Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $15,569,599 | +9.6% | 132,417 | +0.0% | 11.66% | -31.8% |
| IAU | New | ISHARES GOLD TRishares new | $12,703,399 | – | 363,058 | – | 9.52% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $11,847,022 | – | 642,115 | – | 8.88% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $5,754,638 | – | 237,697 | – | 4.31% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,388,990 | – | 372,425 | – | 4.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $4,868,483 | – | 447,060 | – | 3.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,011,779 | – | 44,383 | – | 3.01% | – |
| WMT | Sell | WALMART INC | $2,924,101 | +1.7% | 18,284 | -0.0% | 2.19% | -36.7% |
| AAPL | Sell | APPLE INC | $2,792,081 | -13.7% | 16,308 | -2.2% | 2.09% | -46.3% |
| T | Sell | AT&T INC | $2,038,215 | -19.3% | 135,700 | -14.3% | 1.53% | -49.8% |
| MSFT | Sell | MICROSOFT CORP | $1,800,407 | -10.7% | 5,702 | -3.7% | 1.35% | -44.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,550,913 | -14.4% | 47,853 | -1.7% | 1.16% | -46.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,429,247 | – | 33,868 | – | 1.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,419,931 | +35.5% | 8,421 | +26.5% | 1.06% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,413,256 | -5.3% | 15,265 | -0.1% | 1.06% | -41.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,401,332 | +14.7% | 21,310 | +0.6% | 1.05% | -28.7% |
| ENB | Sell | ENBRIDGE INC | $1,385,346 | -10.7% | 41,740 | -0.1% | 1.04% | -44.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,268,090 | +5.1% | 2,515 | +0.2% | 0.95% | -34.7% |
| AMGN | Buy | AMGEN INC | $1,225,023 | +26.5% | 4,558 | +4.5% | 0.92% | -21.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,222,578 | -1.8% | 13,852 | -0.1% | 0.92% | -38.9% |
| AMZN | Sell | AMAZON COM INC | $1,209,420 | -6.2% | 9,514 | -3.8% | 0.91% | -41.7% |
| ABBV | Sell | ABBVIE INC | $1,208,167 | +7.8% | 8,105 | -2.6% | 0.90% | -33.0% |
| SO | Sell | SOUTHERN CO | $1,195,753 | -7.9% | 18,476 | -0.1% | 0.90% | -42.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,073,771 | -0.3% | 16,873 | +0.0% | 0.80% | -38.1% |
| WMB | Sell | WILLIAMS COS INC | $1,040,482 | +0.3% | 30,884 | -2.9% | 0.78% | -37.6% |
| BCE | Sell | BCE INC | $1,021,735 | -16.4% | 26,768 | -0.1% | 0.77% | -48.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $957,665 | -14.7% | 6,144 | -1.9% | 0.72% | -47.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $955,334 | +3.0% | 10,088 | -0.1% | 0.72% | -36.0% |
| D | Buy | DOMINION ENERGY INC | $843,995 | -6.0% | 18,894 | +9.0% | 0.63% | -41.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $820,809 | -10.1% | 13,538 | -0.1% | 0.62% | -44.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $796,540 | – | 1,863 | – | 0.60% | – |
| AVGO | Sell | BROADCOM INC | $795,696 | -9.3% | 958 | -5.2% | 0.60% | -43.6% |
| PFE | Sell | PFIZER INC | $782,315 | -11.5% | 23,585 | -2.1% | 0.59% | -45.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $774,349 | -7.6% | 4,972 | -1.8% | 0.58% | -42.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $751,687 | -2.4% | 6,220 | +11.5% | 0.56% | -39.3% |
| OGE | Sell | OGE ENERGY CORP | $750,139 | -12.6% | 22,506 | -5.9% | 0.56% | -45.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $747,495 | -5.5% | 23,798 | -0.1% | 0.56% | -41.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $709,737 | -3.8% | 2,041 | -2.7% | 0.53% | -40.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $693,355 | -0.1% | 15,637 | -6.4% | 0.52% | -38.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $675,803 | -10.8% | 8,984 | -0.1% | 0.51% | -44.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $671,184 | -2.7% | 5,467 | -0.2% | 0.50% | -39.5% |
| CCI | New | CROWN CASTLE INC | $666,113 | – | 7,238 | – | 0.50% | – |
| NVDA | Sell | NVIDIA CORPORATION | $663,795 | -11.1% | 1,526 | -13.5% | 0.50% | -44.8% |
| SNY | Sell | SANOFIsponsored adr | $659,504 | -0.6% | 12,295 | -0.1% | 0.49% | -38.2% |
| UL | Sell | UNILEVER PLCspon adr new | $650,931 | -5.3% | 13,177 | -0.1% | 0.49% | -41.1% |
| TRP | Sell | TC ENERGY CORP | $646,564 | -15.0% | 18,790 | -0.1% | 0.48% | -47.2% |
| USB | Buy | US BANCORP DEL | $631,182 | +0.1% | 19,092 | +0.1% | 0.47% | -37.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $629,175 | – | 12,501 | – | 0.47% | – |
| ET | Buy | ENERGY TRANSFER L P | $603,392 | +10.9% | 43,007 | +0.4% | 0.45% | -31.1% |
| KO | Sell | COCA COLA CO | $583,088 | -7.2% | 10,416 | -0.2% | 0.44% | -42.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $582,966 | – | 11,599 | – | 0.44% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $581,168 | – | 5,773 | – | 0.44% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $574,242 | – | 6,254 | – | 0.43% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $574,246 | -3.7% | 55,216 | -0.1% | 0.43% | -40.1% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $574,501 | – | 10,945 | – | 0.43% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $572,836 | – | 18,647 | – | 0.43% | – |
| MDT | Buy | MEDTRONIC PLC | $558,535 | -0.0% | 7,128 | +12.4% | 0.42% | -37.9% |
| ETR | Buy | ENTERGY CORP NEW | $538,535 | +22.9% | 5,822 | +29.3% | 0.40% | -23.7% |
| TFC | Sell | TRUIST FINL CORP | $512,720 | -5.9% | 17,921 | -0.1% | 0.38% | -41.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $511,718 | -0.6% | 3,529 | -0.3% | 0.38% | -38.2% |
| V | Sell | VISA INC | $509,932 | -11.4% | 2,217 | -8.5% | 0.38% | -45.0% |
| GILD | Buy | GILEAD SCIENCES INC | $505,084 | +15.8% | 6,740 | +19.1% | 0.38% | -28.1% |
| PPL | Sell | PPL CORP | $503,548 | -11.0% | 21,373 | -0.1% | 0.38% | -44.7% |
| FB | Sell | META PLATFORMS INCcl a | $500,150 | +3.7% | 1,666 | -0.8% | 0.38% | -35.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $476,538 | -8.8% | 3,267 | -5.2% | 0.36% | -43.3% |
| PEP | Sell | PEPSICO INC | $465,171 | -8.7% | 2,745 | -0.2% | 0.35% | -43.2% |
| LGLV | New | SPDR SER TRssga us lrg etf | $450,248 | – | 3,372 | – | 0.34% | – |
| NMFC | Buy | NEW MTN FIN CORP | $444,172 | +9.4% | 34,299 | +5.1% | 0.33% | -31.9% |
| O | New | REALTY INCOME CORP | $444,621 | – | 8,903 | – | 0.33% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $439,038 | +10.1% | 2,623 | -3.4% | 0.33% | -31.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $439,222 | -9.7% | 11,376 | -0.1% | 0.33% | -43.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $435,814 | -14.4% | 3,528 | -2.8% | 0.33% | -46.7% |
| AMCR | Sell | AMCOR PLCord | $432,865 | -8.4% | 47,256 | -0.1% | 0.32% | -43.1% |
| ADSK | Sell | AUTODESK INC | $407,820 | -2.4% | 1,971 | -3.5% | 0.31% | -39.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $397,765 | – | 9,098 | – | 0.30% | – |
| IWR | New | ISHARES TRrus mid cap etf | $384,892 | – | 5,558 | – | 0.29% | – |
| HUBS | Sell | HUBSPOT INC | $383,165 | -10.5% | 778 | -3.4% | 0.29% | -44.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $370,977 | – | 2,099 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $367,787 | – | 3,189 | – | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $356,832 | -13.9% | 945 | +0.4% | 0.27% | -46.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $351,186 | – | 3,508 | – | 0.26% | – |
| CAG | Sell | CONAGRA BRANDS INC | $349,907 | -18.8% | 12,761 | -0.1% | 0.26% | -49.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $348,397 | – | 3,225 | – | 0.26% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $340,278 | +30.0% | 1,108 | +30.7% | 0.26% | -19.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $337,055 | +3.7% | 23,149 | -1.3% | 0.25% | -35.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $335,039 | -12.7% | 1,924 | -1.8% | 0.25% | -45.7% |
| SPGI | Buy | S&P GLOBAL INC | $308,771 | +1.2% | 845 | +11.0% | 0.23% | -37.2% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $307,435 | – | 7,887 | – | 0.23% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $290,737 | +1.7% | 4,408 | -4.6% | 0.22% | -36.8% |
| GWW | Sell | GRAINGER W W INC | $287,114 | -22.7% | 415 | -11.9% | 0.22% | -52.0% |
| BIIB | Sell | BIOGEN INC | $283,482 | -12.1% | 1,103 | -2.6% | 0.21% | -45.5% |
| ADBE | Sell | ADOBE INC | $278,915 | +2.2% | 547 | -2.0% | 0.21% | -36.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,529 | – | 1,709 | – | 0.20% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $264,657 | – | 5,410 | – | 0.20% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $256,946 | -17.4% | 1,096 | -10.0% | 0.19% | -48.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $257,749 | -18.8% | 4,844 | +4.0% | 0.19% | -49.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $251,156 | -9.9% | 6,735 | -3.4% | 0.19% | -44.0% |
| NKE | Sell | NIKE INCcl b | $246,986 | -20.7% | 2,583 | -8.5% | 0.18% | -50.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,840 | – | 1,728 | – | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $238,176 | – | 4,135 | – | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,369 | +9.2% | 465 | +12.6% | 0.18% | -32.3% |
| ETN | Sell | EATON CORP PLC | $229,916 | -4.2% | 1,078 | -9.7% | 0.17% | -40.5% |
| OKE | Buy | ONEOK INC NEW | $229,174 | +13.7% | 3,613 | +10.7% | 0.17% | -29.2% |
| CRM | Sell | SALESFORCE INC | $221,841 | -8.2% | 1,094 | -4.4% | 0.17% | -43.0% |
| COP | Sell | CONOCOPHILLIPS | $210,678 | +0.5% | 1,759 | -13.0% | 0.16% | -37.5% |
| MRK | Sell | MERCK & CO INC | $207,803 | -17.0% | 2,018 | -7.0% | 0.16% | -48.3% |
| ZTS | Sell | ZOETIS INCcl a | $203,905 | -19.2% | 1,172 | -20.0% | 0.15% | -49.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $203,337 | -16.0% | 1,331 | -3.2% | 0.15% | -47.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $203,306 | – | 4,080 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $201,492 | – | 1,677 | – | 0.15% | – |
| Sell | WARNER BROS DISCOVERY INC | $150,941 | -16.5% | 13,899 | -3.6% | 0.11% | -48.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $146,200 | +0.4% | 15,422 | +0.0% | 0.11% | -37.5% |
| CIM | New | CHIMERA INVT CORP | $79,853 | – | 14,625 | – | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $56,295 | – | 15,466 | – | 0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -11,200 | – | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,185 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -773 | – | -0.24% | – |
| Exit | LINDE PLC | $0 | – | -541 | – | -0.25% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -918 | – | -0.25% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,222 | – | -0.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -295 | – | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,688 | – | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,171 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -889 | – | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -698 | – | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,319 | – | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -837 | – | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,828 | – | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,291 | – | -0.52% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,833 | – | -0.65% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $14,201,273 | – | 132,413 | – | 17.12% | – |
| AAPL | New | APPLE INC | $3,234,192 | – | 16,674 | – | 3.90% | – |
| WMT | New | WALMART INC | $2,873,976 | – | 18,285 | – | 3.46% | – |
| T | New | AT&T INC | $2,524,457 | – | 158,273 | – | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $2,016,678 | – | 5,922 | – | 2.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,811,184 | – | 48,701 | – | 2.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | – | 3 | – | 1.87% | – |
| ENB | New | ENBRIDGE INC | $1,552,088 | – | 41,779 | – | 1.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,492,017 | – | 15,284 | – | 1.80% | – |
| MPLX | New | MPLX LP | $1,325,289 | – | 39,048 | – | 1.60% | – |
| SO | New | SOUTHERN CO | $1,298,978 | – | 18,491 | – | 1.57% | – |
| AMZN | New | AMAZON COM INC | $1,289,782 | – | 9,894 | – | 1.55% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,244,604 | – | 13,869 | – | 1.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,236,125 | – | 3,625 | – | 1.49% | – |
| BCE | New | BCE INC | $1,221,903 | – | 26,802 | – | 1.47% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,221,392 | – | 21,190 | – | 1.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,206,927 | – | 2,511 | – | 1.46% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,123,181 | – | 6,266 | – | 1.35% | – |
| ABBV | New | ABBVIE INC | $1,120,970 | – | 8,320 | – | 1.35% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,077,098 | – | 16,872 | – | 1.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,047,715 | – | 6,659 | – | 1.26% | – |
| WMB | New | WILLIAMS COS INC | $1,037,406 | – | 31,793 | – | 1.25% | – |
| AMGN | New | AMGEN INC | $968,676 | – | 4,363 | – | 1.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $927,758 | – | 10,103 | – | 1.12% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $912,860 | – | 13,558 | – | 1.10% | – |
| D | New | DOMINION ENERGY INC | $898,039 | – | 17,340 | – | 1.08% | – |
| PFE | New | PFIZER INC | $883,594 | – | 24,089 | – | 1.06% | – |
| AVGO | New | BROADCOM INC | $876,972 | – | 1,011 | – | 1.06% | – |
| OGE | New | OGE ENERGY CORP | $858,465 | – | 23,906 | – | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $837,654 | – | 5,061 | – | 1.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $790,921 | – | 23,823 | – | 0.95% | – |
| KMB | New | KIMBERLY-CLARK CORP | $770,099 | – | 5,578 | – | 0.93% | – |
| TRP | New | TC ENERGY CORP | $760,395 | – | 18,817 | – | 0.92% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $757,471 | – | 8,996 | – | 0.91% | – |
| NVDA | New | NVIDIA CORPORATION | $746,630 | – | 1,765 | – | 0.90% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $737,955 | – | 2,097 | – | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $694,227 | – | 16,708 | – | 0.84% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $689,828 | – | 5,477 | – | 0.83% | – |
| UL | New | UNILEVER PLCspon adr new | $687,551 | – | 13,189 | – | 0.83% | – |
| SNY | New | SANOFIsponsored adr | $663,671 | – | 12,313 | – | 0.80% | – |
| USB | New | US BANCORP DEL | $630,337 | – | 19,078 | – | 0.76% | – |
| KO | New | COCA COLA CO | $628,456 | – | 10,436 | – | 0.76% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $596,091 | – | 55,296 | – | 0.72% | – |
| V | New | VISA INC | $575,652 | – | 2,424 | – | 0.69% | – |
| PPL | New | PPL CORP | $565,979 | – | 21,390 | – | 0.68% | – |
| MDT | New | MEDTRONIC PLC | $558,689 | – | 6,342 | – | 0.67% | – |
| TFC | New | TRUIST FINL CORP | $544,691 | – | 17,947 | – | 0.66% | – |
| ET | New | ENERGY TRANSFER L P | $544,040 | – | 42,838 | – | 0.66% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $536,552 | – | 18,833 | – | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $522,738 | – | 3,445 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $514,840 | – | 3,540 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $509,297 | – | 2,750 | – | 0.61% | – |
| TEL | New | TE CONNECTIVITY LTD | $508,921 | – | 3,631 | – | 0.61% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $486,272 | – | 11,393 | – | 0.59% | – |
| FB | New | META PLATFORMS INCcl a | $482,126 | – | 1,680 | – | 0.58% | – |
| AMCR | New | AMCOR PLCord | $472,304 | – | 47,325 | – | 0.57% | – |
| ETR | New | ENTERGY CORP NEW | $438,262 | – | 4,501 | – | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $436,172 | – | 5,659 | – | 0.53% | – |
| CAG | New | CONAGRA BRANDS INC | $430,942 | – | 12,780 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $428,976 | – | 8,291 | – | 0.52% | – |
| HUBS | New | HUBSPOT INC | $428,332 | – | 805 | – | 0.52% | – |
| ADSK | New | AUTODESK INC | $417,814 | – | 2,042 | – | 0.50% | – |
| NFLX | New | NETFLIX INC | $414,501 | – | 941 | – | 0.50% | – |
| NMFC | New | NEW MTN FIN CORP | $406,154 | – | 32,649 | – | 0.49% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $398,899 | – | 2,716 | – | 0.48% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $383,650 | – | 1,960 | – | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $374,991 | – | 3,828 | – | 0.45% | – |
| GWW | New | GRAINGER W W INC | $371,426 | – | 471 | – | 0.45% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $325,003 | – | 23,449 | – | 0.39% | – |
| BIIB | New | BIOGEN INC | $322,450 | – | 1,132 | – | 0.39% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $317,464 | – | 4,659 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $311,575 | – | 2,823 | – | 0.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $311,211 | – | 1,218 | – | 0.38% | – |
| SPGI | New | S&P GLOBAL INC | $305,077 | – | 761 | – | 0.37% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $285,982 | – | 4,622 | – | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $278,905 | – | 6,973 | – | 0.34% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $275,750 | – | 837 | – | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $272,856 | – | 558 | – | 0.33% | – |
| ACN | New | ACCENTURE PLC IRELAND | $261,676 | – | 848 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $252,288 | – | 1,465 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $250,419 | – | 2,170 | – | 0.30% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $248,083 | – | 4,319 | – | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $247,287 | – | 1,269 | – | 0.30% | – |
| SNOW | New | SNOWFLAKE INCcl a | $241,973 | – | 1,375 | – | 0.29% | – |
| CRM | New | SALESFORCE INC | $241,681 | – | 1,144 | – | 0.29% | – |
| ETN | New | EATON CORP PLC | $240,113 | – | 1,194 | – | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $238,674 | – | 698 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $220,383 | – | 889 | – | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $220,242 | – | 1,171 | – | 0.26% | – |
| GM | New | GENERAL MTRS CO | $219,329 | – | 5,688 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,483 | – | 413 | – | 0.26% | – |
| ASML | New | ASML HOLDING N V | $213,801 | – | 295 | – | 0.26% | – |
| DEO | New | DIAGEO PLCspon adr new | $211,993 | – | 1,222 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $209,654 | – | 2,023 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $207,193 | – | 918 | – | 0.25% | – |
| New | LINDE PLC | $206,164 | – | 541 | – | 0.25% | – | |
| TSLA | New | TESLA INC | $202,348 | – | 773 | – | 0.24% | – |
| OKE | New | ONEOK INC NEW | $201,487 | – | 3,265 | – | 0.24% | – |
| New | WARNER BROS DISCOVERY INC | $180,736 | – | 14,413 | – | 0.22% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $145,681 | – | 15,416 | – | 0.18% | – |
| KEY | New | KEYCORP | $131,069 | – | 14,185 | – | 0.16% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $119,728 | – | 11,200 | – | 0.14% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $59,400 | – | 15,000 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -15,000 | – | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -15,466 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,597 | – | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,590 | – | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -783 | – | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,564 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,215 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -979 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -773 | – | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,135 | – | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,476 | – | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,801 | – | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,041 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,242 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -551 | – | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -572 | – | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,225 | – | -0.20% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,420 | – | -0.20% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,842 | – | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,032 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,490 | – | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,268 | – | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,862 | – | -0.21% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -27,869 | – | -0.22% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -28,404 | – | -0.22% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,088 | – | -0.23% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -23,074 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,729 | – | -0.23% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,040 | – | -0.23% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,290 | – | -0.23% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,148 | – | -0.23% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,802 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,194 | – | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,372 | – | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,967 | – | -0.25% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,137 | – | -0.26% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -36,710 | – | -0.27% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,625 | – | -0.27% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,252 | – | -0.28% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,948 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,416 | – | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,194 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,790 | – | -0.31% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -42,600 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -2,650 | – | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,031 | – | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,920 | – | -0.33% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,205 | – | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,900 | – | -0.36% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,097 | – | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,759 | – | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,215 | – | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,579 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,422 | – | -0.39% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,975 | – | -0.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,801 | – | -0.41% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11,818 | – | -0.42% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,766 | – | -0.42% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,394 | – | -0.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,227 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,776 | – | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,911 | – | -0.47% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,634 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,926 | – | -0.50% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,414 | – | -0.54% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -71,055 | – | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,997 | – | -0.55% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -20,186 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,086 | – | -0.57% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,060 | – | -0.57% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,209 | – | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,040 | – | -0.59% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -31,420 | – | -0.62% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,627 | – | -0.63% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -69,719 | – | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,103 | – | -0.63% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -23,056 | – | -0.66% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -21,316 | – | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,848 | – | -0.69% | – |
| BCE | Exit | BCE INC | $0 | – | -24,282 | – | -0.70% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -23,090 | – | -0.70% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -35,448 | – | -0.71% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,444 | – | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,444 | – | -0.73% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -23,481 | – | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,345 | – | -0.80% | – |
| MPLX | Exit | MPLX LP | $0 | – | -39,048 | – | -0.80% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,454 | – | -0.88% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,799 | – | -0.88% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,740 | – | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,425 | – | -0.96% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -39,592 | – | -0.96% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -15,867 | – | -0.96% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -46,896 | – | -0.97% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,832 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,176 | – | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,563 | – | -1.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -43,727 | – | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,740 | – | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,437 | – | -1.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -37,238 | – | -1.83% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -49,504 | – | -2.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,156 | – | -2.41% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -107,214 | – | -2.68% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -49,247 | – | -3.45% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -215,157 | – | -3.88% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -335,399 | – | -3.96% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -393,592 | – | -4.01% | – |
| T | Exit | AT&T INC | $0 | – | -449,663 | – | -4.72% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -464,887 | – | -6.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,148 | – | -8.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -471,863 | – | -10.17% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $14,878,000 | -6.5% | 471,863 | +1.8% | 10.17% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,800,000 | -3.5% | 135,148 | -5.3% | 8.07% | +6.1% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $9,302,000 | +2.9% | 464,887 | +1.6% | 6.36% | +13.2% |
| T | Buy | AT&T INC | $6,898,000 | -25.6% | 449,663 | +1.6% | 4.72% | -18.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $5,872,000 | +5.3% | 393,592 | +1.7% | 4.01% | +15.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,796,000 | +5.9% | 335,399 | +1.2% | 3.96% | +16.5% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $5,672,000 | +3.0% | 215,157 | +1.7% | 3.88% | +13.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,045,000 | -9.8% | 49,247 | +1.2% | 3.45% | -0.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,920,000 | +2.3% | 107,214 | -3.6% | 2.68% | +12.5% |
| WMT | Sell | WALMART INC | $3,522,000 | +6.7% | 27,156 | -0.0% | 2.41% | +17.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,243,000 | -11.3% | 49,504 | -5.1% | 2.22% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,682,000 | +2.4% | 37,238 | +1.7% | 1.83% | +12.6% |
| AAPL | Sell | APPLE INC | $2,272,000 | -1.6% | 16,437 | -2.7% | 1.55% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,737,000 | -25.4% | 45,740 | -0.3% | 1.19% | -18.0% |
| ENB | Sell | ENBRIDGE INC | $1,622,000 | -12.5% | 43,727 | -0.3% | 1.11% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,485,000 | -29.0% | 5,563 | -27.4% | 1.02% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $1,438,000 | -10.2% | 6,176 | -1.0% | 0.98% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,430,000 | -13.2% | 2,832 | -11.7% | 0.98% | -4.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,421,000 | +39.0% | 46,896 | +38.2% | 0.97% | +52.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,408,000 | +192.7% | 15,867 | +197.9% | 0.96% | +222.1% |
| ABBV | Sell | ABBVIE INC | $1,399,000 | -18.0% | 10,425 | -6.4% | 0.96% | -9.9% |
| SO | Buy | SOUTHERN CO | $1,342,000 | -4.6% | 19,740 | +0.1% | 0.92% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,283,000 | -7.8% | 15,454 | +9.7% | 0.88% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,283,000 | -0.2% | 20,799 | +0.1% | 0.88% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $1,169,000 | -4.3% | 10,345 | -10.0% | 0.80% | +5.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,153,000 | +126.5% | 23,481 | +126.3% | 0.79% | +148.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,070,000 | -0.3% | 7,444 | +0.4% | 0.73% | +9.6% |
| D | Buy | DOMINION ENERGY INC | $1,067,000 | -3.3% | 15,444 | +11.8% | 0.73% | +6.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,036,000 | -3.6% | 35,448 | -1.9% | 0.71% | +6.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,018,000 | -6.9% | 23,090 | -1.9% | 0.70% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,009,000 | -13.1% | 10,848 | +0.2% | 0.69% | -4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $968,000 | -7.1% | 23,056 | -1.9% | 0.66% | +2.2% |
| AMGN | Buy | AMGEN INC | $925,000 | +13.1% | 4,103 | +22.0% | 0.63% | +24.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $919,000 | +29.3% | 69,719 | +18.0% | 0.63% | +42.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $915,000 | -9.3% | 16,627 | +0.5% | 0.63% | -0.2% |
| MRK | Sell | MERCK & CO INC | $865,000 | -28.4% | 10,040 | -24.2% | 0.59% | -21.3% |
| OGE | Buy | OGE ENERGY CORP | $846,000 | -5.3% | 23,209 | +0.3% | 0.58% | +4.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $837,000 | -3.2% | 41,060 | -1.5% | 0.57% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $831,000 | -8.0% | 5,086 | -0.1% | 0.57% | +1.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $825,000 | -2.9% | 20,186 | -1.1% | 0.56% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $807,000 | +0.6% | 4,997 | +13.7% | 0.55% | +10.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $805,000 | -26.6% | 71,055 | +0.9% | 0.55% | -19.4% |
| CCI | Buy | CROWN CASTLE INC | $783,000 | -13.8% | 5,414 | +0.4% | 0.54% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $724,000 | +90.5% | 6,926 | +105.3% | 0.50% | +109.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $692,000 | +21.8% | 4,634 | +28.7% | 0.47% | +34.0% |
| PFE | Sell | PFIZER INC | $647,000 | -21.6% | 14,776 | -6.1% | 0.44% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $645,000 | -18.9% | 2,227 | -21.1% | 0.44% | -10.7% |
| USB | Buy | US BANCORP DEL | $597,000 | +7.6% | 14,801 | +22.7% | 0.41% | +18.3% |
| CSCO | Buy | CISCO SYS INC | $577,000 | +27.1% | 14,422 | +35.5% | 0.39% | +39.7% |
| AVGO | Sell | BROADCOM INC | $539,000 | -17.1% | 1,215 | -9.3% | 0.37% | -8.9% |
| O | Buy | REALTY INCOME CORP | $529,000 | -14.5% | 9,097 | +0.3% | 0.36% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $525,000 | -30.4% | 17,900 | -6.9% | 0.36% | -23.5% |
| USTB | Sell | VICTORY PORTFOLIOS II | $494,000 | -2.9% | 10,205 | -1.8% | 0.34% | +6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $479,000 | -4.2% | 10,920 | +0.0% | 0.33% | +5.1% |
| V | Sell | VISA INC | $471,000 | -20.4% | 2,650 | -11.9% | 0.32% | -12.5% |
| ET | Buy | ENERGY TRANSFER L P | $470,000 | +10.8% | 42,600 | +0.3% | 0.32% | +21.6% |
| PEP | Sell | PEPSICO INC | $456,000 | -1.9% | 2,790 | -0.0% | 0.31% | +8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $456,000 | -20.0% | 2,194 | -7.0% | 0.31% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $431,000 | -12.6% | 3,416 | -0.3% | 0.30% | -3.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $400,000 | -2.4% | 3,625 | +0.1% | 0.27% | +7.1% |
| AMCR | Buy | AMCOR PLCord | $394,000 | +17.6% | 36,710 | +36.3% | 0.27% | +29.3% |
| KEY | Buy | KEYCORP | $387,000 | +27.7% | 24,137 | +37.4% | 0.26% | +41.0% |
| ADSK | Sell | AUTODESK INC | $367,000 | -2.4% | 1,967 | -10.1% | 0.25% | +7.3% |
| BIIB | Sell | BIOGEN INC | $366,000 | +9.3% | 1,372 | -16.5% | 0.25% | +20.2% |
| Sell | WOLFSPEED INC | $340,000 | +49.1% | 3,290 | -8.4% | 0.23% | +63.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $340,000 | -20.4% | 4,148 | -6.6% | 0.23% | -12.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $336,000 | -0.3% | 2,040 | +1.9% | 0.23% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $336,000 | -53.4% | 4,729 | -49.5% | 0.23% | -48.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $333,000 | -14.0% | 23,074 | +0.2% | 0.23% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $330,000 | -51.5% | 9,088 | -45.5% | 0.23% | -46.6% |
| Sell | WARNER BROS DISCOVERY INC | $327,000 | -18.0% | 28,404 | -4.5% | 0.22% | -9.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $312,000 | -31.4% | 5,862 | -7.9% | 0.21% | -24.7% |
| KO | Buy | COCA COLA CO | $308,000 | -10.2% | 5,490 | +0.6% | 0.21% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $308,000 | -28.4% | 2,268 | -14.9% | 0.21% | -21.0% |
| ZTS | Sell | ZOETIS INCcl a | $301,000 | -22.8% | 2,032 | -10.4% | 0.21% | -15.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $299,000 | -9.4% | 6,842 | +0.6% | 0.20% | -0.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $296,000 | -31.5% | 3,420 | -24.1% | 0.20% | -24.9% |
| GWW | Buy | GRAINGER W W INC | $280,000 | +10.2% | 572 | +2.1% | 0.19% | +20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $279,000 | -18.7% | 551 | -12.7% | 0.19% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $272,000 | -27.5% | 2,242 | -9.4% | 0.19% | -20.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $248,000 | -8.8% | 5,041 | -11.1% | 0.17% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | -5.8% | 1,801 | +0.2% | 0.17% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $242,000 | -12.6% | 1,476 | +163.1% | 0.16% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $236,000 | -18.9% | 773 | -10.4% | 0.16% | -11.0% |
| NFLX | New | NETFLIX INC | $230,000 | – | 979 | – | 0.16% | – |
| LOW | Sell | LOWES COS INC | $228,000 | +6.5% | 1,215 | -0.7% | 0.16% | +17.3% |
| CRM | Sell | SALESFORCE INC | $225,000 | -24.0% | 1,564 | -12.8% | 0.15% | -16.3% |
| HUBS | Sell | HUBSPOT INC | $212,000 | -17.2% | 783 | -8.0% | 0.14% | -8.8% |
| TWTR | Sell | TWITTER INC | $201,000 | -14.5% | 4,590 | -26.8% | 0.14% | -6.2% |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -12,966 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,610 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,552 | – | -0.13% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,957 | – | -0.13% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,103 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,482 | – | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,586 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,446 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,863 | – | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,184 | – | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,489 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -891 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,531 | – | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,789 | – | -0.22% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,943 | – | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,296 | – | -0.27% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -10,857 | – | -0.30% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,703 | – | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,433 | – | -0.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $15,907,000 | – | 463,626 | – | 9.89% | – |
| XOM | New | EXXON MOBIL CORP | $12,225,000 | – | 142,754 | – | 7.60% | – |
| T | New | AT&T INC | $9,276,000 | – | 442,574 | – | 5.77% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $9,037,000 | – | 457,357 | – | 5.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,591,000 | – | 48,676 | – | 3.48% | – |
| PSQ | New | PROSHARES TRshort qqq new | $5,574,000 | – | 387,117 | – | 3.47% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $5,508,000 | – | 211,539 | – | 3.42% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,471,000 | – | 331,569 | – | 3.40% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,833,000 | – | 111,255 | – | 2.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,658,000 | – | 52,155 | – | 2.28% | – |
| WMT | New | WALMART INC | $3,302,000 | – | 27,158 | – | 2.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,618,000 | – | 36,607 | – | 1.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,328,000 | – | 45,874 | – | 1.45% | – |
| AAPL | New | APPLE INC | $2,310,000 | – | 16,894 | – | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,091,000 | – | 7,658 | – | 1.30% | – |
| ENB | New | ENBRIDGE INC | $1,854,000 | – | 43,863 | – | 1.15% | – |
| ABBV | New | ABBVIE INC | $1,707,000 | – | 11,143 | – | 1.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,699,000 | – | 39,592 | – | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,648,000 | – | 3,209 | – | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $1,602,000 | – | 6,237 | – | 1.00% | – |
| SO | New | SOUTHERN CO | $1,406,000 | – | 19,715 | – | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,391,000 | – | 14,090 | – | 0.86% | – |
| GILD | New | GILEAD SCIENCES INC | $1,285,000 | – | 20,784 | – | 0.80% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | – | 3 | – | 0.76% | – |
| AMZN | New | AMAZON COM INC | $1,221,000 | – | 11,500 | – | 0.76% | – |
| MRK | New | MERCK & CO INC | $1,208,000 | – | 13,253 | – | 0.75% | – |
| BCE | New | BCE INC | $1,194,000 | – | 24,282 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,161,000 | – | 10,830 | – | 0.72% | – |
| MPLX | New | MPLX LP | $1,138,000 | – | 39,048 | – | 0.71% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,122,000 | – | 21,316 | – | 0.70% | – |
| D | New | DOMINION ENERGY INC | $1,103,000 | – | 13,818 | – | 0.69% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,097,000 | – | 70,400 | – | 0.68% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,094,000 | – | 23,534 | – | 0.68% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,075,000 | – | 36,144 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $1,073,000 | – | 7,411 | – | 0.67% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,042,000 | – | 23,505 | – | 0.65% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,022,000 | – | 33,935 | – | 0.64% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,009,000 | – | 16,539 | – | 0.63% | – |
| WMB | New | WILLIAMS COS INC | $981,000 | – | 31,420 | – | 0.61% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $908,000 | – | 5,392 | – | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $903,000 | – | 5,089 | – | 0.56% | – |
| OGE | New | OGE ENERGY CORP | $893,000 | – | 23,151 | – | 0.56% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $865,000 | – | 41,684 | – | 0.54% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $850,000 | – | 20,409 | – | 0.53% | – |
| PFE | New | PFIZER INC | $825,000 | – | 15,742 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $818,000 | – | 3,363 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $802,000 | – | 4,396 | – | 0.50% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $795,000 | – | 2,823 | – | 0.49% | – |
| DLR | New | DIGITAL RLTY TR INC | $776,000 | – | 5,975 | – | 0.48% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $765,000 | – | 11,818 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $754,000 | – | 19,227 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $721,000 | – | 1,911 | – | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $721,000 | – | 9,362 | – | 0.45% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $711,000 | – | 59,081 | – | 0.44% | – |
| TFC | New | TRUIST FINL CORP | $683,000 | – | 14,394 | – | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $680,000 | – | 16,663 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $677,000 | – | 7,433 | – | 0.42% | – |
| CLX | New | CLOROX CO DEL | $672,000 | – | 4,766 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $650,000 | – | 1,339 | – | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $643,000 | – | 4,759 | – | 0.40% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $631,000 | – | 4,703 | – | 0.39% | – |
| O | New | REALTY INCOME CORP | $619,000 | – | 9,070 | – | 0.38% | – |
| V | New | VISA INC | $592,000 | – | 3,008 | – | 0.37% | – |
| PPL | New | PPL CORP | $585,000 | – | 21,579 | – | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $570,000 | – | 15,031 | – | 0.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $570,000 | – | 2,358 | – | 0.35% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $568,000 | – | 3,601 | – | 0.35% | – |
| USB | New | US BANCORP DEL | $555,000 | – | 12,058 | – | 0.34% | – |
| TRP | New | TC ENERGY CORP | $531,000 | – | 10,252 | – | 0.33% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $509,000 | – | 10,376 | – | 0.32% | – |
| USTB | New | VICTORY PORTFOLIOS II | $509,000 | – | 10,393 | – | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $500,000 | – | 10,915 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $493,000 | – | 3,425 | – | 0.31% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $481,000 | – | 5,326 | – | 0.30% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $479,000 | – | 10,857 | – | 0.30% | – |
| PEP | New | PEPSICO INC | $465,000 | – | 2,791 | – | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $455,000 | – | 6,368 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $454,000 | – | 10,644 | – | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC | $443,000 | – | 12,948 | – | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $435,000 | – | 3,296 | – | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $432,000 | – | 4,504 | – | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $430,000 | – | 2,665 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $427,000 | – | 4,441 | – | 0.27% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $427,000 | – | 8,943 | – | 0.27% | – |
| ET | New | ENERGY TRANSFER L P | $424,000 | – | 42,473 | – | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $410,000 | – | 3,623 | – | 0.26% | – |
| New | WARNER BROS DISCOVERY INC | $399,000 | – | 29,743 | – | 0.25% | – | |
| ZTS | New | ZOETIS INCcl a | $390,000 | – | 2,267 | – | 0.24% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $387,000 | – | 23,026 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $380,000 | – | 3,374 | – | 0.24% | – |
| ADSK | New | AUTODESK INC | $376,000 | – | 2,189 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $375,000 | – | 2,475 | – | 0.23% | – |
| IWR | New | ISHARES TRrus mid cap etf | $375,000 | – | 5,802 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $372,000 | – | 2,194 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC | $361,000 | – | 4,789 | – | 0.22% | – |
| KO | New | COCA COLA CO | $343,000 | – | 5,458 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $343,000 | – | 631 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $341,000 | – | 1,531 | – | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $337,000 | – | 2,002 | – | 0.21% | – |
| AMCR | New | AMCOR PLCord | $335,000 | – | 26,933 | – | 0.21% | – |
| BIIB | New | BIOGEN INC | $335,000 | – | 1,644 | – | 0.21% | – |
| NMFC | New | NEW MTN FIN CORP | $332,000 | – | 27,869 | – | 0.21% | – |
| CM | New | CANADIAN IMP BK COMM | $330,000 | – | 6,802 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $326,000 | – | 891 | – | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | – | 7,489 | – | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $306,000 | – | 3,225 | – | 0.19% | – |
| KEY | New | KEYCORP | $303,000 | – | 17,566 | – | 0.19% | – |
| CRM | New | SALESFORCE INC | $296,000 | – | 1,793 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $291,000 | – | 863 | – | 0.18% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $283,000 | – | 2,184 | – | 0.18% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $279,000 | – | 1,863 | – | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $277,000 | – | 561 | – | 0.17% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $272,000 | – | 5,673 | – | 0.17% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,000 | – | 1,798 | – | 0.16% | – |
| HUBS | New | HUBSPOT INC | $256,000 | – | 851 | – | 0.16% | – |
| GWW | New | GRAINGER W W INC | $254,000 | – | 560 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $250,000 | – | 2,446 | – | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $243,000 | – | 4,135 | – | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $240,000 | – | 2,586 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $234,000 | – | 2,482 | – | 0.15% | – |
| TWTR | New | TWITTER INC | $235,000 | – | 6,273 | – | 0.15% | – |
| New | WOLFSPEED INC | $228,000 | – | 3,591 | – | 0.14% | – | |
| GSK | New | GSK PLCsponsored adr | $222,000 | – | 5,103 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 1,224 | – | 0.13% | – |
| MTCH | New | MATCH GROUP INC NEW | $206,000 | – | 2,957 | – | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP. | $204,000 | – | 4,552 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,610 | – | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $137,000 | – | 12,597 | – | 0.08% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $85,000 | – | 12,966 | – | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $61,000 | – | 15,466 | – | 0.04% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $36,000 | – | 15,000 | – | 0.02% | – |