Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,870,879 | -0.3% | 584,917 | +4.1% | 15.17% | +1.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,883,042 | +4.7% | 88,773 | +9.9% | 4.62% | +6.6% |
| IGIB | Sell | ISHARES TR | $7,481,689 | -5.9% | 153,786 | -2.2% | 4.39% | -4.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,247,178 | -6.0% | 123,731 | -2.4% | 3.66% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,161,742 | -2.3% | 107,817 | +0.3% | 3.61% | -0.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,824,529 | -6.3% | 167,985 | -6.1% | 2.83% | -4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,235,203 | +7.9% | 32,136 | +10.4% | 2.48% | +9.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,725,243 | +1.8% | 41,213 | -8.5% | 2.18% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,690,455 | -4.2% | 26,756 | -1.3% | 2.16% | -2.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,637,461 | +2.0% | 87,460 | -4.8% | 2.13% | +3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,631,587 | -7.1% | 22,770 | -3.7% | 2.13% | -5.4% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,578,769 | -7.3% | 39,290 | -4.8% | 2.10% | -5.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,575,204 | -4.6% | 44,512 | -3.5% | 2.10% | -2.8% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,571,985 | -15.6% | 69,332 | -11.4% | 2.10% | -14.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,557,787 | -8.0% | 70,118 | -4.0% | 2.09% | -6.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,555,692 | -13.0% | 8,569 | -7.3% | 2.08% | -11.4% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,520,465 | -16.9% | 80,431 | +179.7% | 2.06% | -15.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,515,904 | -18.6% | 7,423 | -12.8% | 2.06% | -17.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,512,645 | -8.5% | 66,052 | -3.0% | 2.06% | -6.8% |
| QUS | New | SPDR SER TRmsci usa strtgic | $3,511,185 | – | 29,095 | – | 2.06% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,505,373 | -6.8% | 22,560 | -2.5% | 2.06% | -5.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,504,284 | -2.4% | 23,692 | -15.0% | 2.06% | -0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,498,940 | -4.0% | 49,448 | -1.4% | 2.05% | -2.2% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $3,490,187 | +1.1% | 189,170 | +5.1% | 2.05% | +3.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,489,235 | -2.7% | 35,284 | -0.8% | 2.05% | -0.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,484,881 | -6.2% | 70,359 | -2.4% | 2.04% | -4.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,480,645 | -2.1% | 23,612 | +0.9% | 2.04% | -0.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,475,257 | -18.3% | 17,730 | -7.7% | 2.04% | -16.7% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $3,473,838 | -16.7% | 78,647 | +177.6% | 2.04% | -15.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,466,437 | -3.5% | 64,769 | +1.1% | 2.03% | -1.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,305,597 | +7.6% | 122,839 | +20.4% | 1.94% | +9.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,842,454 | – | 56,555 | – | 1.67% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,628,292 | -13.6% | 40,774 | -10.1% | 1.54% | -12.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,403,670 | -19.8% | 13,689 | -16.5% | 0.82% | -18.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,251,706 | – | 26,023 | – | 0.73% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,143,082 | -3.7% | 2,674 | -0.1% | 0.67% | -1.9% |
| EFV | New | ISHARES TReafe value etf | $933,584 | – | 19,080 | – | 0.55% | – |
| LLY | Sell | ELI LILLY & CO | $921,178 | +7.0% | 1,715 | -6.6% | 0.54% | +8.9% |
| EFG | New | ISHARES TReafe grwth etf | $830,292 | – | 9,621 | – | 0.49% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $707,267 | -3.4% | 2,659 | -0.1% | 0.42% | -1.7% |
| IUSB | New | ISHARES TRcore total usd | $692,446 | – | 15,840 | – | 0.41% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $656,598 | +181.7% | 1,529 | +192.4% | 0.38% | +187.3% |
| ABBV | Buy | ABBVIE INC | $640,362 | +12.2% | 4,296 | +1.4% | 0.38% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $566,771 | -9.6% | 1,795 | -2.5% | 0.33% | -8.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $542,517 | – | 6,117 | – | 0.32% | – |
| ESGU | New | ISHARES TResg awr msci usa | $491,337 | – | 5,232 | – | 0.29% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $484,162 | -37.9% | 4,707 | -37.2% | 0.28% | -36.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $470,461 | – | 9,272 | – | 0.28% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $463,888 | -53.1% | 6,780 | -51.7% | 0.27% | -52.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $378,660 | -58.5% | 1,935 | -57.0% | 0.22% | -57.8% |
| XOM | Sell | EXXON MOBIL CORP | $377,432 | -4.2% | 3,210 | -12.7% | 0.22% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $338,393 | -5.3% | 2,662 | -2.8% | 0.20% | -3.9% |
| IEMG | New | ISHARES INCcore msci emkt | $334,367 | – | 7,026 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $320,884 | – | 1,903 | – | 0.19% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $307,568 | – | 6,653 | – | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $288,217 | – | 3,982 | – | 0.17% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $285,006 | -14.0% | 4,429 | -9.7% | 0.17% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $267,347 | +1.6% | 2,043 | -7.1% | 0.16% | +4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $266,841 | -73.0% | 8,605 | -71.6% | 0.16% | -72.5% |
| AAPL | Sell | APPLE INC | $264,519 | -23.6% | 1,545 | -13.5% | 0.16% | -22.1% |
| IYW | New | ISHARES TRu.s. tech etf | $251,493 | – | 2,397 | – | 0.15% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $250,103 | -12.3% | 2,397 | -7.7% | 0.15% | -10.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $227,686 | -72.6% | 4,068 | -71.9% | 0.13% | -72.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $212,759 | -72.1% | 6,718 | -71.5% | 0.12% | -71.5% |
| PFE | Exit | PFIZER INC | $0 | – | -5,721 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,201 | – | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,669 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,301 | – | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,040 | – | -0.18% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,000 | – | -0.25% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -117,283 | – | -2.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $25,948,105 | – | 562,134 | – | 14.94% | – |
| IGIB | New | ISHARES TR | $7,950,009 | – | 157,208 | – | 4.58% | – |
| MBB | New | ISHARES TRmbs etf | $7,531,430 | – | 80,753 | – | 4.34% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,648,910 | – | 126,815 | – | 3.83% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,306,654 | – | 107,512 | – | 3.63% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,148,458 | – | 178,828 | – | 2.96% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,317,797 | – | 8,512 | – | 2.49% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $4,251,645 | – | 19,213 | – | 2.45% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,238,066 | – | 28,758 | – | 2.44% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,231,601 | – | 78,276 | – | 2.44% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $4,171,468 | – | 28,333 | – | 2.40% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,087,768 | – | 9,244 | – | 2.35% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,925,526 | – | 29,106 | – | 2.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,910,883 | – | 23,645 | – | 2.25% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $3,867,002 | – | 73,045 | – | 2.23% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,858,824 | – | 41,258 | – | 2.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,851,621 | – | 27,105 | – | 2.22% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,840,046 | – | 68,098 | – | 2.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,759,930 | – | 23,148 | – | 2.16% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,746,626 | – | 46,118 | – | 2.16% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,715,313 | – | 72,100 | – | 2.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,658,007 | – | 45,066 | – | 2.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,643,418 | – | 50,171 | – | 2.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,593,102 | – | 64,071 | – | 2.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,591,909 | – | 27,881 | – | 2.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,586,511 | – | 35,584 | – | 2.06% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,585,341 | – | 117,283 | – | 2.06% | – |
| IGE | New | ISHARES TRnorth amern nat | $3,566,859 | – | 91,882 | – | 2.05% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,556,180 | – | 23,399 | – | 2.05% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $3,453,340 | – | 180,049 | – | 1.99% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,071,280 | – | 102,002 | – | 1.77% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,041,659 | – | 45,337 | – | 1.75% | – |
| MUB | New | ISHARES TRnational mun etf | $1,749,305 | – | 16,390 | – | 1.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,187,104 | – | 2,678 | – | 0.68% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $989,257 | – | 14,036 | – | 0.57% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $986,515 | – | 30,317 | – | 0.57% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $912,848 | – | 4,503 | – | 0.53% | – |
| LLY | New | LILLY ELI & CO | $861,047 | – | 1,836 | – | 0.50% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $832,405 | – | 14,459 | – | 0.48% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $779,676 | – | 7,494 | – | 0.45% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $761,915 | – | 23,596 | – | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $732,529 | – | 2,662 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $626,934 | – | 1,841 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $570,716 | – | 4,236 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $499,353 | – | 2,696 | – | 0.29% | – |
| PDCE | New | PDC ENERGY INC | $426,840 | – | 6,000 | – | 0.25% | – |
| ABT | New | ABBOTT LABS | $396,942 | – | 3,641 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $394,144 | – | 3,675 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $357,186 | – | 2,740 | – | 0.21% | – |
| AAPL | New | APPLE INC | $346,430 | – | 1,786 | – | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $331,223 | – | 4,907 | – | 0.19% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $306,953 | – | 6,040 | – | 0.18% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $285,145 | – | 2,596 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $266,230 | – | 3,588 | – | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $263,101 | – | 2,198 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $258,756 | – | 1,301 | – | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $247,426 | – | 12,669 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $233,106 | – | 523 | – | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $232,073 | – | 3,201 | – | 0.13% | – |
| PFE | New | PFIZER INC | $209,846 | – | 5,721 | – | 0.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,462 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,451 | – | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -104 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,084 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,220 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,675 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,273 | – | -0.23% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,197 | – | -0.23% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -7,290 | – | -0.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,443 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,641 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,633 | – | -0.31% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,495 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,696 | – | -0.33% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -17,531 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,640 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,350 | – | -0.48% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -13,764 | – | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,409 | – | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,458 | – | -0.56% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,246 | – | -0.56% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -27,910 | – | -0.57% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,745 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,823 | – | -0.77% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -55,956 | – | -1.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -23,307 | – | -1.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -47,246 | – | -1.15% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -39,564 | – | -1.33% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -23,394 | – | -1.92% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -44,223 | – | -1.96% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -18,763 | – | -1.99% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -33,140 | – | -2.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8,260 | – | -2.02% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -41,477 | – | -2.05% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -106,098 | – | -2.13% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,956 | – | -2.14% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -169,078 | – | -2.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,030 | – | -2.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50,965 | – | -2.17% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -126,388 | – | -2.17% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -26,390 | – | -2.17% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -38,749 | – | -2.17% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -36,557 | – | -2.18% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -180,330 | – | -2.19% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -66,017 | – | -2.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,035 | – | -2.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,423 | – | -2.22% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -65,336 | – | -2.24% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -44,368 | – | -2.28% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -54,419 | – | -2.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21,293 | – | -2.31% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -86,867 | – | -2.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,700 | – | -2.43% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -77,283 | – | -2.86% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -96,785 | – | -3.47% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -116,073 | – | -4.68% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -283,638 | – | -6.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -455,707 | – | -15.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $22,002,000 | – | 455,707 | – | 15.79% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,370,000 | – | 283,638 | – | 6.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,519,000 | – | 116,073 | – | 4.68% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,830,000 | – | 96,785 | – | 3.47% | – |
| IGIB | New | ISHARES TR | $3,982,000 | – | 77,283 | – | 2.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,386,000 | – | 25,700 | – | 2.43% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,237,000 | – | 86,867 | – | 2.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,218,000 | – | 21,293 | – | 2.31% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,198,000 | – | 54,419 | – | 2.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,179,000 | – | 44,368 | – | 2.28% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,124,000 | – | 65,336 | – | 2.24% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,087,000 | – | 21,423 | – | 2.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,069,000 | – | 44,035 | – | 2.20% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $3,061,000 | – | 66,017 | – | 2.20% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,053,000 | – | 180,330 | – | 2.19% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,041,000 | – | 36,557 | – | 2.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,028,000 | – | 38,749 | – | 2.17% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,023,000 | – | 26,390 | – | 2.17% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,022,000 | – | 126,388 | – | 2.17% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,020,000 | – | 50,965 | – | 2.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,003,000 | – | 9,030 | – | 2.16% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $2,984,000 | – | 169,078 | – | 2.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,980,000 | – | 15,956 | – | 2.14% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $2,970,000 | – | 106,098 | – | 2.13% | – |
| XTN | New | SPDR SER TRs&p transn etf | $2,851,000 | – | 41,477 | – | 2.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,808,000 | – | 8,260 | – | 2.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $2,798,000 | – | 33,140 | – | 2.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $2,772,000 | – | 18,763 | – | 1.99% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,727,000 | – | 44,223 | – | 1.96% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,674,000 | – | 23,394 | – | 1.92% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,850,000 | – | 39,564 | – | 1.33% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,597,000 | – | 47,246 | – | 1.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,460,000 | – | 23,307 | – | 1.05% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,414,000 | – | 55,956 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,078,000 | – | 2,823 | – | 0.77% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $830,000 | – | 4,745 | – | 0.60% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $790,000 | – | 27,910 | – | 0.57% | – |
| MUB | New | ISHARES TRnational mun etf | $774,000 | – | 7,246 | – | 0.56% | – |
| AAPL | New | APPLE INC | $773,000 | – | 5,458 | – | 0.56% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $704,000 | – | 11,409 | – | 0.50% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $704,000 | – | 13,764 | – | 0.50% | – |
| ABBV | New | ABBVIE INC | $670,000 | – | 4,350 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $640,000 | – | 5,640 | – | 0.46% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $485,000 | – | 17,531 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $456,000 | – | 2,696 | – | 0.33% | – |
| USIG | New | ISHARES TRusd inv grde etf | $436,000 | – | 8,495 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $429,000 | – | 1,633 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $398,000 | – | 3,641 | – | 0.29% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $361,000 | – | 3,443 | – | 0.26% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $349,000 | – | 7,290 | – | 0.25% | – |
| PFE | New | PFIZER INC | $324,000 | – | 6,273 | – | 0.23% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $325,000 | – | 15,197 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $312,000 | – | 3,675 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $255,000 | – | 3,220 | – | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $243,000 | – | 1,084 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $236,000 | – | 104 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $210,000 | – | 1,451 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 2,462 | – | 0.15% | – |