Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,532,610 | -2.1% | 330,058 | -2.0% | 7.27% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $12,615,010 | -1.7% | 37,924 | +0.6% | 5.55% | -1.7% |
| AAPL | Buy | APPLE INC | $11,976,510 | -7.0% | 67,013 | +1.0% | 5.27% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,595,760 | +16.4% | 82,538 | +0.2% | 5.10% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $8,261,180 | +1.5% | 62,325 | -0.1% | 3.63% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,975,620 | -2.9% | 42,598 | +3.2% | 3.51% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,658,900 | -4.6% | 152,587 | +0.9% | 2.93% | -4.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,855,520 | +10.0% | 28,138 | +1.1% | 2.58% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,526,210 | +1.3% | 37,377 | -0.3% | 2.43% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,331,000 | -1.5% | 110,176 | +1.9% | 1.90% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $4,311,890 | +4.8% | 79,614 | +0.1% | 1.90% | +4.8% |
| V | Buy | VISA INC | $4,269,890 | +2.5% | 17,786 | +1.4% | 1.88% | +2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,247,840 | -39.2% | 56,721 | -38.6% | 1.87% | -39.2% |
| Buy | LINDE PLC | $4,122,720 | +0.2% | 10,871 | +0.7% | 1.81% | +0.2% | |
| ZTS | Buy | ZOETIS INCcl a | $4,086,770 | +4.1% | 23,329 | +2.3% | 1.80% | +4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,049,700 | -0.5% | 119,214 | +4.5% | 1.78% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,831,850 | -3.7% | 26,233 | -0.0% | 1.68% | -3.7% |
| ADBE | Buy | ADOBE INC | $3,825,440 | +14.2% | 6,946 | +1.4% | 1.68% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,813,660 | -11.1% | 22,542 | +1.9% | 1.68% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,686,520 | -4.8% | 7,546 | +1.6% | 1.62% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $3,614,560 | -5.1% | 32,708 | +2.2% | 1.59% | -5.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,348,090 | -1.5% | 23,317 | +1.0% | 1.47% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,306,410 | +6.4% | 5,778 | +0.1% | 1.45% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,258,530 | -14.1% | 104,273 | +2.2% | 1.43% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $3,188,930 | -17.1% | 44,445 | +1.8% | 1.40% | -17.1% |
| HD | Buy | HOME DEPOT INC | $3,070,820 | -4.2% | 10,328 | +0.1% | 1.35% | -4.2% |
| INTU | Buy | INTUIT | $3,042,560 | +19.0% | 5,625 | +0.8% | 1.34% | +19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,039,470 | -7.5% | 17,853 | -5.6% | 1.34% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $2,988,290 | +2.6% | 34,865 | +6.9% | 1.31% | +2.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,781,540 | – | 56,662 | – | 1.22% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,672,800 | +4.8% | 35,500 | -0.6% | 1.18% | +4.8% |
| Buy | GSK PLCsponsored adr | $2,601,460 | +7.4% | 71,117 | +4.6% | 1.14% | +7.4% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,320,400 | -7.4% | 80,963 | -7.0% | 1.02% | -7.4% |
| MRK | Buy | MERCK & CO INC | $2,218,350 | -7.6% | 21,302 | +2.3% | 0.98% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,212,180 | +599.5% | 40,680 | +854.5% | 0.97% | +600.0% |
| CRM | Buy | SALESFORCE INC | $2,194,150 | -0.4% | 10,522 | +0.9% | 0.96% | -0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,148,670 | -13.4% | 37,696 | +1.4% | 0.94% | -13.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,011,560 | -10.8% | 13,114 | +0.9% | 0.88% | -10.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,861,720 | +2.8% | 27,318 | -1.8% | 0.82% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,840,580 | -3.5% | 14,032 | -2.4% | 0.81% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,840,230 | +16.5% | 13,230 | +0.2% | 0.81% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,807,330 | -2.8% | 4,145 | -1.2% | 0.80% | -2.8% |
| Buy | SHELL PLCspon ads | $1,798,240 | +13.7% | 26,402 | +0.8% | 0.79% | +13.8% | |
| FDX | Buy | FEDEX CORP | $1,785,160 | +0.9% | 7,211 | +1.0% | 0.78% | +0.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,769,970 | – | 73,718 | – | 0.78% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,718,020 | +32.0% | 10,587 | +1.8% | 0.76% | +32.0% |
| ILMN | Sell | ILLUMINA INC | $1,690,600 | -30.0% | 12,868 | -0.2% | 0.74% | -30.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,685,090 | +3.5% | 15,326 | +1.0% | 0.74% | +3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,649,680 | +21.9% | 15,363 | +2.0% | 0.72% | +21.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,638,460 | -9.6% | 12,662 | -0.7% | 0.72% | -9.7% |
| ORCL | Buy | ORACLE CORP | $1,538,140 | -7.8% | 14,149 | +1.0% | 0.68% | -7.8% |
| NKE | New | NIKE INCcl b | $1,346,010 | – | 13,191 | – | 0.59% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,134,660 | -12.2% | 7,024 | -7.7% | 0.50% | -12.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,087,080 | -3.3% | 20,236 | +2.0% | 0.48% | -3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,079,610 | -68.7% | 2,151 | -70.0% | 0.48% | -68.7% |
| T | Buy | AT&T INC | $1,052,380 | -4.5% | 73,031 | +5.8% | 0.46% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $969,980 | -4.2% | 28,903 | -3.8% | 0.43% | -4.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $935,270 | -35.8% | 18,557 | -35.4% | 0.41% | -35.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $917,000 | +0.8% | 2,094 | +2.5% | 0.40% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $903,910 | -1.6% | 11,176 | -1.4% | 0.40% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $869,590 | -4.9% | 21,371 | +2.4% | 0.38% | -5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $837,860 | -20.8% | 8,148 | -17.4% | 0.37% | -20.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $718,670 | +1.9% | 15,038 | +2.5% | 0.32% | +1.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $692,580 | -13.6% | 10,262 | -5.1% | 0.30% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $599,910 | +1.4% | 3,627 | -3.5% | 0.26% | +1.5% |
| UNP | Sell | UNION PAC CORP | $551,530 | -13.5% | 2,616 | -16.0% | 0.24% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $396,670 | +5.7% | 4,398 | -4.9% | 0.17% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,660 | +0.0% | 1,111 | -1.5% | 0.17% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $317,130 | +21.9% | 688 | +11.9% | 0.14% | +21.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $296,320 | -26.5% | 8,542 | -20.2% | 0.13% | -26.6% |
| AVGO | Buy | BROADCOM INC | $289,720 | +5.7% | 321 | +1.6% | 0.13% | +5.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $270,640 | -7.7% | 3,452 | -2.5% | 0.12% | -7.8% |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $236,380 | – | 4,544 | – | 0.10% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -44,553 | – | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -23,438 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,889,358 | – | 336,844 | – | 7.43% | – |
| AAPL | New | APPLE INC | $12,875,147 | – | 66,377 | – | 5.66% | – |
| MSFT | New | MICROSOFT CORP | $12,836,996 | – | 37,696 | – | 5.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,963,573 | – | 82,364 | – | 4.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,211,373 | – | 41,286 | – | 3.61% | – |
| AMZN | New | AMAZON COM INC | $8,135,246 | – | 62,406 | – | 3.58% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,992,119 | – | 92,415 | – | 3.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,982,601 | – | 151,204 | – | 3.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,454,019 | – | 37,500 | – | 2.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $5,322,192 | – | 27,827 | – | 2.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,398,343 | – | 108,121 | – | 1.93% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,289,371 | – | 22,117 | – | 1.89% | – |
| V | New | VISA INC | $4,166,824 | – | 17,546 | – | 1.83% | – |
| New | LINDE PLC | $4,115,664 | – | 10,800 | – | 1.81% | – | |
| CSCO | New | CISCO SYS INC | $4,114,520 | – | 79,523 | – | 1.81% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,068,735 | – | 114,130 | – | 1.79% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,981,051 | – | 26,236 | – | 1.75% | – |
| ZTS | New | ZOETIS INCcl a | $3,927,077 | – | 22,804 | – | 1.73% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,873,994 | – | 7,425 | – | 1.70% | – |
| MDT | New | MEDTRONIC PLC | $3,847,063 | – | 43,667 | – | 1.69% | – |
| QCOM | New | QUALCOMM INC | $3,809,756 | – | 32,004 | – | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,795,240 | – | 102,050 | – | 1.67% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,447,817 | – | 7,171 | – | 1.52% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,398,072 | – | 23,091 | – | 1.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,348,604 | – | 6,848 | – | 1.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,286,823 | – | 18,905 | – | 1.44% | – |
| HD | New | HOME DEPOT INC | $3,205,184 | – | 10,318 | – | 1.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,106,991 | – | 5,771 | – | 1.37% | – |
| DIS | New | DISNEY WALT CO | $2,911,696 | – | 32,613 | – | 1.28% | – |
| INTU | New | INTUIT | $2,555,784 | – | 5,578 | – | 1.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,550,194 | – | 35,697 | – | 1.12% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,505,882 | – | 87,040 | – | 1.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,481,755 | – | 37,191 | – | 1.09% | – |
| New | GSK PLCsponsored adr | $2,423,235 | – | 67,992 | – | 1.06% | – | |
| ILMN | New | ILLUMINA INC | $2,416,746 | – | 12,890 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $2,401,958 | – | 20,816 | – | 1.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,255,587 | – | 13,002 | – | 0.99% | – |
| CRM | New | SALESFORCE INC | $2,203,653 | – | 10,431 | – | 0.97% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,940,883 | – | 19,477 | – | 0.85% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,907,994 | – | 14,375 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,859,942 | – | 4,196 | – | 0.82% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,812,383 | – | 12,748 | – | 0.80% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,810,916 | – | 27,826 | – | 0.80% | – |
| FDX | New | FEDEX CORP | $1,769,758 | – | 7,139 | – | 0.78% | – |
| ORCL | New | ORACLE CORP | $1,667,855 | – | 14,005 | – | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $1,627,841 | – | 15,178 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,580,040 | – | 13,200 | – | 0.70% | – |
| New | SHELL PLCspon ads | $1,580,990 | – | 26,184 | – | 0.70% | – | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,455,934 | – | 28,745 | – | 0.64% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,353,532 | – | 15,061 | – | 0.60% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,301,551 | – | 10,401 | – | 0.57% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,292,764 | – | 7,613 | – | 0.57% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,124,475 | – | 19,839 | – | 0.49% | – |
| T | New | AT&T INC | $1,101,437 | – | 69,056 | – | 0.48% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,058,497 | – | 9,863 | – | 0.46% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,013,019 | – | 30,051 | – | 0.44% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $918,717 | – | 11,331 | – | 0.40% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $914,150 | – | 20,871 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $910,140 | – | 2,042 | – | 0.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $801,926 | – | 10,812 | – | 0.35% | – |
| QLYS | New | QUALYS INC | $752,544 | – | 5,826 | – | 0.33% | – |
| SNOW | New | SNOWFLAKE INCcl a | $712,015 | – | 4,046 | – | 0.31% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $705,088 | – | 14,671 | – | 0.31% | – |
| UNP | New | UNION PAC CORP | $637,596 | – | 3,116 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $591,636 | – | 3,760 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $590,883 | – | 2,618 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $589,576 | – | 2,600 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $532,168 | – | 6,905 | – | 0.23% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $403,358 | – | 10,702 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $384,648 | – | 1,128 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $375,408 | – | 4,625 | – | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $362,129 | – | 2,420 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $330,406 | – | 3,377 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $316,240 | – | 4,262 | – | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $293,277 | – | 3,539 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $291,825 | – | 1,498 | – | 0.13% | – |
| AVGO | New | BROADCOM INC | $274,108 | – | 316 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $260,157 | – | 615 | – | 0.11% | – |
| ZUO | New | ZUORA INC | $257,115 | – | 23,438 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $256,800 | – | 1,070 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $252,590 | – | 1,450 | – | 0.11% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $224,538 | – | 1,989 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $214,948 | – | 749 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,473 | – | 956 | – | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $202,054 | – | 550 | – | 0.09% | – |
| TLRY | New | TILRAY BRANDS INC | $69,503 | – | 44,553 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,040 | – | -0.07% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -44,553 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,023 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,498 | – | -0.11% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,039 | – | -0.12% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -30,938 | – | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,446 | – | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,950 | – | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,440 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,320 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,464 | – | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,905 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,700 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,000 | – | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,439 | – | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,046 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,046 | – | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,452 | – | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,885 | – | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,383 | – | -0.40% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,645 | – | -0.41% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,826 | – | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,540 | – | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -28,678 | – | -0.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,394 | – | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -62,245 | – | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,254 | – | -0.55% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,953 | – | -0.56% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30,219 | – | -0.56% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,661 | – | -0.58% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,392 | – | -0.60% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,254 | – | -0.62% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,777 | – | -0.67% | – |
| Exit | SHELL PLCspon ads | $0 | – | -26,343 | – | -0.67% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -28,498 | – | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,900 | – | -0.69% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,346 | – | -0.71% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,431 | – | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,667 | – | -0.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,943 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,220 | – | -0.77% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,173 | – | -0.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,427 | – | -0.88% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -13,118 | – | -0.91% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -67,043 | – | -0.99% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -12,662 | – | -1.05% | – |
| INTU | Exit | INTUIT | $0 | – | -5,329 | – | -1.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,457 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,836 | – | -1.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -89,311 | – | -1.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -17,306 | – | -1.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,041 | – | -1.30% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,200 | – | -1.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,891 | – | -1.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,695 | – | -1.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,558 | – | -1.45% | – |
| MAS | Exit | MASCO CORP | $0 | – | -58,516 | – | -1.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,648 | – | -1.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,309 | – | -1.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,114 | – | -1.58% | – |
| V | Exit | VISA INC | $0 | – | -17,311 | – | -1.58% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -38,233 | – | -1.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,365 | – | -1.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,264 | – | -1.86% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -75,813 | – | -1.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,214 | – | -1.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,481 | – | -1.94% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -28,803 | – | -1.97% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28,262 | – | -2.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -135,056 | – | -2.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -154,067 | – | -2.84% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -215,411 | – | -3.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66,182 | – | -3.92% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -44,789 | – | -3.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81,718 | – | -4.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -118,624 | – | -4.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,256 | – | -4.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,406 | – | -6.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -309,975 | – | -7.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,520,000 | +0.6% | 309,975 | +0.6% | 7.63% | +13.6% |
| AAPL | Buy | APPLE INC | $12,275,000 | -0.4% | 84,406 | +0.7% | 6.04% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $9,441,000 | -5.5% | 38,256 | +2.5% | 4.64% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,828,000 | +0.4% | 118,624 | +3.0% | 4.34% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,355,000 | -13.6% | 81,718 | +1931.8% | 4.11% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,088,000 | +2.3% | 44,789 | +2.8% | 3.98% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $7,962,000 | +6.5% | 66,182 | +2.3% | 3.92% | +20.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,221,000 | -60.3% | 215,411 | -59.7% | 3.06% | -55.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,785,000 | -24.1% | 154,067 | -17.6% | 2.84% | -14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,117,000 | -5.0% | 135,056 | +4.1% | 2.52% | +7.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,284,000 | +18.3% | 28,262 | +2.3% | 2.11% | +33.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,007,000 | -5.7% | 28,803 | +2.3% | 1.97% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,945,000 | +45.7% | 36,481 | +54.1% | 1.94% | +64.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,900,000 | -0.8% | 7,214 | +1.6% | 1.92% | +11.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,810,000 | -7.6% | 75,813 | -6.8% | 1.87% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $3,791,000 | -5.2% | 30,264 | +3.0% | 1.86% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $3,337,000 | -3.0% | 80,365 | +1.4% | 1.64% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $3,228,000 | -5.2% | 38,233 | +0.4% | 1.59% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $3,213,000 | +11.1% | 32,114 | +6.4% | 1.58% | +25.3% |
| V | Buy | VISA INC | $3,213,000 | -6.9% | 17,311 | +2.1% | 1.58% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,201,000 | -11.8% | 25,309 | +1.1% | 1.57% | -0.4% |
| HD | Buy | HOME DEPOT INC | $3,092,000 | +1.7% | 10,648 | +0.3% | 1.52% | +14.7% |
| MAS | Buy | MASCO CORP | $2,960,000 | -2.0% | 58,516 | +1.8% | 1.46% | +10.6% |
| LIN | Buy | LINDE PLC | $2,944,000 | +4.2% | 10,558 | +2.3% | 1.45% | +17.6% |
| ILMN | Buy | ILLUMINA INC | $2,913,000 | +14.3% | 13,695 | +5.9% | 1.43% | +29.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,842,000 | -2.6% | 5,891 | +1.3% | 1.40% | +9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,738,000 | -3.4% | 7,200 | +2.2% | 1.35% | +9.0% |
| CRM | Buy | SALESFORCE INC | $2,649,000 | -7.3% | 17,041 | +4.6% | 1.30% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,641,000 | -12.7% | 17,306 | +1.8% | 1.30% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,592,000 | +112.8% | 89,311 | +130.3% | 1.28% | +140.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,567,000 | -23.4% | 67,836 | +2.1% | 1.26% | -13.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,199,000 | -2.9% | 17,457 | +2.4% | 1.08% | +9.5% |
| INTU | Buy | INTUIT | $2,192,000 | +4.5% | 5,329 | +3.4% | 1.08% | +17.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,135,000 | -2.0% | 12,662 | -0.1% | 1.05% | +10.6% |
| New | GSK PLCsponsored adr | $2,011,000 | – | 67,043 | – | 0.99% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,858,000 | -6.4% | 13,118 | +0.3% | 0.91% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,782,000 | -2.1% | 19,427 | +0.1% | 0.88% | +10.5% |
| VTR | New | VENTAS INC | $1,616,000 | – | 42,173 | – | 0.80% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,575,000 | -4.3% | 4,220 | -0.4% | 0.77% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,496,000 | -3.7% | 11,943 | +0.5% | 0.74% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,497,000 | +22.4% | 14,667 | +3.2% | 0.74% | +38.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,477,000 | -57.7% | 19,431 | -64.2% | 0.73% | -52.3% |
| DLR | New | DIGITAL RLTY TR INC | $1,449,000 | – | 15,346 | – | 0.71% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,410,000 | -16.1% | 13,900 | +1874.4% | 0.69% | -5.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,373,000 | -7.4% | 28,498 | -5.7% | 0.68% | +4.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,361,000 | -18.9% | 16,777 | -17.5% | 0.67% | -8.5% |
| Buy | SHELL PLCspon ads | $1,361,000 | +6.7% | 26,343 | +1.3% | 0.67% | +20.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,269,000 | -19.1% | 4,254 | +5.6% | 0.62% | -8.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,215,000 | -7.0% | 14,392 | +1.5% | 0.60% | +4.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,173,000 | -0.1% | 9,661 | +2.8% | 0.58% | +12.7% |
| CHWY | Buy | CHEWY INCcl a | $1,147,000 | -12.1% | 30,219 | +2.2% | 0.56% | -0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,129,000 | -0.4% | 8,953 | +3.0% | 0.56% | +12.3% |
| FDX | Buy | FEDEX CORP | $1,126,000 | -29.4% | 7,254 | +4.8% | 0.55% | -20.3% |
| T | Buy | AT&T INC | $954,000 | -20.7% | 62,245 | +7.6% | 0.47% | -10.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $931,000 | +1.5% | 6,394 | +2.1% | 0.46% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $907,000 | -0.4% | 28,678 | +1.0% | 0.45% | +12.3% |
| ORCL | Buy | ORACLE CORP | $884,000 | -8.1% | 13,540 | +1.2% | 0.44% | +3.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $834,000 | -8.6% | 16,645 | +3.5% | 0.41% | +3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $815,000 | +1.5% | 9,383 | +2.7% | 0.40% | +14.6% |
| LOW | Buy | LOWES COS INC | $777,000 | +11.2% | 3,885 | +0.9% | 0.38% | +25.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $773,000 | -6.5% | 11,452 | +0.9% | 0.38% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $767,000 | -5.7% | 2,046 | -1.6% | 0.38% | +6.5% |
| DOCU | Buy | DOCUSIGN INC | $693,000 | -15.7% | 13,439 | +8.6% | 0.34% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $436,000 | +8.7% | 2,700 | -3.9% | 0.21% | +22.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $404,000 | +6.3% | 4,905 | -8.5% | 0.20% | +19.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $281,000 | -12.2% | 7,950 | +2.4% | 0.14% | -0.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $245,000 | +0.8% | 3,446 | +3.5% | 0.12% | +13.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $236,000 | -0.4% | 2,039 | -15.2% | 0.12% | +12.6% |
| ADI | Buy | ANALOG DEVICES INC | $226,000 | +4.1% | 1,498 | +3.7% | 0.11% | +16.8% |
| UNP | Buy | UNION PAC CORP | $203,000 | -3.8% | 1,023 | +1.7% | 0.10% | +8.7% |
| TLRY | New | TILRAY BRANDS INC | $174,000 | – | 44,553 | – | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $138,000 | – | 11,040 | – | 0.07% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -550 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,190 | – | -0.20% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,575 | – | -0.37% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,302 | – | -0.43% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -27,852 | – | -0.54% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,146 | – | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,067 | – | -0.81% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,588 | – | -0.84% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -39,354 | – | -1.26% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -81,907 | – | -1.51% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,686,000 | – | 533,888 | – | 6.84% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,421,000 | – | 308,171 | – | 6.72% | – |
| AAPL | New | APPLE INC | $12,320,000 | – | 83,788 | – | 5.37% | – |
| MSFT | New | MICROSOFT CORP | $9,988,000 | – | 37,317 | – | 4.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,666,000 | – | 4,022 | – | 4.21% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,794,000 | – | 115,207 | – | 3.83% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,910,000 | – | 43,573 | – | 3.45% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,626,000 | – | 187,085 | – | 3.32% | – |
| AMZN | New | AMAZON COM INC | $7,475,000 | – | 64,699 | – | 3.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,389,000 | – | 129,734 | – | 2.35% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,250,000 | – | 28,156 | – | 1.85% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,122,000 | – | 81,363 | – | 1.80% | – |
| QCOM | New | QUALCOMM INC | $3,997,000 | – | 29,384 | – | 1.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,933,000 | – | 7,103 | – | 1.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,629,000 | – | 25,026 | – | 1.58% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,620,000 | – | 27,615 | – | 1.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,495,000 | – | 54,309 | – | 1.52% | – |
| GSK | New | GSK PLCsponsored adr | $3,468,000 | – | 81,907 | – | 1.51% | – |
| V | New | VISA INC | $3,452,000 | – | 16,957 | – | 1.50% | – |
| CSCO | New | CISCO SYS INC | $3,439,000 | – | 79,269 | – | 1.50% | – |
| MDT | New | MEDTRONIC PLC | $3,406,000 | – | 38,064 | – | 1.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,353,000 | – | 66,411 | – | 1.46% | – |
| HD | New | HOME DEPOT INC | $3,040,000 | – | 10,613 | – | 1.32% | – |
| ZTS | New | ZOETIS INCcl a | $3,024,000 | – | 16,993 | – | 1.32% | – |
| MAS | New | MASCO CORP | $3,021,000 | – | 57,481 | – | 1.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,918,000 | – | 5,818 | – | 1.27% | – |
| DIS | New | DISNEY WALT CO | $2,893,000 | – | 30,179 | – | 1.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,890,000 | – | 39,354 | – | 1.26% | – |
| CRM | New | SALESFORCE INC | $2,858,000 | – | 16,286 | – | 1.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,833,000 | – | 7,047 | – | 1.24% | – |
| LIN | New | LINDE PLC | $2,824,000 | – | 10,320 | – | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,708,000 | – | 23,679 | – | 1.18% | – |
| ILMN | New | ILLUMINA INC | $2,548,000 | – | 12,929 | – | 1.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,265,000 | – | 17,045 | – | 0.99% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,178,000 | – | 12,679 | – | 0.95% | – |
| INTU | New | INTUIT | $2,097,000 | – | 5,155 | – | 0.91% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,986,000 | – | 13,081 | – | 0.86% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,918,000 | – | 34,588 | – | 0.84% | – |
| MRK | New | MERCK & CO INC | $1,862,000 | – | 20,067 | – | 0.81% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,820,000 | – | 19,413 | – | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,681,000 | – | 704 | – | 0.73% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,678,000 | – | 20,330 | – | 0.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,646,000 | – | 4,235 | – | 0.72% | – |
| FDX | New | FEDEX CORP | $1,595,000 | – | 6,919 | – | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,569,000 | – | 4,030 | – | 0.68% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,567,000 | – | 6,146 | – | 0.68% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,553,000 | – | 11,880 | – | 0.68% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,483,000 | – | 30,224 | – | 0.65% | – |
| CHWY | New | CHEWY INCcl a | $1,305,000 | – | 29,570 | – | 0.57% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,306,000 | – | 14,177 | – | 0.57% | – |
| New | SHELL PLCspon ads | $1,276,000 | – | 26,008 | – | 0.56% | – | |
| SRCL | New | STERICYCLE INC | $1,242,000 | – | 27,852 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $1,223,000 | – | 14,210 | – | 0.53% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,218,000 | – | 38,782 | – | 0.53% | – |
| T | New | AT&T INC | $1,203,000 | – | 57,835 | – | 0.52% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,174,000 | – | 9,398 | – | 0.51% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,134,000 | – | 8,693 | – | 0.49% | – |
| GNRC | New | GENERAC HLDGS INC | $992,000 | – | 4,302 | – | 0.43% | – |
| ORCL | New | ORACLE CORP | $962,000 | – | 13,386 | – | 0.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $917,000 | – | 6,264 | – | 0.40% | – |
| XLC | New | SELECT SECTOR SPDR TR | $912,000 | – | 16,076 | – | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $911,000 | – | 28,395 | – | 0.40% | – |
| New | ASPEN TECHNOLOGY INC | $858,000 | – | 4,575 | – | 0.37% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $827,000 | – | 11,350 | – | 0.36% | – |
| DOCU | New | DOCUSIGN INC | $822,000 | – | 12,374 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $813,000 | – | 2,080 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $803,000 | – | 9,138 | – | 0.35% | – |
| QLYS | New | QUALYS INC | $771,000 | – | 5,826 | – | 0.34% | – |
| LOW | New | LOWES COS INC | $699,000 | – | 3,850 | – | 0.30% | – |
| SNOW | New | SNOWFLAKE INCcl a | $646,000 | – | 4,046 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $452,000 | – | 2,000 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $452,000 | – | 7,190 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | – | 1,464 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $401,000 | – | 2,810 | – | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $380,000 | – | 5,359 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $348,000 | – | 1,320 | – | 0.15% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $334,000 | – | 2,440 | – | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $320,000 | – | 7,766 | – | 0.14% | – |
| ZUO | New | ZUORA INC | $309,000 | – | 30,938 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $255,000 | – | 550 | – | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $243,000 | – | 3,329 | – | 0.11% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $237,000 | – | 2,405 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $217,000 | – | 1,445 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $211,000 | – | 1,006 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | ROKU INC | $0 | – | -678 | – | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,073 | – | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,311 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,583 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -844 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,653 | – | -0.12% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,646 | – | -0.12% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,350 | – | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,339 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,356 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,469 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,320 | – | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,533 | – | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -620 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,000 | – | -0.19% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -44,553 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,420 | – | -0.25% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -40,938 | – | -0.27% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,805 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,803 | – | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,059 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,481 | – | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,863 | – | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,015 | – | -0.32% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,432 | – | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,475 | – | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -33,108 | – | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -25,326 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,217 | – | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,900 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,587 | – | -0.44% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -25,245 | – | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,351 | – | -0.46% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,046 | – | -0.48% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -15,257 | – | -0.48% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,357 | – | -0.55% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,971 | – | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,396 | – | -0.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,675 | – | -0.56% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -18,106 | – | -0.58% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -38,136 | – | -0.58% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -23,102 | – | -0.62% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -24,325 | – | -0.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,068 | – | -0.70% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -12,755 | – | -0.70% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -42,212 | – | -0.73% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,584 | – | -0.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -737 | – | -0.78% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,709 | – | -0.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,593 | – | -0.80% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,154 | – | -0.86% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -31,939 | – | -0.86% | – |
| VTR | Exit | VENTAS INC | $0 | – | -40,437 | – | -0.88% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -11,930 | – | -0.91% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -46,494 | – | -0.94% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,079 | – | -0.95% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -64,328 | – | -0.97% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,730 | – | -1.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,237 | – | -1.04% | – |
| INTU | Exit | INTUIT | $0 | – | -4,941 | – | -1.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,698 | – | -1.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,459 | – | -1.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,619 | – | -1.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,105 | – | -1.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -56,574 | – | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,721 | – | -1.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,934 | – | -1.32% | – |
| V | Exit | VISA INC | $0 | – | -15,562 | – | -1.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,303 | – | -1.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,592 | – | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,464 | – | -1.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,202 | – | -1.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,954 | – | -1.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -56,865 | – | -1.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -77,094 | – | -1.66% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,522 | – | -1.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,519 | – | -1.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -34,876 | – | -1.73% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -26,321 | – | -1.80% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -101,035 | – | -2.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -27,327 | – | -2.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -110,519 | – | -2.23% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -153,374 | – | -3.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,131 | – | -3.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -113,828 | – | -3.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,046 | – | -3.96% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -332,324 | – | -4.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,030 | – | -4.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,955 | – | -4.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,175 | – | -4.66% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -327,301 | – | -6.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,601,000 | – | 327,301 | – | 6.57% | – |
| AAPL | New | APPLE INC | $11,769,000 | – | 83,175 | – | 4.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,541,000 | – | 3,955 | – | 4.17% | – |
| MSFT | New | MICROSOFT CORP | $10,440,000 | – | 37,030 | – | 4.13% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $10,179,000 | – | 332,324 | – | 4.03% | – |
| AMZN | New | AMAZON COM INC | $10,006,000 | – | 3,046 | – | 3.96% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,381,000 | – | 113,828 | – | 3.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,557,000 | – | 39,131 | – | 3.39% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,744,000 | – | 153,374 | – | 3.06% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,645,000 | – | 110,519 | – | 2.23% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,271,000 | – | 27,327 | – | 2.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,053,000 | – | 101,035 | – | 2.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,544,000 | – | 26,321 | – | 1.80% | – |
| MDT | New | MEDTRONIC PLC | $4,372,000 | – | 34,876 | – | 1.73% | – |
| DIS | New | DISNEY WALT CO | $4,317,000 | – | 25,519 | – | 1.71% | – |
| ILMN | New | ILLUMINA INC | $4,268,000 | – | 10,522 | – | 1.69% | – |
| CSCO | New | CISCO SYS INC | $4,196,000 | – | 77,094 | – | 1.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,142,000 | – | 56,865 | – | 1.64% | – |
| HD | New | HOME DEPOT INC | $3,924,000 | – | 11,954 | – | 1.55% | – |
| QCOM | New | QUALCOMM INC | $3,895,000 | – | 30,202 | – | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,841,000 | – | 23,464 | – | 1.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,766,000 | – | 6,592 | – | 1.49% | – |
| CRM | New | SALESFORCE COM INC | $3,608,000 | – | 13,303 | – | 1.43% | – |
| V | New | VISA INC | $3,466,000 | – | 15,562 | – | 1.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,346,000 | – | 23,934 | – | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,334,000 | – | 61,721 | – | 1.32% | – |
| MAS | New | MASCO CORP | $3,143,000 | – | 56,574 | – | 1.24% | – |
| ZTS | New | ZOETIS INCcl a | $3,127,000 | – | 16,105 | – | 1.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,953,000 | – | 6,619 | – | 1.17% | – |
| LIN | New | LINDE PLC | $2,775,000 | – | 9,459 | – | 1.10% | – |
| ORCL | New | ORACLE CORP | $2,675,000 | – | 30,698 | – | 1.06% | – |
| INTU | New | INTUIT | $2,666,000 | – | 4,941 | – | 1.06% | – |
| DOCU | New | DOCUSIGN INC | $2,635,000 | – | 10,237 | – | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,575,000 | – | 5,730 | – | 1.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,458,000 | – | 64,328 | – | 0.97% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,401,000 | – | 16,079 | – | 0.95% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,380,000 | – | 46,494 | – | 0.94% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,302,000 | – | 11,930 | – | 0.91% | – |
| VTR | New | VENTAS INC | $2,233,000 | – | 40,437 | – | 0.88% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,172,000 | – | 31,939 | – | 0.86% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,167,000 | – | 25,154 | – | 0.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,030,000 | – | 18,593 | – | 0.80% | – |
| K | New | KELLOGG CO | $2,027,000 | – | 31,709 | – | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,970,000 | – | 737 | – | 0.78% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,962,000 | – | 13,584 | – | 0.78% | – |
| IRM | New | IRON MTN INC NEW | $1,834,000 | – | 42,212 | – | 0.73% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,775,000 | – | 12,755 | – | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,766,000 | – | 3,068 | – | 0.70% | – |
| CHWY | New | CHEWY INCcl a | $1,657,000 | – | 24,325 | – | 0.66% | – |
| SRCL | New | STERICYCLE INC | $1,570,000 | – | 23,102 | – | 0.62% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,476,000 | – | 38,136 | – | 0.58% | – |
| ENV | New | ENVESTNET INC | $1,453,000 | – | 18,106 | – | 0.58% | – |
| WFC | New | WELLS FARGO CO NEW | $1,424,000 | – | 30,675 | – | 0.56% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,401,000 | – | 13,396 | – | 0.55% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,397,000 | – | 10,971 | – | 0.55% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,395,000 | – | 11,357 | – | 0.55% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,222,000 | – | 15,257 | – | 0.48% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,224,000 | – | 4,046 | – | 0.48% | – |
| MRK | New | MERCK & CO INC | $1,153,000 | – | 15,351 | – | 0.46% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,118,000 | – | 25,245 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,110,000 | – | 2,587 | – | 0.44% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,059,000 | – | 5,900 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $955,000 | – | 2,217 | – | 0.38% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $950,000 | – | 25,326 | – | 0.38% | – |
| T | New | AT&T INC | $894,000 | – | 33,108 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $829,000 | – | 8,475 | – | 0.33% | – |
| QLYS | New | QUALYS INC | $827,000 | – | 7,432 | – | 0.33% | – |
| VOO | New | VANGUARD INDEX FDS | $795,000 | – | 2,015 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $784,000 | – | 3,863 | – | 0.31% | – |
| FDX | New | FEDEX CORP | $763,000 | – | 3,481 | – | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $761,000 | – | 11,059 | – | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $753,000 | – | 12,803 | – | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $720,000 | – | 4,805 | – | 0.28% | – |
| ZUO | New | ZUORA INC | $679,000 | – | 40,938 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $630,000 | – | 2,420 | – | 0.25% | – |
| TLRY | New | TILRAY INC | $503,000 | – | 44,553 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $479,000 | – | 2,000 | – | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $451,000 | – | 620 | – | 0.18% | – |
| SNAP | New | SNAP INCcl a | $409,000 | – | 5,533 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | – | 1,469 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $402,000 | – | 1,320 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $340,000 | – | 3,356 | – | 0.14% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $326,000 | – | 7,339 | – | 0.13% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $306,000 | – | 3,350 | – | 0.12% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $301,000 | – | 1,646 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $294,000 | – | 5,653 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $286,000 | – | 844 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $265,000 | – | 1,583 | – | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $245,000 | – | 3,311 | – | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $243,000 | – | 3,073 | – | 0.10% | – |
| ROKU | New | ROKU INC | $212,000 | – | 678 | – | 0.08% | – |