,173 | – | 2,090 | – | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,141 | – | 3,055 | – | 0.16% | – |
| CVCO | New | CAVCO INDS INC DEL | $231,280 | – | 784 | – | 0.16% | – |
| New | DUTCH BROS INCcl a | $231,185 | – | 8,126 | – | 0.16% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $227,363 | – | 1,035 | – | 0.15% | – |
| TSLA | New | TESLA INC | $222,243 | – | 849 | – | 0.15% | – |
| MMM | New | 3M CO | $221,115 | – | 2,209 | – | 0.15% | – |
| GIS | New | GENERAL MLS INC | $212,444 | – | 2,770 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $208,590 | – | 940 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $203,660 | – | 3,052 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $203,629 | – | 682 | – | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $203,799 | – | 1,542 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $201,752 | – | 1,694 | – | 0.14% | – |
| DE | New | DEERE & CO | $202,395 | – | 500 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $201,418 | – | 1,878 | – | 0.14% | – |
| PSEC | New | PROSPECT CAP CORP | $93,688 | – | 15,111 | – | 0.06% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $74,117 | – | 13,118 | – | 0.05% | – |
| STXS | New | STEREOTAXIS INC | $59,445 | – | 38,853 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,488 | – | 10,925 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,000 | – | -0.05% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -32,506 | – | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,751 | – | -0.05% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,111 | – | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,732 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,715 | – | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,032 | – | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,190 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,833 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -988 | – | -0.18% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -786 | – | -0.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,322 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,110 | – | -0.19% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,285 | – | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,400 | – | -0.19% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,826 | – | -0.20% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,175 | – | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -307 | – | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,324 | – | -0.22% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,739 | – | -0.22% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -39,139 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,604 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,820 | – | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,613 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,960 | – | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,750 | – | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -790 | – | -0.25% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,302 | – | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,068 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,765 | – | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,558 | – | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -535 | – | -0.31% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -20,248 | – | -0.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,760 | – | -0.32% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,024 | – | -0.33% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -18,157 | – | -0.34% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,111 | – | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,749 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,017 | – | -0.41% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,660 | – | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,924 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,584 | – | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,254 | – | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,312 | – | -0.46% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -31,502 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,076 | – | -0.49% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -41,826 | – | -0.50% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,233 | – | -0.53% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -25,936 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,855 | – | -0.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,899 | – | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,996 | – | -0.61% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -23,294 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,873 | – | -0.66% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,741 | – | -0.74% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,467 | – | -0.79% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -42,566 | – | -0.82% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -39,198 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,271 | – | -0.83% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,385 | – | -0.87% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,490 | – | -0.95% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -19,989 | – | -1.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,460 | – | -1.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,024 | – | -1.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,584 | – | -1.14% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -55,940 | – | -1.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,528 | – | -1.26% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -86,425 | – | -1.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,689 | – | -1.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,894 | – | -1.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -29,084 | – | -1.44% | – |
| T | Exit | AT&T INC | $0 | – | -114,286 | – | -1.45% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -88,696 | – | -1.53% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,484 | – | -1.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,791 | – | -1.88% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,849 | – | -2.13% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -51,216 | – | -2.18% | – |
| V | Exit | VISA INC | $0 | – | -15,021 | – | -2.21% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -275,864 | – | -2.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,096 | – | -3.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,028 | – | -3.84% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -134,153 | – | -3.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -52,148 | – | -4.88% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -150,417 | – | -5.49% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -112,894 | – | -5.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,026 | – | -5.60% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -406,387 | – | -5.78% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -160,478 | – | -5.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,184 | – | -6.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,626,000 | +2.4% | 55,184 | +1.3% | 6.32% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,013,000 | -12.1% | 160,478 | +0.9% | 5.81% | -9.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,970,000 | -5.8% | 406,387 | -2.6% | 5.78% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $6,760,000 | -1.9% | 29,026 | +8.2% | 5.60% | +0.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,697,000 | +38.4% | 112,894 | +38.5% | 5.55% | +42.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,629,000 | +2.5% | 150,417 | +2.5% | 5.49% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $5,893,000 | +9.5% | 52,148 | +2.9% | 4.88% | +12.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,801,000 | -1.1% | 134,153 | +7.3% | 3.98% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,637,000 | -8.8% | 39,028 | +8.4% | 3.84% | -6.3% |
| ABBV | Buy | ABBVIE INC | $3,771,000 | -10.8% | 28,096 | +1.8% | 3.12% | -8.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,681,000 | +21.8% | 275,864 | +3.0% | 2.22% | +25.2% |
| V | Buy | VISA INC | $2,669,000 | -9.6% | 15,021 | +0.2% | 2.21% | -7.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,624,000 | -9.9% | 51,216 | -2.5% | 2.18% | -7.4% |
| KO | Buy | COCA COLA CO | $2,568,000 | -8.9% | 45,849 | +2.3% | 2.13% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,263,000 | -1.1% | 4,791 | +0.3% | 1.88% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,954,000 | -7.0% | 27,484 | +0.7% | 1.62% | -4.5% |
| NTNX | Buy | NUTANIX INCcl a | $1,848,000 | +55.9% | 88,696 | +9.5% | 1.53% | +60.3% |
| T | Buy | AT&T INC | $1,753,000 | -21.6% | 114,286 | +7.2% | 1.45% | -19.4% |
| TTD | Buy | THE TRADE DESK INC | $1,738,000 | +44.4% | 29,084 | +1.2% | 1.44% | +48.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,575,000 | -5.5% | 5,894 | -0.9% | 1.30% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $1,574,000 | +9.4% | 16,689 | +9.5% | 1.30% | +12.4% |
| LAND | Sell | GLADSTONE LD CORP | $1,564,000 | -21.1% | 86,425 | -3.4% | 1.30% | -18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,521,000 | +20.4% | 12,528 | +50.3% | 1.26% | +23.7% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,379,000 | -7.7% | 55,940 | +1.8% | 1.14% | -5.1% |
| WMT | Buy | WALMART INC | $1,373,000 | +7.4% | 10,584 | +0.7% | 1.14% | +10.4% |
| PFE | Buy | PFIZER INC | $1,358,000 | -15.8% | 31,024 | +0.9% | 1.12% | -13.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,335,000 | -14.9% | 13,460 | +11.4% | 1.11% | -12.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,328,000 | -4.7% | 19,989 | +0.2% | 1.10% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,146,000 | -7.9% | 3,490 | -2.7% | 0.95% | -5.3% |
| VEEV | Buy | VEEVA SYS INC | $1,053,000 | -12.6% | 6,385 | +4.9% | 0.87% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $998,000 | -30.9% | 26,271 | -7.7% | 0.83% | -29.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $993,000 | -5.3% | 39,198 | +0.0% | 0.82% | -2.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $985,000 | -6.1% | 42,566 | -3.1% | 0.82% | -3.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $953,000 | -3.8% | 5,467 | +0.2% | 0.79% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $795,000 | -6.6% | 19,873 | -0.5% | 0.66% | -3.9% |
| U | Buy | UNITY SOFTWARE INC | $742,000 | +2.3% | 23,294 | +18.3% | 0.62% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $731,000 | -7.6% | 6,996 | -0.4% | 0.61% | -5.0% |
| SYY | Buy | SYSCO CORP | $700,000 | -16.2% | 9,899 | +0.5% | 0.58% | -13.8% |
| INTC | Sell | INTEL CORP | $692,000 | -38.2% | 26,855 | -10.3% | 0.57% | -36.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $645,000 | -2.6% | 25,936 | +0.8% | 0.54% | +0.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $604,000 | -5.8% | 41,826 | -1.1% | 0.50% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $586,000 | +28.5% | 4,076 | +29.4% | 0.49% | +32.1% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $574,000 | -12.5% | 31,502 | -4.6% | 0.48% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $553,000 | -0.2% | 18,312 | +2.8% | 0.46% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,000 | -11.7% | 4,254 | +0.6% | 0.44% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $532,000 | -5.5% | 3,584 | +9.4% | 0.44% | -2.9% |
| MRK | Buy | MERCK & CO INC | $510,000 | -4.5% | 5,924 | +1.2% | 0.42% | -1.9% |
| NVCR | Buy | NOVOCURE LTD | $506,000 | +12.7% | 6,660 | +3.1% | 0.42% | +15.7% |
| PEP | Buy | PEPSICO INC | $493,000 | -1.6% | 3,017 | +0.4% | 0.41% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $416,000 | +0.7% | 6,749 | +1.1% | 0.34% | +3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $409,000 | -0.7% | 5,111 | +6.0% | 0.34% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $389,000 | -2.8% | 7,760 | -2.9% | 0.32% | -0.3% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $387,000 | -71.8% | 20,248 | -71.2% | 0.32% | -71.0% |
| MPC | Buy | MARATHON PETE CORP | $353,000 | +21.3% | 3,558 | +0.6% | 0.29% | +24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $324,000 | +22.7% | 3,765 | -0.3% | 0.27% | +26.3% |
| TGT | Buy | TARGET CORP | $307,000 | +6.6% | 2,068 | +1.4% | 0.25% | +9.5% |
| MKC | Sell | MCCORMICK & CO INC | $307,000 | -14.5% | 4,302 | -0.1% | 0.25% | -12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $305,000 | -9.5% | 790 | +0.6% | 0.25% | -7.0% |
| SHOP | Buy | SHOPIFY INCcl a | $290,000 | 0.0% | 10,750 | +16.0% | 0.24% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $283,000 | -7.8% | 2,960 | +1999.3% | 0.24% | -5.2% |
| YUM | Buy | YUM BRANDS INC | $278,000 | -5.8% | 2,613 | +0.5% | 0.23% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,000 | -12.0% | 2,820 | +1900.0% | 0.22% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $268,000 | -3.2% | 1,604 | +0.5% | 0.22% | -0.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $263,000 | -7.4% | 39,139 | +0.3% | 0.22% | -4.8% |
| MPLX | Buy | MPLX LP | $262,000 | +5.2% | 8,739 | +2.2% | 0.22% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $261,000 | -0.8% | 2,324 | +0.6% | 0.22% | +1.9% |
| MELI | New | MERCADOLIBRE INC | $254,000 | – | 307 | – | 0.21% | – |
| WFC | Buy | WELLS FARGO CO NEW | $248,000 | +2.9% | 6,175 | +0.5% | 0.21% | +6.2% |
| Buy | DUTCH BROS INCcl a | $244,000 | -0.8% | 7,826 | +0.5% | 0.20% | +2.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $233,000 | -11.1% | 6,400 | -0.4% | 0.19% | -8.5% |
| GH | New | GUARDANT HEALTH INC | $231,000 | – | 4,285 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,000 | – | 3,110 | – | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $225,000 | – | 1,322 | – | 0.19% | – |
| AMGN | Buy | AMGEN INC | $223,000 | -7.1% | 988 | +0.3% | 0.18% | -4.6% |
| TECH | Buy | BIO-TECHNE CORP | $223,000 | -18.0% | 786 | +0.1% | 0.18% | -15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $222,000 | +2.8% | 2,833 | +1.8% | 0.18% | +5.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $219,000 | -6.8% | 1,190 | -2.9% | 0.18% | -4.7% |
| SCHW | New | SCHWAB CHARLES CORP | $218,000 | – | 3,032 | – | 0.18% | – |
| GIS | Buy | GENERAL MLS INC | $208,000 | +2.5% | 2,715 | +0.7% | 0.17% | +4.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $105,000 | +1.9% | 13,732 | -4.2% | 0.09% | +4.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $61,000 | -7.6% | 10,751 | +0.4% | 0.05% | -3.8% |
| STXS | Buy | STEREOTAXIS INC | $59,000 | 0.0% | 32,506 | +0.6% | 0.05% | +2.1% |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,144 | – | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,547 | – | -0.17% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,646 | – | -0.18% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -13,376 | – | -0.20% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -25,298 | – | -0.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $7,977,000 | – | 158,999 | – | 6.43% | – |
| AAPL | New | APPLE INC | $7,449,000 | – | 54,484 | – | 6.01% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,396,000 | – | 417,368 | – | 5.96% | – |
| MSFT | New | MICROSOFT CORP | $6,889,000 | – | 26,824 | – | 5.56% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,470,000 | – | 146,704 | – | 5.22% | – |
| AMZN | New | AMAZON COM INC | $5,384,000 | – | 50,690 | – | 4.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,084,000 | – | 36,006 | – | 4.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,853,000 | – | 125,044 | – | 3.91% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,840,000 | – | 81,510 | – | 3.90% | – |
| ABBV | New | ABBVIE INC | $4,229,000 | – | 27,610 | – | 3.41% | – |
| V | New | VISA INC | $2,952,000 | – | 14,995 | – | 2.38% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,912,000 | – | 52,513 | – | 2.35% | – |
| KO | New | COCA COLA CO | $2,820,000 | – | 44,823 | – | 2.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,289,000 | – | 4,776 | – | 1.85% | – |
| T | New | AT&T INC | $2,235,000 | – | 106,609 | – | 1.80% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,201,000 | – | 267,729 | – | 1.78% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,102,000 | – | 27,295 | – | 1.70% | – |
| LAND | New | GLADSTONE LD CORP | $1,982,000 | – | 89,460 | – | 1.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,666,000 | – | 5,945 | – | 1.34% | – |
| PFE | New | PFIZER INC | $1,613,000 | – | 30,758 | – | 1.30% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,569,000 | – | 12,088 | – | 1.26% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,494,000 | – | 54,940 | – | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,445,000 | – | 28,478 | – | 1.16% | – |
| DIS | New | DISNEY WALT CO | $1,439,000 | – | 15,239 | – | 1.16% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,394,000 | – | 19,940 | – | 1.12% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,373,000 | – | 70,256 | – | 1.11% | – |
| WMT | New | WALMART INC | $1,278,000 | – | 10,514 | – | 1.03% | – |
| NVDA | New | NVIDIA CORPORATION | $1,263,000 | – | 8,333 | – | 1.02% | – |
| VOO | New | VANGUARD INDEX FDS | $1,244,000 | – | 3,586 | – | 1.00% | – |
| VEEV | New | VEEVA SYS INC | $1,205,000 | – | 6,085 | – | 0.97% | – |
| TTD | New | THE TRADE DESK INC | $1,204,000 | – | 28,744 | – | 0.97% | – |
| NTNX | New | NUTANIX INCcl a | $1,185,000 | – | 80,996 | – | 0.96% | – |
| INTC | New | INTEL CORP | $1,120,000 | – | 29,950 | – | 0.90% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,049,000 | – | 39,188 | – | 0.85% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,049,000 | – | 43,915 | – | 0.85% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $991,000 | – | 5,455 | – | 0.80% | – |
| CSCO | New | CISCO SYS INC | $851,000 | – | 19,967 | – | 0.69% | – |
| MDB | New | MONGODB INCcl a | $839,000 | – | 3,233 | – | 0.68% | – |
| SYY | New | SYSCO CORP | $835,000 | – | 9,853 | – | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $791,000 | – | 7,026 | – | 0.64% | – |
| RGEN | New | REPLIGEN CORP | $770,000 | – | 4,741 | – | 0.62% | – |
| U | New | UNITY SOFTWARE INC | $725,000 | – | 19,684 | – | 0.58% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $662,000 | – | 25,727 | – | 0.53% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $656,000 | – | 33,037 | – | 0.53% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $641,000 | – | 42,281 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $608,000 | – | 4,228 | – | 0.49% | – |
| ZTS | New | ZOETIS INCcl a | $563,000 | – | 3,277 | – | 0.45% | – |
| BAC | New | BK OF AMERICA CORP | $554,000 | – | 17,808 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $534,000 | – | 5,853 | – | 0.43% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $521,000 | – | 25,298 | – | 0.42% | – |
| PEP | New | PEPSICO INC | $501,000 | – | 3,006 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $456,000 | – | 3,150 | – | 0.37% | – |
| NVCR | New | NOVOCURE LTD | $449,000 | – | 6,460 | – | 0.36% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $423,000 | – | 18,157 | – | 0.34% | – |
| IWB | New | ISHARES TRrus 1000 etf | $420,000 | – | 2,024 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $413,000 | – | 6,675 | – | 0.33% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $412,000 | – | 4,822 | – | 0.33% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $400,000 | – | 7,989 | – | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $359,000 | – | 4,308 | – | 0.29% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $338,000 | – | 535 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $337,000 | – | 785 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $308,000 | – | 141 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $307,000 | – | 141 | – | 0.25% | – |
| YUM | New | YUM BRANDS INC | $295,000 | – | 2,601 | – | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $291,000 | – | 3,537 | – | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $290,000 | – | 9,270 | – | 0.23% | – |
| TGT | New | TARGET CORP | $288,000 | – | 2,040 | – | 0.23% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $284,000 | – | 39,041 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $277,000 | – | 1,596 | – | 0.22% | – |
| TECH | New | BIO-TECHNE CORP | $272,000 | – | 785 | – | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $264,000 | – | 3,778 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC | $263,000 | – | 2,311 | – | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $262,000 | – | 6,428 | – | 0.21% | – |
| MPLX | New | MPLX LP | $249,000 | – | 8,551 | – | 0.20% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $246,000 | – | 13,376 | – | 0.20% | – |
| New | DUTCH BROS INCcl a | $246,000 | – | 7,786 | – | 0.20% | – | |
| AMGN | New | AMGEN INC | $240,000 | – | 985 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $241,000 | – | 6,147 | – | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $235,000 | – | 1,225 | – | 0.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $222,000 | – | 2,646 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 2,784 | – | 0.17% | – |
| PKG | New | PACKAGING CORP AMER | $213,000 | – | 1,547 | – | 0.17% | – |
| EFX | New | EQUIFAX INC | $209,000 | – | 1,144 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $203,000 | – | 2,696 | – | 0.16% | – |
| PSEC | New | PROSPECT CAP CORP | $106,000 | – | 15,111 | – | 0.08% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $103,000 | – | 14,332 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $66,000 | – | 10,712 | – | 0.05% | – |
| STXS | New | STEREOTAXIS INC | $59,000 | – | 32,306 | – | 0.05% | – |
| OYST | New | OYSTER PT PHARMA INC | $43,000 | – | 10,000 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,599 | – | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,638 | – | -0.05% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -20,000 | – | -0.06% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,500 | – | -0.07% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -23,178 | – | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -16,089 | – | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,250 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -913 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,665 | – | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,525 | – | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -674 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,337 | – | -0.15% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,584 | – | -0.15% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,857 | – | -0.15% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,515 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,023 | – | -0.15% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -2,184 | – | -0.15% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,600 | – | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,179 | – | -0.16% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,585 | – | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,606 | – | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -822 | – | -0.17% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,407 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,271 | – | -0.17% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,612 | – | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,489 | – | -0.17% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -844 | – | -0.18% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,432 | – | -0.18% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,414 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,087 | – | -0.19% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,138 | – | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,582 | – | -0.20% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,154 | – | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,567 | – | -0.21% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,605 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,702 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,625 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,471 | – | -0.23% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,393 | – | -0.24% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,996 | – | -0.25% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,673 | – | -0.27% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -19,916 | – | -0.27% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,590 | – | -0.27% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -44,041 | – | -0.28% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -646 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -166 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,981 | – | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,875 | – | -0.30% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,777 | – | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,485 | – | -0.32% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -20,417 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,417 | – | -0.33% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -18,889 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,246 | – | -0.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -307 | – | -0.34% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,631 | – | -0.35% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,174 | – | -0.35% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,052 | – | -0.36% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,195 | – | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,158 | – | -0.39% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,805 | – | -0.42% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -26,735 | – | -0.43% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,755 | – | -0.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,236 | – | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,300 | – | -0.46% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,692 | – | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,818 | – | -0.53% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -8,873 | – | -0.54% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -49,752 | – | -0.54% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,290 | – | -0.64% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -26,311 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,577 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,697 | – | -0.73% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -941 | – | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,478 | – | -0.87% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,701 | – | -0.90% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,401 | – | -0.96% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -51,939 | – | -1.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -20,502 | – | -1.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,253 | – | -1.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -26,286 | – | -1.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,670 | – | -1.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,537 | – | -1.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,733 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,816 | – | -1.16% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -36,370 | – | -1.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,175 | – | -1.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,744 | – | -1.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,268 | – | -1.28% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -51,778 | – | -1.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,226 | – | -1.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,808 | – | -1.43% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,736 | – | -1.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,726 | – | -1.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,437 | – | -1.63% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,488 | – | -1.78% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -45,822 | – | -1.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,838 | – | -1.93% | – |
| V | Exit | VISA INC | $0 | – | -15,026 | – | -2.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,630 | – | -2.36% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -172,283 | – | -2.61% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -105,280 | – | -2.75% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -182,376 | – | -2.92% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,617 | – | -3.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,733 | – | -3.12% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -114,600 | – | -3.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,091 | – | -4.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,322 | – | -5.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,219 | – | -5.11% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -401,722 | – | -5.52% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -160,959 | – | -6.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,089,000 | -2.6% | 160,959 | -1.1% | 6.05% | -1.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,296,000 | +7.7% | 401,722 | +7.8% | 5.52% | +9.1% |
| AAPL | Buy | APPLE INC | $7,672,000 | +6.8% | 54,219 | +3.4% | 5.11% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $7,628,000 | +2.0% | 2,322 | +6.8% | 5.08% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $7,074,000 | +13.9% | 25,091 | +9.5% | 4.71% | +15.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,484,000 | +27.7% | 114,600 | +28.1% | 3.65% | +29.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,690,000 | +6.6% | 36,733 | +6.9% | 3.12% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,532,000 | +16.8% | 32,617 | +23.3% | 3.02% | +18.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,393,000 | -7.0% | 182,376 | +5.4% | 2.92% | -5.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,127,000 | -0.5% | 105,280 | +0.9% | 2.75% | +0.8% |
| LAND | Sell | GLADSTONE LD CORP | $3,923,000 | -7.5% | 172,283 | -2.3% | 2.61% | -6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,547,000 | -9.6% | 13,630 | +1.3% | 2.36% | -8.4% |
| V | Buy | VISA INC | $3,347,000 | -4.3% | 15,026 | +0.5% | 2.23% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,895,000 | +0.3% | 26,838 | +4.7% | 1.93% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,731,000 | +360.5% | 45,822 | +368.1% | 1.82% | +366.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,680,000 | -0.6% | 7,488 | -1.6% | 1.78% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $2,442,000 | -2.9% | 14,437 | +0.9% | 1.63% | -1.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,181,000 | +5.2% | 14,726 | -3.0% | 1.45% | +6.6% |
| TTD | Buy | THE TRADE DESK INC | $2,161,000 | -8.1% | 30,736 | +1.1% | 1.44% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,150,000 | +14.9% | 39,808 | +19.2% | 1.43% | +16.3% |
| KO | Buy | COCA COLA CO | $1,953,000 | +1.8% | 37,226 | +5.0% | 1.30% | +3.2% |
| NTNX | Buy | NUTANIX INCcl a | $1,952,000 | +1.0% | 51,778 | +2.4% | 1.30% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,918,000 | +13.8% | 4,268 | +0.2% | 1.28% | +15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,871,000 | -1.9% | 4,744 | -2.1% | 1.24% | -0.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,753,000 | +13.2% | 36,370 | +14.0% | 1.17% | +14.7% |
| INTC | Buy | INTEL CORP | $1,748,000 | -4.3% | 32,816 | +0.8% | 1.16% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,695,000 | -2.1% | 11,733 | +2.0% | 1.13% | -0.8% |
| U | Buy | UNITY SOFTWARE INC | $1,583,000 | +55.0% | 12,537 | +34.9% | 1.05% | +57.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,566,000 | +4.3% | 6,670 | +2.8% | 1.04% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,555,000 | -12.8% | 26,286 | -1.5% | 1.04% | -11.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,534,000 | +12.0% | 20,502 | +13.1% | 1.02% | +13.4% |
| MDB | Sell | MONGODB INCcl a | $1,534,000 | +30.2% | 3,253 | -0.2% | 1.02% | +31.9% |
| WMT | Buy | WALMART INC | $1,450,000 | -0.8% | 10,401 | +0.4% | 0.96% | +0.5% |
| PFE | Buy | PFIZER INC | $1,311,000 | +21.8% | 30,478 | +11.0% | 0.87% | +23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,276,000 | -7.5% | 941 | -0.3% | 0.85% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,096,000 | +154.3% | 6,697 | +141.6% | 0.73% | +158.0% |
| CSCO | Buy | CISCO SYS INC | $1,066,000 | +3.9% | 19,577 | +1.1% | 0.71% | +5.3% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,029,000 | -0.9% | 26,311 | +1.4% | 0.68% | +0.4% |
| BKI | Sell | BLACK KNIGHT INC | $957,000 | -38.8% | 13,290 | -33.8% | 0.64% | -38.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $816,000 | -1.0% | 49,752 | +2.5% | 0.54% | +0.4% |
| CRTX | Sell | CORTEXYME INC | $813,000 | +4.1% | 8,873 | -39.8% | 0.54% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $791,000 | +39.0% | 3,818 | +437.0% | 0.53% | +40.9% |
| SYY | Sell | SYSCO CORP | $761,000 | -3.4% | 9,692 | -4.3% | 0.51% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $684,000 | +5.6% | 8,300 | +5.9% | 0.46% | +6.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $668,000 | -6.3% | 13,236 | -4.3% | 0.44% | -4.9% |
| NVCR | Sell | NOVOCURE LTD | $669,000 | -49.4% | 5,755 | -3.4% | 0.44% | -48.7% |
| BAC | Sell | BK OF AMERICA CORP | $628,000 | +1.9% | 14,805 | -0.9% | 0.42% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $581,000 | +4.1% | 4,158 | +0.5% | 0.39% | +5.4% |
| DKNG | Sell | DRAFTKINGS INC | $539,000 | -15.8% | 11,195 | -8.7% | 0.36% | -14.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $536,000 | -3.1% | 6,052 | -0.8% | 0.36% | -1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $525,000 | -2.1% | 2,174 | -1.8% | 0.35% | -0.9% |
| TWLO | Sell | TWILIO INCcl a | $520,000 | -24.1% | 1,631 | -6.2% | 0.35% | -23.1% |
| TGT | Sell | TARGET CORP | $514,000 | -9.2% | 2,246 | -4.0% | 0.34% | -8.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $512,000 | -63.7% | 18,889 | -62.9% | 0.34% | -63.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,000 | +7.9% | 1,417 | +18.3% | 0.33% | +9.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | +41.2% | 20,417 | +46.1% | 0.32% | +43.1% |
| ZTS | Buy | ZOETIS INCcl a | $482,000 | +15.6% | 2,485 | +10.9% | 0.32% | +17.2% |
| TDOC | Sell | TELADOC HEALTH INC | $479,000 | -26.3% | 3,777 | -3.3% | 0.32% | -25.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $450,000 | +60.7% | 8,875 | +60.7% | 0.30% | +63.0% |
| PEP | Buy | PEPSICO INC | $448,000 | +36.2% | 2,981 | +34.1% | 0.30% | +38.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $442,000 | -13.5% | 166 | -18.6% | 0.29% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $437,000 | +0.5% | 646 | -13.4% | 0.29% | +1.7% |
| DOCU | Sell | DOCUSIGN INC | $409,000 | -15.1% | 1,590 | -7.8% | 0.27% | -14.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $409,000 | +38.6% | 19,916 | +19.6% | 0.27% | +40.2% |
| MKC | Buy | MCCORMICK & CO INC | $356,000 | -6.6% | 4,393 | +1.9% | 0.24% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $352,000 | +32.8% | 3,471 | +37.2% | 0.23% | +34.5% |
| HON | Buy | HONEYWELL INTL INC | $345,000 | -2.8% | 1,625 | +0.4% | 0.23% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $328,000 | +4.1% | 4,702 | +2.9% | 0.22% | +5.3% |
| YUM | Sell | YUM BRANDS INC | $314,000 | +1.0% | 2,567 | -5.1% | 0.21% | +2.5% |
| INVH | Buy | INVITATION HOMES INC | $313,000 | +28.8% | 8,154 | +25.4% | 0.21% | +30.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $301,000 | +11.5% | 6,582 | +12.5% | 0.20% | +13.0% |
| EFX | Buy | EQUIFAX INC | $288,000 | +5.9% | 1,138 | +0.2% | 0.19% | +7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $282,000 | +2.5% | 6,087 | +0.3% | 0.19% | +3.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $280,000 | -4.1% | 3,414 | +0.3% | 0.19% | -3.1% |
| DOCS | New | DOXIMITY INCcl a | $277,000 | – | 3,432 | – | 0.18% | – |
| UPST | New | UPSTART HLDGS INC | $267,000 | – | 844 | – | 0.18% | – |
| MMM | Buy | 3M CO | $261,000 | -11.2% | 1,489 | +0.7% | 0.17% | -9.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $257,000 | -0.8% | 2,612 | -0.6% | 0.17% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $255,000 | +5.4% | 2,271 | +0.6% | 0.17% | +6.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $251,000 | -2.3% | 1,407 | -0.2% | 0.17% | -1.2% |
| SNOW | New | SNOWFLAKE INCcl a | $249,000 | – | 822 | – | 0.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $238,000 | -3.3% | 2,179 | +0.2% | 0.16% | -2.5% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $230,000 | -26.8% | 2,184 | -27.0% | 0.15% | -25.7% |
| MRK | Sell | MERCK & CO INC | $227,000 | -6.6% | 3,023 | -3.4% | 0.15% | -5.6% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $225,000 | – | 12,515 | – | 0.15% | – |
| MPLX | Buy | MPLX LP | $224,000 | -1.3% | 7,857 | +2.4% | 0.15% | 0.0% |
| STAG | New | STAG INDL INC | $219,000 | – | 5,584 | – | 0.15% | – |
| SE | New | SEA LTDsponsord ads | $215,000 | – | 674 | – | 0.14% | – |
| PKG | Buy | PACKAGING CORP AMER | $210,000 | +2.4% | 1,525 | +0.5% | 0.14% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $203,000 | -13.6% | 1,665 | +0.4% | 0.14% | -12.3% |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,250 | – | 0.13% | – |
| BA | Sell | BOEING CO | $201,000 | -87.7% | 913 | -86.7% | 0.13% | -87.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $182,000 | -29.5% | 16,089 | -1.2% | 0.12% | -28.4% |
| STXS | Sell | STEREOTAXIS INC | $125,000 | -49.4% | 23,178 | -9.4% | 0.08% | -48.8% |
| AVPT | New | AVEPOINT INC | $106,000 | – | 12,500 | – | 0.07% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $82,000 | – | 20,000 | – | 0.06% | – |
| ZNGA | Buy | ZYNGA INCcl a | $80,000 | -25.2% | 10,638 | +6.0% | 0.05% | -24.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $65,000 | -5.8% | 10,599 | +0.2% | 0.04% | -4.4% |
| ROKU | Exit | ROKU INC | $0 | – | -443 | – | -0.13% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,272 | – | -0.14% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,940 | – | -0.14% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,143 | – | -0.15% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -11,639 | – | -0.16% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,785 | – | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,905 | – | -0.21% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,226 | – | -0.21% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -18,047 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -185,593 | – | -3.51% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $9,329,000 | – | 162,748 | – | 6.13% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,705,000 | – | 372,785 | – | 5.06% | – |
| AMZN | New | AMAZON COM INC | $7,479,000 | – | 2,174 | – | 4.91% | – |
| AAPL | New | APPLE INC | $7,185,000 | – | 52,460 | – | 4.72% | – |
| MSFT | New | MICROSOFT CORP | $6,209,000 | – | 22,919 | – | 4.08% | – |
| T | New | AT&T INC | $5,341,000 | – | 185,593 | – | 3.51% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,723,000 | – | 172,986 | – | 3.10% | – |
| TIP | New | ISHARES TRtips bd etf | $4,400,000 | – | 34,374 | – | 2.89% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,295,000 | – | 89,454 | – | 2.82% | – |
| LAND | New | GLADSTONE LD CORP | $4,241,000 | – | 176,281 | – | 2.79% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,148,000 | – | 104,297 | – | 2.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,923,000 | – | 13,460 | – | 2.58% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,879,000 | – | 26,459 | – | 2.55% | – |
| V | New | VISA INC | $3,496,000 | – | 14,950 | – | 2.30% | – |
| ABBV | New | ABBVIE INC | $2,886,000 | – | 25,623 | – | 1.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,696,000 | – | 7,606 | – | 1.77% | – |
| DIS | New | DISNEY WALT CO | $2,516,000 | – | 14,313 | – | 1.65% | – |
| TTD | New | THE TRADE DESK INC | $2,352,000 | – | 30,400 | – | 1.54% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,073,000 | – | 15,186 | – | 1.36% | – |
| NTNX | New | NUTANIX INCcl a | $1,932,000 | – | 50,559 | – | 1.27% | – |
| VEEV | New | VEEVA SYS INC | $1,920,000 | – | 6,175 | – | 1.26% | – |
| KO | New | COCA COLA CO | $1,918,000 | – | 35,442 | – | 1.26% | – |
| VOO | New | VANGUARD INDEX FDS | $1,907,000 | – | 4,846 | – | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,872,000 | – | 33,403 | – | 1.23% | – |
| INTC | New | INTEL CORP | $1,827,000 | – | 32,545 | – | 1.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,783,000 | – | 26,691 | – | 1.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,731,000 | – | 11,504 | – | 1.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,686,000 | – | 4,260 | – | 1.11% | – |
| BA | New | BOEING CO | $1,639,000 | – | 6,843 | – | 1.08% | – |
| BKI | New | BLACK KNIGHT INC | $1,565,000 | – | 20,065 | – | 1.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,548,000 | – | 31,907 | – | 1.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,501,000 | – | 6,486 | – | 0.99% | – |
| WMT | New | WALMART INC | $1,461,000 | – | 10,363 | – | 0.96% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,412,000 | – | 50,942 | – | 0.93% | – |
| SHOP | New | SHOPIFY INCcl a | $1,379,000 | – | 944 | – | 0.91% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,370,000 | – | 18,135 | – | 0.90% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,345,000 | – | 51,939 | – | 0.88% | – |
| NVCR | New | NOVOCURE LTD | $1,321,000 | – | 5,955 | – | 0.87% | – |
| MDB | New | MONGODB INCcl a | $1,178,000 | – | 3,258 | – | 0.77% | – |
| PFE | New | PFIZER INC | $1,076,000 | – | 27,470 | – | 0.71% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $1,038,000 | – | 25,959 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $1,026,000 | – | 19,364 | – | 0.67% | – |
| U | New | UNITY SOFTWARE INC | $1,021,000 | – | 9,295 | – | 0.67% | – |
| RGEN | New | REPLIGEN CORP | $938,000 | – | 4,701 | – | 0.62% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $824,000 | – | 48,559 | – | 0.54% | – |
| SYY | New | SYSCO CORP | $788,000 | – | 10,130 | – | 0.52% | – |
| CRTX | New | CORTEXYME INC | $781,000 | – | 14,730 | – | 0.51% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $713,000 | – | 13,834 | – | 0.47% | – |
| TWLO | New | TWILIO INCcl a | $685,000 | – | 1,738 | – | 0.45% | – |
| TDOC | New | TELADOC HEALTH INC | $650,000 | – | 3,907 | – | 0.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $648,000 | – | 7,838 | – | 0.43% | – |
| DKNG | New | DRAFTKINGS INC | $640,000 | – | 12,263 | – | 0.42% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $632,000 | – | 26,735 | – | 0.42% | – |
| BAC | New | BK OF AMERICA CORP | $616,000 | – | 14,937 | – | 0.40% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $593,000 | – | 9,788 | – | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $569,000 | – | 711 | – | 0.37% | – |
| TGT | New | TARGET CORP | $566,000 | – | 2,340 | – | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $558,000 | – | 4,136 | – | 0.37% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $553,000 | – | 6,099 | – | 0.36% | – |
| APPN | New | APPIAN CORPcl a | $550,000 | – | 3,996 | – | 0.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $536,000 | – | 2,214 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $511,000 | – | 204 | – | 0.34% | – |
| DOCU | New | DOCUSIGN INC | $482,000 | – | 1,725 | – | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $478,000 | – | 307 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $453,000 | – | 1,198 | – | 0.30% | – |
| HUBS | New | HUBSPOT INC | $435,000 | – | 746 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 2,772 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $417,000 | – | 2,240 | – | 0.27% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $411,000 | – | 44,041 | – | 0.27% | – |
| TTCF | New | TATTOOED CHEF INC | $387,000 | – | 18,047 | – | 0.25% | – |
| MKC | New | MCCORMICK & CO INC | $381,000 | – | 4,313 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $355,000 | – | 1,618 | – | 0.23% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $342,000 | – | 13,971 | – | 0.22% | – |
| CHDN | New | CHURCHILL DOWNS INC | $332,000 | – | 1,673 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $329,000 | – | 2,223 | – | 0.22% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $326,000 | – | 12,226 | – | 0.21% | – |
| GH | New | GUARDANT HEALTH INC | $324,000 | – | 2,605 | – | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $322,000 | – | 7,905 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $315,000 | – | 4,570 | – | 0.21% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $314,000 | – | 2,991 | – | 0.21% | – |
| YUM | New | YUM BRANDS INC | $311,000 | – | 2,706 | – | 0.20% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $295,000 | – | 16,657 | – | 0.19% | – |
| MMM | New | 3M CO | $294,000 | – | 1,478 | – | 0.19% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $292,000 | – | 3,404 | – | 0.19% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $280,000 | – | 5,524 | – | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $275,000 | – | 6,069 | – | 0.18% | – |
| EFX | New | EQUIFAX INC | $272,000 | – | 1,136 | – | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $270,000 | – | 5,853 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 2,529 | – | 0.17% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $263,000 | – | 3,585 | – | 0.17% | – |
| ESGU | New | ISHARES TResg awr msci usa | $259,000 | – | 2,628 | – | 0.17% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $258,000 | – | 16,289 | – | 0.17% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $257,000 | – | 1,410 | – | 0.17% | – |
| APTV | New | APTIV PLC | $253,000 | – | 1,606 | – | 0.17% | – |
| STXS | New | STEREOTAXIS INC | $247,000 | – | 25,578 | – | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 2,175 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $243,000 | – | 3,130 | – | 0.16% | – |
| INVH | New | INVITATION HOMES INC | $243,000 | – | 6,504 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $242,000 | – | 2,258 | – | 0.16% | – |
| PD | New | PAGERDUTY INC | $238,000 | – | 5,600 | – | 0.16% | – |
| AI | New | C3 AI INCcl a | $237,000 | – | 3,785 | – | 0.16% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $236,000 | – | 11,639 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $235,000 | – | 1,659 | – | 0.15% | – |
| LMND | New | LEMONADE INC | $234,000 | – | 2,143 | – | 0.15% | – |
| MPLX | New | MPLX LP | $227,000 | – | 7,670 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $221,000 | – | 1,337 | – | 0.14% | – |
| IIVI | New | II-VI INC | $213,000 | – | 2,940 | – | 0.14% | – |
| MGA | New | MAGNA INTL INC | $210,000 | – | 2,272 | – | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 1,517 | – | 0.14% | – |
| ROKU | New | ROKU INC | $203,000 | – | 443 | – | 0.13% | – |
| ZNGA | New | ZYNGA INCcl a | $107,000 | – | 10,038 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $69,000 | – | 10,575 | – | 0.04% | – |