Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,590,987 | -7.4% | 394,507 | -2.7% | 15.32% | -2.2% |
| AAPL | Buy | APPLE INC | $12,615,293 | -11.7% | 73,683 | +0.0% | 11.65% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,656,165 | -3.8% | 42,805 | -0.1% | 10.76% | +1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,749,127 | -6.1% | 114,801 | +0.4% | 6.23% | -0.8% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $5,450,329 | -0.7% | 196,055 | -0.4% | 5.03% | +4.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,956,206 | -2.7% | 104,915 | -1.9% | 4.58% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,626,429 | -6.5% | 23,284 | -0.7% | 3.35% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,106,515 | -5.9% | 21,298 | -2.1% | 2.87% | -0.6% |
| MRK | Sell | MERCK & CO INC | $2,525,037 | -13.9% | 24,527 | -3.5% | 2.33% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $2,424,948 | +4.6% | 25,111 | -2.1% | 2.24% | +10.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,370,021 | -8.9% | 27,463 | +0.7% | 2.19% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,226,574 | -13.6% | 18,424 | -1.3% | 2.06% | -8.8% |
| AFL | Buy | AFLAC INC | $1,916,370 | +10.5% | 24,969 | +0.5% | 1.77% | +16.7% |
| INTC | Sell | INTEL CORP | $1,798,687 | +4.6% | 50,596 | -1.6% | 1.66% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,754,133 | -9.4% | 30,223 | -0.2% | 1.62% | -4.3% |
| TGT | Buy | TARGET CORP | $1,680,407 | -15.5% | 15,198 | +0.8% | 1.55% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,647,659 | -11.1% | 4,029 | +0.0% | 1.52% | -6.2% |
| T | Sell | AT&T INC | $1,480,186 | -7.6% | 98,548 | -1.9% | 1.37% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,265,988 | -5.3% | 13,859 | +0.2% | 1.17% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,230,897 | -3.0% | 32,435 | +1.1% | 1.14% | +2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,165,196 | -4.4% | 17,030 | -1.5% | 1.08% | +0.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,147,287 | -4.3% | 10,460 | +0.2% | 1.06% | +1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,093,792 | +42.2% | 9,901 | +42.1% | 1.01% | +50.1% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $995,216 | -2.6% | 15,785 | +1.4% | 0.92% | +2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $975,633 | -6.3% | 14,089 | -1.2% | 0.90% | -1.1% |
| PEP | Buy | PEPSICO INC | $969,471 | -7.3% | 5,722 | +1.4% | 0.90% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $866,115 | +2.5% | 2,026 | +6.2% | 0.80% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $840,603 | -13.3% | 3,191 | -1.8% | 0.78% | -8.5% |
| HD | Buy | HOME DEPOT INC | $776,320 | -2.3% | 2,569 | +0.4% | 0.72% | +3.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $621,637 | – | 6,175 | – | 0.57% | – |
| KO | Sell | COCA COLA CO | $617,731 | -8.3% | 11,035 | -1.3% | 0.57% | -3.2% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $603,459 | -8.2% | 10,596 | -3.8% | 0.56% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $562,462 | -2.3% | 7,949 | +0.3% | 0.52% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $542,244 | -1.7% | 1,717 | +6.0% | 0.50% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $537,360 | +3.6% | 1,534 | +0.9% | 0.50% | +9.5% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $509,991 | -4.9% | 8,402 | +1.5% | 0.47% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $474,203 | -3.4% | 1,208 | +0.2% | 0.44% | +2.1% |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $459,266 | -7.5% | 8,585 | +2.2% | 0.42% | -2.3% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $433,534 | -8.8% | 8,502 | +1.5% | 0.40% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $432,329 | -22.7% | 7,546 | +0.1% | 0.40% | -18.4% |
| ABBV | Sell | ABBVIE INC | $423,764 | +9.6% | 2,843 | -0.9% | 0.39% | +15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $422,818 | -17.9% | 13,046 | -5.7% | 0.39% | -13.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $338,022 | -5.2% | 2,119 | -1.7% | 0.31% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $299,306 | +3.0% | 530 | -1.9% | 0.28% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $289,385 | +2.2% | 731 | +1.5% | 0.27% | +8.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $273,823 | -17.2% | 2,818 | -7.7% | 0.25% | -12.5% |
| WMT | Buy | WALMART INC | $253,259 | +2.9% | 1,584 | +1.1% | 0.23% | +8.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $253,317 | -4.3% | 3,630 | -0.4% | 0.23% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $252,134 | -7.3% | 2,681 | -3.5% | 0.23% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $238,986 | +3.0% | 1,880 | +5.6% | 0.22% | +8.9% |
| NVDA | New | NVIDIA CORPORATION | $218,080 | – | 501 | – | 0.20% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,729 | -4.2% | 1,311 | +0.2% | 0.19% | +1.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $182,700 | +0.2% | 11,440 | +0.2% | 0.17% | +6.3% |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,339 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,912,460 | – | 405,535 | – | 15.66% | – |
| AAPL | New | APPLE INC | $14,289,565 | – | 73,669 | – | 12.49% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,121,754 | – | 42,839 | – | 10.60% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,184,826 | – | 114,390 | – | 6.28% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $5,491,039 | – | 196,882 | – | 4.80% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,095,747 | – | 106,896 | – | 4.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,879,421 | – | 23,438 | – | 3.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,299,979 | – | 21,748 | – | 2.88% | – |
| MRK | New | MERCK & CO INC | $2,933,252 | – | 25,420 | – | 2.56% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,601,409 | – | 27,266 | – | 2.27% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,577,842 | – | 18,672 | – | 2.25% | – |
| EMR | New | EMERSON ELEC CO | $2,317,670 | – | 25,641 | – | 2.03% | – |
| TGT | New | TARGET CORP | $1,989,365 | – | 15,082 | – | 1.74% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,936,451 | – | 30,281 | – | 1.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,853,905 | – | 4,027 | – | 1.62% | – |
| AFL | New | AFLAC INC | $1,733,648 | – | 24,837 | – | 1.52% | – |
| INTC | New | INTEL CORP | $1,719,072 | – | 51,408 | – | 1.50% | – |
| T | New | AT&T INC | $1,602,679 | – | 100,481 | – | 1.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,336,939 | – | 13,836 | – | 1.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,269,390 | – | 32,088 | – | 1.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,218,955 | – | 17,295 | – | 1.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,199,446 | – | 10,436 | – | 1.05% | – |
| PEP | New | PEPSICO INC | $1,045,311 | – | 5,644 | – | 0.91% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,041,693 | – | 14,264 | – | 0.91% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $1,021,801 | – | 15,562 | – | 0.89% | – |
| D | New | DOMINION ENERGY INC | $985,633 | – | 19,031 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP | $970,092 | – | 3,251 | – | 0.85% | – |
| XOM | New | EXXON MOBIL CORP | $920,422 | – | 8,582 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $845,357 | – | 1,907 | – | 0.74% | – |
| HD | New | HOME DEPOT INC | $794,505 | – | 2,558 | – | 0.70% | – |
| SHV | New | ISHARES TRshort treas bd | $769,442 | – | 6,966 | – | 0.67% | – |
| KO | New | COCA COLA CO | $673,622 | – | 11,186 | – | 0.59% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $657,613 | – | 11,010 | – | 0.58% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $575,435 | – | 7,924 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $559,640 | – | 7,542 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $551,784 | – | 1,620 | – | 0.48% | – |
| PH | New | PARKER-HANNIFIN CORP | $546,056 | – | 1,400 | – | 0.48% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $536,238 | – | 8,278 | – | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $518,661 | – | 1,521 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $514,749 | – | 13,841 | – | 0.45% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $496,694 | – | 8,403 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $491,000 | – | 1,206 | – | 0.43% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $475,554 | – | 8,374 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $386,520 | – | 2,869 | – | 0.34% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $356,580 | – | 2,156 | – | 0.31% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $351,493 | – | 5,992 | – | 0.31% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $330,699 | – | 3,053 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $290,608 | – | 540 | – | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $283,041 | – | 720 | – | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $271,986 | – | 2,777 | – | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $264,774 | – | 3,643 | – | 0.23% | – |
| WMT | New | WALMART INC | $246,075 | – | 1,566 | – | 0.22% | – |
| AMZN | New | AMAZON COM INC | $232,041 | – | 1,780 | – | 0.20% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $222,246 | – | 5,892 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,562 | – | 1,309 | – | 0.19% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $205,054 | – | 1,339 | – | 0.18% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $182,282 | – | 11,414 | – | 0.16% | – |