Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,088,576 | +8.9% | 171,078 | +9.2% | 3.15% | -0.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,873,784 | +13.9% | 357,250 | +18.3% | 3.06% | +4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,503,012 | +11.6% | 63,743 | +18.3% | 2.53% | +2.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,450,731 | -3.5% | 106,483 | +0.5% | 2.51% | -11.8% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $6,083,881 | -6.0% | 340,072 | -2.3% | 2.37% | -14.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,008,747 | -10.6% | 48,879 | -5.0% | 2.34% | -18.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,586,895 | +13.0% | 116,807 | +15.5% | 2.17% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,177,194 | -11.3% | 33,240 | -5.7% | 2.01% | -19.0% |
| AAPL | Sell | APPLE INC | $5,172,024 | -17.3% | 30,209 | -6.3% | 2.01% | -24.4% |
| MBB | Buy | ISHARES TRmbs etf | $5,155,261 | +12.0% | 58,055 | +17.7% | 2.01% | +2.3% |
| CPB | Buy | CAMPBELL SOUP CO | $4,411,517 | +0.6% | 107,388 | +12.0% | 1.72% | -8.1% |
| LLY | Sell | ELI LILLY & CO | $4,369,346 | -6.8% | 8,135 | -18.7% | 1.70% | -14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,238,982 | +3.6% | 56,565 | +6.5% | 1.65% | -5.4% |
| AMGN | Buy | AMGEN INC | $4,182,420 | +31.9% | 15,562 | +9.0% | 1.63% | +20.5% |
| MRK | Buy | MERCK & CO INC | $4,151,805 | -5.6% | 40,328 | +5.8% | 1.62% | -13.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,879,953 | -12.8% | 48,312 | -3.4% | 1.51% | -20.4% |
| CSCO | Buy | CISCO SYS INC | $3,836,029 | +5.6% | 71,355 | +1.6% | 1.49% | -3.6% |
| PFE | Buy | PFIZER INC | $3,815,845 | +4.6% | 115,039 | +15.7% | 1.48% | -4.4% |
| ABBV | Buy | ABBVIE INC | $3,760,918 | +14.9% | 25,231 | +3.9% | 1.46% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,716,152 | +21.0% | 4,516 | +5.7% | 1.45% | +10.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,709,110 | +153.8% | 119,610 | +166.4% | 1.44% | +132.0% |
| ORCL | Sell | ORACLE CORP | $3,610,695 | -24.1% | 34,089 | -14.6% | 1.40% | -30.6% |
| MSFT | Sell | MICROSOFT CORP | $3,552,068 | -19.6% | 11,250 | -13.2% | 1.38% | -26.5% |
| BIIB | Buy | BIOGEN INC | $3,218,198 | +13.9% | 12,522 | +26.3% | 1.25% | +4.1% |
| PCAR | Buy | PACCAR INC | $3,079,454 | +9.1% | 36,220 | +7.3% | 1.20% | -0.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,908,056 | – | 8,363 | – | 1.13% | – |
| AMZN | Buy | AMAZON COM INC | $2,890,836 | +281.6% | 22,741 | +291.3% | 1.12% | +248.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,788,025 | -6.1% | 6,522 | -2.6% | 1.08% | -14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,710,396 | +0.9% | 46,699 | +11.1% | 1.05% | -7.9% |
| CTVA | Buy | CORTEVA INC | $2,619,934 | +11.1% | 51,211 | +24.4% | 1.02% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,495,114 | -18.9% | 19,067 | -25.8% | 0.97% | -25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,486,406 | +7.9% | 17,722 | +2.9% | 0.97% | -1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,377,759 | +193.0% | 47,309 | +203.8% | 0.92% | +167.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,344,681 | +42.5% | 67,010 | +48.2% | 0.91% | +30.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,262,755 | -3.2% | 47,249 | -2.8% | 0.88% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,112,416 | +0.9% | 13,285 | +14.2% | 0.82% | -7.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,072,729 | -11.7% | 7,614 | -4.9% | 0.81% | -19.3% |
| AMCR | Buy | AMCOR PLCord | $1,978,996 | +26.4% | 216,048 | +37.7% | 0.77% | +15.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,924,464 | -2.8% | 35,559 | +2.1% | 0.75% | -11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,922,585 | -7.0% | 8,348 | +1.0% | 0.75% | -15.1% |
| WMT | Buy | WALMART INC | $1,845,226 | +16.2% | 11,538 | +14.2% | 0.72% | +6.2% |
| GRMN | Buy | GARMIN LTD | $1,780,278 | +9.7% | 16,923 | +8.8% | 0.69% | +0.3% |
| CMI | Buy | CUMMINS INC | $1,772,365 | +1.3% | 7,758 | +8.7% | 0.69% | -7.4% |
| MRNA | New | MODERNA INC | $1,737,911 | – | 16,826 | – | 0.68% | – |
| ETN | Sell | EATON CORP PLC | $1,727,988 | -5.2% | 8,102 | -10.7% | 0.67% | -13.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,656,919 | +32.7% | 40,158 | +38.9% | 0.64% | +21.2% |
| NRG | Buy | NRG ENERGY INC | $1,656,416 | +20.5% | 43,001 | +16.9% | 0.64% | +9.9% |
| CAT | Sell | CATERPILLAR INC | $1,607,030 | +10.7% | 5,887 | -0.2% | 0.62% | +1.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,595,220 | -8.4% | 57,403 | +3.3% | 0.62% | -16.2% |
| AVGO | Sell | BROADCOM INC | $1,590,984 | -22.5% | 1,916 | -19.0% | 0.62% | -29.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,531,906 | +13.3% | 23,228 | +6.3% | 0.60% | +3.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,528,722 | -11.1% | 62,807 | -7.3% | 0.60% | -18.7% |
| DOW | Sell | DOW INC | $1,518,571 | -8.2% | 29,452 | -5.2% | 0.59% | -16.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,486,880 | +15.5% | 15,701 | +12.0% | 0.58% | +5.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,432,488 | +35.4% | 20,505 | +42.1% | 0.56% | +23.8% |
| QCOM | Sell | QUALCOMM INC | $1,415,732 | -34.3% | 12,747 | -29.6% | 0.55% | -40.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,354,042 | +27.0% | 13,205 | +32.2% | 0.53% | +16.1% |
| HPQ | Buy | HP INC | $1,330,343 | -3.6% | 51,764 | +15.2% | 0.52% | -11.9% |
| EBAY | Buy | EBAY INC. | $1,320,667 | -0.9% | 29,954 | +0.5% | 0.51% | -9.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,315,456 | +2.1% | 75,732 | -1.3% | 0.51% | -6.7% |
| TSLA | Sell | TESLA INC | $1,293,387 | -31.1% | 5,169 | -27.9% | 0.50% | -37.0% |
| HD | Sell | HOME DEPOT INC | $1,257,740 | -9.3% | 4,162 | -6.7% | 0.49% | -17.1% |
| NTAP | Sell | NETAPP INC | $1,244,044 | -20.0% | 16,395 | -19.5% | 0.48% | -26.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,242,116 | -3.2% | 47,409 | +0.3% | 0.48% | -11.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,236,339 | +449.3% | 43,048 | +450.6% | 0.48% | +401.0% |
| KLAC | Sell | KLA CORP | $1,233,212 | -13.5% | 2,689 | -8.6% | 0.48% | -20.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,203,937 | +8.6% | 8,696 | +13.4% | 0.47% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,193,932 | +110.4% | 12,696 | +119.1% | 0.46% | +91.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,186,933 | +5.2% | 6,779 | +17.0% | 0.46% | -4.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,182,917 | -11.9% | 27,781 | -6.0% | 0.46% | -19.6% |
| DE | Sell | DEERE & CO | $1,171,652 | -9.1% | 3,105 | -2.4% | 0.46% | -16.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,163,422 | -2.9% | 5,819 | -0.6% | 0.45% | -11.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,146,205 | -17.1% | 11,626 | -6.9% | 0.45% | -24.3% |
| PEP | Buy | PEPSICO INC | $1,139,047 | +12.0% | 6,722 | +22.5% | 0.44% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,105,979 | +28.6% | 3,087 | +32.6% | 0.43% | +17.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,099,986 | -13.1% | 8,905 | -1.4% | 0.43% | -20.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,085,178 | -5.9% | 39,418 | -3.3% | 0.42% | -14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,074,285 | +277.6% | 11,885 | +239.1% | 0.42% | +245.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,064,631 | -3.7% | 26,810 | -2.4% | 0.41% | -12.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,062,605 | – | 18,448 | – | 0.41% | – |
| GLW | Buy | CORNING INC | $985,083 | -12.7% | 32,330 | +0.4% | 0.38% | -20.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $897,458 | +6.6% | 23,667 | +18.8% | 0.35% | -2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $882,640 | -15.6% | 4,994 | -10.6% | 0.34% | -22.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $870,568 | +32.3% | 12,243 | +43.4% | 0.34% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $864,967 | +41.6% | 26,688 | +62.5% | 0.34% | +29.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $833,876 | – | 15,569 | – | 0.32% | – |
| Buy | PROSHARES TRbitcoin strate | $830,474 | +29.6% | 60,136 | +59.3% | 0.32% | +18.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $817,736 | -13.2% | 11,865 | -8.7% | 0.32% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $811,808 | +8.2% | 6,904 | -1.3% | 0.32% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $789,783 | -13.5% | 5,415 | -10.0% | 0.31% | -21.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $776,233 | – | 11,124 | – | 0.30% | – |
| Sell | SPDR S&P 500 ETF TRput | $772,889 | +1080.7% | 805 | -99.1% | 0.30% | +975.0% | |
| K | Buy | KELLANOVA | $765,864 | +40.4% | 12,869 | +59.0% | 0.30% | +28.4% |
| PFF | New | ISHARES TRpfd and incm sec | $756,614 | – | 25,095 | – | 0.29% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $745,768 | +25.3% | 16,819 | +17.4% | 0.29% | +14.6% |
| FB | Sell | META PLATFORMS INCcl a | $737,338 | -23.1% | 2,456 | -26.5% | 0.29% | -29.7% |
| OGN | Buy | ORGANON & CO | $715,227 | +28.1% | 41,200 | +53.6% | 0.28% | +16.8% |
| KO | Sell | COCA COLA CO | $704,718 | -8.4% | 12,589 | -1.4% | 0.27% | -16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $703,900 | +34.3% | 5,825 | +53.4% | 0.27% | +22.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $683,588 | – | 17,443 | – | 0.27% | – |
| PKG | Buy | PACKAGING CORP AMER | $664,047 | +54.9% | 4,325 | +33.4% | 0.26% | +41.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $651,606 | – | 10,992 | – | 0.25% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $635,423 | -1.4% | 21,672 | -1.0% | 0.25% | -10.2% |
| TSN | Buy | TYSON FOODS INCcl a | $629,377 | +52.1% | 12,465 | +53.7% | 0.24% | +39.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $625,146 | -8.6% | 14,276 | -4.2% | 0.24% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $592,821 | -16.7% | 6,403 | -12.1% | 0.23% | -23.8% |
| DLTR | Sell | DOLLAR TREE INC | $590,159 | -27.5% | 5,544 | -2.3% | 0.23% | -33.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $577,389 | -2.9% | 1,022 | -7.5% | 0.22% | -11.1% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $577,555 | – | 14,851 | – | 0.22% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $577,514 | -21.3% | 3,871 | -8.2% | 0.22% | -28.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $572,459 | +28.0% | 4,698 | +47.6% | 0.22% | +16.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $573,588 | -10.4% | 5,825 | +0.8% | 0.22% | -18.3% |
| DVA | Buy | DAVITA INC | $568,275 | +28.0% | 6,012 | +36.0% | 0.22% | +16.9% |
| ED | New | CONSOLIDATED EDISON INC | $552,154 | – | 6,456 | – | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $547,600 | – | 6,763 | – | 0.21% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $546,550 | – | 28,481 | – | 0.21% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $524,586 | – | 37,284 | – | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $525,132 | +44.6% | 3,369 | +66.3% | 0.20% | +31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $519,820 | +1.8% | 1,031 | -2.9% | 0.20% | -6.9% |
| CME | Sell | CME GROUP INC | $511,762 | +7.1% | 2,556 | -0.9% | 0.20% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $501,563 | +32.5% | 1,226 | +49.1% | 0.20% | +21.1% |
| CE | Sell | CELANESE CORP DEL | $499,980 | -66.3% | 3,983 | -68.9% | 0.20% | -69.1% |
| DIS | Sell | DISNEY WALT CO | $499,754 | -9.7% | 6,166 | -0.5% | 0.19% | -17.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $485,944 | – | 28,977 | – | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO | $481,539 | +127.4% | 4,986 | +112.8% | 0.19% | +107.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $461,685 | – | 10,354 | – | 0.18% | – |
| HSY | Buy | HERSHEY CO | $453,370 | +10.8% | 2,266 | +38.3% | 0.18% | +1.1% |
| INTC | Sell | INTEL CORP | $436,806 | -79.2% | 12,287 | -80.4% | 0.17% | -81.0% |
| MO | Buy | ALTRIA GROUP INC | $417,545 | +49.5% | 9,930 | +61.1% | 0.16% | +36.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $411,230 | -28.5% | 1,096 | -27.1% | 0.16% | -34.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $403,212 | -9.4% | 2,469 | -3.6% | 0.16% | -16.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $400,586 | +1.5% | 920 | +3.6% | 0.16% | -7.1% |
| BA | Sell | BOEING CO | $400,172 | -12.5% | 2,088 | -3.6% | 0.16% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,381 | +27.6% | 1,103 | +24.2% | 0.15% | +16.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $383,589 | +41.5% | 3,346 | +49.5% | 0.15% | +29.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $379,310 | +2.3% | 9,995 | +6.6% | 0.15% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,988 | -13.9% | 819 | -9.7% | 0.15% | -21.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $371,771 | +21.6% | 2,331 | +26.1% | 0.14% | +11.5% |
| ABT | Buy | ABBOTT LABS | $366,957 | -7.5% | 3,789 | +4.2% | 0.14% | -15.4% |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $364,957 | – | 13,798 | – | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $358,634 | +25.4% | 2,473 | +25.7% | 0.14% | +14.8% |
| IP | New | INTERNATIONAL PAPER CO | $318,962 | – | 8,992 | – | 0.12% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $319,037 | -15.2% | 8,646 | -10.7% | 0.12% | -22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $304,058 | -50.9% | 699 | -52.3% | 0.12% | -55.3% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $302,870 | – | 10,248 | – | 0.12% | – | |
| RTX | Buy | RTX CORPORATION | $304,274 | +12.4% | 4,228 | +53.0% | 0.12% | +2.6% |
| ANET | Sell | ARISTA NETWORKS INC | $300,753 | -9.4% | 1,635 | -20.2% | 0.12% | -17.0% |
| CSX | Buy | CSX CORP | $299,070 | +14.7% | 9,726 | +27.2% | 0.12% | +4.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $294,955 | – | 6,285 | – | 0.12% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $292,391 | – | 17,139 | – | 0.11% | – |
| EVRG | New | EVERGY INC | $285,603 | – | 5,633 | – | 0.11% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $286,387 | – | 3,119 | – | 0.11% | – |
| LOW | Buy | LOWES COS INC | $279,247 | +22.7% | 1,344 | +33.3% | 0.11% | +12.4% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $276,334 | – | 25,236 | – | 0.11% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $276,045 | +15.7% | 5,259 | +20.0% | 0.11% | +4.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $274,436 | -0.4% | 8,951 | +8.8% | 0.11% | -8.5% |
| NUE | Buy | NUCOR CORP | $272,483 | +33.7% | 1,743 | +40.2% | 0.11% | +21.8% |
| ADBE | Buy | ADOBE INC | $272,287 | +10.7% | 534 | +6.2% | 0.11% | +1.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $266,480 | – | 11,432 | – | 0.10% | – | |
| SO | New | SOUTHERN CO | $259,964 | – | 4,017 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $256,747 | – | 1,312 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $255,339 | – | 2,435 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $239,928 | – | 9,809 | – | 0.09% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $239,022 | – | 14,759 | – | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,357 | -4.4% | 463 | -1.5% | 0.09% | -12.5% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $229,576 | -22.7% | 3,789 | -18.8% | 0.09% | -29.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $225,419 | – | 2,997 | – | 0.09% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $224,221 | -3.5% | 2,038 | -0.8% | 0.09% | -12.1% |
| SPGI | New | S&P GLOBAL INC | $218,176 | – | 597 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,951 | – | 3,232 | – | 0.08% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $215,077 | – | 5,782 | – | 0.08% | – |
| BBY | New | BEST BUY INC | $213,218 | – | 3,069 | – | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $206,357 | – | 1,925 | – | 0.08% | – |
| V | Sell | VISA INC | $200,109 | -13.3% | 870 | -10.5% | 0.08% | -20.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $200,077 | – | 5,960 | – | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $201,041 | – | 7,015 | – | 0.08% | – |
| Sell | WARNER BROS DISCOVERY INC | $120,894 | -32.0% | 11,132 | -21.4% | 0.05% | -38.2% | |
| T | Exit | AT&T INC | $0 | – | -10,147 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -721 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,400 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,438 | – | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -13,841 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -334 | – | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,949 | – | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -10,313 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -8,795 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,239 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,238 | – | -0.46% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,427,926 | – | 156,641 | – | 3.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,913,074 | – | 301,881 | – | 2.94% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $6,718,893 | – | 51,431 | – | 2.86% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,685,449 | – | 105,916 | – | 2.85% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $6,473,239 | – | 348,024 | – | 2.76% | – |
| AAPL | New | APPLE INC | $6,254,042 | – | 32,242 | – | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,834,671 | – | 35,251 | – | 2.48% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,824,853 | – | 53,864 | – | 2.48% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,942,159 | – | 101,108 | – | 2.10% | – |
| ORCL | New | ORACLE CORP | $4,756,164 | – | 39,938 | – | 2.02% | – |
| LLY | New | LILLY ELI & CO | $4,690,225 | – | 10,001 | – | 2.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,601,789 | – | 49,341 | – | 1.96% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,449,973 | – | 49,994 | – | 1.90% | – |
| MSFT | New | MICROSOFT CORP | $4,415,720 | – | 12,967 | – | 1.88% | – |
| MRK | New | MERCK & CO INC | $4,399,608 | – | 38,128 | – | 1.87% | – |
| CPB | New | CAMPBELL SOUP CO | $4,384,209 | – | 95,914 | – | 1.87% | – |
| GILD | New | GILEAD SCIENCES INC | $4,092,521 | – | 53,101 | – | 1.74% | – |
| PFE | New | PFIZER INC | $3,646,554 | – | 99,415 | – | 1.55% | – |
| CSCO | New | CISCO SYS INC | $3,632,846 | – | 70,213 | – | 1.55% | – |
| ABBV | New | ABBVIE INC | $3,272,702 | – | 24,291 | – | 1.39% | – |
| AMGN | New | AMGEN INC | $3,171,169 | – | 14,283 | – | 1.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,077,896 | – | 25,713 | – | 1.31% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,070,135 | – | 4,273 | – | 1.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,968,203 | – | 6,696 | – | 1.26% | – |
| BIIB | New | BIOGEN INC | $2,824,857 | – | 9,917 | – | 1.20% | – |
| PCAR | New | PACCAR INC | $2,822,913 | – | 33,747 | – | 1.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,686,859 | – | 42,015 | – | 1.14% | – |
| CTVA | New | CORTEVA INC | $2,358,984 | – | 41,169 | – | 1.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,347,078 | – | 8,003 | – | 1.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,336,677 | – | 48,620 | – | 1.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,305,185 | – | 17,227 | – | 0.98% | – |
| QCOM | New | QUALCOMM INC | $2,154,941 | – | 18,103 | – | 0.92% | – |
| INTC | New | INTEL CORP | $2,099,979 | – | 62,798 | – | 0.89% | – |
| TXN | New | TEXAS INSTRS INC | $2,093,431 | – | 11,629 | – | 0.89% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,067,863 | – | 8,266 | – | 0.88% | – |
| AVGO | New | BROADCOM INC | $2,052,096 | – | 2,366 | – | 0.87% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,979,923 | – | 34,815 | – | 0.84% | – |
| TSLA | New | TESLA INC | $1,875,844 | – | 7,166 | – | 0.80% | – |
| ETN | New | EATON CORP PLC | $1,823,611 | – | 9,068 | – | 0.78% | – |
| CMI | New | CUMMINS INC | $1,750,315 | – | 7,139 | – | 0.74% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,740,690 | – | 55,560 | – | 0.74% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,718,691 | – | 67,745 | – | 0.73% | – |
| DOW | New | DOW INC | $1,654,226 | – | 31,059 | – | 0.70% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,645,046 | – | 45,206 | – | 0.70% | – |
| GRMN | New | GARMIN LTD | $1,622,554 | – | 15,558 | – | 0.69% | – |
| WMT | New | WALMART INC | $1,587,518 | – | 10,100 | – | 0.68% | – |
| AMCR | New | AMCOR PLCord | $1,565,676 | – | 156,881 | – | 0.67% | – |
| NTAP | New | NETAPP INC | $1,555,175 | – | 20,356 | – | 0.66% | – |
| CE | New | CELANESE CORP DEL | $1,484,623 | – | 12,821 | – | 0.63% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,461,241 | – | 44,906 | – | 0.62% | – |
| CAT | New | CATERPILLAR INC | $1,451,656 | – | 5,900 | – | 0.62% | – |
| KLAC | New | KLA CORP | $1,426,483 | – | 2,941 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $1,386,386 | – | 4,463 | – | 0.59% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,382,146 | – | 12,487 | – | 0.59% | – |
| HPQ | New | HP INC | $1,380,506 | – | 44,953 | – | 0.59% | – |
| NRG | New | NRG ENERGY INC | $1,375,159 | – | 36,779 | – | 0.59% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,352,364 | – | 21,858 | – | 0.58% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,342,200 | – | 29,551 | – | 0.57% | – |
| EBAY | New | EBAY INC. | $1,332,107 | – | 29,808 | – | 0.57% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,288,973 | – | 76,725 | – | 0.55% | – |
| DE | New | DEERE & CO | $1,289,209 | – | 3,182 | – | 0.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,287,451 | – | 14,020 | – | 0.55% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,283,163 | – | 47,262 | – | 0.55% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,266,517 | – | 9,036 | – | 0.54% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,248,696 | – | 28,905 | – | 0.53% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,197,751 | – | 5,852 | – | 0.51% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,153,553 | – | 40,776 | – | 0.49% | – |
| ADI | New | ANALOG DEVICES INC | $1,128,729 | – | 5,794 | – | 0.48% | – |
| GLW | New | CORNING INC | $1,128,008 | – | 32,192 | – | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $1,108,706 | – | 7,671 | – | 0.47% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,105,957 | – | 27,477 | – | 0.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,087,874 | – | 17,238 | – | 0.46% | – |
| MUB | New | ISHARES TRnational mun etf | $1,066,339 | – | 9,991 | – | 0.45% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,057,812 | – | 14,427 | – | 0.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,045,903 | – | 5,585 | – | 0.44% | – |
| PEP | New | PEPSICO INC | $1,016,673 | – | 5,489 | – | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $958,565 | – | 3,340 | – | 0.41% | – |
| EFA | New | ISHARES TRmsci eafe etf | $942,138 | – | 12,995 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $913,171 | – | 6,018 | – | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $860,010 | – | 2,328 | – | 0.37% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $841,969 | – | 19,914 | – | 0.36% | – |
| DLTR | New | DOLLAR TREE INC | $814,076 | – | 5,673 | – | 0.35% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $811,405 | – | 15,571 | – | 0.35% | – |
| KO | New | COCA COLA CO | $769,130 | – | 12,772 | – | 0.33% | – |
| AMZN | New | AMAZON COM INC | $757,522 | – | 5,811 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $750,106 | – | 6,994 | – | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $734,253 | – | 4,215 | – | 0.31% | – |
| PM | New | PHILIP MORRIS INTL INC | $711,255 | – | 7,286 | – | 0.30% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $683,945 | – | 14,904 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $657,922 | – | 8,540 | – | 0.28% | – |
| SPSB | New | SPDR SER TRportfolio short | $644,736 | – | 21,900 | – | 0.28% | – |
| New | PROSHARES TRbitcoin strate | $640,961 | – | 37,748 | – | 0.27% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $640,140 | – | 5,779 | – | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $619,301 | – | 1,464 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $610,809 | – | 16,424 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $595,162 | – | 14,324 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $594,910 | – | 1,105 | – | 0.25% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $574,852 | – | 1,503 | – | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $567,522 | – | 5,794 | – | 0.24% | – |
| OGN | New | ORGANON & CO | $558,166 | – | 26,822 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $553,447 | – | 6,199 | – | 0.24% | – |
| K | New | KELLOGG CO | $545,401 | – | 8,092 | – | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $524,214 | – | 3,797 | – | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $510,440 | – | 1,062 | – | 0.22% | – |
| CME | New | CME GROUP INC | $477,678 | – | 2,578 | – | 0.20% | – |
| BA | New | BOEING CO | $457,161 | – | 2,165 | – | 0.20% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $451,200 | – | 9,024 | – | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $447,402 | – | 3,183 | – | 0.19% | – |
| DVA | New | DAVITA INC | $443,977 | – | 4,419 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $444,917 | – | 2,562 | – | 0.19% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $434,371 | – | 907 | – | 0.18% | – |
| PGR | New | PROGRESSIVE CORP | $428,746 | – | 3,239 | – | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $428,595 | – | 3,243 | – | 0.18% | – |
| KR | New | KROGER CO | $413,365 | – | 8,795 | – | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $413,883 | – | 8,109 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $409,009 | – | 1,638 | – | 0.17% | – |
| ABT | New | ABBOTT LABS | $396,615 | – | 3,638 | – | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $394,530 | – | 888 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $378,432 | – | 822 | – | 0.16% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $376,010 | – | 9,681 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $370,875 | – | 9,375 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $363,160 | – | 2,026 | – | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $331,883 | – | 2,048 | – | 0.14% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $308,359 | – | 10,313 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $305,825 | – | 1,849 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $302,808 | – | 888 | – | 0.13% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $297,097 | – | 4,664 | – | 0.13% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $291,561 | – | 6,285 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $286,080 | – | 1,967 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $284,501 | – | 3,505 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $282,815 | – | 5,949 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $279,229 | – | 6,164 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $275,645 | – | 8,226 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $270,761 | – | 2,764 | – | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $271,089 | – | 2,238 | – | 0.12% | – |
| GWW | New | GRAINGER W W INC | $263,389 | – | 334 | – | 0.11% | – |
| CSX | New | CSX CORP | $260,763 | – | 7,647 | – | 0.11% | – |
| NLOK | New | GEN DIGITAL INC | $256,751 | – | 13,841 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $253,983 | – | 1,153 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $245,962 | – | 503 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $245,222 | – | 470 | – | 0.10% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $238,665 | – | 4,384 | – | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $232,379 | – | 2,055 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,959 | – | 900 | – | 0.10% | – |
| V | New | VISA INC | $230,831 | – | 972 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $227,506 | – | 1,008 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $228,700 | – | 1,438 | – | 0.10% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $225,080 | – | 7,818 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,392 | – | 2,400 | – | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $218,809 | – | 721 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $214,072 | – | 8,066 | – | 0.09% | – | |
| EMR | New | EMERSON ELEC CO | $211,784 | – | 2,343 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $203,827 | – | 1,243 | – | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $177,692 | – | 14,170 | – | 0.08% | – | |
| T | New | AT&T INC | $161,845 | – | 10,147 | – | 0.07% | – |
| New | SPDR S&P 500 ETF TRput | $65,460 | – | 94,500 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,004 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,734 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -4,464 | – | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,814 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -744 | – | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,299 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,373 | – | -0.13% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,759 | – | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,375 | – | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,928 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,200 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,371 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -588 | – | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,755 | – | -0.15% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,023 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,347 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,327 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,244 | – | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,959 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,900 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,334 | – | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,340 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,752 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,098 | – | -0.17% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,145 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -673 | – | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,060 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,675 | – | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,503 | – | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,313 | – | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,447 | – | -0.20% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,550 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -3,198 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -911 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -973 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,990 | – | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,993 | – | -0.30% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,301 | – | -0.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,333 | – | -0.35% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -22,817 | – | -0.38% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,255 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,356 | – | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,593 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,106 | – | -0.43% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,232 | – | -0.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,295 | – | -0.45% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,376 | – | -0.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,582 | – | -0.46% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -29,523 | – | -0.48% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -97,100 | – | -0.49% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -14,905 | – | -0.51% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -20,642 | – | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,729 | – | -0.52% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -22,341 | – | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,477 | – | -0.53% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,477 | – | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,715 | – | -0.54% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -29,718 | – | -0.54% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,009 | – | -0.54% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,515 | – | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,269 | – | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -31,206 | – | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,384 | – | -0.57% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20,561 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,601 | – | -0.59% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,657 | – | -0.59% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -17,027 | – | -0.60% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,185 | – | -0.61% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,618 | – | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,314 | – | -0.65% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -80,167 | – | -0.65% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,904 | – | -0.65% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,424 | – | -0.66% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,798 | – | -0.67% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,851 | – | -0.68% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,547 | – | -0.68% | – |
| HPQ | Exit | HP INC | $0 | – | -44,247 | – | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,157 | – | -0.70% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,069 | – | -0.76% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,241 | – | -0.76% | – |
| DOW | Exit | DOW INC | $0 | – | -30,462 | – | -0.81% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -51,408 | – | -0.82% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,885 | – | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,123 | – | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,893 | – | -0.86% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -49,855 | – | -0.87% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,059 | – | -0.87% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,793 | – | -0.87% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -31,271 | – | -0.88% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,759 | – | -0.89% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,335 | – | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,680 | – | -0.93% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -37,440 | – | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,091 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,704 | – | -0.95% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -17,610 | – | -0.97% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,030 | – | -1.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,473 | – | -1.14% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -72,003 | – | -1.14% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -82,508 | – | -1.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,392 | – | -1.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,492 | – | -1.22% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -212,258 | – | -1.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,178 | – | -1.47% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,504 | – | -1.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,581 | – | -1.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,608 | – | -1.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,574 | – | -1.76% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,718 | – | -1.80% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -47,867 | – | -1.92% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,517 | – | -1.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,208 | – | -2.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,426 | – | -2.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -75,428 | – | -2.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,218 | – | -2.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,813 | – | -2.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,981 | – | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,895 | – | -2.26% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -75,565 | – | -2.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,927 | – | -2.86% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -115,830 | – | -3.15% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -94,206 | – | -3.36% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -392,590 | – | -3.54% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -64,060 | – | -3.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,259,000 | +5.1% | 64,060 | +3.8% | 3.56% | -5.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $6,219,000 | +2.2% | 392,590 | +13.1% | 3.54% | -8.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,905,000 | -1.6% | 94,206 | -4.8% | 3.36% | -11.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,531,000 | – | 115,830 | – | 3.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,032,000 | +9.4% | 28,927 | +11.6% | 2.86% | -1.9% |
| CPB | Buy | CAMPBELL SOUP CO | $3,998,000 | +731.2% | 75,565 | +654.3% | 2.28% | +645.9% |
| AAPL | Sell | APPLE INC | $3,971,000 | +1.7% | 25,895 | -9.3% | 2.26% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $3,942,000 | -12.3% | 16,981 | -3.0% | 2.24% | -21.3% |
| MRK | Buy | MERCK & CO INC | $3,928,000 | +15.5% | 38,813 | +4.1% | 2.24% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,861,000 | +21.2% | 49,218 | -4.5% | 2.20% | +8.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,632,000 | +8.6% | 75,428 | +10.9% | 2.07% | -2.5% |
| ORCL | Buy | ORACLE CORP | $3,625,000 | +27.0% | 46,426 | +13.6% | 2.06% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $3,553,000 | +25.4% | 78,208 | +17.7% | 2.02% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $3,446,000 | +7.9% | 9,517 | -3.4% | 1.96% | -3.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,381,000 | +1370.0% | 47,867 | +1369.7% | 1.92% | +1217.8% |
| AMGN | Buy | AMGEN INC | $3,168,000 | +13.2% | 11,718 | +1.8% | 1.80% | +1.6% |
| PFE | Buy | PFIZER INC | $3,099,000 | -2.6% | 66,574 | +9.7% | 1.76% | -12.6% |
| ABBV | Sell | ABBVIE INC | $3,017,000 | -18.4% | 20,608 | -14.6% | 1.72% | -26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,717,000 | +817.9% | 29,581 | +885.4% | 1.55% | +722.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,623,000 | +17.2% | 3,504 | -7.5% | 1.49% | +5.1% |
| ABT | Buy | ABBOTT LABS | $2,590,000 | +16.2% | 26,178 | +27.6% | 1.47% | +4.3% |
| AMCR | New | AMCOR PLCord | $2,457,000 | – | 212,258 | – | 1.40% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,143,000 | +9.6% | 15,492 | +11.8% | 1.22% | -1.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,096,000 | -13.3% | 8,392 | -27.2% | 1.19% | -22.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,029,000 | +169.8% | 82,508 | +189.2% | 1.15% | +141.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,008,000 | +185.6% | 72,003 | +202.0% | 1.14% | +156.1% |
| FB | New | META PLATFORMS INCcl a | $2,000,000 | – | 21,473 | – | 1.14% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,933,000 | +3.1% | 12,030 | -1.4% | 1.10% | -7.5% |
| PCAR | Buy | PACCAR INC | $1,705,000 | +31.2% | 17,610 | +11.5% | 0.97% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,673,000 | +21.8% | 17,704 | +2710.2% | 0.95% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $1,658,000 | -17.4% | 14,091 | -10.4% | 0.94% | -25.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,645,000 | +223.2% | 37,440 | +218.3% | 0.94% | +189.8% |
| CMI | Buy | CUMMINS INC | $1,633,000 | +29.5% | 6,680 | +2.5% | 0.93% | +16.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,566,000 | +3.0% | 7,335 | -12.1% | 0.89% | -7.6% |
| GRMN | Buy | GARMIN LTD | $1,564,000 | +9.8% | 17,759 | +22.5% | 0.89% | -1.4% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,541,000 | +22.1% | 31,271 | +12.0% | 0.88% | +9.6% |
| WMT | Buy | WALMART INC | $1,536,000 | +36.2% | 10,793 | +16.4% | 0.87% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $1,528,000 | +24.6% | 7,059 | +2.9% | 0.87% | +11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,526,000 | +32.8% | 49,855 | +23.7% | 0.87% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,504,000 | -51.7% | 3,893 | -96.6% | 0.86% | -56.6% |
| INTC | Buy | INTEL CORP | $1,482,000 | -22.9% | 52,123 | +1.5% | 0.84% | -30.8% |
| NRG | New | NRG ENERGY INC | $1,460,000 | – | 32,885 | – | 0.83% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,439,000 | +172.0% | 51,408 | +221.1% | 0.82% | +144.5% |
| DOW | New | DOW INC | $1,424,000 | – | 30,462 | – | 0.81% | – |
| KLAC | Buy | KLA CORP | $1,342,000 | +40.7% | 4,241 | +41.8% | 0.76% | +26.3% |
| ANET | New | ARISTA NETWORKS INC | $1,338,000 | – | 11,069 | – | 0.76% | – |
| HD | Buy | HOME DEPOT INC | $1,231,000 | +52.5% | 4,157 | +41.3% | 0.70% | +36.7% |
| HPQ | Buy | HP INC | $1,222,000 | +17.8% | 44,247 | +39.9% | 0.70% | +5.8% |
| AVGO | Buy | BROADCOM INC | $1,197,000 | +29.1% | 2,547 | +33.4% | 0.68% | +15.8% |
| EBAY | Buy | EBAY INC. | $1,189,000 | +15.8% | 29,851 | +21.1% | 0.68% | +3.8% |
| ETN | Sell | EATON CORP PLC | $1,170,000 | +3.8% | 7,798 | -12.8% | 0.67% | -6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,152,000 | +19.8% | 9,424 | +10.8% | 0.66% | +7.4% |
| DE | Buy | DEERE & CO | $1,149,000 | +46.4% | 2,904 | +10.8% | 0.65% | +31.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,145,000 | +43.3% | 13,314 | +54.4% | 0.65% | +28.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,144,000 | – | 80,167 | – | 0.65% | – |
| NTAP | Buy | NETAPP INC | $1,082,000 | +8.0% | 15,618 | +1.7% | 0.62% | -3.0% |
| CE | Buy | CELANESE CORP DEL | $1,075,000 | +1.4% | 11,185 | +24.1% | 0.61% | -8.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,061,000 | +37.1% | 17,027 | +29.6% | 0.60% | +23.0% |
| BIIB | Sell | BIOGEN INC | $1,037,000 | -62.3% | 3,657 | -72.9% | 0.59% | -66.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,033,000 | +0.1% | 5,601 | -8.2% | 0.59% | -10.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,021,000 | -19.9% | 20,561 | +15.3% | 0.58% | -28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $995,000 | +2.4% | 7,384 | +9.3% | 0.57% | -8.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $965,000 | – | 31,206 | – | 0.55% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $957,000 | -21.7% | 12,515 | -10.4% | 0.54% | -29.8% |
| PEP | Sell | PEPSICO INC | $957,000 | +3.8% | 5,269 | -4.7% | 0.54% | -7.0% |
| DLTR | Sell | DOLLAR TREE INC | $952,000 | -13.6% | 6,009 | -15.0% | 0.54% | -22.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $952,000 | +7.7% | 29,718 | +19.7% | 0.54% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $946,000 | +7.4% | 6,477 | +8.8% | 0.54% | -3.8% |
| AMAT | Buy | APPLIED MATLS INC | $946,000 | +25.6% | 10,715 | +29.5% | 0.54% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $939,000 | +7.3% | 8,477 | -17.1% | 0.53% | -3.8% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $931,000 | – | 22,341 | – | 0.53% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $905,000 | +14.4% | 16,729 | +16.9% | 0.52% | +2.8% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $894,000 | – | 20,642 | – | 0.51% | – |
| KO | Sell | COCA COLA CO | $892,000 | -9.3% | 14,905 | -4.7% | 0.51% | -18.6% |
| New | SPDR S&P 500 ETF TR | $855,000 | – | 97,100 | – | 0.49% | – | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $851,000 | +63.0% | 29,523 | +66.7% | 0.48% | +46.2% |
| TSLA | Buy | TESLA INC | $815,000 | -10.8% | 3,582 | +164.0% | 0.46% | -19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $798,000 | +2.2% | 5,376 | -4.6% | 0.45% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $789,000 | -11.4% | 13,295 | -6.8% | 0.45% | -20.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $781,000 | +4.4% | 8,232 | +11.9% | 0.44% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $757,000 | +14.2% | 7,106 | +1.2% | 0.43% | +2.6% |
| TGT | Sell | TARGET CORP | $755,000 | -4.1% | 4,593 | -17.6% | 0.43% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $753,000 | -6.7% | 1,356 | -13.7% | 0.43% | -16.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $686,000 | -0.9% | 1,255 | -12.4% | 0.39% | -11.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $664,000 | +134.6% | 22,817 | +139.9% | 0.38% | +111.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,000 | -2.9% | 3,333 | -10.2% | 0.35% | -12.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $529,000 | -62.7% | 2,301 | -51.0% | 0.30% | -66.6% |
| CME | Sell | CME GROUP INC | $519,000 | -20.4% | 2,993 | -6.1% | 0.30% | -28.6% |
| AMZN | Sell | AMAZON COM INC | $511,000 | -10.5% | 4,990 | -7.2% | 0.29% | -19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $500,000 | -21.1% | 973 | -16.6% | 0.28% | -29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $457,000 | -37.8% | 911 | -40.6% | 0.26% | -44.2% |
| BA | Sell | BOEING CO | $456,000 | -28.2% | 3,198 | -31.2% | 0.26% | -35.7% |
| DHR | Buy | DANAHER CORPORATION | $390,000 | +46.6% | 1,550 | +47.6% | 0.22% | +31.4% |
| Buy | WARNER BROS DISCOVERY INC | $357,000 | +58.0% | 27,447 | +63.1% | 0.20% | +42.0% | |
| SJM | Buy | SMUCKER J M CO | $348,000 | +39.2% | 2,313 | +18.4% | 0.20% | +25.3% |
| K | Buy | KELLOGG CO | $346,000 | +22.7% | 4,503 | +14.0% | 0.20% | +10.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $331,000 | -23.2% | 9,675 | -10.0% | 0.19% | -31.1% |
| XEL | Sell | XCEL ENERGY INC | $329,000 | -20.0% | 5,060 | -12.9% | 0.19% | -28.4% |
| LMT | New | LOCKHEED MARTIN CORP | $328,000 | – | 673 | – | 0.19% | – |
| OGN | Buy | ORGANON & CO | $318,000 | +20.5% | 12,145 | +55.2% | 0.18% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,000 | +2.0% | 8,098 | +38.5% | 0.17% | -8.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $297,000 | +30.3% | 8,752 | +11.0% | 0.17% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $295,000 | -50.5% | 2,340 | -55.8% | 0.17% | -55.6% |
| SYY | Sell | SYSCO CORP | $289,000 | -10.0% | 3,334 | -12.1% | 0.16% | -19.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $281,000 | – | 1,959 | – | 0.16% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $281,000 | +20.6% | 2,900 | -3.3% | 0.16% | +8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $279,000 | +10.7% | 2,244 | +20.6% | 0.16% | -0.6% |
| V | Sell | VISA INC | $275,000 | +1.1% | 1,327 | -4.0% | 0.16% | -9.3% |
| GIS | New | GENERAL MLS INC | $273,000 | – | 3,347 | – | 0.16% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $262,000 | -50.8% | 4,023 | -51.2% | 0.15% | -55.8% |
| CLX | Sell | CLOROX CO DEL | $256,000 | -17.7% | 1,755 | -20.5% | 0.15% | -25.9% |
| INTU | Sell | INTUIT | $251,000 | -73.7% | 588 | -76.3% | 0.14% | -76.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $249,000 | +4.6% | 3,371 | +13.3% | 0.14% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | -27.3% | 3,200 | -27.8% | 0.14% | -34.7% |
| PGR | New | PROGRESSIVE CORP | $248,000 | – | 1,928 | – | 0.14% | – |
| AVY | Buy | AVERY DENNISON CORP | $233,000 | +15.3% | 1,375 | +10.0% | 0.13% | +3.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $227,000 | – | 4,759 | – | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $225,000 | -3.4% | 3,299 | +22.0% | 0.13% | -13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $225,000 | +8.2% | 2,373 | +9.7% | 0.13% | -3.0% |
| GOVT | New | ISHARES TRus treas bd etf | $220,000 | – | 9,814 | – | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -51.5% | 744 | -55.3% | 0.12% | -56.6% |
| KR | Sell | KROGER CO | $211,000 | -4.1% | 4,464 | -4.0% | 0.12% | -13.7% |
| PKG | New | PACKAGING CORP AMER | $208,000 | – | 1,734 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 2,004 | – | 0.12% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -14,579 | – | -0.08% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -22,958 | – | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -815 | – | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,720 | – | -0.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,063 | – | -0.13% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -28,259 | – | -0.13% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -30,480 | – | -0.13% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,372 | – | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,120 | – | -0.13% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,357 | – | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,297 | – | -0.13% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -14,673 | – | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,208 | – | -0.14% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,636 | – | -0.14% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,890 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -975 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,634 | – | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,427 | – | -0.16% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,624 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,640 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,775 | – | -0.17% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -800 | – | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,662 | – | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,700 | – | -0.18% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,350 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,715 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,975 | – | -0.22% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -46,048 | – | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,766 | – | -0.48% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -19,775 | – | -0.56% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,388 | – | -0.59% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,669 | – | -0.71% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,218 | – | -0.75% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,657 | – | -0.82% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,170 | – | -1.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,173 | – | -1.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,269 | – | -1.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUNZ | New | VANECK MERK GOLD TRgold trust | $6,085,000 | – | 347,106 | – | 3.86% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,003,000 | – | 98,950 | – | 3.81% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,955,000 | – | 61,714 | – | 3.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,601,000 | – | 25,918 | – | 2.92% | – |
| MSFT | New | MICROSOFT CORP | $4,495,000 | – | 17,502 | – | 2.85% | – |
| AAPL | New | APPLE INC | $3,904,000 | – | 28,555 | – | 2.48% | – |
| ABBV | New | ABBVIE INC | $3,697,000 | – | 24,139 | – | 2.34% | – |
| MRK | New | MERCK & CO INC | $3,400,000 | – | 37,292 | – | 2.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,344,000 | – | 67,985 | – | 2.12% | – |
| LLY | New | LILLY ELI & CO | $3,194,000 | – | 9,850 | – | 2.02% | – |
| GILD | New | GILEAD SCIENCES INC | $3,186,000 | – | 51,543 | – | 2.02% | – |
| PFE | New | PFIZER INC | $3,183,000 | – | 60,703 | – | 2.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,113,000 | – | 113,474 | – | 1.97% | – |
| ORCL | New | ORACLE CORP | $2,855,000 | – | 40,863 | – | 1.81% | – |
| CSCO | New | CISCO SYS INC | $2,833,000 | – | 66,430 | – | 1.80% | – |
| AMGN | New | AMGEN INC | $2,799,000 | – | 11,506 | – | 1.77% | – |
| BIIB | New | BIOGEN INC | $2,751,000 | – | 13,491 | – | 1.74% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,564,000 | – | 27,269 | – | 1.63% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,418,000 | – | 11,534 | – | 1.53% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,239,000 | – | 3,787 | – | 1.42% | – |
| ABT | New | ABBOTT LABS | $2,229,000 | – | 20,519 | – | 1.41% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,066,000 | – | 4,173 | – | 1.31% | – |
| QCOM | New | QUALCOMM INC | $2,008,000 | – | 15,721 | – | 1.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,956,000 | – | 13,854 | – | 1.24% | – |
| INTC | New | INTEL CORP | $1,921,000 | – | 51,350 | – | 1.22% | – |
| TXN | New | TEXAS INSTRS INC | $1,875,000 | – | 12,201 | – | 1.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,683,000 | – | 14,170 | – | 1.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,520,000 | – | 8,341 | – | 0.96% | – |
| GRMN | New | GARMIN LTD | $1,424,000 | – | 14,493 | – | 0.90% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,419,000 | – | 4,694 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,373,000 | – | 630 | – | 0.87% | – |
| PCAR | New | PACCAR INC | $1,300,000 | – | 15,792 | – | 0.82% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,299,000 | – | 8,657 | – | 0.82% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,274,000 | – | 17,833 | – | 0.81% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,262,000 | – | 27,929 | – | 0.80% | – |
| CMI | New | CUMMINS INC | $1,261,000 | – | 6,514 | – | 0.80% | – |
| CAT | New | CATERPILLAR INC | $1,226,000 | – | 6,861 | – | 0.78% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,222,000 | – | 13,975 | – | 0.78% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,185,000 | – | 8,218 | – | 0.75% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,149,000 | – | 40,317 | – | 0.73% | – |
| WMT | New | WALMART INC | $1,128,000 | – | 9,275 | – | 0.72% | – |
| ETN | New | EATON CORP PLC | $1,127,000 | – | 8,942 | – | 0.71% | – |
| ADI | New | ANALOG DEVICES INC | $1,120,000 | – | 7,669 | – | 0.71% | – |
| DLTR | New | DOLLAR TREE INC | $1,102,000 | – | 7,068 | – | 0.70% | – |
| CE | New | CELANESE CORP DEL | $1,060,000 | – | 9,013 | – | 0.67% | – |
| HPQ | New | HP INC | $1,037,000 | – | 31,629 | – | 0.66% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,032,000 | – | 6,102 | – | 0.65% | – |
| EBAY | New | EBAY INC. | $1,027,000 | – | 24,651 | – | 0.65% | – |
| NTAP | New | NETAPP INC | $1,002,000 | – | 15,363 | – | 0.64% | – |
| KO | New | COCA COLA CO | $984,000 | – | 15,642 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $972,000 | – | 6,756 | – | 0.62% | – |
| TEL | New | TE CONNECTIVITY LTD | $962,000 | – | 8,503 | – | 0.61% | – |
| KLAC | New | KLA CORP | $954,000 | – | 2,991 | – | 0.60% | – |
| INTU | New | INTUIT | $954,000 | – | 2,476 | – | 0.60% | – |
| AVGO | New | BROADCOM INC | $927,000 | – | 1,909 | – | 0.59% | – |
| GLW | New | CORNING INC | $926,000 | – | 29,388 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $922,000 | – | 5,531 | – | 0.58% | – |
| TSLA | New | TESLA INC | $914,000 | – | 1,357 | – | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $891,000 | – | 14,262 | – | 0.56% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $884,000 | – | 24,818 | – | 0.56% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $883,000 | – | 19,775 | – | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $881,000 | – | 5,954 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $875,000 | – | 10,223 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $807,000 | – | 1,572 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $807,000 | – | 2,942 | – | 0.51% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $799,000 | – | 8,622 | – | 0.51% | – |
| MU | New | MICRON TECHNOLOGY INC | $791,000 | – | 14,313 | – | 0.50% | – |
| TGT | New | TARGET CORP | $787,000 | – | 5,572 | – | 0.50% | – |
| DE | New | DEERE & CO | $785,000 | – | 2,621 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $781,000 | – | 5,635 | – | 0.50% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $774,000 | – | 13,138 | – | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP | $753,000 | – | 1,766 | – | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $753,000 | – | 8,274 | – | 0.48% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $752,000 | – | 28,531 | – | 0.48% | – |
| AGG | New | ISHARES TRcore us aggbd et | $748,000 | – | 7,357 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $735,000 | – | 1,533 | – | 0.47% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $703,000 | – | 23,844 | – | 0.45% | – |
| ANTM | New | ELEVANCE HEALTH INC | $692,000 | – | 1,433 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $663,000 | – | 7,023 | – | 0.42% | – |
| CME | New | CME GROUP INC | $652,000 | – | 3,186 | – | 0.41% | – |
| BA | New | BOEING CO | $635,000 | – | 4,646 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $634,000 | – | 1,167 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $629,000 | – | 3,712 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $596,000 | – | 5,292 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $571,000 | – | 5,380 | – | 0.36% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $532,000 | – | 8,245 | – | 0.34% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $529,000 | – | 16,011 | – | 0.34% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $522,000 | – | 17,710 | – | 0.33% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $509,000 | – | 11,762 | – | 0.32% | – |
| CPB | New | CAMPBELL SOUP CO | $481,000 | – | 10,018 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | – | 1,663 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $431,000 | – | 10,746 | – | 0.27% | – |
| XEL | New | XCEL ENERGY INC | $411,000 | – | 5,812 | – | 0.26% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $355,000 | – | 46,048 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $343,000 | – | 1,975 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $341,000 | – | 4,430 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $333,000 | – | 3,715 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $321,000 | – | 3,795 | – | 0.20% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $320,000 | – | 15,350 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $311,000 | – | 2,207 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $296,000 | – | 3,002 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $297,000 | – | 5,847 | – | 0.19% | – |
| CGNX | New | COGNEX CORP | $285,000 | – | 6,700 | – | 0.18% | – |
| K | New | KELLOGG CO | $282,000 | – | 3,951 | – | 0.18% | – |
| SPSB | New | SPDR SER TRportfolio short | $283,000 | – | 9,512 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,000 | – | 3,662 | – | 0.18% | – |
| TECH | New | BIO-TECHNE CORP | $277,000 | – | 800 | – | 0.18% | – |
| V | New | VISA INC | $272,000 | – | 1,383 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $266,000 | – | 1,050 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $264,000 | – | 2,775 | – | 0.17% | – |
| OGN | New | ORGANON & CO | $264,000 | – | 7,823 | – | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $252,000 | – | 1,861 | – | 0.16% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $250,000 | – | 2,624 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 1,640 | – | 0.16% | – |
| SJM | New | SMUCKER J M CO | $250,000 | – | 1,953 | – | 0.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $246,000 | – | 2,427 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 2,976 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $234,000 | – | 975 | – | 0.15% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $234,000 | – | 12,890 | – | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $233,000 | – | 3,000 | – | 0.15% | – |
| FISV | New | FISERV INC | $234,000 | – | 2,634 | – | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $233,000 | – | 2,703 | – | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $230,000 | – | 3,257 | – | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $228,000 | – | 7,886 | – | 0.14% | – |
| New | WARNER BROS DISCOVERY INC | $226,000 | – | 16,832 | – | 0.14% | – | |
| XT | New | ISHARES TRexponential tech | $222,000 | – | 4,636 | – | 0.14% | – |
| KR | New | KROGER CO | $220,000 | – | 4,651 | – | 0.14% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $220,000 | – | 4,208 | – | 0.14% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $217,000 | – | 14,673 | – | 0.14% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $212,000 | – | 4,357 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $211,000 | – | 1,120 | – | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $212,000 | – | 2,297 | – | 0.13% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $209,000 | – | 7,372 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,000 | – | 2,163 | – | 0.13% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $206,000 | – | 30,480 | – | 0.13% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $205,000 | – | 28,259 | – | 0.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $204,000 | – | 2,720 | – | 0.13% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,063 | – | 0.13% | – |
| AVY | New | AVERY DENNISON CORP | $202,000 | – | 1,250 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 815 | – | 0.13% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $176,000 | – | 22,958 | – | 0.11% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $129,000 | – | 14,579 | – | 0.08% | – |