Delos Wealth Advisors, LLC Activity Q2 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BILS SellSPDR SER TRbloomberg 3-12 m$12,340,249
-1.3%
124,060
-1.3%
14.94%
-6.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$5,257,557
-1.4%
104,628
-1.6%
6.37%
-6.4%
XLE NewSELECT SECTOR SPDR TR$4,446,000–50,000–5.38%–
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,773,573
-0.6%
28,328
-1.0%
4.57%
-5.7%
TDTT SellFLEXSHARES TRiboxx 3r targt$3,742,634
-2.4%
159,805
-1.9%
4.53%
-7.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,271,564
-3.5%
53,422
-1.0%
3.96%
-8.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,091,937
-3.3%
42,495
-1.4%
3.74%
-8.2%
FXU SellFIRST TR EXCHANGE TRADED FDutilities alph$2,757,871
-5.4%
90,511
-1.3%
3.34%
-10.2%
DEF SellINVESCO EXCH TRD SLF IDX FDdefensive eqty$2,749,988
-1.7%
39,994
-1.0%
3.33%
-6.7%
SHY SellISHARES TR1 3 yr treas bd$2,284,671
-2.4%
28,122
-2.6%
2.77%
-7.4%
GLD SellSPDR GOLD TR$2,032,786
-0.3%
11,292
-1.2%
2.46%
-5.3%
IVOL SellKRANESHARES TRquadrtc int rt$1,885,337
-3.4%
91,878
-3.1%
2.28%
-8.3%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$1,780,576
+0.2%
23,361
-1.3%
2.16%
-4.9%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,725,132
-1.8%
41,923
-1.3%
2.09%
-6.8%
WMT SellWALMART INC$1,691,307
+1.9%
10,401
-1.5%
2.05%
-3.3%
AGG SellISHARES TRcore us aggbd et$1,605,942
-3.8%
16,590
-2.6%
1.94%
-8.7%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$1,550,556
+0.6%
53,671
-1.2%
1.88%
-4.6%
SJB SellPROSHARES TRshrt hgh yield$1,472,045
-2.1%
80,660
-1.8%
1.78%
-7.1%
QUAL SellISHARES TRmsci usa qlt fct$1,456,621
+2.2%
10,452
-1.1%
1.76%
-3.0%
JQUA SellJ P MORGAN EXCHANGE TRADED Fus qualty fctr$1,369,163
+1.2%
30,211
-1.2%
1.66%
-4.0%
LNT SellALLIANT ENERGY CORP$1,357,601
-5.8%
27,060
-1.5%
1.64%
-10.6%
BTAL SellAGF INVTS TRus market netrl$1,351,344
-1.3%
71,880
-1.5%
1.64%
-6.3%
MSFT SellMICROSOFT CORP$1,289,654
-5.1%
3,935
-1.4%
1.56%
-9.9%
QTEC SellFIRST TR NASDAQ 100 TECH IND$1,288,305
+2.6%
8,462
-0.9%
1.56%
-2.7%
AEM SellAGNICO EAGLE MINES LTD$1,245,592
-4.3%
25,677
-1.4%
1.51%
-9.2%
AMZN SellAMAZON COM INC$1,234,500
+3.9%
8,945
-1.9%
1.50%
-1.4%
AAPL SellAPPLE INC$1,176,662
-4.6%
6,263
-1.5%
1.42%
-9.4%
BMY SellBRISTOL-MYERS SQUIBB CO$1,153,349
-4.9%
18,708
-1.4%
1.40%
-9.8%
GOOGL SellALPHABET INCcap stk cl a$1,060,084
+11.8%
7,785
-1.7%
1.28%
+6.2%
JMOM SellJ P MORGAN EXCHANGE TRADED Fus momentum$986,771
+0.2%
23,007
-1.0%
1.20%
-4.9%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$927,751
+1.5%
29,650
+394.9%
1.12%
-3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$837,465
+1287.5%
2,325
+1213.6%
1.01%
+1216.9%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$563,794
-3.4%
10,552
+100.0%
0.68%
-8.2%
MBB SellISHARES TRmbs etf$255,207
-1.9%
2,777
-0.4%
0.31%
-6.9%
PXD SellPIONEER NAT RES CO$157,510
-26.0%
662
-35.5%
0.19%
-29.5%
IVV SellISHARES TRcore s&p500 etf$131,733
-10.4%
291
-11.8%
0.16%
-14.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$72,862
-15.8%
486
-15.9%
0.09%
-20.0%
VIXM NewPROSHARES TR IIvix mdtrm futr n$70,347–3,685–0.08%–
IXUS SellISHARES TRcore msci total$52,356
-12.3%
842
-11.6%
0.06%
-17.1%
IVW SellISHARES TRs&p 500 grwt etf$45,835
-15.1%
635
-17.1%
0.06%
-20.3%
TLT BuyISHARES TR20 yr tr bd etf$44,938
+336.5%
465
+365.0%
0.05%
+315.4%
STIP NewISHARES TR0-5 yr tips etf$28,943–297–0.04%–
IEF NewISHARES TR7-10 yr trsy bd$24,269–256–0.03%–
USMV BuyISHARES TRmsci usa min vol$20,967
+154.1%
280
+152.3%
0.02%
+127.3%
KMI BuyKINDER MORGAN INC DEL$14,958
+0.2%
869
+0.2%
0.02%
-5.3%
USIG SellISHARES TRusd inv grde etf$8,217
-11.3%
166
-10.3%
0.01%
-16.7%
SellPROSHARES TR IIvix sh trm futrs$4,842
-56.9%
225
-50.0%
0.01%
-57.1%
IGSB NewISHARES TR$1,407–28–0.00%–
PULS NewPGIM ETF TRpgim ultra sh bd$1,436–29–0.00%–
ICSH NewISHARES TRblackrock ultra$1,361–27–0.00%–
PMT BuyPENNYMAC MTG INVT TR$1,386
+30.3%
103
+30.4%
0.00%
+100.0%
WPC BuyWP CAREY INC$1,865
-2.3%
29
+3.6%
0.00%0.0%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,144
+4.8%
45
+21.6%
0.00%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$655
+3.0%
25
+4.2%
0.00%0.0%
NewPHINIA INC$56–2–0.00%–
SKT SellTANGER FACTORY OUTLET CTRS I$96
-28.4%
4
-33.3%
0.00%–
AMC NewAMC ENTMT HLDGS INC$113–9–0.00%–
NEOG ExitNEOGEN CORP$0–-27–-0.00%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-4–-0.00%–
SHOP ExitSHOPIFY INCcl a$0–-20–-0.00%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-38–-0.00%–
ARKK ExitARK ETF TRinnovation etf$0–-150–-0.01%–
ExitAPPLIED DIGITAL CORP$0–-1,500–-0.02%–
Q2 2023
 Value Shares↓ Weighting
BILS NewSPDR SER TRbloomberg 3-12 m$12,499,437–125,673–15.95%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$5,329,582–106,294–6.80%–
TDTT NewFLEXSHARES TRiboxx 3r targt$3,834,614–162,967–4.89%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,796,477–28,603–4.84%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,388,851–53,954–4.32%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,196,208–43,093–4.08%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$2,915,906–91,724–3.72%–
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$2,797,427–40,396–3.57%–
SHY NewISHARES TR1 3 yr treas bd$2,341,630–28,880–2.99%–
GLD NewSPDR GOLD TR$2,037,983–11,432–2.60%–
IVOL NewKRANESHARES TRquadrtc int rt$1,951,787–94,839–2.49%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$1,776,919–23,667–2.27%–
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,756,921–42,489–2.24%–
AGG NewISHARES TRcore us aggbd et$1,668,609–17,035–2.13%–
WMT NewWALMART INC$1,659,350–10,557–2.12%–
UUP NewINVESCO DB US DLR INDEX TRbullish fd$1,541,971–54,333–1.97%–
SJB NewPROSHARES TRshrt hgh yield$1,504,036–82,098–1.92%–
LNT NewALLIANT ENERGY CORP$1,441,206–27,462–1.84%–
QUAL NewISHARES TRmsci usa qlt fct$1,425,605–10,570–1.82%–
BTAL NewAGF INVTS TRus market netrl$1,368,843–72,966–1.75%–
MSFT NewMICROSOFT CORP$1,358,330–3,989–1.73%–
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$1,353,596–30,569–1.73%–
AEM NewAGNICO EAGLE MINES LTD$1,300,930–26,029–1.66%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$1,256,206–8,536–1.60%–
AAPL NewAPPLE INC$1,232,896–6,356–1.57%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,212,940–18,967–1.55%–
AMZN NewAMAZON COM INC$1,188,232–9,115–1.52%–
JMOM NewJ P MORGAN EXCHANGE TRADED Fus momentum$985,016–23,248–1.26%–
GOOGL NewALPHABET INCcap stk cl a$947,905–7,919–1.21%–
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$913,995–5,991–1.17%–
BIL NewSPDR SER TRbloomberg 1-3 mo$721,706–7,860–0.92%–
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$583,355–5,276–0.74%–
NewWISDOMTREE TRfloatng rat trea$498,923–9,915–0.64%–
WM NewWASTE MGMT INC DEL$398,866–2,300–0.51%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$389,143–3,626–0.50%–
ET NewENERGY TRANSFER L P$282,906–22,276–0.36%–
MBB NewISHARES TRmbs etf$260,023–2,788–0.33%–
GOOG NewALPHABET INCcap stk cl c$228,634–1,890–0.29%–
XLE NewSELECT SECTOR SPDR TRenergy$228,900–2,820–0.29%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$225,826–2,912–0.29%–
MKCV NewMCCORMICK & CO INC$217,973–2,517–0.28%–
PXD NewPIONEER NAT RES CO$212,774–1,027–0.27%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$178,495–1,648–0.23%–
EFA NewISHARES TRmsci eafe etf$170,738–2,355–0.22%–
MPW NewMEDICAL PPTYS TRUST INC$168,579–18,205–0.22%–
IVV NewISHARES TRcore s&p500 etf$147,085–330–0.19%–
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$144,261–1,254–0.18%–
NewGOLDEN MATRIX GROUP INC$131,240–50,000–0.17%–
STLD NewSTEEL DYNAMICS INC$113,506–1,042–0.14%–
WIRE NewENCORE WIRE CORP$105,051–565–0.13%–
XLB NewSELECT SECTOR SPDR TRsbi materials$97,704–1,179–0.12%–
CAT NewCATERPILLAR INC$92,515–376–0.12%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$86,492–578–0.11%–
CVX NewCHEVRON CORP NEW$84,582–538–0.11%–
FLRN NewSPDR SER TRbloomberg invt$77,155–2,514–0.10%–
JNJ NewJOHNSON & JOHNSON$74,319–449–0.10%–
ORCL NewORACLE CORP$70,264–590–0.09%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$60,357–177–0.08%–
GDX NewVANECK ETF TRUSTgold miners etf$60,522–2,010–0.08%–
IYR NewISHARES TRu.s. real es etf$60,492–699–0.08%–
IXUS NewISHARES TRcore msci total$59,677–953–0.08%–
ABBV NewABBVIE INC$58,601–435–0.08%–
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$56,440–950–0.07%–
IVW NewISHARES TRs&p 500 grwt etf$53,988–766–0.07%–
QLV NewFLEXSHARES TRus qt lw vlty$52,088–975–0.07%–
MRK NewMERCK & CO INC$48,464–420–0.06%–
DE NewDEERE & CO$47,813–118–0.06%–
AVGO NewBROADCOM INC$47,709–55–0.06%–
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$47,897–627–0.06%–
TDTF NewFLEXSHARES TRiboxx 5yr trgt$47,360–2,000–0.06%–
LLY NewLILLY ELI & CO$42,678–91–0.05%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$41,097–628–0.05%–
REGN NewREGENERON PHARMACEUTICALS$38,802–54–0.05%–
MCD NewMCDONALDS CORP$36,705–123–0.05%–
MINT NewPIMCO ETF TRenhan shrt ma ac$36,313–364–0.05%–
HPE NewHEWLETT PACKARD ENTERPRISE C$35,280–2,100–0.04%–
XLK NewSELECT SECTOR SPDR TRtechnology$33,903–195–0.04%–
JPM NewJPMORGAN CHASE & CO$30,979–213–0.04%–
PM NewPHILIP MORRIS INTL INC$31,629–324–0.04%–
UNH NewUNITEDHEALTH GROUP INC$31,242–65–0.04%–
NewANNALY CAPITAL MANAGEMENT IN$30,076–1,503–0.04%–
XOM NewEXXON MOBIL CORP$28,924–270–0.04%–
IYT NewISHARES TRus trsprtion$28,480–114–0.04%–
ADP NewAUTOMATIC DATA PROCESSING IN$27,254–124–0.04%–
MMC NewMARSH & MCLENNAN COS INC$27,648–147–0.04%–
MDT NewMEDTRONIC PLC$27,336–310–0.04%–
KLAC NewKLA CORP$26,677–55–0.03%–
ZROZ NewPIMCO ETF TR25yr+ zero u s$26,137–284–0.03%–
PFE NewPFIZER INC$25,676–700–0.03%–
BAC NewBANK AMERICA CORP$25,418–886–0.03%–
UNP NewUNION PAC CORP$24,760–121–0.03%–
GD NewGENERAL DYNAMICS CORP$24,958–116–0.03%–
SLB NewSCHLUMBERGER LTD$24,560–500–0.03%–
ADI NewANALOG DEVICES INC$23,962–123–0.03%–
GUNR NewFLEXSHARES TRmornstar upstr$22,039–550–0.03%–
RF NewREGIONS FINANCIAL CORP NEW$22,275–1,250–0.03%–
TXN NewTEXAS INSTRS INC$22,323–124–0.03%–
NVO NewNOVO-NORDISK A Sadr$20,877–129–0.03%–
OXY NewOCCIDENTAL PETE CORP$18,832–320–0.02%–
ED NewCONSOLIDATED EDISON INC$18,080–200–0.02%–
ACN NewACCENTURE PLC IRELAND$16,972–55–0.02%–
FDS NewFACTSET RESH SYS INC$17,228–43–0.02%–
PEP NewPEPSICO INC$17,596–95–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$17,128–128–0.02%–
NewGENERAL ELECTRIC CO$16,917–154–0.02%–
FCA NewFIRST TR EXCH TRD ALPHDX FDchina alphadex$17,439–865–0.02%–
MPC NewMARATHON PETE CORP$17,374–149–0.02%–
CB NewCHUBB LIMITED$17,138–89–0.02%–
KO NewCOCA COLA CO$16,742–278–0.02%–
YUM NewYUM BRANDS INC$16,072–116–0.02%–
NewHF SINCLAIR CORP$15,614–350–0.02%–
SCHW NewSCHWAB CHARLES CORP$14,737–260–0.02%–
COP NewCONOCOPHILLIPS$15,284–148–0.02%–
KMI NewKINDER MORGAN INC DEL$14,925–867–0.02%–
VOO NewVANGUARD INDEX FDS$13,848–34–0.02%–
COST NewCOSTCO WHSL CORP NEW$13,998–26–0.02%–
ETN NewEATON CORP PLC$13,876–69–0.02%–
NewAPPLIED DIGITAL CORP$14,025–1,500–0.02%–
PNC NewPNC FINL SVCS GROUP INC$13,099–104–0.02%–
NOC NewNORTHROP GRUMMAN CORP$13,219–29–0.02%–
WOOD NewISHARES TRgl timb fore etf$13,049–182–0.02%–
K NewKELLOGG CO$13,480–200–0.02%–
WMB NewWILLIAMS COS INC$13,052–400–0.02%–
EOG NewEOG RES INC$13,161–115–0.02%–
ALL NewALLSTATE CORP$12,540–115–0.02%–
PH NewPARKER-HANNIFIN CORP$12,872–33–0.02%–
COPX NewGLOBAL X FDSglobal x copper$12,124–322–0.02%–
DUK NewDUKE ENERGY CORP NEW$11,846–132–0.02%–
FDX NewFEDEX CORP$12,148–49–0.02%–
TIP NewISHARES TRtips bd etf$11,731–109–0.02%–
KBA NewKRANESHARES TRbosera msci chin$11,043–477–0.01%–
TEL NewTE CONNECTIVITY LTD$11,213–80–0.01%–
NewPROSHARES TR IIvix sh trm futrs$11,232–450–0.01%–
CME NewCME GROUP INC$11,118–60–0.01%–
MDLZ NewMONDELEZ INTL INCcl a$10,431–143–0.01%–
TLT NewISHARES TR20 yr tr bd etf$10,294–100–0.01%–
IJH NewISHARES TRcore s&p mcp etf$10,460–40–0.01%–
MKC NewMCCORMICK & CO INC$10,032–115–0.01%–
LOW NewLOWES COS INC$9,480–42–0.01%–
USIG NewISHARES TRusd inv grde etf$9,267–185–0.01%–
DGRO NewISHARES TRcore div grwth$8,709–169–0.01%–
HSY NewHERSHEY CO$8,241–33–0.01%–
USMV NewISHARES TRmsci usa min vol$8,251–111–0.01%–
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$8,348–200–0.01%–
AVXL NewANAVEX LIFE SCIENCES CORP$8,130–1,000–0.01%–
TYL NewTYLER TECHNOLOGIES INC$7,497–18–0.01%–
NVDA NewNVIDIA CORPORATION$6,769–16–0.01%–
AAL NewAMERICAN AIRLS GROUP INC$7,374–411–0.01%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$7,246–83–0.01%–
AEE NewAMEREN CORP$7,269–89–0.01%–
EXR NewEXTRA SPACE STORAGE INC$6,699–45–0.01%–
ARKK NewARK ETF TRinnovation etf$6,621–150–0.01%–
PSX NewPHILLIPS 66$6,296–66–0.01%–
AVB NewAVALONBAY CMNTYS INC$5,300–28–0.01%–
ISRG NewINTUITIVE SURGICAL INC$5,130–15–0.01%–
AVY NewAVERY DENNISON CORP$5,670–33–0.01%–
DTE NewDTE ENERGY CO$4,401–40–0.01%–
SMH NewVANECK ETF TRUSTsemiconductr etf$4,872–32–0.01%–
SON NewSONOCO PRODS CO$5,076–86–0.01%–
NewGE HEALTHCARE TECHNOLOGIES I$4,144–51–0.01%–
ABT NewABBOTT LABS$3,816–35–0.01%–
ITW NewILLINOIS TOOL WKS INC$4,253–17–0.01%–
FHN NewFIRST HORIZON CORPORATION$3,381–300–0.00%–
ASML NewASML HOLDING N V$2,899–4–0.00%–
PAYX NewPAYCHEX INC$3,468–31–0.00%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,168–38–0.00%–
APD NewAIR PRODS & CHEMS INC$3,295–11–0.00%–
CMCSA NewCOMCAST CORP NEWcl a$2,867–69–0.00%–
QCOM NewQUALCOMM INC$3,468–29–0.00%–
FB NewMETA PLATFORMS INCcl a$3,157–11–0.00%–
CI NewTHE CIGNA GROUP$2,245–8–0.00%–
HES NewHESS CORP$2,040–15–0.00%–
DTST NewDATA STORAGE CORP$2,621–1,125–0.00%–
MELI NewMERCADOLIBRE INC$2,370–2–0.00%–
CLX NewCLOROX CO DEL$2,704–17–0.00%–
FYBR NewFRONTIER COMMUNICATIONS PARE$2,088–112–0.00%–
WFC NewWELLS FARGO CO NEW$2,134–50–0.00%–
SHOP NewSHOPIFY INCcl a$1,292–20–0.00%–
V NewVISA INC$1,425–6–0.00%–
NET NewCLOUDFLARE INC$1,308–20–0.00%–
PG NewPROCTER AND GAMBLE CO$1,214–8–0.00%–
SNPS NewSYNOPSYS INC$1,307–3–0.00%–
TSLA NewTESLA INC$1,571–6–0.00%–
IPG NewINTERPUBLIC GROUP COS INC$1,737–45–0.00%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,415–5–0.00%–
MCK NewMCKESSON CORP$1,710–4–0.00%–
BYD NewBOYD GAMING CORP$1,757–25–0.00%–
ABNB NewAIRBNB INC$1,667–13–0.00%–
WPC NewWP CAREY INC$1,908–28–0.00%–
CRM NewSALESFORCE INC$1,268–6–0.00%–
MRVL NewMARVELL TECHNOLOGY INC$1,316–22–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,533–100–0.00%–
CBRE NewCBRE GROUP INCcl a$1,373–17–0.00%–
LIVN NewLIVANOVA PLC$1,543–30–0.00%–
AKAM NewAKAMAI TECHNOLOGIES INC$1,349–15–0.00%–
VTRS NewVIATRIS INC$1,321–132–0.00%–
CDNS NewCADENCE DESIGN SYSTEM INC$1,408–6–0.00%–
TRV NewTRAVELERS COMPANIES INC$1,216–7–0.00%–
CSCO NewCISCO SYS INC$1,852–36–0.00%–
DFS NewDISCOVER FINL SVCS$1,286–11–0.00%–
SO NewSOUTHERN CO$1,265–18–0.00%–
NG NewNOVAGOLD RES INC$1,596–400–0.00%–
CNC NewCENTENE CORP DEL$1,349–20–0.00%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,630–10–0.00%–
SPTN NewSPARTANNASH CO$1,212–54–0.00%–
NXPI NewNXP SEMICONDUCTORS N V$1,024–5–0.00%–
ADBE NewADOBE SYSTEMS INCORPORATED$978–2–0.00%–
AMG NewAFFILIATED MANAGERS GROUP IN$450–3–0.00%–
MO NewALTRIA GROUP INC$1,133–25–0.00%–
AIG NewAMERICAN INTL GROUP INC$633–11–0.00%–
AMT NewAMERICAN TOWER CORP NEW$1,164–6–0.00%–
AMGN NewAMGEN INC$889–4–0.00%–
APH NewAMPHENOL CORP NEWcl a$510–6–0.00%–
ANTM NewELEVANCE HEALTH INC$889–2–0.00%–
AMAT NewAPPLIED MATLS INC$579–4–0.00%–
AZN NewASTRAZENECA PLCsponsored adr$1,002–14–0.00%–
ADSK NewAUTODESK INC$614–3–0.00%–
BBY NewBEST BUY INC$574–7–0.00%–
BB NewBLACKBERRY LTD$1,106–200–0.00%–
BA NewBOEING CO$634–3–0.00%–
BWA NewBORGWARNER INC$539–11–0.00%–
BSX NewBOSTON SCIENTIFIC CORP$704–13–0.00%–
CVS NewCVS HEALTH CORP$1,037–15–0.00%–
COF NewCAPITAL ONE FINL CORP$657–6–0.00%–
CAH NewCARDINAL HEALTH INC$473–5–0.00%–
CVE NewCENOVUS ENERGY INC$951–56–0.00%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$849–13–0.00%–
NewCONSTELLATION ENERGY CORP$458–5–0.00%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$735–5–0.00%–
DHR NewDANAHER CORPORATION$480–2–0.00%–
DIS NewDISNEY WALT CO$536–6–0.00%–
DG NewDOLLAR GEN CORP NEW$680–4–0.00%–
D NewDOMINION ENERGY INC$622–12–0.00%–
DD NewDUPONT DE NEMOURS INC$929–13–0.00%–
EPD NewENTERPRISE PRODS PARTNERS L$636–24–0.00%–
EFX NewEQUIFAX INC$471–2–0.00%–
EQIX NewEQUINIX INC$784–1–0.00%–
EVRG NewEVERGY INC$643–11–0.00%–
EXC NewEXELON CORP$612–15–0.00%–
F NewFORD MTR CO DEL$403–27–0.00%–
FTNT NewFORTINET INC$756–10–0.00%–
FCX NewFREEPORT-MCMORAN INCcl b$640–16–0.00%–
AJG NewGALLAGHER ARTHUR J & CO$659–3–0.00%–
GM NewGENERAL MTRS CO$698–18–0.00%–
NewGSK PLCsponsored adr$606–17–0.00%–
CLOU NewGLOBAL X FDS$992–50–0.00%–
HAS NewHASBRO INC$707–11–0.00%–
HEIA NewHEICO CORP NEWcl a$422–3–0.00%–
JKHY NewHENRY JACK & ASSOC INC$691–4–0.00%–
HLT NewHILTON WORLDWIDE HLDGS INC$1,165–8–0.00%–
HD NewHOME DEPOT INC$622–2–0.00%–
HUM NewHUMANA INC$448–1–0.00%–
ITT NewITT INC$839–9–0.00%–
IDXX NewIDEXX LABS INC$503–1–0.00%–
IIPR NewINNOVATIVE INDL PPTYS INC$413–6–0.00%–
INTC NewINTEL CORP$827–25–0.00%–
INTU NewINTUIT$459–1–0.00%–
ITB NewISHARES TRus home cons etf$855–10–0.00%–
EMXC NewISHARES INCmsci emrg chn$676–13–0.00%–
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$556–10–0.00%–
KR NewKROGER CO$799–17–0.00%–
LHX NewL3HARRIS TECHNOLOGIES INC$784–4–0.00%–
LRCX NewLAM RESEARCH CORP$643–1–0.00%–
LEA NewLEAR CORP$575–4–0.00%–
MTB NewM & T BK CORP$991–8–0.00%–
MSCI NewMSCI INC$470–1–0.00%–
MA NewMASTERCARD INCORPORATEDcl a$787–2–0.00%–
MU NewMICRON TECHNOLOGY INC$632–10–0.00%–
NEOG NewNEOGEN CORP$588–27–0.00%–
NFLX NewNETFLIX INC$881–2–0.00%–
NEM NewNEWMONT CORP$470–11–0.00%–
NEE NewNEXTERA ENERGY INC$520–7–0.00%–
NKE NewNIKE INCcl b$663–6–0.00%–
NOK NewNOKIA CORPsponsored adr$416–100–0.00%–
NTRS NewNORTHERN TR CORP$445–6–0.00%–
ODFL NewOLD DOMINION FREIGHT LINE IN$740–2–0.00%–
OSK NewOSHKOSH CORP$780–9–0.00%–
OTIS NewOTIS WORLDWIDE CORP$446–5–0.00%–
OC NewOWENS CORNING NEW$392–3–0.00%–
PCG NewPG&E CORP$1,055–61–0.00%–
PVH NewPVH CORPORATION$510–6–0.00%–
PYPL NewPAYPAL HLDGS INC$401–6–0.00%–
PMT NewPENNYMAC MTG INVT TR$1,064–79–0.00%–
PINS NewPINTEREST INCcl a$547–20–0.00%–
POR NewPORTLAND GEN ELEC CO$562–12–0.00%–
RBC NewREGAL REXNORD CORPORATION$770–5–0.00%–
SPGI NewS&P GLOBAL INC$401–1–0.00%–
SNY NewSANOFIsponsored adr$971–18–0.00%–
SE NewSEA LTDsponsord ads$407–7–0.00%–
NOW NewSERVICENOW INC$562–1–0.00%–
SPG NewSIMON PPTY GROUP INC NEW$924–8–0.00%–
SOFI NewSOFI TECHNOLOGIES INC$1,043–125–0.00%–
SQ NewBLOCK INCcl a$799–12–0.00%–
STT NewSTATE STR CORP$659–9–0.00%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$589–4–0.00%–
TPR NewTAPESTRY INC$771–18–0.00%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,044–2–0.00%–
MMM New3M CO$601–6–0.00%–
TDG NewTRANSDIGM GROUP INC$895–1–0.00%–
UBER NewUBER TECHNOLOGIES INC$864–20–0.00%–
UPS NewUNITED PARCEL SERVICE INCcl b$897–5–0.00%–
USFD NewUS FOODS HLDG CORP$572–13–0.00%–
VEEV NewVEEVA SYS INC$396–2–0.00%–
VTV NewVANGUARD INDEX FDSvalue etf$711–5–0.00%–
VZ NewVERIZON COMMUNICATIONS INC$744–20–0.00%–
VRSK NewVERISK ANALYTICS INC$453–2–0.00%–
WPP NewWPP PLC NEWadr$419–8–0.00%–
WHR NewWHIRLPOOL CORP$596–4–0.00%–
ZTS NewZOETIS INCcl a$689–4–0.00%–
DOX NewAMDOCS LTD$791–8–0.00%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$1,092–37–0.00%–
JCI NewJOHNSON CTLS INTL PLC$477–7–0.00%–
PNR NewPENTAIR PLC$582–9–0.00%–
TT NewTRANE TECHNOLOGIES PLC$574–3–0.00%–
SYY NewSYSCO CORP$297–4–0.00%–
TMUS NewT-MOBILE US INC$278–2–0.00%–
CZR NewCAESARS ENTERTAINMENT INC NE$153–3–0.00%–
SKT NewTANGER FACTORY OUTLET CTRS I$134–6–0.00%–
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$24–1–0.00%–
TDOC NewTELADOC HEALTH INC$127–5–0.00%–
MRNA NewMODERNA INC$122–1–0.00%–
CORN NewTEUCRIUM COMMODITY TR$222–10–0.00%–
MTCH NewMATCH GROUP INC NEW$84–2–0.00%–
BTI NewBRITISH AMERN TOB PLCsponsored adr$299–9–0.00%–
ATVI NewACTIVISION BLIZZARD INC$253–3–0.00%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$204–3–0.00%–
TRU NewTRANSUNION$235–3–0.00%–
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$167–20–0.00%–
TFC NewTRUIST FINL CORP$304–10–0.00%–
TWLO NewTWILIO INCcl a$64–1–0.00%–
LMND NewLEMONADE INC$253–15–0.00%–
TSN NewTYSON FOODS INCcl a$205–4–0.00%–
USB NewUS BANCORP DEL$265–8–0.00%–
T NewAT&T INC$189–12–0.00%–
EL NewLAUDER ESTEE COS INCcl a$197–1–0.00%–
BHP NewBHP GROUP LTDsponsored ads$299–5–0.00%–
ANSS NewANSYS INC$331–1–0.00%–
KKR NewKKR & CO INC$168–3–0.00%–
JD NewJD.COM INCspon adr cl a$342–10–0.00%–
NVTA NewINVITAE CORP$85–75–0.00%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$73–1–0.00%–
BDX NewBECTON DICKINSON & CO$265–1–0.00%–
IFF NewINTERNATIONAL FLAVORS&FRAGRA$319–4–0.00%–
ICPT NewINTERCEPT PHARMACEUTICALS IN$177–16–0.00%–
IVZ NewINVESCO LTD$303–18–0.00%–
AME NewAMETEK INC$324–2–0.00%–
NewLINDE PLC$382–1–0.00%–
NewHALEON PLCspon ads$185–22–0.00%–
GPN NewGLOBAL PMTS INC$99–1–0.00%–
FOXA NewFOX CORP$340–10–0.00%–
ATOS NewATOSSA THERAPEUTICS INC$126–100–0.00%–
EXPE NewEXPEDIA GROUP INC$329–3–0.00%–
SAP NewSAP SEspon adr$274–2–0.00%–
RH NewRH$330–1–0.00%–
PLD NewPROLOGIS INC.$368–3–0.00%–
PDD NewPDD HOLDINGS INCsponsored ads$139–2–0.00%–
PETV NewPETVIVO HLDGS INC$10–5–0.00%–
PENN NewPENN ENTERTAINMENT INC$145–6–0.00%–
PPL NewPPL CORP$318–12–0.00%–
NewWARNER BROS DISCOVERY INC$26–2–0.00%–
SHW NewSHERWIN WILLIAMS CO$266–1–0.00%–
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$75–2–0.00%–
SSNT NewSILVERSUN TECHNOLOGIES INC$14–4–0.00%–
CROX NewCROCS INC$338–3–0.00%–
NewSKILLZ INC$19–2–0.00%–
SNAP NewSNAP INCcl a$83–7–0.00%–
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$368–1–0.00%–
NLOK NewGEN DIGITAL INC$260–14–0.00%–
NWL NewNEWELL BRANDS INC$131–15–0.00%–
MS NewMORGAN STANLEY$257–3–0.00%–
SPB NewSPECTRUM BRANDS HLDGS INC NE$391–5–0.00%–
APPN NewAPPIAN CORPcl a$238–5–0.00%–
SWK NewSTANLEY BLACK & DECKER INC$188–2–0.00%–
CVNA NewCARVANA COcl a$26–1–0.00%–
MCO NewMOODYS CORP$348–1–0.00%–
SYK NewSTRYKER CORPORATION$306–1–0.00%–
MHK NewMOHAWK INDS INC$310–3–0.00%–
Q4 2022
 Value Shares↓ Weighting
TMUS ExitT-MOBILE US INC$0–-2–0.00%–
OTIS ExitOTIS WORLDWIDE CORP$0–-5–0.00%–
IDXX ExitIDEXX LABS INC$0–-1–0.00%–
VEEV ExitVEEVA SYS INC$0–-2–0.00%–
PVH ExitPVH CORPORATION$0–-6–0.00%–
FTNT ExitFORTINET INC$0–-10–0.00%–
VRSK ExitVERISK ANALYTICS INC$0–-2–0.00%–
PETV ExitPETVIVO HLDGS INC$0–-5–0.00%–
SNAP ExitSNAP INCcl a$0–-7–0.00%–
PNR ExitPENTAIR PLC$0–-9–0.00%–
NEM ExitNEWMONT CORP$0–-11–0.00%–
LRCX ExitLAM RESEARCH CORP$0–-1–0.00%–
IVZ ExitINVESCO LTD$0–-18–0.00%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1–0.00%–
FOXA ExitFOX CORP$0–-10–0.00%–
TISI ExitTEAM INC$0–-372–0.00%–
ExitHALEON PLCspon ads$0–-22–0.00%–
MCO ExitMOODYS CORP$0–-1–0.00%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-3–0.00%–
PPL ExitPPL CORP$0–-12–0.00%–
AMAT ExitAPPLIED MATLS INC$0–-4–0.00%–
LEA ExitLEAR CORP$0–-4–0.00%–
CROX ExitCROCS INC$0–-3–0.00%–
SE ExitSEA LTDsponsord ads$0–-7–0.00%–
MHK ExitMOHAWK INDS INC$0–-3–0.00%–
MTCH ExitMATCH GROUP INC NEW$0–-2–0.00%–
NEOG ExitNEOGEN CORP$0–-27–0.00%–
NOK ExitNOKIA CORPsponsored adr$0–-100–0.00%–
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0–-9–0.00%–
KKR ExitKKR & CO INC$0–-3–0.00%–
NOW ExitSERVICENOW INC$0–-1–0.00%–
MRNA ExitMODERNA INC$0–-1–0.00%–
EWW ExitISHARES INCmsci mexico etf$0–-4–0.00%–
EXPE ExitEXPEDIA GROUP INC$0–-3–0.00%–
TWLO ExitTWILIO INCcl a$0–-1–0.00%–
CAH ExitCARDINAL HEALTH INC$0–-5–0.00%–
BWA ExitBORGWARNER INC$0–-11–0.00%–
EL ExitLAUDER ESTEE COS INCcl a$0–-1–0.00%–
ExitWARNER BROS DISCOVERY INC$0–-2–0.00%–
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0–-4–0.00%–
ATVI ExitACTIVISION BLIZZARD INC$0–-3–0.00%–
CVNA ExitCARVANA COcl a$0–-1–0.00%–
NVTA ExitINVITAE CORP$0–-75–0.00%–
NLOK ExitNORTONLIFELOCK INC$0–-14–0.00%–
USB ExitUS BANCORP DEL$0–-8–0.00%–
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0–-2–0.00%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-4–0.00%–
SAP ExitSAP SEspon adr$0–-2–0.00%–
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0–-1–0.00%–
BHP ExitBHP GROUP LTDsponsored ads$0–-5–0.00%–
LMND ExitLEMONADE INC$0–-15–0.00%–
INTU ExitINTUIT$0–-1–0.00%–
EFX ExitEQUIFAX INC$0–-2–0.00%–
T ExitAT&T INC$0–-11–0.00%–
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0–-5–0.00%–
TSN ExitTYSON FOODS INCcl a$0–-4–0.00%–
BBY ExitBEST BUY INC$0–-7–0.00%–
NWL ExitNEWELL BRANDS INC$0–-15–0.00%–
HUM ExitHUMANA INC$0–-1–0.00%–
OC ExitOWENS CORNING NEW$0–-3–0.00%–
OGN ExitORGANON & CO$0–-14–0.00%–
WOPEY ExitWOODSIDE ENERGY GROUP LTDsponsored adr$0–-1–0.00%–
CZR ExitCAESARS ENTERTAINMENT INC NE$0–-3–0.00%–
GPN ExitGLOBAL PMTS INC$0–-1–0.00%–
SSNT ExitSILVERSUN TECHNOLOGIES INC$0–-4–0.00%–
LIN ExitLINDE PLC$0–-1–0.00%–
ATOS ExitATOSSA THERAPEUTICS INC$0–-100–0.00%–
PDD ExitPINDUODUO INCsponsored ads$0–-2–0.00%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-2–0.00%–
ANSS ExitANSYS INC$0–-1–0.00%–
MSCI ExitMSCI INC$0–-1–0.00%–
BA ExitBOEING CO$0–-3–0.00%–
SHW ExitSHERWIN WILLIAMS CO$0–-1–0.00%–
PINS ExitPINTEREST INCcl a$0–-20–0.00%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-5–0.00%–
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0–-16–0.00%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-16–0.00%–
OZK ExitBANK OZK$0–-4–0.00%–
USFD ExitUS FOODS HLDG CORP$0–-13–0.00%–
SPGI ExitS&P GLOBAL INC$0–-1–0.00%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-5–0.00%–
AME ExitAMETEK INC$0–-2–0.00%–
TDOC ExitTELADOC HEALTH INC$0–-5–0.00%–
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0–-10–0.00%–
APH ExitAMPHENOL CORP NEWcl a$0–-6–0.00%–
JCI ExitJOHNSON CTLS INTL PLC$0–-7–0.00%–
PENN ExitPENN ENTERTAINMENT INC$0–-6–0.00%–
AMG ExitAFFILIATED MANAGERS GROUP IN$0–-3–0.00%–
TFC ExitTRUIST FINL CORP$0–-10–0.00%–
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0–-20–0.00%–
FVRR ExitFIVERR INTL LTD$0–-5–0.00%–
WPP ExitWPP PLC NEWadr$0–-8–0.00%–
STCN ExitSTEEL CONNECT INC$0–-300–0.00%–
NFLX ExitNETFLIX INC$0–-2–0.00%–
SYY ExitSYSCO CORP$0–-4–0.00%–
SKT ExitTANGER FACTORY OUTLET CTRS I$0–-11–0.00%–
RH ExitRH$0–-1–0.00%–
SYK ExitSTRYKER CORPORATION$0–-1–0.00%–
MS ExitMORGAN STANLEY$0–-3–0.00%–
SKLZ ExitSKILLZ INC$0–-75–0.00%–
TRU ExitTRANSUNION$0–-3–0.00%–
HEIA ExitHEICO CORP NEWcl a$0–-3–0.00%–
PMT ExitPENNYMAC MTG INVT TR$0–-72–-0.00%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-23–-0.00%–
D ExitDOMINION ENERGY INC$0–-12–-0.00%–
CLOU ExitGLOBAL X FDS$0–-50–-0.00%–
ANTM ExitELEVANCE HEALTH INC$0–-2–-0.00%–
MTB ExitM & T BK CORP$0–-8–-0.00%–
HD ExitHOME DEPOT INC$0–-2–-0.00%–
ADSK ExitAUTODESK INC$0–-3–-0.00%–
OSK ExitOSHKOSH CORP$0–-9–-0.00%–
SNPS ExitSYNOPSYS INC$0–-3–-0.00%–
POR ExitPORTLAND GEN ELEC CO$0–-12–-0.00%–
VTRS ExitVIATRIS INC$0–-141–-0.00%–
PCG ExitPG&E CORP$0–-61–-0.00%–
AIG ExitAMERICAN INTL GROUP INC$0–-11–-0.00%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-3–-0.00%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-15–-0.00%–
ITT ExitITT INC$0–-9–-0.00%–
DOX ExitAMDOCS LTD$0–-8–-0.00%–
JOB ExitGEE GROUP INC$0–-2,110–-0.00%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-14–-0.00%–
TDG ExitTRANSDIGM GROUP INC$0–-1–-0.00%–
BSX ExitBOSTON SCIENTIFIC CORP$0–-13–-0.00%–
DHR ExitDANAHER CORPORATION$0–-2–-0.00%–
DFS ExitDISCOVER FINL SVCS$0–-11–-0.00%–
BYD ExitBOYD GAMING CORP$0–-25–-0.00%–
BB ExitBLACKBERRY LTD$0–-200–-0.00%–
NET ExitCLOUDFLARE INC$0–-20–-0.00%–
MO ExitALTRIA GROUP INC$0–-25–-0.00%–
JKHY ExitHENRY JACK & ASSOC INC$0–-4–-0.00%–
DIS ExitDISNEY WALT CO$0–-6–-0.00%–
ZTS ExitZOETIS INCcl a$0–-4–-0.00%–
SOFI ExitSOFI TECHNOLOGIES INC$0–-125–-0.00%–
UBER ExitUBER TECHNOLOGIES INC$0–-20–-0.00%–
EMXC ExitISHARES INCmsci emrg chn$0–-13–-0.00%–
EQIX ExitEQUINIX INC$0–-1–-0.00%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-45–-0.00%–
MU ExitMICRON TECHNOLOGY INC$0–-10–-0.00%–
CVS ExitCVS HEALTH CORP$0–-15–-0.00%–
RBC ExitREGAL REXNORD CORPORATION$0–-5–-0.00%–
SQ ExitBLOCK INCcl a$0–-12–-0.00%–
GLD ExitSPDR GOLD TR$0–-8–-0.00%–
AMGN ExitAMGEN INC$0–-4–-0.00%–
EVRG ExitEVERGY INC$0–-11–-0.00%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-15–-0.00%–
ExitGSK PLCsponsored adr$0–-17–-0.00%–
JD ExitJD.COM INCspon adr cl a$0–-10–-0.00%–
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0–-22–-0.00%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-37–-0.00%–
GM ExitGENERAL MTRS CO$0–-18–-0.00%–
HAS ExitHASBRO INC$0–-11–-0.00%–
SO ExitSOUTHERN CO$0–-18–-0.00%–
KR ExitKROGER CO$0–-17–-0.00%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-5–-0.00%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-100–-0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2–-0.00%–
STT ExitSTATE STR CORP$0–-9–-0.00%–
PG ExitPROCTER AND GAMBLE CO$0–-8–-0.00%–
CVE ExitCENOVUS ENERGY INC$0–-56–-0.00%–
CSCO ExitCISCO SYS INC$0–-36–-0.00%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-6–-0.00%–
SNY ExitSANOFIsponsored adr$0–-18–-0.00%–
MMM Exit3M CO$0–-6–-0.00%–
CBRE ExitCBRE GROUP INCcl a$0–-17–-0.00%–
COF ExitCAPITAL ONE FINL CORP$0–-6–-0.00%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-5–-0.00%–
WHR ExitWHIRLPOOL CORP$0–-4–-0.00%–
MCK ExitMCKESSON CORP$0–-4–-0.00%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-10–-0.00%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-20–-0.00%–
HLT ExitHILTON WORLDWIDE HLDGS INC$0–-8–-0.00%–
TRV ExitTRAVELERS COMPANIES INC$0–-7–-0.00%–
TPR ExitTAPESTRY INC$0–-18–-0.00%–
PYPL ExitPAYPAL HLDGS INC$0–-6–-0.00%–
INTC ExitINTEL CORP$0–-24–-0.00%–
DD ExitDUPONT DE NEMOURS INC$0–-13–-0.00%–
MRVL ExitMARVELL TECHNOLOGY INC$0–-22–-0.00%–
DG ExitDOLLAR GEN CORP NEW$0–-4–-0.00%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-13–-0.00%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-8–-0.00%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-5–-0.00%–
NEE ExitNEXTERA ENERGY INC$0–-7–-0.00%–
NGL ExitNGL ENERGY PARTNERS LP$0–-447–-0.00%–
ASML ExitASML HOLDING N V$0–-4–-0.00%–
ITB ExitISHARES TRus home cons etf$0–-30–-0.00%–
CI ExitCIGNA CORP NEW$0–-8–-0.00%–
SPTN ExitSPARTANNASH CO$0–-53–-0.00%–
ES ExitEVERSOURCE ENERGY$0–-28–-0.00%–
ABNB ExitAIRBNB INC$0–-18–-0.00%–
CNC ExitCENTENE CORP DEL$0–-20–-0.00%–
HES ExitHESS CORP$0–-15–-0.00%–
WFC ExitWELLS FARGO CO NEW$0–-50–-0.00%–
NG ExitNOVAGOLD RES INC$0–-400–-0.00%–
NIO ExitNIO INCspon ads$0–-100–-0.00%–
CLX ExitCLOROX CO DEL$0–-17–-0.00%–
WPC ExitWP CAREY INC$0–-27–-0.00%–
DTST ExitDATA STORAGE CORP$0–-1,125–-0.00%–
ALGN ExitALIGN TECHNOLOGY INC$0–-13–-0.00%–
NSC ExitNORFOLK SOUTHN CORP$0–-13–-0.00%–
APD ExitAIR PRODS & CHEMS INC$0–-11–-0.00%–
ROKU ExitROKU INC$0–-45–-0.00%–
F ExitFORD MTR CO DEL$0–-226–-0.00%–
TSLA ExitTESLA INC$0–-12–-0.00%–
BDX ExitBECTON DICKINSON & CO$0–-14–-0.00%–
QCOM ExitQUALCOMM INC$0–-29–-0.00%–
ISRG ExitINTUITIVE SURGICAL INC$0–-15–-0.00%–
PAYX ExitPAYCHEX INC$0–-31–-0.00%–
FYBR ExitFRONTIER COMMUNICATIONS PARE$0–-112–-0.00%–
DOCU ExitDOCUSIGN INC$0–-72–-0.01%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-18–-0.01%–
MASI ExitMASIMO CORP$0–-26–-0.01%–
DTE ExitDTE ENERGY CO$0–-40–-0.01%–
AVB ExitAVALONBAY CMNTYS INC$0–-28–-0.01%–
AVY ExitAVERY DENNISON CORP$0–-33–-0.01%–
USO ExitUNITED STS OIL FD LPunits$0–-75–-0.01%–
SON ExitSONOCO PRODS CO$0–-86–-0.01%–
PSX ExitPHILLIPS 66$0–-66–-0.01%–
GSLC ExitGOLDMAN SACHS ETF TRactivebeta us lg$0–-83–-0.01%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-251–-0.01%–
CRM ExitSALESFORCE INC$0–-45–-0.01%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-22–-0.01%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-51–-0.01%–
PLD ExitPROLOGIS INC.$0–-58–-0.01%–
SHOP ExitSHOPIFY INCcl a$0–-240–-0.01%–
USMV ExitISHARES TRmsci usa min vol$0–-111–-0.01%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-100–-0.01%–
APPN ExitAPPIAN CORPcl a$0–-168–-0.01%–
FHN ExitFIRST HORIZON CORPORATION$0–-300–-0.01%–
FDRR ExitFIDELITY COVINGTON TRUSTdivid etf risi$0–-200–-0.01%–
AEE ExitAMEREN CORP$0–-89–-0.01%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-25–-0.01%–
CE ExitCELANESE CORP DEL$0–-80–-0.01%–
HSY ExitHERSHEY CO$0–-33–-0.01%–
SJB ExitPROSHARES TRshrt hgh yield$0–-334–-0.01%–
DGRO ExitISHARES TRcore div grwth$0–-169–-0.01%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-64–-0.01%–
PH ExitPARKER-HANNIFIN CORP$0–-33–-0.01%–
PSA ExitPUBLIC STORAGE$0–-26–-0.01%–
AMD ExitADVANCED MICRO DEVICES INC$0–-120–-0.01%–
VOYA ExitVOYA FINANCIAL INC$0–-135–-0.01%–
LOW ExitLOWES COS INC$0–-42–-0.01%–
EXR ExitEXTRA SPACE STORAGE INC$0–-45–-0.01%–
BLV ExitVANGUARD BD INDEX FDSlong term bond$0–-106–-0.01%–
HON ExitHONEYWELL INTL INC$0–-55–-0.01%–
IJH ExitISHARES TRcore s&p mcp etf$0–-40–-0.01%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-44–-0.01%–
ETN ExitEATON CORP PLC$0–-69–-0.01%–
TEL ExitTE CONNECTIVITY LTD$0–-80–-0.01%–
AVXL ExitANAVEX LIFE SCIENCES CORP$0–-1,000–-0.01%–
ExitCONSTELLATION ENERGY CORP$0–-123–-0.01%–
NTRS ExitNORTHERN TR CORP$0–-122–-0.01%–
TYL ExitTYLER TECHNOLOGIES INC$0–-28–-0.01%–
USIG ExitISHARES TRusd inv grde etf$0–-215–-0.01%–
NKE ExitNIKE INCcl b$0–-131–-0.01%–
ITW ExitILLINOIS TOOL WKS INC$0–-62–-0.01%–
CME ExitCME GROUP INC$0–-60–-0.01%–
WMB ExitWILLIAMS COS INC$0–-400–-0.01%–
ABT ExitABBOTT LABS$0–-115–-0.01%–
TT ExitTRANE TECHNOLOGIES PLC$0–-84–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-132–-0.01%–
ODFL ExitOLD DOMINION FREIGHT LINE IN$0–-48–-0.01%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-409–-0.01%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-208–-0.01%–
MBB ExitISHARES TRmbs etf$0–-127–-0.01%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-1,000–-0.01%–
CSX ExitCSX CORP$0–-495–-0.02%–
XLC ExitSELECT SECTOR SPDR TR$0–-272–-0.02%–
TLT ExitISHARES TR20 yr tr bd etf$0–-130–-0.02%–
EOG ExitEOG RES INC$0–-115–-0.02%–
NVDA ExitNVIDIA CORPORATION$0–-106–-0.02%–
NVO ExitNOVO-NORDISK A Sadr$0–-129–-0.02%–
KMI ExitKINDER MORGAN INC DEL$0–-861–-0.02%–
ACN ExitACCENTURE PLC IRELAND$0–-55–-0.02%–
NOC ExitNORTHROP GRUMMAN CORP$0–-29–-0.02%–
K ExitKELLOGG CO$0–-200–-0.02%–
ALL ExitALLSTATE CORP$0–-115–-0.02%–
ExitGENERAL ELECTRIC CO$0–-222–-0.02%–
EXC ExitEXELON CORP$0–-369–-0.02%–
PEP ExitPEPSICO INC$0–-93–-0.02%–
FB ExitMETA PLATFORMS INCcl a$0–-114–-0.02%–
MPC ExitMARATHON PETE CORP$0–-149–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-128–-0.02%–
MELI ExitMERCADOLIBRE INC$0–-18–-0.02%–
VOO ExitVANGUARD INDEX FDS$0–-50–-0.02%–
CB ExitCHUBB LIMITED$0–-89–-0.02%–
KO ExitCOCA COLA CO$0–-278–-0.02%–
PNC ExitPNC FINL SVCS GROUP INC$0–-104–-0.02%–
KLAC ExitKLA CORP$0–-55–-0.02%–
YUM ExitYUM BRANDS INC$0–-163–-0.02%–
AMT ExitAMERICAN TOWER CORP NEW$0–-80–-0.02%–
ADI ExitANALOG DEVICES INC$0–-123–-0.02%–
ED ExitCONSOLIDATED EDISON INC$0–-200–-0.02%–
SLB ExitSCHLUMBERGER LTD$0–-500–-0.02%–
EPR ExitEPR PPTYS$0–-500–-0.02%–
ExitHF SINCLAIR CORP$0–-350–-0.02%–
FDS ExitFACTSET RESH SYS INC$0–-49–-0.02%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-368–-0.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-42–-0.02%–
OXY ExitOCCIDENTAL PETE CORP$0–-320–-0.02%–
ZROZ ExitPIMCO ETF TR25yr+ zero u s$0–-210–-0.02%–
MMC ExitMARSH & MCLENNAN COS INC$0–-147–-0.03%–
GDX ExitVANECK ETF TRUSTgold miners etf$0–-968–-0.03%–
XOM ExitEXXON MOBIL CORP$0–-269–-0.03%–
V ExitVISA INC$0–-131–-0.03%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-318–-0.03%–
AVGO ExitBROADCOM INC$0–-55–-0.03%–
UNP ExitUNION PAC CORP$0–-121–-0.03%–
MDT ExitMEDTRONIC PLC$0–-310–-0.03%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-1,250–-0.03%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-82–-0.03%–
GD ExitGENERAL DYNAMICS CORP$0–-116–-0.03%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-2,100–-0.03%–
ExitANNALY CAPITAL MANAGEMENT IN$0–-1,503–-0.03%–
PM ExitPHILIP MORRIS INTL INC$0–-324–-0.03%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-220–-0.03%–
MCD ExitMCDONALDS CORP$0–-123–-0.03%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-124–-0.03%–
LLY ExitLILLY ELI & CO$0–-91–-0.04%–
COP ExitCONOCOPHILLIPS$0–-297–-0.04%–
TXN ExitTEXAS INSTRS INC$0–-200–-0.04%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-161–-0.04%–
PFE ExitPFIZER INC$0–-800–-0.04%–
ORCL ExitORACLE CORP$0–-590–-0.04%–
MRK ExitMERCK & CO INC$0–-420–-0.04%–
REGN ExitREGENERON PHARMACEUTICALS$0–-54–-0.04%–
BAC ExitBK OF AMERICA CORP$0–-1,310–-0.05%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-717–-0.06%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-593–-0.06%–
JPM ExitJPMORGAN CHASE & CO$0–-505–-0.06%–
IXUS ExitISHARES TRcore msci total$0–-1,064–-0.06%–
ABBV ExitABBVIE INC$0–-435–-0.07%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-831–-0.07%–
UNH ExitUNITEDHEALTH GROUP INC$0–-121–-0.07%–
DE ExitDEERE & CO$0–-191–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-250–-0.08%–
JNJ ExitJOHNSON & JOHNSON$0–-449–-0.09%–
CVX ExitCHEVRON CORP NEW$0–-537–-0.09%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-649–-0.09%–
KBA ExitKRANESHARES TRbosera msci chin$0–-2,538–-0.09%–
FDX ExitFEDEX CORP$0–-554–-0.10%–
WOOD ExitISHARES TRgl timb fore etf$0–-1,444–-0.11%–
COPX ExitGLOBAL X FDSglobal x copper$0–-3,408–-0.12%–
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0–-1,254–-0.13%–
EFA ExitISHARES TRmsci eafe etf$0–-2,355–-0.16%–
IVV ExitISHARES TRcore s&p500 etf$0–-389–-0.17%–
CORN ExitTEUCRIUM COMMODITY TR$0–-5,343–-0.17%–
ET ExitENERGY TRANSFER L P$0–-13,863–-0.18%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-1,648–-0.19%–
ExitGOLDEN MATRIX GROUP INC$0–-59,150–-0.21%–
TIP ExitISHARES TRtips bd etf$0–-1,836–-0.23%–
IYT ExitISHARES TRus trsprtion$0–-1,030–-0.24%–
SPHB ExitINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$0–-4,461–-0.31%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,160–-0.36%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-2,290–-0.51%–
SHY ExitISHARES TR1 3 yr treas bd$0–-8,557–-0.83%–
JMOM ExitJ P MORGAN EXCHANGE TRADED Fus momentum$0–-21,818–-0.92%–
JQUA ExitJ P MORGAN EXCHANGE TRADED Fus qualty fctr$0–-21,965–-0.92%–
CAT ExitCATERPILLAR INC$0–-6,077–-1.19%–
GOOGL ExitALPHABET INCcap stk cl a$0–-10,936–-1.25%–
AMZN ExitAMAZON COM INC$0–-11,932–-1.61%–
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0–-10,280–-1.78%–
MSFT ExitMICROSOFT CORP$0–-6,608–-1.84%–
AAPL ExitAPPLE INC$0–-11,925–-1.97%–
WMT ExitWALMART INC$0–-13,124–-2.04%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-26,000–-2.12%–
LNT ExitALLIANT ENERGY CORP$0–-35,032–-2.22%–
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0–-18,266–-2.29%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-27,963–-2.38%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-29,670–-2.56%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-21,367–-2.66%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-27,526–-2.73%–
STLD ExitSTEEL DYNAMICS INC$0–-35,847–-3.04%–
WM ExitWASTE MGMT INC DEL$0–-16,597–-3.18%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-121,531–-3.22%–
AGG ExitISHARES TRcore us aggbd et$0–-28,342–-3.27%–
IYR ExitISHARES TRu.s. real es etf$0–-37,684–-3.67%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-46,283–-3.87%–
FLRN ExitSPDR SER TRbloomberg invt$0–-112,087–-4.06%–
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0–-61,455–-4.43%–
TDTT ExitFLEXSHARES TRiboxx 3r targt$0–-164,295–-4.60%–
RYU ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$0–-36,176–-4.62%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-58,353–-4.66%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-32,826–-4.76%–
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0–-69,275–-4.80%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-83,093–-4.99%–
MINT ExitPIMCO ETF TRenhan shrt ma ac$0–-43,112–-5.10%–
Q3 2022
 Value Shares↓ Weighting
MINT SellPIMCO ETF TRenhan shrt ma ac$4,262,000
-41.4%
43,112
-41.2%
5.10%
-37.2%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,168,000–83,093–4.99%–
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,006,000
-1.1%
69,275
+6.0%
4.80%
+5.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,976,000
-0.3%
32,826
+5.5%
4.76%
+6.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$3,894,000
+10.3%
58,353
+19.3%
4.66%
+18.2%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$3,856,000
+6.5%
36,176
+14.2%
4.62%
+14.1%
TDTT BuyFLEXSHARES TRiboxx 3r targt$3,841,000
-2.3%
164,295
+3.7%
4.60%
+4.6%
DEF BuyINVESCO EXCH TRD SLF IDX FDdefensive eqty$3,700,000
+3.8%
61,455
+9.7%
4.43%
+11.1%
FLRN BuySPDR SER TRbloomberg invt$3,396,000
+2.4%
112,087
+1.7%
4.06%
+9.6%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$3,232,000
-25.3%
46,283
-19.7%
3.87%
-20.0%
IYR BuyISHARES TRu.s. real es etf$3,068,000
-0.5%
37,684
+12.4%
3.67%
+6.6%
AGG BuyISHARES TRcore us aggbd et$2,730,000
-0.3%
28,342
+5.3%
3.27%
+6.8%
IVOL BuyKRANESHARES TRquadrtc int rt$2,693,000
-10.0%
121,531
+2.9%
3.22%
-3.6%
WM BuyWASTE MGMT INC DEL$2,659,000
+4.8%
16,597
+0.1%
3.18%
+12.2%
STLD SellSTEEL DYNAMICS INC$2,543,000
+5.8%
35,847
-1.4%
3.04%
+13.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$2,280,000
-1.7%
27,526
+3.6%
2.73%
+5.2%
QUAL BuyISHARES TRmsci usa qlt fct$2,221,000
-2.2%
21,367
+5.2%
2.66%
+4.8%
XLE SellSELECT SECTOR SPDR TRenergy$2,137,000
-0.6%
29,670
-1.3%
2.56%
+6.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,988,000
+8.1%
27,963
+17.1%
2.38%
+15.8%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$1,915,000
+2.4%
18,266
+11.7%
2.29%
+9.6%
LNT BuyALLIANT ENERGY CORP$1,856,000
+58.6%
35,032
+75.5%
2.22%
+69.8%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,768,000
-4.8%
26,000
+3.1%
2.12%
+1.9%
WMT BuyWALMART INC$1,702,000
+150.7%
13,124
+135.1%
2.04%
+168.4%
AAPL BuyAPPLE INC$1,648,000
+4.7%
11,925
+3.6%
1.97%
+12.1%
MSFT BuyMICROSOFT CORP$1,539,000
-6.0%
6,608
+3.6%
1.84%
+0.6%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,486,000
+2.2%
10,280
+4.4%
1.78%
+9.4%
AMZN BuyAMAZON COM INC$1,348,000
+26.8%
11,932
+19.3%
1.61%
+35.8%
GOOGL BuyALPHABET INCcap stk cl a$1,046,000
-0.2%
10,936
+2173.6%
1.25%
+6.9%
CAT SellCATERPILLAR INC$997,000
-40.7%
6,077
-35.3%
1.19%
-36.5%
JQUA NewJ P MORGAN EXCHANGE TRADED Fus qualty fctr$770,000–21,965–0.92%–
JMOM NewJ P MORGAN EXCHANGE TRADED Fus momentum$768,000–21,818–0.92%–
SHY BuyISHARES TR1 3 yr treas bd$695,000
-0.4%
8,557
+1.4%
0.83%
+6.7%
SMH SellVANECK ETF TRUSTsemiconductr etf$424,000
-62.3%
2,290
-58.6%
0.51%
-59.7%
GOOG BuyALPHABET INCcap stk cl c$304,000
-17.2%
3,160
+1781.0%
0.36%
-11.2%
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$256,000
-58.4%
4,461
-57.6%
0.31%
-55.5%
IYT SellISHARES TRus trsprtion$202,000
-65.3%
1,030
-62.3%
0.24%
-62.8%
TIP SellISHARES TRtips bd etf$193,000
-19.9%
1,836
-13.4%
0.23%
-14.1%
BuyGOLDEN MATRIX GROUP INC$173,000
-31.9%
59,150
+4.4%
0.21%
-27.1%
CORN SellTEUCRIUM COMMODITY TR$144,000
-1.4%
5,343
-7.8%
0.17%
+5.5%
IVV SellISHARES TRcore s&p500 etf$140,000
-9.7%
389
-4.7%
0.17%
-2.9%
COPX SellGLOBAL X FDSglobal x copper$96,000
-14.3%
3,408
-7.9%
0.12%
-8.0%
WOOD SellISHARES TRgl timb fore etf$94,000
-19.0%
1,444
-7.6%
0.11%
-13.1%
FDX SellFEDEX CORP$82,000
-85.1%
554
-77.1%
0.10%
-84.0%
KBA SellKRANESHARES TRbosera msci chin$77,000
-91.3%
2,538
-88.9%
0.09%
-90.7%
XLK BuySELECT SECTOR SPDR TRtechnology$77,000
+156.7%
649
+176.2%
0.09%
+170.6%
CVX BuyCHEVRON CORP NEW$77,000
-1.3%
537
+0.2%
0.09%
+5.7%
JNJ BuyJOHNSON & JOHNSON$73,000
-7.6%
449
+0.9%
0.09%
-1.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$67,000
+1.5%
250
+3.7%
0.08%
+8.1%
UNH BuyUNITEDHEALTH GROUP INC$61,000
+27.1%
121
+28.7%
0.07%
+35.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$59,000–831
+83000.0%
0.07%–
IXUS SellISHARES TRcore msci total$54,000
-15.6%
1,064
-4.5%
0.06%
-9.7%
JPM BuyJPMORGAN CHASE & CO$53,000
+15.2%
505
+24.4%
0.06%
+23.5%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$47,000
-2.1%
717
+4.8%
0.06%
+3.7%
BAC BuyBK OF AMERICA CORP$40,000
+5.3%
1,310
+6.7%
0.05%
+14.3%
REGN BuyREGENERON PHARMACEUTICALS$37,000
+19.4%
54
+3.8%
0.04%
+25.7%
PFE BuyPFIZER INC$35,000
+66.7%
800
+100.0%
0.04%
+82.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$34,000
+3300.0%
161
+3120.0%
0.04%
+4000.0%
TXN BuyTEXAS INSTRS INC$31,000
+3.3%
200
+1.5%
0.04%
+8.8%
COP BuyCONOCOPHILLIPS$30,000
+130.8%
297
+102.0%
0.04%
+140.0%
LLY BuyLILLY ELI & CO$29,0000.0%91
+2.2%
0.04%
+9.4%
VTV BuyVANGUARD INDEX FDSvalue etf$27,000
+800.0%
220
+1000.0%
0.03%
+966.7%
NewANNALY CAPITAL MANAGEMENT IN$26,000–1,503–0.03%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$24,000–318–0.03%–
UNP BuyUNION PAC CORP$24,000
-7.7%
121
+0.8%
0.03%0.0%
GDX SellVANECK ETF TRUSTgold miners etf$23,000
-45.2%
968
-37.2%
0.03%
-40.4%
V SellVISA INC$23,000
-69.3%
131
-65.8%
0.03%
-66.7%
XOM BuyEXXON MOBIL CORP$23,000
+21.1%
269
+24.0%
0.03%
+33.3%
MMC BuyMARSH & MCLENNAN COS INC$22,0000.0%147
+2.8%
0.03%
+4.0%
MDLZ BuyMONDELEZ INTL INCcl a$20,000
-9.1%
368
+4.2%
0.02%
-4.0%
ZROZ BuyPIMCO ETF TR25yr+ zero u s$20,0000.0%210
+16.7%
0.02%
+9.1%
OXY BuyOCCIDENTAL PETE CORP$20,000
+1900.0%
320
+1500.0%
0.02%
+2300.0%
COST SellCOSTCO WHSL CORP NEW$20,000
-23.1%
42
-23.6%
0.02%
-17.2%
EPR NewEPR PPTYS$18,000–500–0.02%–
ADI BuyANALOG DEVICES INC$17,0000.0%123
+3.4%
0.02%
+5.3%
KLAC BuyKLA CORP$17,0000.0%55
+1.9%
0.02%
+5.3%
AMT BuyAMERICAN TOWER CORP NEW$17,000
-10.5%
80
+8.1%
0.02%
-4.8%
CB BuyCHUBB LIMITED$16,0000.0%89
+7.2%
0.02%
+5.6%
KO BuyCOCA COLA CO$16,000
-5.9%
278
+3.0%
0.02%0.0%
VOO BuyVANGUARD INDEX FDS$16,000
-5.9%
50
+2.0%
0.02%0.0%
PNC BuyPNC FINL SVCS GROUP INC$16,000
+6.7%
104
+9.5%
0.02%
+11.8%
FB SellMETA PLATFORMS INCcl a$15,000
-34.8%
114
-20.3%
0.02%
-30.8%
NewGENERAL ELECTRIC CO$14,000–222–0.02%–
KMI BuyKINDER MORGAN INC DEL$14,0000.0%861
+0.1%
0.02%
+6.2%
NOC BuyNORTHROP GRUMMAN CORP$14,000
+7.7%
29
+7.4%
0.02%
+13.3%
ACN BuyACCENTURE PLC IRELAND$14,000
-6.7%
55
+1.9%
0.02%0.0%
EXC BuyEXELON CORP$14,000
-12.5%
369
+4.2%
0.02%
-5.6%
TLT BuyISHARES TR20 yr tr bd etf$13,000
+18.2%
130
+30.0%
0.02%
+33.3%
NVDA SellNVIDIA CORPORATION$13,000
-80.6%
106
-76.0%
0.02%
-78.7%
XLC NewSELECT SECTOR SPDR TR$13,000–272–0.02%–
DUK BuyDUKE ENERGY CORP NEW$12,000
-7.7%
132
+5.6%
0.01%
-6.7%
TT BuyTRANE TECHNOLOGIES PLC$12,000
+9.1%
84
+3.7%
0.01%
+16.7%
CMCSA BuyCOMCAST CORP NEWcl a$12,000
-7.7%
409
+20.3%
0.01%
-6.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$12,0000.0%48
+4.3%
0.01%
+7.7%
MPW NewMEDICAL PPTYS TRUST INC$12,000–1,000–0.01%–
IVW BuyISHARES TRs&p 500 grwt etf$12,000
+71.4%
208
+74.8%
0.01%
+75.0%
MBB SellISHARES TRmbs etf$12,000
-7.7%
127
-4.5%
0.01%
-6.7%
NKE BuyNIKE INCcl b$11,000
-15.4%
131
+4.8%
0.01%
-13.3%
USIG SellISHARES TRusd inv grde etf$10,000
-9.1%
215
-3.2%
0.01%0.0%
NTRS BuyNORTHERN TR CORP$10,000
-9.1%
122
+5.2%
0.01%0.0%
BuyCONSTELLATION ENERGY CORP$10,000
+42.9%
123
+4.2%
0.01%
+50.0%
TEL BuyTE CONNECTIVITY LTD$9,000
+12.5%
80
+11.1%
0.01%
+22.2%
BLV NewVANGUARD BD INDEX FDSlong term bond$8,000–106–0.01%–
LOW BuyLOWES COS INC$8,000
+33.3%
42
+23.5%
0.01%
+42.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$7,000
-12.5%
25
+8.7%
0.01%
-11.1%
FHN NewFIRST HORIZON CORPORATION$7,000–300–0.01%–
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$7,000–200–0.01%–
SJB NewPROSHARES TRshrt hgh yield$7,000–334–0.01%–
MA BuyMASTERCARD INCORPORATEDcl a$6,0000.0%22
+10.0%
0.01%0.0%
CRM BuySALESFORCE INC$6,0000.0%45
+15.4%
0.01%0.0%
DBC NewINVESCO DB COMMDY INDX TRCKunit$6,000–251–0.01%–
PLD BuyPROLOGIS INC.$6,0000.0%58
+5.5%
0.01%0.0%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$6,000–51–0.01%–
USO SellUNITED STS OIL FD LPunits$5,000
-99.1%
75
-98.9%
0.01%
-99.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,000
+33.3%
18
+28.6%
0.01%
+66.7%
F BuyFORD MTR CO DEL$3,000–226
+804.0%
0.00%–
QCOM SellQUALCOMM INC$3,000
-87.0%
29
-84.2%
0.00%
-84.6%
BDX BuyBECTON DICKINSON & CO$3,0000.0%14
+7.7%
0.00%
+33.3%
TSLA BuyTESLA INC$3,000
+200.0%
12
+500.0%
0.00%
+300.0%
ISRG BuyINTUITIVE SURGICAL INC$3,000
+50.0%
15
+25.0%
0.00%
+100.0%
NG NewNOVAGOLD RES INC$2,000–400–0.00%–
SPTN BuySPARTANNASH CO$2,0000.0%53
+1.9%
0.00%0.0%
CI NewCIGNA CORP NEW$2,000–8–0.00%–
HES NewHESS CORP$2,000–15–0.00%–
WFC NewWELLS FARGO CO NEW$2,000–50–0.00%–
CNC NewCENTENE CORP DEL$2,000–20–0.00%–
ABNB BuyAIRBNB INC$2,000
+100.0%
18
+20.0%
0.00%
+100.0%
STT NewSTATE STR CORP$1,000–9–0.00%–
MO NewALTRIA GROUP INC$1,000–25–0.00%–
AIG NewAMERICAN INTL GROUP INC$1,000–11–0.00%–
AMGN NewAMGEN INC$1,000–4–0.00%–
ANTM NewELEVANCE HEALTH INC$1,000–2–0.00%–
AZN NewASTRAZENECA PLCsponsored adr$1,000–14–0.00%–
ADSK NewAUTODESK INC$1,000–3–0.00%–
BSX NewBOSTON SCIENTIFIC CORP$1,000–13–0.00%–
CBRE NewCBRE GROUP INCcl a$1,000–17–0.00%–
CVS NewCVS HEALTH CORP$1,000–15–0.00%–
CDNS NewCADENCE DESIGN SYSTEM INC$1,000–6–0.00%–
COF NewCAPITAL ONE FINL CORP$1,000–6–0.00%–
CVE NewCENOVUS ENERGY INC$1,000–56–0.00%–
CSCO SellCISCO SYS INC$1,000
-98.1%
36
-97.1%
0.00%
-98.3%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,000–13–0.00%–
DHR NewDANAHER CORPORATION$1,000–2–0.00%–
DIS NewDISNEY WALT CO$1,000–6–0.00%–
DFS NewDISCOVER FINL SVCS$1,000–11–0.00%–
DG NewDOLLAR GEN CORP NEW$1,000–4–0.00%–
D NewDOMINION ENERGY INC$1,000–12–0.00%–
DD NewDUPONT DE NEMOURS INC$1,000–13–0.00%–
EPD BuyENTERPRISE PRODS PARTNERS L$1,0000.0%23
+4.5%
0.00%0.0%
EQIX NewEQUINIX INC$1,000–1–0.00%–
EVRG NewEVERGY INC$1,000–11–0.00%–
AJG NewGALLAGHER ARTHUR J & CO$1,000–3–0.00%–
GM BuyGENERAL MTRS CO$1,000–18
+80.0%
0.00%–
NewGSK PLCsponsored adr$1,000–17–0.00%–
HAS BuyHASBRO INC$1,0000.0%11
+10.0%
0.00%0.0%
HLT NewHILTON WORLDWIDE HLDGS INC$1,000–8–0.00%–
HD SellHOME DEPOT INC$1,000
-95.8%
2
-97.7%
0.00%
-96.3%
ITT NewITT INC$1,000–9–0.00%–
INTC BuyINTEL CORP$1,0000.0%24
+14.3%
0.00%0.0%
IPG NewINTERPUBLIC GROUP COS INC$1,000–45–0.00%–
KR NewKROGER CO$1,000–17–0.00%–
MTB NewM & T BK CORP$1,000–8–0.00%–
MRVL NewMARVELL TECHNOLOGY INC$1,000–22–0.00%–
MCK NewMCKESSON CORP$1,000–4–0.00%–
MU NewMICRON TECHNOLOGY INC$1,000–10–0.00%–
NEE NewNEXTERA ENERGY INC$1,000–7–0.00%–
OSK NewOSHKOSH CORP$1,000–9–0.00%–
PCG NewPG&E CORP$1,000–61–0.00%–
PYPL NewPAYPAL HLDGS INC$1,000–6–0.00%–
PMT BuyPENNYMAC MTG INVT TR$1,0000.0%72
+2.9%
0.00%0.0%
POR NewPORTLAND GEN ELEC CO$1,000–12–0.00%–
PG SellPROCTER AND GAMBLE CO$1,000
-97.1%
8
-96.7%
0.00%
-97.4%
RBC NewREGAL REXNORD CORPORATION$1,000–5–0.00%–
GLD SellSPDR GOLD TR$1,000
-100.0%
8
-100.0%
0.00%
-100.0%
SNY NewSANOFIsponsored adr$1,000–18–0.00%–
SPG NewSIMON PPTY GROUP INC NEW$1,000–8–0.00%–
SO NewSOUTHERN CO$1,000–18–0.00%–
SQ BuyBLOCK INCcl a$1,0000.0%12
+20.0%
0.00%0.0%
SNPS NewSYNOPSYS INC$1,000–3–0.00%–
TPR NewTAPESTRY INC$1,000–18–0.00%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,000–2–0.00%–
MMM Buy3M CO$1,0000.0%6
+50.0%
0.00%0.0%
TDG NewTRANSDIGM GROUP INC$1,000–1–0.00%–
TRV NewTRAVELERS COMPANIES INC$1,000–7–0.00%–
UBER NewUBER TECHNOLOGIES INC$1,000–20–0.00%–
UPS SellUNITED PARCEL SERVICE INCcl b$1,000
-92.9%
5
-93.2%
0.00%
-93.8%
VZ NewVERIZON COMMUNICATIONS INC$1,000–20–0.00%–
VTRS BuyVIATRIS INC$1,0000.0%141
+36.9%
0.00%0.0%
WHR NewWHIRLPOOL CORP$1,000–4–0.00%–
ZTS NewZOETIS INCcl a$1,000–4–0.00%–
DOX NewAMDOCS LTD$1,000–8–0.00%–
NXPI NewNXP SEMICONDUCTORS N V$1,000–5–0.00%–
SPGI NewS&P GLOBAL INC$0–1–0.00%–
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$0–20–0.00%–
LEA NewLEAR CORP$0–4–0.00%–
APH NewAMPHENOL CORP NEWcl a$0–6–0.00%–
SAP NewSAP SEspon adr$0–2–0.00%–
SE BuySEA LTDsponsord ads$0–7
+40.0%
0.00%–
EL NewLAUDER ESTEE COS INCcl a$0–1–0.00%–
LRCX SellLAM RESEARCH CORP$0
-100.0%
1
-97.6%
0.00%
-100.0%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$0–10–0.00%–
KKR NewKKR & CO INC$0–3–0.00%–
NVTA BuyINVITAE CORP$0–75
+200.0%
0.00%–
INTU NewINTUIT$0–1–0.00%–
IFF NewINTERNATIONAL FLAVORS&FRAGRA$0–4–0.00%–
ICPT NewINTERCEPT PHARMACEUTICALS IN$0–16–0.00%–
NOW NewSERVICENOW INC$0–1–0.00%–
SHW NewSHERWIN WILLIAMS CO$0–1–0.00%–
AME NewAMETEK INC$0–2–0.00%–
SNAP NewSNAP INCcl a$0–7–0.00%–
AMG NewAFFILIATED MANAGERS GROUP IN$0–3–0.00%–
IDXX NewIDEXX LABS INC$0–1–0.00%–
SPB NewSPECTRUM BRANDS HLDGS INC NE$0–5–0.00%–
ANSS NewANSYS INC$0–1–0.00%–
NEOG NewNEOGEN CORP$0–27–0.00%–
MS NewMORGAN STANLEY$0–3–0.00%–
MCO NewMOODYS CORP$0–1–0.00%–
PDD NewPINDUODUO INCsponsored ads$0–2–0.00%–
IVZ NewINVESCO LTD$0–18–0.00%–
JCI NewJOHNSON CTLS INTL PLC$0–7–0.00%–
MHK NewMOHAWK INDS INC$0–3–0.00%–
MRNA NewMODERNA INC$0–1–0.00%–
MTCH NewMATCH GROUP INC NEW$0–2–0.00%–
RH NewRH$0–1–0.00%–
LIN SellLINDE PLC$0
-100.0%
1
-97.4%
0.00%
-100.0%
MSCI NewMSCI INC$0–1–0.00%–
PNR NewPENTAIR PLC$0–9–0.00%–
SWK NewSTANLEY BLACK & DECKER INC$0–2–0.00%–
ATVI NewACTIVISION BLIZZARD INC$0–3–0.00%–
HUM NewHUMANA INC$0–1–0.00%–
SYK NewSTRYKER CORPORATION$0–1–0.00%–
SYY NewSYSCO CORP$0–4–0.00%–
TMUS NewT-MOBILE US INC$0–2–0.00%–
HEIA NewHEICO CORP NEWcl a$0–3–0.00%–
NewHALEON PLCspon ads$0–22–0.00%–
GPN NewGLOBAL PMTS INC$0–1–0.00%–
TRU NewTRANSUNION$0–3–0.00%–
TFC NewTRUIST FINL CORP$0–10–0.00%–
TWLO NewTWILIO INCcl a$0–1–0.00%–
TSN NewTYSON FOODS INCcl a$0–4–0.00%–
USB SellUS BANCORP DEL$0
-100.0%
8
-97.1%
0.00%
-100.0%
FCX NewFREEPORT-MCMORAN INCcl b$0–16–0.00%–
USFD NewUS FOODS HLDG CORP$0–13–0.00%–
FOXA NewFOX CORP$0–10–0.00%–
FTNT NewFORTINET INC$0–10–0.00%–
EXPE NewEXPEDIA GROUP INC$0–3–0.00%–
EFX NewEQUIFAX INC$0–2–0.00%–
CROX NewCROCS INC$0–3–0.00%–
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$0–1–0.00%–
CVNA NewCARVANA COcl a$0–1–0.00%–
VEEV NewVEEVA SYS INC$0–2–0.00%–
CAH NewCARDINAL HEALTH INC$0–5–0.00%–
CZR NewCAESARS ENTERTAINMENT INC NE$0–3–0.00%–
BTI NewBRITISH AMERN TOB PLCsponsored adr$0–9–0.00%–
BWA NewBORGWARNER INC$0–11–0.00%–
VRSK NewVERISK ANALYTICS INC$0–2–0.00%–
BA NewBOEING CO$0–3–0.00%–
WPP NewWPP PLC NEWadr$0–8–0.00%–
BHP NewBHP GROUP LTDsponsored ads$0–5–0.00%–
BBY NewBEST BUY INC$0–7–0.00%–
AMAT NewAPPLIED MATLS INC$0–4–0.00%–
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$0–1–0.00%–
NLOK NewNORTONLIFELOCK INC$0–14–0.00%–
NEM NewNEWMONT CORP$0–11–0.00%–
NWL NewNEWELL BRANDS INC$0–15–0.00%–
OTIS NewOTIS WORLDWIDE CORP$0–5–0.00%–
OC NewOWENS CORNING NEW$0–3–0.00%–
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$0–3
+50.0%
0.00%–
NFLX NewNETFLIX INC$0–2–0.00%–
PPL NewPPL CORP$0–12–0.00%–
PVH NewPVH CORPORATION$0–6–0.00%–
PENN NewPENN ENTERTAINMENT INC$0–6–0.00%–
ARKK ExitARK ETF TRinnovation etf$0–-17–-0.00%–
INDA ExitISHARES TRmsci india etf$0–-61–-0.00%–
IAU ExitISHARES GOLD TRishares new$0–-65–-0.00%–
PKG ExitPACKAGING CORP AMER$0–-30–-0.00%–
BKNG ExitBOOKING HOLDINGS INC$0–-3–-0.01%–
DOW ExitDOW INC$0–-137–-0.01%–
ExitPROSHARES TR IIulsht bloomb oil$0–-300–-0.01%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-100–-0.01%–
ENB ExitENBRIDGE INC$0–-300–-0.02%–
SEIC ExitSEI INVTS CO$0–-248–-0.02%–
EXPD ExitEXPEDITORS INTL WASH INC$0–-200–-0.02%–
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-6,012–-0.04%–
SLV ExitISHARES SILVER TRcall$0–-50,000–-1.26%–
AEM ExitAGNICO EAGLE MINES LTD$0–-42,362–-2.17%–
Q2 2022
 Value Shares↓ Weighting
MINT NewPIMCO ETF TRenhan shrt ma ac$7,272,000–73,371–8.13%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$4,328,000–57,642–4.84%–
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,052,000–65,347–4.53%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$3,989,000–31,108–4.46%–
TDTT NewFLEXSHARES TRiboxx 3r targt$3,931,000–158,448–4.39%–
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$3,620,000–31,688–4.05%–
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$3,566,000–56,011–3.99%–
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$3,529,000–48,898–3.94%–
FLRN NewSPDR SER TRbloomberg invt$3,318,000–110,210–3.71%–
IYR NewISHARES TRu.s. real es etf$3,083,000–33,522–3.45%–
IVOL NewKRANESHARES TRquadrtc int rt$2,992,000–118,062–3.34%–
GLD NewSPDR GOLD TR$2,808,000–16,668–3.14%–
AGG NewISHARES TRcore us aggbd et$2,738,000–26,925–3.06%–
WM NewWASTE MGMT INC DEL$2,538,000–16,588–2.84%–
STLD NewSTEEL DYNAMICS INC$2,404,000–36,349–2.69%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,320,000–26,568–2.59%–
QUAL NewISHARES TRmsci usa qlt fct$2,270,000–20,319–2.54%–
XLE NewSELECT SECTOR SPDR TRenergy$2,150,000–30,059–2.40%–
AEM NewAGNICO EAGLE MINES LTD$1,938,000–42,362–2.17%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$1,871,000–16,355–2.09%–
XLB NewSELECT SECTOR SPDR TRsbi materials$1,857,000–25,228–2.08%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,839,000–23,877–2.06%–
CAT NewCATERPILLAR INC$1,680,000–9,396–1.88%–
MSFT NewMICROSOFT CORP$1,638,000–6,376–1.83%–
AAPL NewAPPLE INC$1,574,000–11,516–1.76%–
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,454,000–9,848–1.62%–
LNT NewALLIANT ENERGY CORP$1,170,000–19,956–1.31%–
SLV NewISHARES SILVER TRcall$1,130,000–50,000–1.26%–
SMH NewVANECK ETF TRUSTsemiconductr etf$1,126,000–5,528–1.26%–
AMZN NewAMAZON COM INC$1,063,000–10,005–1.19%–
GOOGL NewALPHABET INCcap stk cl a$1,048,000–481–1.17%–
KBA NewKRANESHARES TRbosera msci chin$886,000–22,831–0.99%–
SHY NewISHARES TR1 3 yr treas bd$698,000–8,435–0.78%–
WMT NewWALMART INC$679,000–5,582–0.76%–
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$616,000–10,509–0.69%–
IYT NewISHARES TRus trsprtion$582,000–2,735–0.65%–
FDX NewFEDEX CORP$549,000–2,422–0.61%–
USO NewUNITED STS OIL FD LPunits$543,000–6,763–0.61%–
GOOG NewALPHABET INCcap stk cl c$367,000–168–0.41%–
NewGOLDEN MATRIX GROUP INC$254,000–56,650–0.28%–
TIP NewISHARES TRtips bd etf$241,000–2,120–0.27%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$170,000–1,648–0.19%–
IVV NewISHARES TRcore s&p500 etf$155,000–408–0.17%–
EFA NewISHARES TRmsci eafe etf$147,000–2,355–0.16%–
CORN NewTEUCRIUM COMMODITY TR$146,000–5,794–0.16%–
ET NewENERGY TRANSFER L P$138,000–13,863–0.15%–
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$118,000–1,254–0.13%–
WOOD NewISHARES TRgl timb fore etf$116,000–1,563–0.13%–
COPX NewGLOBAL X FDSglobal x copper$112,000–3,700–0.12%–
JNJ NewJOHNSON & JOHNSON$79,000–445–0.09%–
CVX NewCHEVRON CORP NEW$78,000–536–0.09%–
V NewVISA INC$75,000–383–0.08%–
NVDA NewNVIDIA CORPORATION$67,000–442–0.08%–
ABBV NewABBVIE INC$67,000–435–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$66,000–241–0.07%–
IXUS NewISHARES TRcore msci total$64,000–1,114–0.07%–
DE NewDEERE & CO$57,000–191–0.06%–
CSCO NewCISCO SYS INC$52,000–1,222–0.06%–
ITOT NewISHARES TRcore s&p ttl stk$50,000–593–0.06%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$48,000–684–0.05%–
UNH NewUNITEDHEALTH GROUP INC$48,000–94–0.05%–
JPM NewJPMORGAN CHASE & CO$46,000–406–0.05%–
GDX NewVANECK ETF TRUSTgold miners etf$42,000–1,542–0.05%–
ORCL NewORACLE CORP$41,000–590–0.05%–
BAC NewBK OF AMERICA CORP$38,000–1,228–0.04%–
MRK NewMERCK & CO INC$38,000–420–0.04%–
NLY NewANNALY CAPITAL MANAGEMENT IN$36,000–6,012–0.04%–
PG NewPROCTER AND GAMBLE CO$35,000–241–0.04%–
PM NewPHILIP MORRIS INTL INC$32,000–324–0.04%–
REGN NewREGENERON PHARMACEUTICALS$31,000–52–0.04%–
MCD NewMCDONALDS CORP$30,000–123–0.03%–
TXN NewTEXAS INSTRS INC$30,000–197–0.03%–
XLK NewSELECT SECTOR SPDR TRtechnology$30,000–235–0.03%–
LLY NewLILLY ELI & CO$29,000–89–0.03%–
MDT NewMEDTRONIC PLC$28,000–310–0.03%–
HPE NewHEWLETT PACKARD ENTERPRISE C$28,000–2,100–0.03%–
VGT NewVANGUARD WORLD FDSinf tech etf$27,000–82–0.03%–
AVGO NewBROADCOM INC$27,000–55–0.03%–
ADP NewAUTOMATIC DATA PROCESSING IN$26,000–124–0.03%–
COST NewCOSTCO WHSL CORP NEW$26,000–55–0.03%–
UNP NewUNION PAC CORP$26,000–120–0.03%–
GD NewGENERAL DYNAMICS CORP$26,000–116–0.03%–
HD NewHOME DEPOT INC$24,000–87–0.03%–
FB NewMETA PLATFORMS INCcl a$23,000–143–0.03%–
RF NewREGIONS FINANCIAL CORP NEW$23,000–1,250–0.03%–
QCOM NewQUALCOMM INC$23,000–184–0.03%–
MMC NewMARSH & MCLENNAN COS INC$22,000–143–0.02%–
MDLZ NewMONDELEZ INTL INCcl a$22,000–353–0.02%–
PFE NewPFIZER INC$21,000–400–0.02%–
ZROZ NewPIMCO ETF TR25yr+ zero u s$20,000–180–0.02%–
AMT NewAMERICAN TOWER CORP NEW$19,000–74–0.02%–
FDS NewFACTSET RESH SYS INC$19,000–49–0.02%–
XOM NewEXXON MOBIL CORP$19,000–217–0.02%–
EXPD NewEXPEDITORS INTL WASH INC$19,000–200–0.02%–
YUM NewYUM BRANDS INC$19,000–163–0.02%–
ED NewCONSOLIDATED EDISON INC$19,000–200–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$18,000–128–0.02%–
SLB NewSCHLUMBERGER LTD$18,000–500–0.02%–
LRCX NewLAM RESEARCH CORP$18,000–42–0.02%–
ADI NewANALOG DEVICES INC$17,000–119–0.02%–
VOO NewVANGUARD INDEX FDS$17,000–49–0.02%–
KLAC NewKLA CORP$17,000–54–0.02%–
KO NewCOCA COLA CO$17,000–270–0.02%–
NewHF SINCLAIR CORP$16,000–350–0.02%–
CB NewCHUBB LIMITED$16,000–83–0.02%–
EXC NewEXELON CORP$16,000–354–0.02%–
ACN NewACCENTURE PLC IRELAND$15,000–54–0.02%–
PNC NewPNC FINL SVCS GROUP INC$15,000–95–0.02%–
PEP NewPEPSICO INC$15,000–93–0.02%–
ALL NewALLSTATE CORP$15,000–115–0.02%–
NVO NewNOVO-NORDISK A Sadr$14,000–129–0.02%–
CSX NewCSX CORP$14,000–495–0.02%–
K NewKELLOGG CO$14,000–200–0.02%–
KMI NewKINDER MORGAN INC DEL$14,000–860–0.02%–
UPS NewUNITED PARCEL SERVICE INCcl b$14,000–74–0.02%–
NKE NewNIKE INCcl b$13,000–125–0.02%–
USB NewUS BANCORP DEL$13,000–274–0.02%–
NOC NewNORTHROP GRUMMAN CORP$13,000–27–0.02%–
ENB NewENBRIDGE INC$13,000–300–0.02%–
SEIC NewSEI INVTS CO$13,000–248–0.02%–
MBB NewISHARES TRmbs etf$13,000–133–0.02%–
COP NewCONOCOPHILLIPS$13,000–147–0.02%–
DUK NewDUKE ENERGY CORP NEW$13,000–125–0.02%–
CMCSA NewCOMCAST CORP NEWcl a$13,000–340–0.02%–
EOG NewEOG RES INC$13,000–115–0.02%–
ABT NewABBOTT LABS$12,000–115–0.01%–
MPC NewMARATHON PETE CORP$12,000–149–0.01%–
WMB NewWILLIAMS COS INC$12,000–400–0.01%–
ODFL NewOLD DOMINION FREIGHT LINE IN$12,000–46–0.01%–
CME NewCME GROUP INC$12,000–60–0.01%–
MELI NewMERCADOLIBRE INC$11,000–18–0.01%–
TT NewTRANE TECHNOLOGIES PLC$11,000–81–0.01%–
LIN NewLINDE PLC$11,000–39–0.01%–
NTRS NewNORTHERN TR CORP$11,000–116–0.01%–
USIG NewISHARES TRusd inv grde etf$11,000–222–0.01%–
ITW NewILLINOIS TOOL WKS INC$11,000–62–0.01%–
TLT NewISHARES TR20 yr tr bd etf$11,000–100–0.01%–
RTX NewRAYTHEON TECHNOLOGIES CORP$10,000–100–0.01%–
HON NewHONEYWELL INTL INC$10,000–55–0.01%–
AVXL NewANAVEX LIFE SCIENCES CORP$10,000–1,000–0.01%–
AMD NewADVANCED MICRO DEVICES INC$9,000–120–0.01%–
IJH NewISHARES TRcore s&p mcp etf$9,000–40–0.01%–
TYL NewTYLER TECHNOLOGIES INC$9,000–28–0.01%–
ETN NewEATON CORP PLC$9,000–69–0.01%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$9,000–64–0.01%–
CE NewCELANESE CORP DEL$9,000–80–0.01%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$8,000–100–0.01%–
TEL NewTE CONNECTIVITY LTD$8,000–72–0.01%–
PSA NewPUBLIC STORAGE$8,000–26–0.01%–
USMV NewISHARES TRmsci usa min vol$8,000–111–0.01%–
EXR NewEXTRA SPACE STORAGE INC$8,000–45–0.01%–
PH NewPARKER-HANNIFIN CORP$8,000–33–0.01%–
APPN NewAPPIAN CORPcl a$8,000–168–0.01%–
AEE NewAMEREN CORP$8,000–89–0.01%–
VOYA NewVOYA FINANCIAL INC$8,000–135–0.01%–
DGRO NewISHARES TRcore div grwth$8,000–169–0.01%–
TEAM NewATLASSIAN CORP PLCcl a$8,000–44–0.01%–
ADBE NewADOBE SYSTEMS INCORPORATED$8,000–23–0.01%–
SHOP NewSHOPIFY INCcl a$7,000–240–0.01%–
NewCONSTELLATION ENERGY CORP$7,000–118–0.01%–
IVW NewISHARES TRs&p 500 grwt etf$7,000–119–0.01%–
HSY NewHERSHEY CO$7,000–33–0.01%–
NewPROSHARES TR IIulsht bloomb oil$7,000–300–0.01%–
DOW NewDOW INC$7,000–137–0.01%–
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$6,000–83–0.01%–
LOW NewLOWES COS INC$6,000–34–0.01%–
MA NewMASTERCARD INCORPORATEDcl a$6,000–20–0.01%–
CRM NewSALESFORCE INC$6,000–39–0.01%–
PLD NewPROLOGIS INC.$6,000–55–0.01%–
PSX NewPHILLIPS 66$5,000–66–0.01%–
AVY NewAVERY DENNISON CORP$5,000–33–0.01%–
AVB NewAVALONBAY CMNTYS INC$5,000–28–0.01%–
BKNG NewBOOKING HOLDINGS INC$5,000–3–0.01%–
DTE NewDTE ENERGY CO$5,000–40–0.01%–
SON NewSONOCO PRODS CO$5,000–86–0.01%–
PKG NewPACKAGING CORP AMER$4,000–30–0.00%–
DOCU NewDOCUSIGN INC$4,000–72–0.00%–
ROKU NewROKU INC$4,000–45–0.00%–
PAYX NewPAYCHEX INC$4,000–31–0.00%–
APD NewAIR PRODS & CHEMS INC$3,000–11–0.00%–
LHX NewL3HARRIS TECHNOLOGIES INC$3,000–14–0.00%–
MASI NewMASIMO CORP$3,000–26–0.00%–
FYBR NewFRONTIER COMMUNICATIONS PARE$3,000–112–0.00%–
NSC NewNORFOLK SOUTHN CORP$3,000–13–0.00%–
DTST NewDATA STORAGE CORP$3,000–1,125–0.00%–
BDX NewBECTON DICKINSON & CO$3,000–13–0.00%–
ALGN NewALIGN TECHNOLOGY INC$3,000–13–0.00%–
VTV NewVANGUARD INDEX FDSvalue etf$3,000–20–0.00%–
CLX NewCLOROX CO DEL$2,000–17–0.00%–
WPC NewWP CAREY INC$2,000–27–0.00%–
IAU NewISHARES GOLD TRishares new$2,000–65–0.00%–
ES NewEVERSOURCE ENERGY$2,000–28–0.00%–
ISRG NewINTUITIVE SURGICAL INC$2,000–12–0.00%–
ASML NewASML HOLDING N V$2,000–4–0.00%–
SPTN NewSPARTANNASH CO$2,000–52–0.00%–
ITB NewISHARES TRus home cons etf$2,000–30–0.00%–
NIO NewNIO INCspon ads$2,000–100–0.00%–
INDA NewISHARES TRmsci india etf$2,000–61–0.00%–
SQ NewBLOCK INCcl a$1,000–10–0.00%–
BB NewBLACKBERRY LTD$1,000–200–0.00%–
HAS NewHASBRO INC$1,000–10–0.00%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,000–5–0.00%–
PMT NewPENNYMAC MTG INVT TR$1,000–70–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,000–100–0.00%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,000–10–0.00%–
NET NewCLOUDFLARE INC$1,000–20–0.00%–
OXY NewOCCIDENTAL PETE CORP$1,000–20–0.00%–
BYD NewBOYD GAMING CORP$1,000–25–0.00%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$1,000–22–0.00%–
SOFI NewSOFI TECHNOLOGIES INC$1,000–125–0.00%–
TSLA NewTESLA INC$1,000–2–0.00%–
MMM New3M CO$1,000–4–0.00%–
NGL NewNGL ENERGY PARTNERS LP$1,000–447–0.00%–
JOB NewGEE GROUP INC$1,000–2,110–0.00%–
CLOU NewGLOBAL X FDS$1,000–50–0.00%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,000–5–0.00%–
VTRS NewVIATRIS INC$1,000–103–0.00%–
AKAM NewAKAMAI TECHNOLOGIES INC$1,000–15–0.00%–
JKHY NewHENRY JACK & ASSOC INC$1,000–4–0.00%–
ABNB NewAIRBNB INC$1,000–15–0.00%–
JD NewJD.COM INCspon adr cl a$1,000–10–0.00%–
HEDJ NewWISDOMTREE TReurope hedged eq$1,000–15–0.00%–
IIPR NewINNOVATIVE INDL PPTYS INC$1,000–5–0.00%–
EMXC NewISHARES INCmsci emrg chn$1,000–13–0.00%–
INTC NewINTEL CORP$1,000–21–0.00%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$1,000–37–0.00%–
ARKK NewARK ETF TRinnovation etf$1,000–17–0.00%–
EPD NewENTERPRISE PRODS PARTNERS L$1,000–22–0.00%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–5–0.00%–
SKLZ NewSKILLZ INC$0–75–0.00%–
SSNT NewSILVERSUN TECHNOLOGIES INC$0–4–0.00%–
SE NewSEA LTDsponsord ads$0–5–0.00%–
EWW NewISHARES INCmsci mexico etf$0–4–0.00%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$0–2–0.00%–
OGN NewORGANON & CO$0–14–0.00%–
PINS NewPINTEREST INCcl a$0–20–0.00%–
T NewAT&T INC$0–11–0.00%–
STCN NewSTEEL CONNECT INC$0–300–0.00%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$0–4–0.00%–
SKT NewTANGER FACTORY OUTLET CTRS I$0–11–0.00%–
TISI NewTEAM INC$0–372–0.00%–
TDOC NewTELADOC HEALTH INC$0–5–0.00%–
FVRR NewFIVERR INTL LTD$0–5–0.00%–
NVTA NewINVITAE CORP$0–25–0.00%–
OZK NewBANK OZK$0–4–0.00%–
NewWARNER BROS DISCOVERY INC$0–2–0.00%–
PETV NewPETVIVO HLDGS INC$0–5–0.00%–
F NewFORD MTR CO DEL$0–25–0.00%–
MTUM NewISHARES TRmsci usa mmentm$0–1–0.00%–
NOK NewNOKIA CORPsponsored adr$0–100–0.00%–
GM NewGENERAL MTRS CO$0–10–0.00%–
ATOS NewATOSSA THERAPEUTICS INC$0–100–0.00%–
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$0–2–0.00%–
LMND NewLEMONADE INC$0–15–0.00%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$0–1–0.00%–
Q4 2021
 Value Shares↓ Weighting
DKNG ExitDRAFTKINGS INC$0–-10–0.00%–
ATOS ExitATOSSA THERAPEUTICS INC$0–-100–0.00%–
WMT ExitWALMART INC$0–-3–0.00%–
SSNT ExitSILVERSUN TECHNOLOGIES INC$0–-4–0.00%–
SKT ExitTANGER FACTORY OUTLET CTRS I$0–-10–0.00%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-5–0.00%–
NVTA ExitINVITAE CORP$0–-10–0.00%–
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0–-2–0.00%–
EPD ExitENTERPRISE PRODS PARTNERS L$0–-21–0.00%–
OGN ExitORGANON & CO$0–-14–0.00%–
SPOT ExitSPOTIFY TECHNOLOGY S A$0–-1–0.00%–
SAVE ExitSPIRIT AIRLS INC$0–-14–0.00%–
F ExitFORD MTR CO DEL$0–-25–0.00%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-20–0.00%–
OZK ExitBANK OZK$0–-4–0.00%–
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0–-3–0.00%–
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0–-10–0.00%–
EWW ExitISHARES INCmsci mexico etf$0–-4–0.00%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1–0.00%–
CMPS ExitCOMPASS PATHWAYS PLCsponsored ads$0–-16–0.00%–
RXT ExitRACKSPACE TECHNOLOGY INC$0–-23–0.00%–
CPRX ExitCATALYST PHARMACEUTICALS INC$0–-1–0.00%–
TWLO ExitTWILIO INCcl a$0–-1–0.00%–
WISH ExitCONTEXTLOGIC INC$0–-32–0.00%–
WB ExitWEIBO CORPsponsored adr$0–-5–0.00%–
LVS ExitLAS VEGAS SANDS CORP$0–-8–0.00%–
PETV ExitPETVIVO HLDGS INC$0–-5–0.00%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-2–0.00%–
MU ExitMICRON TECHNOLOGY INC$0–-4–0.00%–
SDY ExitSPDR SER TRs&p divid etf$0–-4–0.00%–
T ExitAT&T INC$0–-11–0.00%–
WWE ExitWORLD WRESTLING ENTMT INCcl a$0–-7–0.00%–
SKLZ ExitSKILLZ INC$0–-25–0.00%–
JPM ExitJPMORGAN CHASE & CO$0–-3–0.00%–
BYND ExitBEYOND MEAT INC$0–-8–-0.00%–
JD ExitJD.COM INCspon adr cl a$0–-20–-0.00%–
IIPR ExitINNOVATIVE INDL PPTYS INC$0–-5–-0.00%–
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0–-19–-0.00%–
JKHY ExitHENRY JACK & ASSOC INC$0–-4–-0.00%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-5–-0.00%–
TDOC ExitTELADOC HEALTH INC$0–-5–-0.00%–
ITB ExitISHARES TRus home cons etf$0–-10–-0.00%–
UAL ExitUNITED AIRLS HLDGS INC$0–-11–-0.00%–
LMND ExitLEMONADE INC$0–-15–-0.00%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-5–-0.00%–
U ExitUNITY SOFTWARE INC$0–-5–-0.00%–
STCN ExitSTEEL CONNECT INC$0–-300–-0.00%–
INTC ExitINTEL CORP$0–-20–-0.00%–
VTRS ExitVIATRIS INC$0–-100–-0.00%–
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0–-61–-0.00%–
PINS ExitPINTEREST INCcl a$0–-20–-0.00%–
NOK ExitNOKIA CORPsponsored adr$0–-100–-0.00%–
MMM Exit3M CO$0–-4–-0.00%–
KO ExitCOCA COLA CO$0–-10–-0.00%–
SPTN ExitSPARTANNASH CO$0–-51–-0.00%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-2–-0.00%–
LUV ExitSOUTHWEST AIRLS CO$0–-13–-0.00%–
PSTG ExitPURE STORAGE INCcl a$0–-21–-0.00%–
PTON ExitPELOTON INTERACTIVE INC$0–-9–-0.00%–
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0–-5–-0.00%–
RCL ExitROYAL CARIBBEAN GROUP$0–-6–-0.00%–
RBLX ExitROBLOX CORPcl a$0–-7–-0.00%–
ExitGENERAL ELECTRIC CO$0–-6–-0.00%–
CLOU ExitGLOBAL X FDS$0–-50–-0.00%–
ALK ExitALASKA AIR GROUP INC$0–-13–-0.00%–
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0–-20–-0.00%–
BA ExitBOEING CO$0–-3–-0.00%–
HAS ExitHASBRO INC$0–-10–-0.00%–
ABBV ExitABBVIE INC$0–-10–-0.00%–
TLRY ExitTILRAY INC$0–-49–-0.00%–
DAL ExitDELTA AIR LINES INC DEL$0–-12–-0.00%–
ATVI ExitACTIVISION BLIZZARD INC$0–-7–-0.00%–
OXY ExitOCCIDENTAL PETE CORP$0–-20–-0.00%–
ZBH ExitZIMMER BIOMET HOLDINGS INC$0–-10–-0.00%–
FSR ExitFISKER INC$0–-72–-0.00%–
GM ExitGENERAL MTRS CO$0–-10–-0.00%–
BEAM ExitBEAM THERAPEUTICS INC$0–-10–-0.00%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-5–-0.00%–
BEP ExitBROOKFIELD RENEWABLE PARTNERpartnership unit$0–-37–-0.00%–
ZNGA ExitZYNGA INCcl a$0–-110–-0.00%–
GDDY ExitGODADDY INCcl a$0–-12–-0.00%–
PMT ExitPENNYMAC MTG INVT TR$0–-65–-0.00%–
FVRR ExitFIVERR INTL LTD$0–-5–-0.00%–
CSCO ExitCISCO SYS INC$0–-20–-0.00%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-65–-0.00%–
TSLA ExitTESLA INC$0–-2–-0.00%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-15–-0.00%–
ES ExitEVERSOURCE ENERGY$0–-28–-0.00%–
SQ ExitSQUARE INCcl a$0–-10–-0.00%–
KMI ExitKINDER MORGAN INC DEL$0–-105–-0.00%–
COP ExitCONOCOPHILLIPS$0–-27–-0.00%–
BYD ExitBOYD GAMING CORP$0–-25–-0.00%–
ARKK ExitARK ETF TRinnovation etf$0–-20–-0.00%–
SE ExitSEA LTDsponsord ads$0–-5–-0.00%–
BB ExitBLACKBERRY LTD$0–-200–-0.00%–
NET ExitCLOUDFLARE INC$0–-20–-0.00%–
DIS ExitDISNEY WALT CO$0–-9–-0.00%–
WPC ExitWP CAREY INC$0–-26–-0.00%–
XOM ExitEXXON MOBIL CORP$0–-29–-0.00%–
HYLN ExitHYLIION HOLDINGS CORP$0–-270–-0.00%–
FDS ExitFACTSET RESH SYS INC$0–-6–-0.00%–
NSC ExitNORFOLK SOUTHN CORP$0–-13–-0.00%–
QCOM ExitQUALCOMM INC$0–-24–-0.00%–
GD ExitGENERAL DYNAMICS CORP$0–-16–-0.00%–
PAYX ExitPAYCHEX INC$0–-31–-0.00%–
BDX ExitBECTON DICKINSON & CO$0–-13–-0.00%–
FYBR ExitFRONTIER COMMUNICATIONS PARE$0–-112–-0.00%–
ABNB ExitAIRBNB INC$0–-15–-0.00%–
RH ExitRH$0–-5–-0.00%–
APD ExitAIR PRODS & CHEMS INC$0–-11–-0.00%–
HEDJ ExitWISDOMTREE TReurope hedged eq$0–-37–-0.00%–
ASML ExitASML HOLDING N V$0–-4–-0.00%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-14–-0.00%–
CLX ExitCLOROX CO DEL$0–-17–-0.00%–
INDA ExitISHARES TRmsci india etf$0–-61–-0.00%–
KBA ExitKRANESHARES TRbosera msci ch$0–-68–-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-25–-0.00%–
ADI ExitANALOG DEVICES INC$0–-23–-0.00%–
CVX ExitCHEVRON CORP NEW$0–-36–-0.00%–
HUBS ExitHUBSPOT INC$0–-6–-0.00%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-18–-0.00%–
DKS ExitDICKS SPORTING GOODS INC$0–-34–-0.00%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-99–-0.00%–
SNAP ExitSNAP INCcl a$0–-49–-0.00%–
URNM ExitEXCHANGE TRADED CONCEPTS TRnorth shor gbl$0–-50–-0.00%–
BX ExitBLACKSTONE INC$0–-32–-0.00%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-173–-0.00%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-7–-0.00%–
HCA ExitHCA HEALTHCARE INC$0–-15–-0.00%–
DTST ExitDATA STORAGE CORP$0–-1,125–-0.01%–
DDS ExitDILLARDS INCcl a$0–-32–-0.01%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-100–-0.01%–
SWCH ExitSWITCH INCcl a$0–-250–-0.01%–
YUM ExitYUM BRANDS INC$0–-47–-0.01%–
LOW ExitLOWES COS INC$0–-34–-0.01%–
MASI ExitMASIMO CORP$0–-26–-0.01%–
PLD ExitPROLOGIS INC.$0–-55–-0.01%–
USIG ExitISHARES TRusd inv grde etf$0–-140–-0.01%–
VOYA ExitVOYA FINANCIAL INC$0–-135–-0.01%–
WYNN ExitWYNN RESORTS LTD$0–-95–-0.01%–
ALGN ExitALIGN TECHNOLOGY INC$0–-13–-0.01%–
NKLA ExitNIKOLA CORP$0–-850–-0.01%–
MPC ExitMARATHON PETE CORP$0–-149–-0.01%–
MBB ExitISHARES TRmbs etf$0–-88–-0.01%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-64–-0.01%–
NIO ExitNIO INCspon ads$0–-300–-0.01%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0–-100–-0.01%–
CRM ExitSALESFORCE COM INC$0–-44–-0.01%–
AMD ExitADVANCED MICRO DEVICES INC$0–-120–-0.01%–
CE ExitCELANESE CORP DEL$0–-80–-0.01%–
KLAC ExitKLA CORP$0–-35–-0.01%–
HON ExitHONEYWELL INTL INC$0–-55–-0.01%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-225–-0.01%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-56–-0.01%–
ITW ExitILLINOIS TOOL WKS INC$0–-62–-0.01%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-23–-0.01%–
TYL ExitTYLER TECHNOLOGIES INC$0–-28–-0.01%–
ODFL ExitOLD DOMINION FREIGHT LINE IN$0–-46–-0.01%–
ABT ExitABBOTT LABS$0–-115–-0.02%–
TT ExitTRANE TECHNOLOGIES PLC$0–-81–-0.02%–
ROKU ExitROKU INC$0–-45–-0.02%–
UNH ExitUNITEDHEALTH GROUP INC$0–-36–-0.02%–
JEF ExitJEFFERIES FINL GROUP INC$0–-410–-0.02%–
TFC ExitTRUIST FINL CORP$0–-248–-0.02%–
TXN ExitTEXAS INSTRS INC$0–-76–-0.02%–
CSX ExitCSX CORP$0–-495–-0.02%–
APPN ExitAPPIAN CORPcl a$0–-168–-0.02%–
EXC ExitEXELON CORP$0–-354–-0.02%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-46–-0.02%–
AVXL ExitANAVEX LIFE SCIENCES CORP$0–-1,000–-0.02%–
NKE ExitNIKE INCcl b$0–-125–-0.02%–
DOCU ExitDOCUSIGN INC$0–-72–-0.02%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-340–-0.02%–
NVDA ExitNVIDIA CORPORATION$0–-90–-0.02%–
BAC ExitBK OF AMERICA CORP$0–-476–-0.02%–
VOO ExitVANGUARD INDEX FDS$0–-52–-0.02%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-50–-0.02%–
AMT ExitAMERICAN TOWER CORP NEW$0–-86–-0.02%–
DE ExitDEERE & CO$0–-73–-0.03%–
MELI ExitMERCADOLIBRE INC$0–-18–-0.03%–
MCD ExitMCDONALDS CORP$0–-124–-0.03%–
BLK ExitBLACKROCK INC$0–-39–-0.04%–
SHOP ExitSHOPIFY INCcl a$0–-24–-0.04%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-141–-0.04%–
AXNX ExitAXONICS INC$0–-675–-0.05%–
IXUS ExitISHARES TRcore msci total$0–-724–-0.06%–
NLY ExitANNALY CAPITAL MANAGEMENT IN$0–-6,012–-0.06%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-593–-0.06%–
CNI ExitCANADIAN NATL RY CO$0–-530–-0.07%–
MDT ExitMEDTRONIC PLC$0–-500–-0.07%–
MTN ExitVAIL RESORTS INC$0–-199–-0.07%–
ET ExitENERGY TRANSFER L P$0–-7,245–-0.08%–
NFLX ExitNETFLIX INC$0–-114–-0.08%–
ISRG ExitINTUITIVE SURGICAL INC$0–-70–-0.08%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-833–-0.08%–
EMXC ExitISHARES INCmsci emrg chn$0–-1,264–-0.08%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-575–-0.10%–
FB ExitFACEBOOK INCcl a$0–-328–-0.12%–
IVV ExitISHARES TRcore s&p500 etf$0–-271–-0.13%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-2,151–-0.15%–
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0–-1,254–-0.17%–
KL ExitKIRKLAND LAKE GOLD LTDcall$0–-4,000–-0.18%–
EFA ExitISHARES TRmsci eafe etf$0–-2,355–-0.20%–
HD ExitHOME DEPOT INC$0–-594–-0.21%–
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0–-1,648–-0.22%–
COST ExitCOSTCO WHSL CORP NEW$0–-539–-0.27%–
V ExitVISA INC$0–-1,221–-0.30%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-1,360–-0.52%–
GOOGL ExitALPHABET INCcap stk cl a$0–-232–-0.68%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-6,750–-0.75%–
CORN ExitTEUCRIUM COMMODITY TR$0–-34,113–-0.76%–
COPX ExitGLOBAL X FDSglobal x copper$0–-20,906–-0.79%–
WOOD ExitISHARES TRgl timb fore etf$0–-9,116–-0.85%–
USO ExitUNITED STS OIL FD LPunits$0–-14,823–-0.86%–
GOOG ExitALPHABET INCcap stk cl c$0–-424–-1.24%–
FDX ExitFEDEX CORP$0–-5,290–-1.28%–
SHY ExitISHARES TR1 3 yr treas bd$0–-14,695–-1.39%–
CAT ExitCATERPILLAR INC$0–-6,723–-1.42%–
AMZN ExitAMAZON COM INC$0–-469–-1.69%–
AAPL ExitAPPLE INC$0–-11,299–-1.76%–
QTEC ExitFIRST TR NASDAQ 100 TECH IND$0–-10,265–-1.78%–
MSFT ExitMICROSOFT CORP$0–-5,798–-1.80%–
GLD ExitSPDR GOLD TR$0–-11,290–-2.04%–
SMH ExitVANECK ETF TRUSTsemiconductr etf$0–-7,567–-2.13%–
IYT ExitISHARES TRus trsprtion$0–-8,781–-2.35%–
WM ExitWASTE MGMT INC DEL$0–-14,692–-2.41%–
CMA ExitCOMERICA INC$0–-27,329–-2.42%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-22,694–-2.44%–
KL ExitKIRKLAND LAKE GOLD LTD$0–-53,761–-2.46%–
STLD ExitSTEEL DYNAMICS INC$0–-43,177–-2.78%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-20,606–-2.98%–
SPHB ExitINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$0–-38,093–-3.06%–
RPG ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$0–-14,675–-3.11%–
IYR ExitISHARES TRu.s. real es etf$0–-28,456–-3.20%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-23,054–-3.23%–
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0–-38,787–-3.23%–
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0–-44,878–-3.31%–
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0–-47,238–-3.43%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-67,395–-3.86%–
XLB ExitSELECT SECTOR SPDR TRsbi materials$0–-44,971–-3.91%–
AGG ExitISHARES TRcore us aggbd et$0–-43,911–-5.54%–
TIP ExitISHARES TRtips bd etf$0–-59,842–-8.40%–
IVOL ExitKRANESHARES TRquadrtc int rt$0–-397,551–-12.18%–
Q3 2021
 Value Shares↓ Weighting
IVOL BuyKRANESHARES TRquadrtc int rt$11,080,000
+22.4%
397,551
+21.3%
12.18%
+7.7%
TIP SellISHARES TRtips bd etf$7,641,000
-5.1%
59,842
-4.9%
8.40%
-16.5%
AGG SellISHARES TRcore us aggbd et$5,042,000
-9.3%
43,911
-8.9%
5.54%
-20.2%
XLB BuySELECT SECTOR SPDR TRsbi materials$3,558,000
+66.3%
44,971
+73.1%
3.91%
+46.4%
XLE BuySELECT SECTOR SPDR TRenergy$3,511,000
+130.2%
67,395
+138.0%
3.86%
+102.5%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$3,121,000–47,238–3.43%–
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$3,011,000
+51.4%
44,878
+45.3%
3.31%
+33.2%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$2,940,000
+22.2%
38,787
+24.4%
3.23%
+7.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,935,000
+395.8%
23,054
+390.5%
3.23%
+336.1%
IYR BuyISHARES TRu.s. real es etf$2,914,000
+13.0%
28,456
+12.5%
3.20%
-0.5%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$2,826,000
+68.2%
14,675
+60.8%
3.11%
+48.0%
SPHB BuyINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$2,785,000
+19.4%
38,093
+23.4%
3.06%
+5.1%
QUAL BuyISHARES TRmsci usa qlt fct$2,714,000
+27.2%
20,606
+28.3%
2.98%
+12.0%
STLD BuySTEEL DYNAMICS INC$2,525,000
+15.0%
43,177
+17.3%
2.78%
+1.2%
KL BuyKIRKLAND LAKE GOLD LTD$2,236,000
+55800.0%
53,761
+53661.0%
2.46%
+49060.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,220,000
-5.7%
22,694
-1.3%
2.44%
-17.0%
CMA BuyCOMERICA INC$2,200,000
+92.0%
27,329
+70.2%
2.42%
+68.9%
WM BuyWASTE MGMT INC DEL$2,194,000
+11.4%
14,692
+4.5%
2.41%
-2.0%
IYT BuyISHARES TRus trsprtion$2,135,000
+19.7%
8,781
+28.0%
2.35%
+5.3%
SMH BuyVANECK ETF TRUSTsemiconductr etf$1,939,000
+113.1%
7,567
+118.1%
2.13%
+87.5%
GLD NewSPDR GOLD TR$1,854,000–11,290–2.04%–
MSFT SellMICROSOFT CORP$1,634,000
-12.2%
5,798
-15.6%
1.80%
-22.7%
QTEC SellFIRST TR NASDAQ 100 TECH IND$1,620,000
-17.8%
10,265
-17.2%
1.78%
-27.7%
AAPL SellAPPLE INC$1,599,000
-39.7%
11,299
-41.6%
1.76%
-46.9%
AMZN SellAMAZON COM INC$1,541,000
-14.7%
469
-10.7%
1.69%
-24.9%
CAT BuyCATERPILLAR INC$1,291,000
+29.6%
6,723
+47.0%
1.42%
+14.0%
SHY SellISHARES TR1 3 yr treas bd$1,266,000
-52.4%
14,695
-52.4%
1.39%
-58.1%
FDX BuyFEDEX CORP$1,160,000
-19.6%
5,290
+9.4%
1.28%
-29.3%
GOOG SellALPHABET INCcap stk cl c$1,130,000
-36.3%
424
-40.1%
1.24%
-44.0%
USO SellUNITED STS OIL FD LPunits$779,000
-27.1%
14,823
-30.8%
0.86%
-35.9%
WOOD SellISHARES TRgl timb fore etf$775,000
-52.4%
9,116
-51.4%
0.85%
-58.1%
COPX SellGLOBAL X FDSglobal x copper$715,000
-61.4%
20,906
-58.1%
0.79%
-66.1%
CORN SellTEUCRIUM COMMODITY TR$688,000
-34.1%
34,113
-30.2%
0.76%
-42.1%
GOOGL SellALPHABET INCcap stk cl a$620,000
+5.8%
232
-3.3%
0.68%
-6.8%
MA BuyMASTERCARD INCORPORATEDcl a$473,000
+6657.1%
1,360
+6700.0%
0.52%
+5677.8%
V BuyVISA INC$272,000
+837.9%
1,221
+876.8%
0.30%
+730.6%
COST BuyCOSTCO WHSL CORP NEW$242,000
+2588.9%
539
+2350.0%
0.27%
+2318.2%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$196,000
+0.5%
1,648
-1.1%
0.22%
-11.9%
HD SellHOME DEPOT INC$195,000
-78.4%
594
-79.0%
0.21%
-81.0%
EFA SellISHARES TRmsci eafe etf$184,000
-2.1%
2,355
-1.0%
0.20%
-14.0%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$154,000
-8.3%
1,254
-7.3%
0.17%
-19.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$137,000
-81.9%
2,151
-82.0%
0.15%
-84.0%
IVV NewISHARES TRcore s&p500 etf$117,000–271–0.13%–
FB SellFACEBOOK INCcl a$111,000
-36.6%
328
-34.8%
0.12%
-44.3%
XLK SellSELECT SECTOR SPDR TRtechnology$86,000
-60.2%
575
-60.6%
0.10%
-64.8%
EMXC NewISHARES INCmsci emrg chn$77,000–1,264–0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP$72,000–833–0.08%–
NFLX BuyNETFLIX INC$70,000
+27.3%
114
+8.6%
0.08%
+11.6%
ISRG BuyINTUITIVE SURGICAL INC$70,000
+1650.0%
70
+1650.0%
0.08%
+1440.0%
MTN NewVAIL RESORTS INC$66,000–199–0.07%–
CNI NewCANADIAN NATL RY CO$61,000–530–0.07%–
IXUS NewISHARES TRcore msci total$51,000–724–0.06%–
BLK NewBLACKROCK INC$33,000–39–0.04%–
MCD NewMCDONALDS CORP$30,000–124–0.03%–
VOO BuyVANGUARD INDEX FDS$20,000
+5.3%
52
+6.1%
0.02%
-8.3%
NVDA NewNVIDIA CORPORATION$19,000–90–0.02%–
TEAM BuyATLASSIAN CORP PLCcl a$18,000
+63.6%
46
+4.5%
0.02%
+42.9%
JEF NewJEFFERIES FINL GROUP INC$15,000–410–0.02%–
TFC NewTRUIST FINL CORP$15,000–248–0.02%–
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$13,000
-90.6%
56
-90.1%
0.01%
-91.9%
CRM BuySALESFORCE COM INC$12,000
+20.0%
44
+12.8%
0.01%
+8.3%
MBB NewISHARES TRmbs etf$10,000–88–0.01%–
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$10,000
-16.7%
64
-16.9%
0.01%
-26.7%
USIG NewISHARES TRusd inv grde etf$8,000–140–0.01%–
WYNN NewWYNN RESORTS LTD$8,000–95–0.01%–
DDS NewDILLARDS INCcl a$6,000–32–0.01%–
BMY NewBRISTOL-MYERS SQUIBB CO$6,000–100–0.01%–
URNM SellEXCHANGE TRADED CONCEPTS TRnorth shor gbl$4,000
-75.0%
50
-80.0%
0.00%
-80.0%
BX NewBLACKSTONE INC$4,000–32–0.00%–
DKS NewDICKS SPORTING GOODS INC$4,000–34–0.00%–
HCA NewHCA HEALTHCARE INC$4,000–15–0.00%–
HUBS NewHUBSPOT INC$4,000–6–0.00%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$4,000–7–0.00%–
SNAP NewSNAP INCcl a$4,000–49–0.00%–
IPG NewINTERPUBLIC GROUP COS INC$4,000–99–0.00%–
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$4,000
+33.3%
173
+73.0%
0.00%0.0%
QCOM BuyQUALCOMM INC$3,0000.0%24
+20.0%
0.00%
-25.0%
GD SellGENERAL DYNAMICS CORP$3,000
-72.7%
16
-72.4%
0.00%
-78.6%
RH NewRH$3,000–5–0.00%–
AKAM NewAKAMAI TECHNOLOGIES INC$2,000–15–0.00%–
CCL NewCARNIVAL CORPunit 99/99/9999$2,000–65–0.00%–
WPC BuyWP CAREY INC$2,0000.0%26
+4.0%
0.00%0.0%
COP BuyCONOCOPHILLIPS$2,0000.0%27
+3.8%
0.00%0.0%
DIS BuyDISNEY WALT CO$2,000
+100.0%
9
+125.0%
0.00%
+100.0%
ARKK BuyARK ETF TRinnovation etf$2,0000.0%20
+17.6%
0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$2,0000.0%105
+1.9%
0.00%0.0%
XOM SellEXXON MOBIL CORP$2,000
-88.9%
29
-89.6%
0.00%
-90.9%
CSCO BuyCISCO SYS INC$1,0000.0%20
+100.0%
0.00%0.0%
ATVI NewACTIVISION BLIZZARD INC$1,000–7–0.00%–
ALK NewALASKA AIR GROUP INC$1,000–13–0.00%–
BEAM NewBEAM THERAPEUTICS INC$1,000–10–0.00%–
BYND NewBEYOND MEAT INC$1,000–8–0.00%–
BA SellBOEING CO$1,000
-99.5%
3
-99.6%
0.00%
-99.6%
KO NewCOCA COLA CO$1,000–10–0.00%–
DAL NewDELTA AIR LINES INC DEL$1,000–12–0.00%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,000–19–0.00%–
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$1,000
-95.5%
61
-93.4%
0.00%
-96.3%
FSR NewFISKER INC$1,000–72–0.00%–
NewGENERAL ELECTRIC CO$1,000–6–0.00%–
GDDY NewGODADDY INCcl a$1,000–12–0.00%–
ITB NewISHARES TRus home cons etf$1,000–10–0.00%–
JD BuyJD.COM INCspon adr cl a$1,0000.0%20
+100.0%
0.00%0.0%
PTON NewPELOTON INTERACTIVE INC$1,000–9–0.00%–
PMT BuyPENNYMAC MTG INVT TR$1,0000.0%65
+3.2%
0.00%0.0%
PSTG NewPURE STORAGE INCcl a$1,000–21–0.00%–
RBLX NewROBLOX CORPcl a$1,000–7–0.00%–
LUV NewSOUTHWEST AIRLS CO$1,000–13–0.00%–
TLRY NewTILRAY INC$1,000–49–0.00%–
UAL NewUNITED AIRLS HLDGS INC$1,000–11–0.00%–
U NewUNITY SOFTWARE INC$1,000–5–0.00%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,000–5–0.00%–
VTV NewVANGUARD INDEX FDSvalue etf$1,000–5–0.00%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,000–5–0.00%–
ZBH NewZIMMER BIOMET HOLDINGS INC$1,000–10–0.00%–
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,000–20–0.00%–
RCL NewROYAL CARIBBEAN GROUP$1,000–6–0.00%–
WMT NewWALMART INC$0–3–0.00%–
IHF ExitISHARES TRus hlthcr pr etf$0–-1–0.00%–
MTUM SellISHARES TRmsci usa mmentm$0
-100.0%
1
-99.1%
0.00%
-100.0%
EWW SellISHARES INCmsci mexico etf$0
-100.0%
4
-98.7%
0.00%
-100.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$0
-100.0%
2
-100.0%
0.00%
-100.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0
-100.0%
5
-98.7%
0.00%
-100.0%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$0–10–0.00%–
DKNG NewDRAFTKINGS INC$0–10–0.00%–
WISH NewCONTEXTLOGIC INC$0–32–0.00%–
JPM NewJPMORGAN CHASE & CO$0–3–0.00%–
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$0–16–0.00%–
WB NewWEIBO CORPsponsored adr$0–5–0.00%–
WWE NewWORLD WRESTLING ENTMT INCcl a$0–7–0.00%–
T BuyAT&T INC$0–11
+10.0%
0.00%–
CPRX NewCATALYST PHARMACEUTICALS INC$0–1–0.00%–
AAL NewAMERICAN AIRLS GROUP INC$0–20–0.00%–
CRSP NewCRISPR THERAPEUTICS AGnamen akt$0–3–0.00%–
SPOT NewSPOTIFY TECHNOLOGY S A$0–1–0.00%–
DBP ExitINVESCO DB MULTI-SECTOR COMMprecious metal$0–-3–0.00%–
SDY NewSPDR SER TRs&p divid etf$0–4–0.00%–
RXT NewRACKSPACE TECHNOLOGY INC$0–23–0.00%–
SAVE NewSPIRIT AIRLS INC$0–14–0.00%–
PETV NewPETVIVO HLDGS INC$0–5–0.00%–
MU NewMICRON TECHNOLOGY INC$0–4–0.00%–
LVS NewLAS VEGAS SANDS CORP$0–8–0.00%–
TWLO NewTWILIO INCcl a$0–1–0.00%–
WORK ExitSLACK TECHNOLOGIES INC$0–-4–0.00%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-30–-0.00%–
IWM ExitISHARES TRrussell 2000 etf$0–-5–-0.00%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-11–-0.00%–
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-40–-0.00%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-13–-0.00%–
IWR ExitISHARES TRrus mid cap etf$0–-24–-0.00%–
SPSB ExitSPDR SER TRportfolio short$0–-53–-0.00%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-37–-0.00%–
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0–-20–-0.00%–
IWD ExitISHARES TRrus 1000 val etf$0–-16–-0.00%–
IWF ExitISHARES TRrus 1000 grw etf$0–-14–-0.01%–
IEFA ExitISHARES TRcore msci eafe$0–-52–-0.01%–
PAYC ExitPAYCOM SOFTWARE INC$0–-59–-0.03%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-130–-0.04%–
AFL ExitAFLAC INC$0–-823–-0.06%–
IBB ExitISHARES TRishares biotech$0–-711–-0.14%–
EMB ExitISHARES TRjpmorgan usd emg$0–-1,417–-0.20%–
IEV ExitISHARES TReurope etf$0–-4,848–-0.32%–
FRI ExitFIRST TR S&P REIT INDEX FD$0–-13,291–-0.47%–
BBY ExitBEST BUY INC$0–-6,115–-0.88%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-20,270–-1.02%–
Q2 2021
 Value Shares↓ Weighting
IVOL NewKRANESHARES TRquadrtc int rt$9,055,000–327,831–11.32%–
TIP NewISHARES TRtips bd etf$8,054,000–62,920–10.06%–
AGG NewISHARES TRcore us aggbd et$5,561,000–48,217–6.95%–
SHY NewISHARES TR1 3 yr treas bd$2,662,000–30,902–3.33%–
AAPL NewAPPLE INC$2,650,000–19,352–3.31%–
IYR NewISHARES TRu.s. real es etf$2,578,000–25,294–3.22%–
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$2,406,000–31,176–3.01%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,354,000–22,987–2.94%–
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$2,332,000–30,865–2.91%–
STLD NewSTEEL DYNAMICS INC$2,195,000–36,823–2.74%–
XLB NewSELECT SECTOR SPDR TRsbi materials$2,139,000–25,982–2.67%–
QUAL NewISHARES TRmsci usa qlt fct$2,133,000–16,056–2.66%–
KBWB NewINVESCO EXCH TRADED FD TR IIkbw bk etf$1,989,000–30,883–2.48%–
QTEC NewFIRST TR NASDAQ 100 TECH IND$1,972,000–12,401–2.46%–
WM NewWASTE MGMT INC DEL$1,969,000–14,054–2.46%–
MSFT NewMICROSOFT CORP$1,860,000–6,867–2.32%–
COPX NewGLOBAL X FDSglobal x copper$1,854,000–49,898–2.32%–
AMZN NewAMAZON COM INC$1,806,000–525–2.26%–
IYT NewISHARES TRtrans avg etf$1,783,000–6,859–2.23%–
GOOG NewALPHABET INCcap stk cl c$1,774,000–708–2.22%–
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,680,000–9,127–2.10%–
WOOD NewISHARES TRgl timb fore etf$1,627,000–18,740–2.03%–
XLE NewSELECT SECTOR SPDR TRenergy$1,525,000–28,313–1.91%–
FDX NewFEDEX CORP$1,443,000–4,837–1.80%–
CMA NewCOMERICA INC$1,146,000–16,060–1.43%–
USO NewUNITED STS OIL FD LPunits$1,068,000–21,416–1.34%–
CORN NewTEUCRIUM COMMODITY TR$1,044,000–48,863–1.30%–
CAT NewCATERPILLAR INC$996,000–4,575–1.24%–
RETA NewREATA PHARMACEUTICALS INCcl a$955,000–6,750–1.19%–
SMH NewVANECK VECTORS ETF TRsemiconductor et$910,000–3,469–1.14%–
HD NewHOME DEPOT INC$902,000–2,829–1.13%–
SRVR NewPACER FDS TRbnchmrk infra$818,000–20,270–1.02%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$755,000–11,940–0.94%–
BBY NewBEST BUY INC$703,000–6,115–0.88%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$592,000–4,700–0.74%–
GOOGL NewALPHABET INCcap stk cl a$586,000–240–0.73%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$387,000–4,510–0.48%–
FRI NewFIRST TR S&P REIT INDEX FD$373,000–13,291–0.47%–
IEV NewISHARES TReurope etf$258,000–4,848–0.32%–
XLK NewSELECT SECTOR SPDR TRtechnology$216,000–1,460–0.27%–
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$195,000–1,666–0.24%–
BA NewBOEING CO$192,000–802–0.24%–
EFA NewISHARES TRmsci eafe etf$188,000–2,378–0.24%–
FB NewFACEBOOK INCcl a$175,000–503–0.22%–
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$168,000–1,353–0.21%–
EMB NewISHARES TRjpmorgan usd emg$159,000–1,417–0.20%–
KL NewKIRKLAND LAKE GOLD LTDcall$154,000–4,000–0.19%–
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$138,000–565–0.17%–
IBB NewISHARES TRishares biotech$116,000–711–0.14%–
ET NewENERGY TRANSFER L P$77,000–7,245–0.10%–
MDT NewMEDTRONIC PLC$62,000–500–0.08%–
ITOT NewISHARES TRcore s&p ttl stk$59,000–593–0.07%–
NFLX NewNETFLIX INC$55,000–105–0.07%–
NLY NewANNALY CAPITAL MANAGEMENT IN$53,000–6,012–0.07%–
AFL NewAFLAC INC$44,000–823–0.06%–
AXNX NewAXONICS INC$43,000–675–0.05%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$39,000–141–0.05%–
SHOP NewSHOPIFY INCcl a$35,000–24–0.04%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$29,000–130–0.04%–
V NewVISA INC$29,000–125–0.04%–
MELI NewMERCADOLIBRE INC$28,000–18–0.04%–
DE NewDEERE & CO$26,000–73–0.03%–
AVXL NewANAVEX LIFE SCIENCES CORP$23,000–1,000–0.03%–
AMT NewAMERICAN TOWER CORP NEW$23,000–86–0.03%–
APPN NewAPPIAN CORPcl a$23,000–168–0.03%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$22,000–926–0.03%–
PAYC NewPAYCOM SOFTWARE INC$21,000–59–0.03%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,000–390–0.03%–
ROKU NewROKU INC$21,000–45–0.03%–
DOCU NewDOCUSIGN INC$20,000–72–0.02%–
VGT NewVANGUARD WORLD FDSinf tech etf$20,000–50–0.02%–
MTUM NewISHARES TRmsci usa mmentm$20,000–117–0.02%–
BAC NewBK OF AMERICA CORP$20,000–476–0.02%–
VOO NewVANGUARD INDEX FDS$19,000–49–0.02%–
CMCSA NewCOMCAST CORP NEWcl a$19,000–340–0.02%–
NKE NewNIKE INCcl b$19,000–125–0.02%–
XOM NewEXXON MOBIL CORP$18,000–278–0.02%–
EXC NewEXELON CORP$16,000–354–0.02%–
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$16,000–250–0.02%–
NIO NewNIO INCspon ads$16,000–300–0.02%–
CSX NewCSX CORP$16,000–495–0.02%–
NKLA NewNIKOLA CORP$15,000–850–0.02%–
TXN NewTEXAS INSTRS INC$15,000–76–0.02%–
TT NewTRANE TECHNOLOGIES PLC$15,000–81–0.02%–
EWW NewISHARES INCmsci mexico etf$15,000–306–0.02%–
MDLZ NewMONDELEZ INTL INCcl a$14,000–225–0.02%–
UNH NewUNITEDHEALTH GROUP INC$14,000–36–0.02%–
ITW NewILLINOIS TOOL WKS INC$14,000–62–0.02%–
ABT NewABBOTT LABS$13,000–115–0.02%–
TYL NewTYLER TECHNOLOGIES INC$13,000–28–0.02%–
ADBE NewADOBE SYSTEMS INCORPORATED$13,000–23–0.02%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$12,000–77–0.02%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,000–100–0.02%–
ODFL NewOLD DOMINION FREIGHT LINE IN$12,000–46–0.02%–
CE NewCELANESE CORP DEL$12,000–80–0.02%–
HON NewHONEYWELL INTL INC$12,000–55–0.02%–
KLAC NewKLA CORP$11,000–35–0.01%–
TEAM NewATLASSIAN CORP PLCcl a$11,000–44–0.01%–
AMD NewADVANCED MICRO DEVICES INC$11,000–120–0.01%–
GD NewGENERAL DYNAMICS CORP$11,000–58–0.01%–
CRM NewSALESFORCE COM INC$10,000–39–0.01%–
COST NewCOSTCO WHSL CORP NEW$9,000–22–0.01%–
MPC NewMARATHON PETE CORP$9,000–149–0.01%–
ALGN NewALIGN TECHNOLOGY INC$8,000–13–0.01%–
VOYA NewVOYA FINANCIAL INC$8,000–135–0.01%–
DTST NewDATA STORAGE CORP$7,000–1,125–0.01%–
PLD NewPROLOGIS INC.$7,000–55–0.01%–
MA NewMASTERCARD INCORPORATEDcl a$7,000–20–0.01%–
LOW NewLOWES COS INC$7,000–34–0.01%–
MASI NewMASIMO CORP$6,000–26–0.01%–
SWCH NewSWITCH INCcl a$5,000–250–0.01%–
YUM NewYUM BRANDS INC$5,000–47–0.01%–
CVX NewCHEVRON CORP NEW$4,000–36–0.01%–
IEFA NewISHARES TRcore msci eafe$4,000–52–0.01%–
JNJ NewJOHNSON & JOHNSON$4,000–25–0.01%–
ISRG NewINTUITIVE SURGICAL INC$4,000–4–0.01%–
ADI NewANALOG DEVICES INC$4,000–23–0.01%–
ADP NewAUTOMATIC DATA PROCESSING IN$4,000–18–0.01%–
IWF NewISHARES TRrus 1000 grw etf$4,000–14–0.01%–
KL NewKIRKLAND LAKE GOLD LTD$4,000–100–0.01%–
ASML NewASML HOLDING N V$3,000–4–0.00%–
APD NewAIR PRODS & CHEMS INC$3,000–11–0.00%–
BDX NewBECTON DICKINSON & CO$3,000–13–0.00%–
CLX NewCLOROX CO DEL$3,000–17–0.00%–
FBT NewFIRST TR EXCHANGE-TRADED FDny arca biotech$3,000–20–0.00%–
FYBR NewFRONTIER COMMUNICATIONS PARE$3,000–112–0.00%–
HYLN NewHYLIION HOLDINGS CORP$3,000–270–0.00%–
IWD NewISHARES TRrus 1000 val etf$3,000–16–0.00%–
INDA NewISHARES TRmsci india etf$3,000–61–0.00%–
KBA NewKRANESHARES TRbosera msci ch$3,000–68–0.00%–
LHX NewL3HARRIS TECHNOLOGIES INC$3,000–14–0.00%–
NSC NewNORFOLK SOUTHN CORP$3,000–13–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,000–100–0.00%–
PAYX NewPAYCHEX INC$3,000–31–0.00%–
QCOM NewQUALCOMM INC$3,000–20–0.00%–
BIV NewVANGUARD BD INDEX FDSintermed term$3,000–37–0.00%–
HEDJ NewWISDOMTREE TReurope hedged eq$3,000–37–0.00%–
ABNB NewAIRBNB INC$2,000–15–0.00%–
NET NewCLOUDFLARE INC$2,000–20–0.00%–
ARKK NewARK ETF TRinnovation etf$2,000–17–0.00%–
SQ NewSQUARE INCcl a$2,000–10–0.00%–
KMI NewKINDER MORGAN INC DEL$2,000–103–0.00%–
IWR NewISHARES TRrus mid cap etf$2,000–24–0.00%–
WPC NewWP CAREY INC$2,000–25–0.00%–
BB NewBLACKBERRY LTD$2,000–200–0.00%–
COP NewCONOCOPHILLIPS$2,000–26–0.00%–
PINS NewPINTEREST INCcl a$2,000–20–0.00%–
LMND NewLEMONADE INC$2,000–15–0.00%–
SPSB NewSPDR SER TRportfolio short$2,000–53–0.00%–
ES NewEVERSOURCE ENERGY$2,000–28–0.00%–
BYD NewBOYD GAMING CORP$2,000–25–0.00%–
FDS NewFACTSET RESH SYS INC$2,000–6–0.00%–
TDOC NewTELADOC HEALTH INC$1,000–5–0.00%–
TSLA NewTESLA INC$1,000–2–0.00%–
GM NewGENERAL MTRS CO$1,000–10–0.00%–
MMM New3M CO$1,000–4–0.00%–
ABBV NewABBVIE INC$1,000–10–0.00%–
PMT NewPENNYMAC MTG INVT TR$1,000–63–0.00%–
JD NewJD.COM INCspon adr cl a$1,000–10–0.00%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,000–30–0.00%–
SE NewSEA LTDsponsord ads$1,000–5–0.00%–
IWM NewISHARES TRrussell 2000 etf$1,000–5–0.00%–
DBC NewINVESCO DB COMMDY INDX TRCKunit$1,000–40–0.00%–
INTC NewINTEL CORP$1,000–20–0.00%–
IIPR NewINNOVATIVE INDL PPTYS INC$1,000–5–0.00%–
SKLZ NewSKILLZ INC$1,000–25–0.00%–
SPTN NewSPARTANNASH CO$1,000–51–0.00%–
STCN NewSTEEL CONNECT INC$1,000–300–0.00%–
JKHY NewHENRY JACK & ASSOC INC$1,000–4–0.00%–
HAS NewHASBRO INC$1,000–10–0.00%–
CLOU NewGLOBAL X FDS$1,000–50–0.00%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,000–5–0.00%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,000–13–0.00%–
CSCO NewCISCO SYS INC$1,000–10–0.00%–
VNQ NewVANGUARD INDEX FDSreal estate etf$1,000–11–0.00%–
VTRS NewVIATRIS INC$1,000–100–0.00%–
ATOS NewATOSSA THERAPEUTICS INC$1,000–100–0.00%–
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,000–2–0.00%–
ZNGA NewZYNGA INCcl a$1,000–110–0.00%–
OXY NewOCCIDENTAL PETE CORP$1,000–20–0.00%–
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$1,000–37–0.00%–
NOK NewNOKIA CORPsponsored adr$1,000–100–0.00%–
EPD NewENTERPRISE PRODS PARTNERS L$1,000–21–0.00%–
DIS NewDISNEY WALT CO$1,000–4–0.00%–
FVRR NewFIVERR INTL LTD$1,000–5–0.00%–
F NewFORD MTR CO DEL$0–25–0.00%–
SSNT NewSILVERSUN TECHNOLOGIES INC$0–4–0.00%–
DBP NewINVESCO DB MULTI-SECTOR COMMprecious metal$0–3–0.00%–
NVTA NewINVITAE CORP$0–10–0.00%–
OZK NewBANK OZK$0–4–0.00%–
T NewAT&T INC$0–10–0.00%–
SKT NewTANGER FACTORY OUTLET CTRS I$0–10–0.00%–
WORK NewSLACK TECHNOLOGIES INC$0–4–0.00%–
IHF NewISHARES TRus hlthcr pr etf$0–1–0.00%–
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$0–2–0.00%–
OGN NewORGANON & CO$0–14–0.00%–

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