Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,319,369 | +4.0% | 153,160 | +8.9% | 3.77% | +4.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,862,151 | +6.3% | 246,102 | +11.6% | 3.50% | +6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,722,741 | +2.6% | 96,537 | +5.6% | 3.41% | +2.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,658,656 | +3.3% | 300,832 | +6.5% | 3.38% | +3.6% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $5,621,026 | -6.2% | 130,146 | -4.2% | 3.35% | -6.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,547,532 | +5.6% | 126,685 | +10.7% | 3.31% | +5.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,740,661 | +2.2% | 32,160 | +5.4% | 2.83% | +2.5% |
| AAPL | Sell | APPLE INC | $4,703,405 | -12.9% | 27,472 | -1.3% | 2.81% | -12.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,655,213 | -4.6% | 187,408 | -0.8% | 2.78% | -4.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,334,297 | +1.1% | 82,574 | +4.8% | 2.59% | +1.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,983,462 | +13.9% | 51,103 | +13.4% | 2.38% | +14.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,892,394 | +4.1% | 125,521 | +9.2% | 2.32% | +4.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,641,506 | +7.4% | 84,158 | +9.9% | 2.17% | +7.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,296,276 | -1.8% | 155,192 | +7.5% | 1.97% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $3,058,509 | +1139.5% | 11,610 | +1303.9% | 1.82% | +1141.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,743,468 | +5.8% | 81,724 | +8.4% | 1.64% | +6.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,711,848 | +9.8% | 35,757 | +15.5% | 1.62% | +10.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,608,731 | +9.9% | 109,289 | +17.6% | 1.56% | +10.2% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,599,627 | -7.5% | 42,226 | -6.2% | 1.55% | -7.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,538,189 | -8.1% | 43,071 | +2.0% | 1.51% | -7.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,420,655 | +2.9% | 72,388 | +4.7% | 1.44% | +3.2% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,373,411 | -1.9% | 70,954 | +5.1% | 1.42% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,125,473 | -9.7% | 10,006 | -6.3% | 1.27% | -9.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $1,971,810 | +10.2% | 21,569 | +14.9% | 1.18% | +10.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,838,487 | -1.9% | 52,937 | +1.7% | 1.10% | -1.5% |
| RNDV | Sell | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,534,383 | -14.1% | 56,071 | -9.9% | 0.92% | -13.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,429,661 | -14.5% | 3,990 | -11.9% | 0.85% | -14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,360,445 | -8.6% | 32,349 | -4.0% | 0.81% | -8.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,322,667 | +27.0% | 78,871 | +34.4% | 0.79% | +27.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,318,170 | -15.6% | 13,330 | -14.0% | 0.79% | -15.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,248,188 | -21.9% | 12,081 | -19.9% | 0.74% | -21.7% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,204,725 | -8.8% | 29,248 | -6.1% | 0.72% | -8.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,178,362 | +42.0% | 56,652 | +49.6% | 0.70% | +42.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,142,742 | +32.9% | 33,541 | +47.0% | 0.68% | +33.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,140,186 | -5.9% | 7,338 | -1.6% | 0.68% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,131,225 | -1.8% | 2,634 | +1.9% | 0.68% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,058,732 | -12.0% | 15,172 | -8.4% | 0.63% | -11.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,057,542 | +68.0% | 47,723 | +78.9% | 0.63% | +68.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,020,400 | +4.0% | 22,884 | +0.1% | 0.61% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,008,737 | -4.1% | 2,360 | -0.5% | 0.60% | -3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $983,901 | -9.2% | 12,949 | -5.6% | 0.59% | -9.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $958,469 | +5.1% | 34,815 | +8.0% | 0.57% | +5.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $937,466 | -9.7% | 24,255 | -5.3% | 0.56% | -9.4% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $879,497 | +149.3% | 14,955 | +154.4% | 0.52% | +150.0% | |
| New | WISDOMTREE TRfloatng rat trea | $867,971 | – | 17,249 | – | 0.52% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $840,024 | -19.2% | 13,231 | -15.2% | 0.50% | -19.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $825,576 | -4.5% | 26,250 | -2.5% | 0.49% | -4.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $815,430 | -11.9% | 48,437 | -7.8% | 0.49% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $801,757 | -4.7% | 2,539 | +2.8% | 0.48% | -4.6% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $795,665 | -16.5% | 27,801 | -8.7% | 0.48% | -16.2% |
| SPHY | Buy | SPDR SER TRportfli high yld | $784,252 | +27.5% | 34,980 | +29.9% | 0.47% | +27.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $783,886 | +14.1% | 15,881 | +22.2% | 0.47% | +14.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $772,071 | +0.5% | 12,556 | +3.9% | 0.46% | +0.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $736,909 | -24.5% | 17,991 | -22.5% | 0.44% | -24.3% |
| HD | Sell | HOME DEPOT INC | $731,795 | -4.3% | 2,422 | -1.6% | 0.44% | -4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $718,144 | +67.0% | 29,505 | +74.0% | 0.43% | +67.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $712,497 | +65.7% | 7,882 | +48.8% | 0.42% | +66.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $695,426 | -16.9% | 4,242 | -11.9% | 0.42% | -16.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $693,789 | -8.8% | 7,711 | -9.3% | 0.41% | -8.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $693,615 | -9.5% | 16,542 | -9.7% | 0.41% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $674,758 | -8.5% | 4,231 | -5.1% | 0.40% | -8.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $672,445 | -9.9% | 6,632 | -7.8% | 0.40% | -9.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $664,841 | -18.3% | 6,558 | -13.5% | 0.40% | -18.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $654,120 | -9.0% | 17,727 | -4.2% | 0.39% | -8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $653,971 | +0.9% | 9,242 | +3.5% | 0.39% | +1.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $648,161 | -10.8% | 8,803 | -9.1% | 0.39% | -10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $621,316 | -5.5% | 4,826 | -2.5% | 0.37% | -5.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $615,792 | -1.4% | 12,306 | -0.6% | 0.37% | -1.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $610,916 | -7.8% | 4,665 | -2.6% | 0.36% | -7.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $572,246 | -13.5% | 2,434 | -10.0% | 0.34% | -13.5% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $563,103 | -15.0% | 17,224 | -14.7% | 0.34% | -14.7% |
| MUB | Sell | ISHARES TRnational mun etf | $545,186 | -57.1% | 5,317 | -55.3% | 0.32% | -57.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $528,511 | -11.6% | 8,895 | -11.6% | 0.32% | -11.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $514,080 | -1.0% | 12,129 | -2.9% | 0.31% | -0.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $507,365 | -4.3% | 5,445 | -0.4% | 0.30% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $491,268 | +0.3% | 1,970 | +5.2% | 0.29% | +0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $491,246 | -5.9% | 14,810 | -4.4% | 0.29% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $490,208 | +9.7% | 4,169 | +0.1% | 0.29% | +9.8% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $477,595 | -2.7% | 8,716 | +0.2% | 0.28% | -2.4% |
| AFL | Buy | AFLAC INC | $457,205 | +10.1% | 5,957 | +0.1% | 0.27% | +10.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $434,006 | -12.7% | 8,879 | -9.5% | 0.26% | -12.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $430,813 | -23.3% | 6,961 | -21.7% | 0.26% | -23.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,692 | -10.6% | 1,253 | -8.3% | 0.25% | -10.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $414,021 | -14.3% | 9,974 | -11.0% | 0.25% | -13.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $410,071 | -45.7% | 8,357 | -43.1% | 0.24% | -45.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $407,017 | -10.5% | 981 | -4.7% | 0.24% | -10.3% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $401,833 | -11.5% | 11,843 | -5.5% | 0.24% | -11.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $398,939 | -23.8% | 14,147 | -22.2% | 0.24% | -23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,477 | +0.4% | 2,488 | +6.7% | 0.23% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $380,417 | -5.8% | 1,397 | -2.1% | 0.23% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $373,070 | +0.2% | 1,065 | -2.5% | 0.22% | +0.9% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $369,846 | -6.6% | 14,624 | -6.8% | 0.22% | -6.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $351,579 | -4.5% | 7,605 | -2.8% | 0.21% | -4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $350,756 | -3.0% | 2,543 | -0.0% | 0.21% | -2.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $323,826 | -10.0% | 8,163 | +0.1% | 0.19% | -9.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $321,405 | -20.6% | 2,663 | -19.1% | 0.19% | -20.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $319,961 | – | 6,652 | – | 0.19% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $318,092 | +1.0% | 11,076 | +1.3% | 0.19% | +1.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $316,281 | -7.0% | 13,278 | -4.4% | 0.19% | -6.4% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $314,067 | -6.6% | 16,106 | -1.7% | 0.19% | -6.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $301,845 | -4.2% | 3,758 | -3.1% | 0.18% | -3.7% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $289,502 | -21.8% | 6,774 | -19.1% | 0.17% | -21.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,033 | -19.1% | 3,264 | -13.9% | 0.17% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $287,344 | +10.1% | 1,970 | +14.5% | 0.17% | +10.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $279,513 | -7.8% | 9,271 | -5.4% | 0.17% | -7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $279,196 | -12.8% | 6,386 | -7.9% | 0.17% | -12.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $278,887 | -7.9% | 5,860 | -4.6% | 0.17% | -7.8% |
| Sell | CION INVT CORP | $272,311 | -15.5% | 25,763 | -17.0% | 0.16% | -15.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $270,256 | -11.9% | 1,887 | +2.7% | 0.16% | -12.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $264,022 | +8.1% | 6,256 | +0.5% | 0.16% | +9.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $258,507 | +0.1% | 10,771 | -5.0% | 0.15% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $249,407 | -19.7% | 1,411 | -14.9% | 0.15% | -19.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $246,753 | -9.7% | 3,586 | -2.7% | 0.15% | -9.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $244,537 | -16.3% | 7,685 | +330.3% | 0.15% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $243,934 | -17.1% | 2,586 | -12.4% | 0.15% | -16.6% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $244,481 | – | 4,846 | – | 0.15% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $245,256 | -0.4% | 3,658 | +3.9% | 0.15% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $243,549 | -9.5% | 2,348 | -6.1% | 0.14% | -9.4% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $241,318 | – | 4,989 | – | 0.14% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $240,539 | – | 10,481 | – | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $240,117 | -0.9% | 1,424 | -7.5% | 0.14% | -0.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $238,238 | -5.8% | 6,842 | +0.0% | 0.14% | -5.3% |
| MRK | Buy | MERCK & CO INC | $237,711 | +16.1% | 2,309 | +30.1% | 0.14% | +16.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $237,071 | -2.9% | 1,697 | +0.3% | 0.14% | -2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $222,634 | -5.6% | 837 | -2.3% | 0.13% | -5.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $215,901 | -16.7% | 16,519 | -10.8% | 0.13% | -16.2% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $212,310 | -6.8% | 34,805 | -1.4% | 0.13% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $212,040 | -15.1% | 2,616 | -6.5% | 0.13% | -15.4% |
| New | SSGA ACTIVE TRspdr blackstone | $203,546 | – | 7,384 | – | 0.12% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $199,092 | +25.2% | 18,182 | +30.0% | 0.12% | +25.3% |
| FSK | New | FS KKR CAP CORP | $198,003 | – | 10,056 | – | 0.12% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $192,021 | -20.3% | 10,818 | -12.3% | 0.12% | -19.6% |
| T | New | AT&T INC | $152,752 | – | 10,170 | – | 0.09% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $114,919 | -15.3% | 73,197 | -12.0% | 0.07% | -14.8% |
| LOW | Exit | LOWES COS INC | $0 | – | -891 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -768 | – | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -726 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -968 | – | -0.12% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -7,607 | – | -0.12% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,330 | – | -0.13% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,325 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,215 | – | -0.13% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,368 | – | -0.13% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -7,625 | – | -0.13% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,740 | – | -0.13% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,133 | – | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,626 | – | -0.15% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -17,684 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,077,517 | – | 140,683 | – | 3.62% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $5,994,982 | – | 135,781 | – | 3.57% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,576,534 | – | 91,404 | – | 3.32% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $5,516,337 | – | 220,565 | – | 3.28% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $5,477,420 | – | 282,487 | – | 3.26% | – |
| AAPL | New | APPLE INC | $5,398,230 | – | 27,830 | – | 3.21% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $5,253,743 | – | 114,486 | – | 3.12% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $4,879,969 | – | 188,853 | – | 2.90% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,638,363 | – | 30,520 | – | 2.76% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,289,142 | – | 78,787 | – | 2.55% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,740,135 | – | 114,940 | – | 2.22% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,496,775 | – | 45,056 | – | 2.08% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,389,932 | – | 76,557 | – | 2.02% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $3,358,374 | – | 144,384 | – | 2.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,808,960 | – | 45,041 | – | 1.67% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,761,978 | – | 42,206 | – | 1.64% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,592,210 | – | 75,399 | – | 1.54% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,470,816 | – | 30,966 | – | 1.47% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $2,418,853 | – | 67,528 | – | 1.44% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,374,555 | – | 92,901 | – | 1.41% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,353,270 | – | 10,683 | – | 1.40% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,351,578 | – | 69,144 | – | 1.40% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,873,350 | – | 52,037 | – | 1.11% | – |
| ONEY | New | SPDR SER TRrussell yield | $1,788,689 | – | 18,771 | – | 1.06% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,785,714 | – | 62,256 | – | 1.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,672,435 | – | 4,527 | – | 1.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $1,610,533 | – | 50,679 | – | 0.96% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,599,122 | – | 15,076 | – | 0.95% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,561,656 | – | 15,494 | – | 0.93% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,488,292 | – | 33,695 | – | 0.88% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,321,058 | – | 31,135 | – | 0.79% | – |
| MUB | New | ISHARES TRnational mun etf | $1,269,365 | – | 11,893 | – | 0.76% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,211,864 | – | 7,461 | – | 0.72% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,203,462 | – | 16,556 | – | 0.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,152,270 | – | 2,585 | – | 0.68% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,083,582 | – | 13,711 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,051,330 | – | 2,372 | – | 0.62% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,041,322 | – | 58,666 | – | 0.62% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,039,977 | – | 15,601 | – | 0.62% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,038,072 | – | 25,600 | – | 0.62% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $981,274 | – | 22,858 | – | 0.58% | – |
| DON | New | WISDOMTREE TRus midcap divid | $976,529 | – | 23,223 | – | 0.58% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $952,837 | – | 30,463 | – | 0.57% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $925,451 | – | 52,553 | – | 0.55% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $912,250 | – | 32,246 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $892,966 | – | 6,850 | – | 0.53% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $864,240 | – | 26,915 | – | 0.51% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $859,860 | – | 22,814 | – | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $841,519 | – | 2,471 | – | 0.50% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $836,889 | – | 4,814 | – | 0.50% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $829,965 | – | 37,881 | – | 0.49% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $827,612 | – | 21,941 | – | 0.49% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $813,620 | – | 7,581 | – | 0.48% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $768,212 | – | 12,079 | – | 0.46% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $766,623 | – | 18,310 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $764,517 | – | 2,461 | – | 0.46% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $760,802 | – | 8,505 | – | 0.45% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $754,594 | – | 14,698 | – | 0.45% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $745,994 | – | 7,190 | – | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $737,473 | – | 4,459 | – | 0.44% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $726,911 | – | 9,682 | – | 0.43% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $718,933 | – | 18,510 | – | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $698,485 | – | 1,715 | – | 0.42% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $686,997 | – | 12,999 | – | 0.41% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $662,461 | – | 20,188 | – | 0.39% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $661,761 | – | 2,703 | – | 0.39% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $662,827 | – | 4,790 | – | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $657,256 | – | 4,952 | – | 0.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $648,174 | – | 8,926 | – | 0.39% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $629,648 | – | 26,680 | – | 0.38% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $624,672 | – | 12,382 | – | 0.37% | – |
| SPHY | New | SPDR SER TRportfli high yld | $615,158 | – | 26,933 | – | 0.37% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $597,843 | – | 10,063 | – | 0.36% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $570,203 | – | 2,241 | – | 0.34% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $561,548 | – | 8,885 | – | 0.33% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $530,190 | – | 5,467 | – | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $522,201 | – | 15,491 | – | 0.31% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $523,509 | – | 18,184 | – | 0.31% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $519,211 | – | 12,490 | – | 0.31% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $497,221 | – | 9,811 | – | 0.30% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $490,844 | – | 8,702 | – | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $489,692 | – | 1,873 | – | 0.29% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $483,151 | – | 11,213 | – | 0.29% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $483,237 | – | 4,597 | – | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $469,699 | – | 1,366 | – | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $454,983 | – | 1,029 | – | 0.27% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $454,179 | – | 12,536 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $446,751 | – | 4,166 | – | 0.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $438,258 | – | 16,632 | – | 0.26% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $430,103 | – | 16,953 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $429,949 | – | 5,297 | – | 0.26% | – |
| AFL | New | AFLAC INC | $415,251 | – | 5,949 | – | 0.25% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $415,491 | – | 6,003 | – | 0.25% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $414,015 | – | 10,447 | – | 0.25% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $404,819 | – | 3,292 | – | 0.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $404,971 | – | 7,859 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $403,784 | – | 1,427 | – | 0.24% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $396,000 | – | 15,683 | – | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $385,866 | – | 2,331 | – | 0.23% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $385,272 | – | 16,787 | – | 0.23% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $375,007 | – | 3,322 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $372,372 | – | 1,092 | – | 0.22% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $370,382 | – | 8,374 | – | 0.22% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $368,260 | – | 7,827 | – | 0.22% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $367,027 | – | 9,169 | – | 0.22% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $364,362 | – | 12,508 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $361,502 | – | 2,544 | – | 0.22% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $358,970 | – | 11,224 | – | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $359,962 | – | 8,155 | – | 0.21% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $357,327 | – | 3,790 | – | 0.21% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $356,769 | – | 188,767 | – | 0.21% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $352,767 | – | 5,878 | – | 0.21% | – | |
| DVYE | New | ISHARES INCem mkts div etf | $340,230 | – | 13,887 | – | 0.20% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $336,160 | – | 16,390 | – | 0.20% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $329,626 | – | 17,684 | – | 0.20% | – |
| New | CION INVT CORP | $322,296 | – | 31,050 | – | 0.19% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $320,304 | – | 6,936 | – | 0.19% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $314,344 | – | 11,369 | – | 0.19% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $314,924 | – | 10,939 | – | 0.19% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $315,051 | – | 3,878 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $310,540 | – | 1,658 | – | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $306,926 | – | 1,837 | – | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $303,106 | – | 9,800 | – | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $302,687 | – | 6,141 | – | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $294,262 | – | 2,953 | – | 0.18% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $292,246 | – | 1,786 | – | 0.17% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $291,524 | – | 12,177 | – | 0.17% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $291,184 | – | 13,512 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $273,359 | – | 3,686 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $269,172 | – | 2,501 | – | 0.16% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $264,248 | – | 7,491 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $260,970 | – | 1,720 | – | 0.16% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $259,264 | – | 18,519 | – | 0.15% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $258,188 | – | 11,339 | – | 0.15% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $253,569 | – | 3,377 | – | 0.15% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $253,012 | – | 6,840 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $249,820 | – | 2,798 | – | 0.15% | – |
| WMT | New | WALMART INC | $251,308 | – | 1,599 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $246,751 | – | 827 | – | 0.15% | – |
| MBB | New | ISHARES TRmbs etf | $244,951 | – | 2,626 | – | 0.15% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $246,215 | – | 3,521 | – | 0.15% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $244,148 | – | 6,227 | – | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $244,071 | – | 1,692 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $242,248 | – | 1,540 | – | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $240,971 | – | 12,338 | – | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $236,408 | – | 2,708 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $235,829 | – | 857 | – | 0.14% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $230,000 | – | 5,133 | – | 0.14% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $227,717 | – | 35,305 | – | 0.14% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $224,981 | – | 2,740 | – | 0.13% | – |
| SPBO | New | SPDR SER TRportfolio crport | $220,179 | – | 7,625 | – | 0.13% | – |
| JNK | New | SPDR SER TRbloomberg high y | $217,881 | – | 2,368 | – | 0.13% | – |
| GLD | New | SPDR GOLD TR | $216,598 | – | 1,215 | – | 0.13% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $214,693 | – | 4,325 | – | 0.13% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $212,069 | – | 4,330 | – | 0.13% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $207,747 | – | 7,607 | – | 0.12% | – |
| BA | New | BOEING CO | $204,403 | – | 968 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $204,829 | – | 1,775 | – | 0.12% | – |
| IYH | New | ISHARES TRus hlthcare etf | $203,463 | – | 726 | – | 0.12% | – |
| TSLA | New | TESLA INC | $201,039 | – | 768 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $201,099 | – | 891 | – | 0.12% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $174,609 | – | 13,319 | – | 0.10% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $170,682 | – | 25,399 | – | 0.10% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $166,600 | – | 11,561 | – | 0.10% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $159,018 | – | 13,986 | – | 0.10% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $156,458 | – | 15,324 | – | 0.09% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $135,611 | – | 83,197 | – | 0.08% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $104,060 | – | 11,000 | – | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $103,225 | – | 10,190 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -11,226 | – | -0.08% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -12,912 | – | -0.08% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -84,657 | – | -0.10% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -12,448 | – | -0.10% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -15,324 | – | -0.11% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -25,776 | – | -0.12% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -16,995 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,545 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -755 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -868 | – | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,270 | – | -0.14% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,994 | – | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,948 | – | -0.15% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,595 | – | -0.15% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,445 | – | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,947 | – | -0.15% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,996 | – | -0.16% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,931 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,456 | – | -0.16% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,763 | – | -0.16% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -37,364 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,851 | – | -0.17% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,532 | – | -0.17% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -16,620 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,679 | – | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,904 | – | -0.17% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,580 | – | -0.17% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -6,375 | – | -0.18% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -2,950 | – | -0.18% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -7,531 | – | -0.18% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -16,492 | – | -0.18% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,772 | – | -0.18% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,381 | – | -0.18% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,345 | – | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,010 | – | -0.18% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -5,742 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,351 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,326 | – | -0.19% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,435 | – | -0.19% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,982 | – | -0.20% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,911 | – | -0.20% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -12,508 | – | -0.20% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,151 | – | -0.20% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,916 | – | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,087 | – | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,081 | – | -0.21% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,926 | – | -0.22% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,550 | – | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,348 | – | -0.22% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -20,532 | – | -0.22% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,224 | – | -0.22% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -9,169 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,196 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,504 | – | -0.23% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -17,317 | – | -0.23% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -13,246 | – | -0.23% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -15,812 | – | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,886 | – | -0.23% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,163 | – | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,185 | – | -0.24% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -14,869 | – | -0.24% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -17,301 | – | -0.24% | – |
| Exit | CION INVT CORP | $0 | – | -39,829 | – | -0.24% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,216 | – | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,164 | – | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,143 | – | -0.25% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,951 | – | -0.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,901 | – | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,135 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,297 | – | -0.26% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,715 | – | -0.27% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,748 | – | -0.27% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -23,528 | – | -0.27% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,120 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,424 | – | -0.27% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,270 | – | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,730 | – | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,435 | – | -0.28% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,382 | – | -0.28% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -9,050 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,532 | – | -0.30% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -14,772 | – | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,490 | – | -0.30% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -9,083 | – | -0.31% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,781 | – | -0.32% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,241 | – | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,939 | – | -0.33% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -11,895 | – | -0.34% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,157 | – | -0.34% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -22,189 | – | -0.34% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -279,430 | – | -0.35% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,068 | – | -0.37% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -24,164 | – | -0.38% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,276 | – | -0.38% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,489 | – | -0.40% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -21,889 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -18,981 | – | -0.41% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -9,850 | – | -0.42% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -15,650 | – | -0.42% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -22,127 | – | -0.44% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -8,405 | – | -0.44% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,647 | – | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,752 | – | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,069 | – | -0.47% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -31,713 | – | -0.48% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -21,941 | – | -0.48% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -13,764 | – | -0.49% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -25,022 | – | -0.49% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -22,645 | – | -0.50% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -45,379 | – | -0.50% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -16,948 | – | -0.51% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -23,909 | – | -0.51% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,984 | – | -0.51% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -20,468 | – | -0.52% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -30,616 | – | -0.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,453 | – | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,815 | – | -0.54% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,802 | – | -0.55% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,477 | – | -0.55% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,575 | – | -0.57% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -33,654 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,359 | – | -0.60% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -10,222 | – | -0.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,639 | – | -0.61% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -22,422 | – | -0.63% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,370 | – | -0.65% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -58,511 | – | -0.69% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -30,548 | – | -0.74% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -28,376 | – | -0.76% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -20,222 | – | -0.77% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -39,800 | – | -0.77% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,265 | – | -0.82% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -14,027 | – | -0.91% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,020 | – | -0.95% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -41,801 | – | -0.95% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -50,295 | – | -0.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,402 | – | -0.98% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -56,140 | – | -0.99% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -45,606 | – | -1.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -37,416 | – | -1.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,176 | – | -1.07% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -25,408 | – | -1.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,376 | – | -1.13% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -45,736 | – | -1.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -39,248 | – | -1.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -53,283 | – | -1.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,178 | – | -1.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -22,866 | – | -1.22% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -79,848 | – | -1.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,485 | – | -1.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,179 | – | -1.31% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -52,057 | – | -1.32% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -89,861 | – | -1.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,189 | – | -1.55% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -86,016 | – | -1.57% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -22,004 | – | -1.71% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -36,788 | – | -1.73% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -85,984 | – | -1.92% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -62,524 | – | -1.95% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -47,634 | – | -1.98% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -116,512 | – | -2.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -66,693 | – | -2.26% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -90,544 | – | -2.47% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -83,307 | – | -2.57% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -106,082 | – | -2.59% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -181,216 | – | -2.63% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -76,037 | – | -2.70% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -89,688 | – | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,824 | – | -2.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,845,000 | +1.6% | 27,824 | +0.5% | 2.72% | +9.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $3,826,000 | +2.4% | 89,688 | +5.6% | 2.71% | +10.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,809,000 | -6.7% | 76,037 | -2.7% | 2.70% | +0.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,717,000 | +2.3% | 181,216 | +5.8% | 2.63% | +10.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,659,000 | +51.2% | 106,082 | +61.4% | 2.59% | +63.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,627,000 | -9.2% | 83,307 | -3.3% | 2.57% | -2.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,491,000 | +224.4% | 90,544 | +234.0% | 2.47% | +250.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $3,196,000 | +0.6% | 66,693 | +7.9% | 2.26% | +8.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,955,000 | -3.2% | 116,512 | +5.0% | 2.09% | +4.4% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,801,000 | +5.8% | 47,634 | +9.2% | 1.98% | +14.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,758,000 | +98.3% | 62,524 | +108.9% | 1.95% | +113.8% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $2,717,000 | +36.5% | 85,984 | +44.0% | 1.92% | +47.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,443,000 | -22.3% | 36,788 | -18.2% | 1.73% | -16.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,419,000 | -24.7% | 22,004 | -21.1% | 1.71% | -18.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,219,000 | +12.2% | 86,016 | +25.5% | 1.57% | +21.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,188,000 | -8.7% | 12,189 | -4.0% | 1.55% | -1.5% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,942,000 | -8.7% | 89,861 | -3.7% | 1.38% | -1.5% |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,862,000 | -8.5% | 52,057 | -3.7% | 1.32% | -1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,846,000 | -9.9% | 28,179 | -3.5% | 1.31% | -2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,754,000 | -10.0% | 18,485 | -3.6% | 1.24% | -2.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,737,000 | +5.6% | 79,848 | +16.9% | 1.23% | +13.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,731,000 | -11.7% | 22,866 | -6.7% | 1.22% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,684,000 | -12.7% | 14,178 | -6.6% | 1.19% | -5.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,654,000 | -12.1% | 53,283 | -1.5% | 1.17% | -5.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,604,000 | -8.6% | 39,248 | -6.8% | 1.14% | -1.3% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,603,000 | – | 45,736 | – | 1.14% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,596,000 | -10.4% | 22,376 | -5.4% | 1.13% | -3.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,524,000 | -1.2% | 25,408 | +4.9% | 1.08% | +6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,511,000 | -8.5% | 11,176 | -2.9% | 1.07% | -1.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,503,000 | -11.0% | 37,416 | -6.5% | 1.06% | -4.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,460,000 | +12.4% | 45,606 | +17.8% | 1.03% | +21.2% |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,397,000 | -3.9% | 56,140 | +4.4% | 0.99% | +3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,381,000 | -8.3% | 11,402 | -2.9% | 0.98% | -1.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,343,000 | -6.9% | 41,801 | +2.0% | 0.95% | +0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,342,000 | -19.4% | 5,020 | -15.5% | 0.95% | -13.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,281,000 | -11.2% | 14,027 | -2.4% | 0.91% | -4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,156,000 | -7.2% | 11,265 | -3.8% | 0.82% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,094,000 | +0.3% | 39,800 | +15.6% | 0.77% | +8.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,090,000 | -16.1% | 20,222 | -10.8% | 0.77% | -9.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,069,000 | -6.4% | 28,376 | -3.1% | 0.76% | +0.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,040,000 | -14.8% | 30,548 | -9.9% | 0.74% | -8.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $979,000 | -10.8% | 58,511 | -5.9% | 0.69% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $913,000 | -7.2% | 6,370 | -3.0% | 0.65% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $884,000 | +5.2% | 22,422 | -1.6% | 0.63% | +13.6% |
| VOO | Sell | VANGUARD INDEX FDS | $866,000 | -9.0% | 2,639 | -3.9% | 0.61% | -1.9% |
| ONEY | Sell | SPDR SER TRrussell yield | $852,000 | -6.6% | 10,222 | -0.2% | 0.60% | +0.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $840,000 | -15.7% | 33,654 | -11.1% | 0.60% | -9.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $801,000 | -5.9% | 6,575 | +0.0% | 0.57% | +1.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $773,000 | -8.5% | 8,802 | -5.5% | 0.55% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $770,000 | +5.6% | 6,815 | -0.7% | 0.54% | +14.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $764,000 | -12.2% | 11,453 | -5.0% | 0.54% | -5.3% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $746,000 | -8.6% | 30,616 | -4.3% | 0.53% | -1.5% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $736,000 | -2.4% | 20,468 | +7.8% | 0.52% | +5.3% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $716,000 | -3.2% | 23,909 | +7.9% | 0.51% | +4.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $716,000 | -17.3% | 16,948 | -12.5% | 0.51% | -10.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $711,000 | +3.6% | 45,379 | +15.5% | 0.50% | +11.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $709,000 | -11.7% | 22,645 | -8.0% | 0.50% | -4.7% |
| SPBO | Buy | SPDR SER TRportfolio crport | $695,000 | -4.7% | 25,022 | +1.6% | 0.49% | +2.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $687,000 | -7.2% | 13,764 | +0.2% | 0.49% | 0.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $680,000 | -22.7% | 31,713 | -17.6% | 0.48% | -16.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $668,000 | -11.1% | 8,069 | -6.2% | 0.47% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $641,000 | -8.9% | 2,752 | +0.4% | 0.45% | -1.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $635,000 | -11.2% | 17,647 | +0.8% | 0.45% | -4.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $622,000 | -14.9% | 22,127 | -10.7% | 0.44% | -8.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $588,000 | -6.1% | 9,850 | +0.0% | 0.42% | +1.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $587,000 | -7.7% | 15,650 | -6.1% | 0.42% | -0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $576,000 | -29.6% | 18,981 | -27.1% | 0.41% | -24.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $563,000 | -11.3% | 21,889 | -2.7% | 0.40% | -4.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $563,000 | -12.4% | 9,489 | -12.3% | 0.40% | -5.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $535,000 | -13.6% | 10,276 | -2.3% | 0.38% | -6.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $534,000 | -3.1% | 24,164 | +2.8% | 0.38% | +4.4% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $492,000 | -9.9% | 279,430 | -3.3% | 0.35% | -2.8% |
| SPHY | Buy | SPDR SER TRportfli high yld | $484,000 | +16.6% | 22,189 | +20.0% | 0.34% | +26.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $473,000 | -20.4% | 2,157 | -17.9% | 0.34% | -14.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $473,000 | -25.4% | 11,895 | -21.2% | 0.34% | -19.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $468,000 | +8.8% | 5,939 | +17.9% | 0.33% | +17.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $464,000 | -4.9% | 2,241 | -0.2% | 0.33% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $450,000 | +31.6% | 6,781 | +42.1% | 0.32% | +42.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $443,000 | -1.1% | 9,083 | +2.7% | 0.31% | +6.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $428,000 | -79.4% | 1,490 | -77.9% | 0.30% | -77.8% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $424,000 | -3.2% | 14,772 | +3.9% | 0.30% | +4.5% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $409,000 | +2.8% | 9,050 | +7.4% | 0.29% | +11.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $398,000 | -14.8% | 10,382 | -13.0% | 0.28% | -8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $391,000 | -2.7% | 16,435 | -0.4% | 0.28% | +4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $391,000 | -13.3% | 3,730 | -5.8% | 0.28% | -6.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $384,000 | -8.8% | 12,120 | -5.3% | 0.27% | -1.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $381,000 | -5.2% | 3,748 | +0.7% | 0.27% | +2.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $381,000 | -14.6% | 23,528 | -4.3% | 0.27% | -7.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $377,000 | -1.8% | 3,715 | -3.9% | 0.27% | +6.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $370,000 | – | 5,135 | – | 0.26% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $358,000 | -8.2% | 2,901 | -1.9% | 0.25% | -1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $353,000 | -18.9% | 2,143 | -16.5% | 0.25% | -12.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $351,000 | -18.4% | 8,164 | -7.0% | 0.25% | -12.1% |
| GLD | Sell | SPDR GOLD TR | $343,000 | -11.6% | 2,216 | -3.9% | 0.24% | -4.7% |
| Buy | CION INVT CORP | $339,000 | +37.2% | 39,829 | +40.5% | 0.24% | +48.1% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $337,000 | -13.8% | 14,869 | +1.1% | 0.24% | -7.0% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $337,000 | – | 17,301 | – | 0.24% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $335,000 | -14.3% | 4,185 | -2.6% | 0.24% | -7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $333,000 | -6.2% | 4,163 | +0.0% | 0.24% | +1.3% |
| AFL | Sell | AFLAC INC | $331,000 | +1.2% | 5,886 | -0.3% | 0.23% | +8.8% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $330,000 | -3.2% | 15,812 | +2.8% | 0.23% | +4.5% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $329,000 | – | 13,246 | – | 0.23% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $324,000 | -13.1% | 17,317 | -2.2% | 0.23% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $322,000 | -6.7% | 1,504 | -2.8% | 0.23% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | -5.9% | 1,196 | -3.5% | 0.23% | +1.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $315,000 | +2.3% | 8,348 | +8.1% | 0.22% | +10.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $305,000 | -7.3% | 10,550 | -5.6% | 0.22% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $305,000 | -17.1% | 4,926 | -8.1% | 0.22% | -10.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $294,000 | 0.0% | 8,081 | +12.0% | 0.21% | +7.8% |
| MBB | Sell | ISHARES TRmbs etf | $289,000 | -6.2% | 3,151 | -0.3% | 0.20% | +1.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $284,000 | -9.0% | 4,911 | -2.3% | 0.20% | -2.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $268,000 | +0.4% | 5,435 | +0.8% | 0.19% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $263,000 | -12.0% | 2,326 | -0.5% | 0.19% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $263,000 | +13.9% | 3,351 | +12.4% | 0.19% | +22.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $262,000 | +2.3% | 5,742 | +10.3% | 0.18% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $262,000 | 0.0% | 3,010 | +6.2% | 0.18% | +7.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $256,000 | -7.6% | 7,345 | -5.1% | 0.18% | -0.5% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $251,000 | -20.8% | 7,531 | -18.0% | 0.18% | -14.4% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $250,000 | -19.6% | 2,950 | -9.5% | 0.18% | -13.2% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $249,000 | -18.1% | 6,375 | -13.6% | 0.18% | -12.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $243,000 | -70.4% | 9,580 | -68.8% | 0.17% | -68.1% |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -6.6% | 1,679 | -5.8% | 0.17% | +1.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $237,000 | -72.6% | 9,532 | -70.3% | 0.17% | -70.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $231,000 | -17.8% | 1,763 | -14.5% | 0.16% | -10.9% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $232,000 | -9.0% | 37,364 | -5.0% | 0.16% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $232,000 | -2.9% | 2,456 | -3.2% | 0.16% | +4.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $224,000 | -31.7% | 3,931 | -37.4% | 0.16% | -26.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $224,000 | -0.9% | 6,996 | +1.4% | 0.16% | +7.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $217,000 | +5.9% | 5,947 | +0.1% | 0.15% | +14.1% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $213,000 | -1.8% | 5,445 | +3.3% | 0.15% | +6.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $208,000 | -21.5% | 2,595 | -18.0% | 0.15% | -15.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $208,000 | -18.8% | 3,948 | -9.2% | 0.15% | -12.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $205,000 | – | 1,994 | – | 0.14% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $204,000 | -24.2% | 4,270 | -13.7% | 0.14% | -18.6% |
| TSLA | New | TESLA INC | $200,000 | – | 755 | – | 0.14% | – |
| WMT | New | WALMART INC | $200,000 | – | 1,545 | – | 0.14% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $200,000 | -5.7% | 16,995 | +0.1% | 0.14% | +2.2% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $167,000 | -13.5% | 25,776 | -5.7% | 0.12% | -7.1% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $145,000 | -16.7% | 84,657 | -7.3% | 0.10% | -9.6% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,037 | – | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -852 | – | -0.14% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,918 | – | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -988 | – | -0.14% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,623 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -10,447 | – | -0.14% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,307 | – | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,880 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,348 | – | -0.15% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -8,097 | – | -0.15% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -9,930 | – | -0.18% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -18,065 | – | -0.18% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -9,809 | – | -0.29% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -11,121 | – | -0.32% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -4,938 | – | -0.35% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -4,703 | – | -0.35% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -8,354 | – | -0.37% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -8,788 | – | -0.39% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -9,899 | – | -0.39% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,114 | – | -0.41% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -12,882 | – | -0.52% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,084,000 | – | 78,122 | – | 2.68% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,993,000 | – | 86,110 | – | 2.62% | – |
| AAPL | New | APPLE INC | $3,786,000 | – | 27,689 | – | 2.48% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $3,738,000 | – | 84,943 | – | 2.45% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,634,000 | – | 171,329 | – | 2.38% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,214,000 | – | 27,898 | – | 2.11% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,176,000 | – | 61,809 | – | 2.08% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,146,000 | – | 44,990 | – | 2.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,052,000 | – | 110,913 | – | 2.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $2,647,000 | – | 43,614 | – | 1.74% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,420,000 | – | 65,727 | – | 1.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,396,000 | – | 12,702 | – | 1.57% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $2,127,000 | – | 93,343 | – | 1.40% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,075,000 | – | 6,740 | – | 1.36% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,048,000 | – | 29,209 | – | 1.34% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $2,035,000 | – | 54,034 | – | 1.34% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,990,000 | – | 59,709 | – | 1.31% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,977,000 | – | 68,550 | – | 1.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,960,000 | – | 24,499 | – | 1.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,949,000 | – | 19,167 | – | 1.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,930,000 | – | 15,180 | – | 1.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,881,000 | – | 54,089 | – | 1.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,781,000 | – | 23,664 | – | 1.17% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,754,000 | – | 42,113 | – | 1.15% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,688,000 | – | 40,009 | – | 1.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,665,000 | – | 5,940 | – | 1.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,651,000 | – | 11,506 | – | 1.08% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,645,000 | – | 68,287 | – | 1.08% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,543,000 | – | 24,211 | – | 1.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,506,000 | – | 11,745 | – | 0.99% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,454,000 | – | 53,762 | – | 0.95% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,443,000 | – | 40,965 | – | 0.95% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,443,000 | – | 14,370 | – | 0.95% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $1,428,000 | – | 50,295 | – | 0.94% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,391,000 | – | 29,931 | – | 0.91% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $1,299,000 | – | 38,703 | – | 0.85% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,299,000 | – | 22,674 | – | 0.85% | – |
| MUB | New | ISHARES TRnational mun etf | $1,246,000 | – | 11,716 | – | 0.82% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,220,000 | – | 33,920 | – | 0.80% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,142,000 | – | 29,292 | – | 0.75% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,098,000 | – | 62,162 | – | 0.72% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,091,000 | – | 34,432 | – | 0.72% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,076,000 | – | 27,111 | – | 0.71% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $997,000 | – | 37,855 | – | 0.65% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $984,000 | – | 6,567 | – | 0.65% | – |
| VOO | New | VANGUARD INDEX FDS | $952,000 | – | 2,745 | – | 0.62% | – |
| ONEY | New | SPDR SER TRrussell yield | $912,000 | – | 10,239 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $890,000 | – | 2,359 | – | 0.58% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $880,000 | – | 38,508 | – | 0.58% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $870,000 | – | 12,058 | – | 0.57% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $866,000 | – | 19,375 | – | 0.57% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $866,000 | – | 32,082 | – | 0.57% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $851,000 | – | 6,574 | – | 0.56% | – |
| JNK | New | SPDR SER TRbloomberg high y | $845,000 | – | 9,313 | – | 0.56% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $840,000 | – | 22,786 | – | 0.55% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $822,000 | – | 30,712 | – | 0.54% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $819,000 | – | 3,477 | – | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $818,000 | – | 26,022 | – | 0.54% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $816,000 | – | 31,975 | – | 0.54% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $803,000 | – | 24,612 | – | 0.53% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $785,000 | – | 12,882 | – | 0.52% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $768,000 | – | 7,984 | – | 0.50% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $754,000 | – | 18,986 | – | 0.50% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $751,000 | – | 8,598 | – | 0.49% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $740,000 | – | 13,740 | – | 0.49% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $740,000 | – | 22,162 | – | 0.49% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $731,000 | – | 24,788 | – | 0.48% | – |
| SPBO | New | SPDR SER TRportfolio crport | $729,000 | – | 24,639 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $729,000 | – | 6,860 | – | 0.48% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $715,000 | – | 17,507 | – | 0.47% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $705,000 | – | 21,941 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $704,000 | – | 2,741 | – | 0.46% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $686,000 | – | 39,274 | – | 0.45% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $652,000 | – | 8,405 | – | 0.43% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $643,000 | – | 10,824 | – | 0.42% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $635,000 | – | 22,504 | – | 0.42% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $636,000 | – | 16,675 | – | 0.42% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $634,000 | – | 15,104 | – | 0.42% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $626,000 | – | 9,848 | – | 0.41% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $626,000 | – | 14,114 | – | 0.41% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $619,000 | – | 10,521 | – | 0.41% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $599,000 | – | 9,899 | – | 0.39% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $597,000 | – | 8,788 | – | 0.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $594,000 | – | 2,627 | – | 0.39% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $569,000 | – | 8,354 | – | 0.37% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $551,000 | – | 23,498 | – | 0.36% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $546,000 | – | 7,068 | – | 0.36% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $546,000 | – | 288,919 | – | 0.36% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $540,000 | – | 4,703 | – | 0.35% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $536,000 | – | 4,938 | – | 0.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $488,000 | – | 2,246 | – | 0.32% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $482,000 | – | 11,121 | – | 0.32% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $467,000 | – | 11,936 | – | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $451,000 | – | 3,961 | – | 0.30% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $448,000 | – | 8,843 | – | 0.29% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $448,000 | – | 9,809 | – | 0.29% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $446,000 | – | 24,573 | – | 0.29% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $438,000 | – | 14,214 | – | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $435,000 | – | 2,567 | – | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $430,000 | – | 8,774 | – | 0.28% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $430,000 | – | 5,038 | – | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $421,000 | – | 12,805 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $420,000 | – | 1,532 | – | 0.28% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $415,000 | – | 1,270 | – | 0.27% | – |
| SPHY | New | SPDR SER TRportfli high yld | $415,000 | – | 18,485 | – | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $408,000 | – | 2,297 | – | 0.27% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $402,000 | – | 3,723 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $402,000 | – | 16,499 | – | 0.26% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $398,000 | – | 8,429 | – | 0.26% | – |
| DVYE | New | ISHARES INCem mkts div etf | $391,000 | – | 14,714 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $391,000 | – | 4,297 | – | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $390,000 | – | 2,956 | – | 0.26% | – |
| GLD | New | SPDR GOLD TR | $388,000 | – | 2,305 | – | 0.26% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $384,000 | – | 3,865 | – | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $379,000 | – | 7,951 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $379,000 | – | 4,424 | – | 0.25% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $373,000 | – | 17,706 | – | 0.24% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $368,000 | – | 5,360 | – | 0.24% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $355,000 | – | 4,161 | – | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $345,000 | – | 1,548 | – | 0.23% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $341,000 | – | 15,376 | – | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $342,000 | – | 4,771 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | – | 1,240 | – | 0.22% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $330,000 | – | 20,532 | – | 0.22% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $329,000 | – | 11,179 | – | 0.22% | – |
| AFL | New | AFLAC INC | $327,000 | – | 5,906 | – | 0.22% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $328,000 | – | 6,275 | – | 0.22% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $324,000 | – | 9,169 | – | 0.21% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $317,000 | – | 11,224 | – | 0.21% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $317,000 | – | 9,181 | – | 0.21% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $312,000 | – | 5,026 | – | 0.20% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $311,000 | – | 3,259 | – | 0.20% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $309,000 | – | 12,508 | – | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $308,000 | – | 3,159 | – | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $308,000 | – | 7,726 | – | 0.20% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $306,000 | – | 4,087 | – | 0.20% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $304,000 | – | 7,381 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $299,000 | – | 2,337 | – | 0.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $294,000 | – | 1,982 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $294,000 | – | 7,215 | – | 0.19% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $289,000 | – | 10,916 | – | 0.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $281,000 | – | 2,063 | – | 0.18% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $277,000 | – | 18,065 | – | 0.18% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $278,000 | – | 16,492 | – | 0.18% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $277,000 | – | 7,736 | – | 0.18% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $274,000 | – | 9,930 | – | 0.18% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $273,000 | – | 1,772 | – | 0.18% | – |
| XLC | New | SELECT SECTOR SPDR TR | $269,000 | – | 4,949 | – | 0.18% | – |
| VBF | New | INVESCO BD FD | $270,000 | – | 16,620 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $266,000 | – | 1,851 | – | 0.18% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $267,000 | – | 5,394 | – | 0.18% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $265,000 | – | 3,164 | – | 0.17% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $262,000 | – | 3,381 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $262,000 | – | 2,834 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 1,783 | – | 0.17% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $256,000 | – | 5,208 | – | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,349 | – | 0.17% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $255,000 | – | 39,325 | – | 0.17% | – |
| New | CION INVT CORP | $247,000 | – | 28,357 | – | 0.16% | – | |
| DIS | New | DISNEY WALT CO | $239,000 | – | 2,536 | – | 0.16% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $232,000 | – | 8,097 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $231,000 | – | 2,981 | – | 0.15% | – |
| CSX | New | CSX CORP | $229,000 | – | 7,880 | – | 0.15% | – |
| PFE | New | PFIZER INC | $228,000 | – | 4,348 | – | 0.15% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $226,000 | – | 6,900 | – | 0.15% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $221,000 | – | 3,307 | – | 0.14% | – |
| T | New | AT&T INC | $219,000 | – | 10,447 | – | 0.14% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $218,000 | – | 4,623 | – | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $216,000 | – | 988 | – | 0.14% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $217,000 | – | 5,269 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 1,904 | – | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $215,000 | – | 7,918 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 868 | – | 0.14% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $212,000 | – | 16,971 | – | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $206,000 | – | 852 | – | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $205,000 | – | 5,943 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,037 | – | 0.13% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $193,000 | – | 27,324 | – | 0.13% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $181,000 | – | 15,324 | – | 0.12% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $174,000 | – | 91,357 | – | 0.11% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $157,000 | – | 12,448 | – | 0.10% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $133,000 | – | 12,912 | – | 0.09% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $123,000 | – | 11,226 | – | 0.08% | – |