Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt ETF | $6,895,041 | -5.6% | 32,461 | -2.1% | 6.55% | -0.5% |
| AAPL | Buy | Apple | $6,325,193 | -11.2% | 36,944 | +0.6% | 6.01% | -6.4% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly Novo | $5,111,374 | +13.7% | 56,206 | +102.3% | 4.86% | +19.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $4,261,359 | -2.1% | 85,484 | +1.5% | 4.05% | +3.2% |
| VB | Sell | Vanguard Index Small Cap ETF | $3,620,198 | -5.9% | 19,147 | -1.0% | 3.44% | -0.8% |
| VO | Sell | Vanguard Mid Cap Index ETF | $2,899,925 | -6.1% | 13,926 | -0.7% | 2.76% | -1.0% |
| MSFT | Sell | Microsoft | $2,664,160 | -8.3% | 8,438 | -1.1% | 2.53% | -3.3% |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $2,585,853 | -1.6% | 49,853 | +3.3% | 2.46% | +3.8% |
| SYK | Buy | Stryker | $2,484,024 | -6.7% | 9,090 | +4.2% | 2.36% | -1.6% |
| PEP | Sell | Pepsico | $2,307,995 | -9.4% | 13,621 | -0.9% | 2.19% | -4.4% |
| VTV | Sell | Vanguard Value ETF | $2,130,467 | -3.0% | 15,446 | -0.1% | 2.02% | +2.3% |
| VUG | Sell | Vanguard Index Growth ETF | $2,098,667 | -3.9% | 7,707 | -0.1% | 2.00% | +1.4% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,962,670 | -2.4% | 12,631 | +2.1% | 1.86% | +3.0% |
| XLU | Buy | SPDR Utilities Select ETF | $1,961,755 | -9.9% | 33,290 | +0.0% | 1.86% | -5.0% |
| PG | Buy | Procter & Gamble | $1,910,758 | -1.2% | 13,100 | +2.7% | 1.82% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $1,902,843 | -6.1% | 12,217 | -0.2% | 1.81% | -0.9% |
| ORCL | Sell | Oracle | $1,847,245 | -11.6% | 17,440 | -0.6% | 1.76% | -6.7% |
| XLV | Buy | SPDR Health Care Select Sctr E | $1,451,544 | +2.6% | 11,275 | +5.8% | 1.38% | +8.2% |
| XLB | Buy | SPDR Materials | $1,412,565 | -1.7% | 17,983 | +3.8% | 1.34% | +3.7% |
| UNH | Buy | Unitedhealth Group Inc Com | $1,305,393 | +8.0% | 2,589 | +3.0% | 1.24% | +14.0% |
| ABT | Sell | Abbott Laboratories | $1,279,292 | -11.8% | 13,209 | -0.8% | 1.22% | -7.0% |
| NEE | Sell | Nextera Energy | $1,265,640 | -26.4% | 22,092 | -4.7% | 1.20% | -22.4% |
| WMT | Buy | Wal Mart Stores | $1,098,983 | +3.3% | 6,872 | +1.5% | 1.04% | +9.0% |
| SCHF | Buy | Schwab International Equity ET | $1,083,313 | -4.4% | 31,900 | +0.3% | 1.03% | +0.8% |
| LOW | Sell | Lowe's | $1,063,102 | -8.8% | 5,115 | -1.0% | 1.01% | -3.9% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,027,553 | -5.8% | 26,206 | -2.2% | 0.98% | -0.6% |
| AMGN | Buy | Amgen | $957,592 | +21.3% | 3,563 | +0.2% | 0.91% | +28.0% |
| ABBV | Sell | AbbVie Inc Com | $951,450 | +8.9% | 6,383 | -1.5% | 0.90% | +14.9% |
| GIS | Sell | General Mills | $909,551 | -17.4% | 14,214 | -1.0% | 0.86% | -13.0% |
| SCHA | Buy | Schwab US Small Cap ETF | $853,271 | -4.5% | 20,600 | +1.0% | 0.81% | +0.7% |
| SPY | Sell | S & P Depository Receipts | $783,041 | -3.8% | 1,832 | -0.2% | 0.74% | +1.4% |
| CMI | Sell | Cummins Inc | $770,565 | -7.1% | 3,373 | -0.3% | 0.73% | -2.1% |
| XLK | Buy | SPDR Technology Sector ETF | $743,259 | +6.4% | 4,534 | +12.8% | 0.71% | +12.1% |
| DUK | Sell | Duke Energy | $731,499 | -2.1% | 8,288 | -0.5% | 0.70% | +3.1% |
| CVS | Buy | CVS Caremark Corp | $644,344 | +1.0% | 9,229 | +0.0% | 0.61% | +6.4% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $631,454 | -3.7% | 9,330 | +1.1% | 0.60% | +1.5% |
| WFC | Sell | Wells Fargo & Co | $539,128 | -5.7% | 13,195 | -1.5% | 0.51% | -0.6% |
| VZ | Sell | Verizon | $463,042 | -16.3% | 14,287 | -3.9% | 0.44% | -11.6% |
| VEA | Sell | Vanguard FTSE Developed Mkt ET | $428,456 | -22.0% | 9,800 | -17.6% | 0.41% | -17.8% |
| HACK | Sell | Cyber Security ETF | $381,582 | -5.0% | 7,395 | -6.9% | 0.36% | +0.3% |
| VCR | Buy | Sensory Science | $376,849 | +9.2% | 1,399 | +14.8% | 0.36% | +15.1% |
| VT | Buy | Vanguard Total World | $375,515 | +25.7% | 4,030 | +30.8% | 0.36% | +32.7% |
| IBM | Sell | International Business Machine | $364,813 | -6.0% | 2,600 | -10.3% | 0.35% | -0.9% |
| VNQ | Sell | Vanguard REIT ETF | $363,168 | -11.3% | 4,800 | -2.0% | 0.34% | -6.5% |
| GS | Buy | Goldman Sachs Group | $330,268 | +0.4% | 1,021 | +0.1% | 0.31% | +5.7% |
| INTC | Buy | Intel | $320,228 | +6.3% | 9,008 | +0.0% | 0.30% | +12.2% |
| BK | Sell | Bank of New York Co | $298,124 | -10.0% | 6,990 | -6.0% | 0.28% | -5.4% |
| SPLG | New | SPDR Portfolio S&P 500 ETF | $251,300 | – | 5,000 | – | 0.24% | – |
| EEM | Buy | iShares Emerging Markets ETF | $239,085 | -3.1% | 6,300 | +1.0% | 0.23% | +2.3% |
| QQQ | Sell | Invesco QQQ Trust | $237,252 | -6.5% | 662 | -3.6% | 0.22% | -1.7% |
| MDT | Sell | Medtronic | $224,266 | -14.1% | 2,862 | -3.4% | 0.21% | -9.4% |
| NUE | Sell | Nucor Corp | $218,890 | -16.6% | 1,400 | -12.5% | 0.21% | -11.9% |
| VDE | New | Vanguard Energy ETF | $209,121 | – | 1,650 | – | 0.20% | – |
| Exit | Brookfield Corp | $0 | – | -3,543 | – | -0.11% | – | |
| IEUR | Exit | iShares Core Europe ETF | $0 | – | -2,300 | – | -0.11% | – |
| VAW | Exit | Vanguard Materials | $0 | – | -730 | – | -0.12% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -1,280 | – | -0.12% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -805 | – | -0.13% | – |
| SPSM | Exit | SPDR Small Cap Index | $0 | – | -3,700 | – | -0.13% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -2,835 | – | -0.13% | – |
| SPDW | Exit | SPDR Devlpd Ex-US ETF | $0 | – | -4,700 | – | -0.14% | – |
| SCHC | Exit | Schwab Int'l Small Cap | $0 | – | -6,000 | – | -0.18% | – |
| DGX | Exit | Quest Diagnostics Inc Com | $0 | – | -1,500 | – | -0.19% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -1,838 | – | -0.19% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,300 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETF | $7,306,608 | – | 33,170 | – | 6.58% | – |
| AAPL | New | Apple | $7,125,754 | – | 36,736 | – | 6.42% | – |
| NVO | New | Novo Nordisk A/S ADR Fmly Novo | $4,496,123 | – | 27,783 | – | 4.05% | – |
| SCHB | New | Schwab US Broad Market ETF | $4,353,528 | – | 84,208 | – | 3.92% | – |
| VB | New | Vanguard Index Small Cap ETF | $3,848,003 | – | 19,347 | – | 3.47% | – |
| VO | New | Vanguard Mid Cap Index ETF | $3,087,937 | – | 14,026 | – | 2.78% | – |
| MSFT | New | Microsoft | $2,905,611 | – | 8,532 | – | 2.62% | – |
| SYK | New | Stryker | $2,661,910 | – | 8,725 | – | 2.40% | – |
| VEU | New | Vanguard FTSE All-World Ex-US | $2,626,773 | – | 48,277 | – | 2.37% | – |
| PEP | New | Pepsico | $2,546,909 | – | 13,751 | – | 2.30% | – |
| VTV | New | Vanguard Value ETF | $2,196,867 | – | 15,460 | – | 1.98% | – |
| VUG | New | Vanguard Index Growth ETF | $2,183,474 | – | 7,717 | – | 1.97% | – |
| XLU | New | SPDR Utilities Select ETF | $2,178,218 | – | 33,286 | – | 1.96% | – |
| ORCL | New | Oracle | $2,088,839 | – | 17,540 | – | 1.88% | – |
| JNJ | New | Johnson & Johnson | $2,025,848 | – | 12,239 | – | 1.83% | – |
| VIG | New | Vanguard Dividend Appreciation | $2,009,951 | – | 12,374 | – | 1.81% | – |
| PG | New | Procter & Gamble | $1,934,627 | – | 12,750 | – | 1.74% | – |
| NEE | New | Nextera Energy | $1,720,780 | – | 23,191 | – | 1.55% | – |
| CAT | New | Caterpillar | $1,717,776 | – | 6,981 | – | 1.55% | – |
| ITW | New | Illinois Tool Works | $1,525,976 | – | 6,100 | – | 1.38% | – |
| ABT | New | Abbott Laboratories | $1,450,947 | – | 13,309 | – | 1.31% | – |
| XLB | New | SPDR Materials | $1,436,386 | – | 17,333 | – | 1.30% | – |
| XLV | New | SPDR Health Care Select Sctr E | $1,414,371 | – | 10,656 | – | 1.28% | – |
| SCHW | New | Schwab Charles Corp New | $1,297,988 | – | 22,900 | – | 1.17% | – |
| HON | New | Honeywell International | $1,294,593 | – | 6,239 | – | 1.17% | – |
| UNH | New | Unitedhealth Group Inc Com | $1,208,353 | – | 2,514 | – | 1.09% | – |
| LOW | New | Lowe's | $1,165,741 | – | 5,165 | – | 1.05% | – |
| SCHF | New | Schwab International Equity ET | $1,133,658 | – | 31,800 | – | 1.02% | – |
| GIS | New | General Mills | $1,101,715 | – | 14,364 | – | 0.99% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,090,484 | – | 26,806 | – | 0.98% | – |
| WMT | New | Wal Mart Stores | $1,064,367 | – | 6,772 | – | 0.96% | – |
| UPS | New | United Parcel Service | $1,035,348 | – | 5,776 | – | 0.93% | – |
| XLE | New | SPDR Energy Sector ETF | $990,201 | – | 12,199 | – | 0.89% | – |
| ANGL | New | Vaneck Vectors Fallen | $974,727 | – | 35,100 | – | 0.88% | – |
| AMAT | New | Applied Materials | $912,623 | – | 6,314 | – | 0.82% | – |
| SCHA | New | Schwab US Small Cap ETF | $893,427 | – | 20,398 | – | 0.80% | – |
| SBUX | New | Starbucks | $879,058 | – | 8,874 | – | 0.79% | – |
| ABBV | New | AbbVie Inc Com | $873,455 | – | 6,483 | – | 0.79% | – |
| AMZN | New | Amazon Com Inc | $840,822 | – | 6,450 | – | 0.76% | – |
| CMI | New | Cummins Inc | $829,589 | – | 3,384 | – | 0.75% | – |
| SYY | New | Sysco Corporation | $815,458 | – | 10,990 | – | 0.74% | – |
| SPY | New | S & P Depository Receipts | $814,053 | – | 1,836 | – | 0.73% | – |
| CSCO | New | Cisco Systems | $810,404 | – | 15,663 | – | 0.73% | – |
| FALN | New | iShares Fallen Angels | $794,081 | – | 31,300 | – | 0.72% | – |
| AMGN | New | Amgen | $789,281 | – | 3,555 | – | 0.71% | – |
| DUK | New | Duke Energy | $747,355 | – | 8,328 | – | 0.67% | – |
| XLK | New | SPDR Technology Sector ETF | $698,743 | – | 4,019 | – | 0.63% | – |
| UNP | New | Union Pacific Corp | $683,123 | – | 3,338 | – | 0.62% | – |
| SCHM | New | Schwab US Mid-Cap ETF | $655,607 | – | 9,230 | – | 0.59% | – |
| CVX | New | Chevron Corp | $645,652 | – | 4,103 | – | 0.58% | – |
| CVS | New | CVS Caremark Corp | $637,961 | – | 9,228 | – | 0.58% | – |
| GOOG | New | Google Inc Class Cclass c | $618,157 | – | 5,110 | – | 0.56% | – |
| VGT | New | Vanguard Information Technolog | $607,970 | – | 1,375 | – | 0.55% | – |
| XT | New | iShares Exponential Technology | $597,475 | – | 10,746 | – | 0.54% | – |
| XOM | New | Exxon Mobil | $590,411 | – | 5,505 | – | 0.53% | – |
| TRV | New | Travelers Co. | $588,360 | – | 3,388 | – | 0.53% | – |
| WFC | New | Wells Fargo & Co | $571,678 | – | 13,395 | – | 0.52% | – |
| VDC | New | Vanguard Consumer Staples ETF | $568,377 | – | 2,923 | – | 0.51% | – |
| VZ | New | Verizon | $552,904 | – | 14,867 | – | 0.50% | – |
| VEA | New | Vanguard FTSE Developed Mkt ET | $549,542 | – | 11,900 | – | 0.50% | – |
| ITB | New | iShares Dj US Home Const | $502,814 | – | 5,885 | – | 0.45% | – |
| QCOM | New | Qualcomm | $487,665 | – | 4,097 | – | 0.44% | – |
| SCHE | New | Schwab Emg Mkt Eq ETF | $477,100 | – | 19,371 | – | 0.43% | – |
| ADP | New | Automatic Data Processing | $469,471 | – | 2,136 | – | 0.42% | – |
| EMR | New | Emerson Electric | $468,582 | – | 5,184 | – | 0.42% | – |
| SCZC | New | Santa Cruz Cnty Bank | $456,654 | – | 17,908 | – | 0.41% | – |
| HD | New | Home Depot | $450,428 | – | 1,450 | – | 0.41% | – |
| COST | New | Costco Wholesale | $441,472 | – | 820 | – | 0.40% | – |
| VNQ | New | Vanguard REIT ETF | $409,444 | – | 4,900 | – | 0.37% | – |
| HACK | New | Cyber Security ETF | $401,858 | – | 7,945 | – | 0.36% | – |
| IBM | New | International Business Machine | $388,080 | – | 2,900 | – | 0.35% | – |
| EMN | New | Eastman Chemical | $385,349 | – | 4,603 | – | 0.35% | – |
| JNK | New | SPDR High Yield Bond | $381,925 | – | 4,150 | – | 0.34% | – |
| BRKB | New | Berkshire Hathaway Inc Del Clclass b | $373,395 | – | 1,095 | – | 0.34% | – |
| VCR | New | Sensory Science | $345,221 | – | 1,219 | – | 0.31% | – |
| JPM | New | JPMorgan & Co | $340,350 | – | 2,340 | – | 0.31% | – |
| PFF | New | iShares S&P US Preferred Stock | $337,137 | – | 10,900 | – | 0.30% | – |
| USHY | New | iShares Broad High Yield | $331,820 | – | 9,400 | – | 0.30% | – |
| BK | New | Bank of New York Co | $331,229 | – | 7,440 | – | 0.30% | – |
| GS | New | Goldman Sachs Group | $329,047 | – | 1,020 | – | 0.30% | – |
| INTC | New | Intel | $301,134 | – | 9,005 | – | 0.27% | – |
| VT | New | Vanguard Total World | $298,698 | – | 3,080 | – | 0.27% | – |
| PGX | New | Invesco Preferred ETF | $295,620 | – | 26,000 | – | 0.27% | – |
| MCK | New | Mckesson Hboc Inc | $292,074 | – | 684 | – | 0.26% | – |
| CRM | New | Salesforce Com | $279,920 | – | 1,325 | – | 0.25% | – |
| URI | New | United Rentals Inc | $273,457 | – | 614 | – | 0.25% | – |
| ROBO | New | Robo Global Robotics | $263,520 | – | 4,500 | – | 0.24% | – |
| NUE | New | Nucor Corp | $262,368 | – | 1,600 | – | 0.24% | – |
| SPTM | New | SPDR Total Stock Mrk | $261,312 | – | 4,800 | – | 0.24% | – |
| MDT | New | Medtronic | $260,952 | – | 2,962 | – | 0.24% | – |
| SDY | New | SPDR S&P Hi Yld Div Aristocrat | $257,418 | – | 2,100 | – | 0.23% | – |
| QQQ | New | Invesco QQQ Trust | $253,792 | – | 687 | – | 0.23% | – |
| IWC | New | iShares Russell Micro-Cap ETF | $254,123 | – | 2,325 | – | 0.23% | – |
| VOT | New | Vanguard Index Mid-Cap Growth | $246,924 | – | 1,200 | – | 0.22% | – |
| EEM | New | iShares Emerging Markets ETF | $246,854 | – | 6,240 | – | 0.22% | – |
| VHT | New | Vanguard Health Care ETF | $244,820 | – | 1,000 | – | 0.22% | – |
| EES | New | Wisdomtr Small Cap Earnings ET | $241,974 | – | 5,400 | – | 0.22% | – |
| DSI | New | iShars Kld 400 Social Idx | $233,151 | – | 2,770 | – | 0.21% | – |
| GPC | New | Genuine Parts | $219,999 | – | 1,300 | – | 0.20% | – |
| XLF | New | SPDR Financial Select Sector E | $219,115 | – | 6,500 | – | 0.20% | – |
| LW | New | Lamb Weston Holdings | $211,278 | – | 1,838 | – | 0.19% | – |
| DGX | New | Quest Diagnostics Inc Com | $210,840 | – | 1,500 | – | 0.19% | – |
| SCHC | New | Schwab Int'l Small Cap | $202,620 | – | 6,000 | – | 0.18% | – |
| SPDW | New | SPDR Devlpd Ex-US ETF | $152,938 | – | 4,700 | – | 0.14% | – |
| HIO | New | Western Asset High Incm | $153,090 | – | 40,500 | – | 0.14% | – |
| SCHX | New | Schwab US Large-Cap ETF | $148,453 | – | 2,835 | – | 0.13% | – |
| SPSM | New | SPDR Small Cap Index | $143,708 | – | 3,700 | – | 0.13% | – |
| GLD | New | SPDR Gold Trust | $143,507 | – | 805 | – | 0.13% | – |
| XLI | New | Industrial Select Sector SPDR | $137,370 | – | 1,280 | – | 0.12% | – |
| VAW | New | Vanguard Materials | $132,838 | – | 730 | – | 0.12% | – |
| IEUR | New | iShares Core Europe ETF | $121,049 | – | 2,300 | – | 0.11% | – |
| New | Brookfield Corp | $119,222 | – | 3,543 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCY | Exit | Invesco Emerging Markets Sovere | $0 | – | -11,500 | – | -0.23% | – |
| SPDW | Exit | SPDR Devlpd Ex-US ETF | $0 | – | -7,800 | – | -0.23% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,900 | – | -0.24% | – |
| VOT | Exit | Vanguard Index Mid-Cap Growth | $0 | – | -1,200 | – | -0.24% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -770 | – | -0.24% | – |
| SPTM | Exit | SPDR Total Stock Mrk | $0 | – | -4,800 | – | -0.25% | – |
| JPM | Exit | JPMorgan & Co | $0 | – | -2,029 | – | -0.25% | – |
| EES | Exit | Wisdomtr Small Cap Earnings ET | $0 | – | -5,400 | – | -0.25% | – |
| EEM | Exit | iShares Emerging Markets ETF | $0 | – | -6,240 | – | -0.25% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,000 | – | -0.26% | – |
| MCK | Exit | Mckesson Hboc Inc | $0 | – | -684 | – | -0.27% | – |
| XLF | Exit | SPDR Financial Select Sector ET | $0 | – | -7,700 | – | -0.27% | – |
| SDY | Exit | SPDR S&P Hi Yld Div Aristocrat | $0 | – | -2,100 | – | -0.27% | – |
| HIO | Exit | Western Asset High Incm | $0 | – | -63,800 | – | -0.27% | – |
| IWC | Exit | iShares Russell Micro-Cap ETF | $0 | – | -2,325 | – | -0.28% | – |
| MDT | Exit | Medtronic | $0 | – | -3,305 | – | -0.31% | – |
| VT | Exit | Vanguard Total World | $0 | – | -3,650 | – | -0.34% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl Bclass b | $0 | – | -1,100 | – | -0.34% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,009 | – | -0.34% | – |
| BK | Exit | Bank of New York Co | $0 | – | -8,590 | – | -0.38% | – |
| INTC | Exit | Intel | $0 | – | -12,837 | – | -0.38% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -4,703 | – | -0.39% | – |
| IBM | Exit | International Business Machines | $0 | – | -2,878 | – | -0.40% | – |
| ITB | Exit | iShares Dj US Home Const | $0 | – | -6,855 | – | -0.42% | – |
| EMR | Exit | Emerson Electric | $0 | – | -5,041 | – | -0.43% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,280 | – | -0.43% | – |
| PGX | Exit | Invesco Preferred ETF | $0 | – | -31,400 | – | -0.43% | – |
| COST | Exit | Costco Wholesale | $0 | – | -839 | – | -0.46% | – |
| HACK | Exit | Cyber Security ETF | $0 | – | -9,230 | – | -0.47% | – |
| JNK | Exit | SPDR High Yield Bond | $0 | – | -4,700 | – | -0.48% | – |
| PFF | Exit | iShares S&P US Preferred Stock | $0 | – | -13,100 | – | -0.48% | – |
| HD | Exit | Home Depot | $0 | – | -1,505 | – | -0.48% | – |
| SCZC | Exit | Santa Cruz Cnty Bank | $0 | – | -17,908 | – | -0.48% | – |
| SCHE | Exit | Schwab Emg Mkt Eq ETF | $0 | – | -18,798 | – | -0.49% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -5,300 | – | -0.50% | – |
| XLK | Exit | SPDR Technology Sector ETF | $0 | – | -3,625 | – | -0.50% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -5,445 | – | -0.55% | – |
| XT | Exit | iShares Exponential Technology | $0 | – | -10,746 | – | -0.56% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -2,186 | – | -0.58% | – |
| GOOG | Exit | Google Inc Class Cclass c | $0 | – | -5,360 | – | -0.60% | – |
| AMAT | Exit | Applied Materials | $0 | – | -6,333 | – | -0.60% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -9,030 | – | -0.64% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -13,875 | – | -0.65% | – |
| SPY | Exit | S & P Depository Receipts | $0 | – | -1,582 | – | -0.66% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,080 | – | -0.70% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,220 | – | -0.71% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -5,410 | – | -0.71% | – |
| TRV | Exit | Travelers Co. | $0 | – | -3,988 | – | -0.71% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -15,686 | – | -0.73% | – |
| VZ | Exit | Verizon | $0 | – | -16,659 | – | -0.74% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,134 | – | -0.74% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -19,526 | – | -0.86% | – |
| XLE | Exit | SPDR Energy Sector ETF | $0 | – | -10,279 | – | -0.86% | – |
| SBUX | Exit | Starbucks | $0 | – | -9,151 | – | -0.90% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -11,135 | – | -0.92% | – |
| DUK | Exit | Duke Energy | $0 | – | -8,493 | – | -0.92% | – |
| AMGN | Exit | Amgen | $0 | – | -3,545 | – | -0.93% | – |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -29,205 | – | -0.96% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -6,557 | – | -0.99% | – |
| ABBV | Exit | AbbVie Inc Com | $0 | – | -6,525 | – | -1.02% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -9,253 | – | -1.03% | – |
| FALN | Exit | iShares Fallen Angels | $0 | – | -38,100 | – | -1.06% | – |
| UPS | Exit | United Parcel Service | $0 | – | -5,780 | – | -1.09% | – |
| LOW | Exit | Lowe's | $0 | – | -5,000 | – | -1.09% | – |
| VWO | Exit | Vanguard Emerging Markets ETF | $0 | – | -27,880 | – | -1.18% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -5,695 | – | -1.20% | – |
| HON | Exit | Honeywell International | $0 | – | -6,213 | – | -1.21% | – |
| ORCL | Exit | Oracle | $0 | – | -17,200 | – | -1.22% | – |
| CAT | Exit | Caterpillar | $0 | – | -6,621 | – | -1.26% | – |
| ANGL | Exit | Vaneck Vectors Fallen | $0 | – | -41,500 | – | -1.27% | – |
| GIS | Exit | General Mills | $0 | – | -14,279 | – | -1.27% | – |
| UNH | Exit | Unitedhealth Group Inc Com | $0 | – | -2,402 | – | -1.41% | – |
| XLV | Exit | SPDR Health Care Select Sctr ET | $0 | – | -10,156 | – | -1.43% | – |
| XLB | Exit | SPDR Materials | $0 | – | -18,323 | – | -1.45% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -9,295 | – | -1.46% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -13,073 | – | -1.47% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-U | $0 | – | -31,146 | – | -1.61% | – |
| PG | Exit | Procter & Gamble | $0 | – | -12,626 | – | -1.86% | – |
| VUG | Exit | Vanguard Index Growth ETF | $0 | – | -7,665 | – | -1.91% | – |
| SYK | Exit | Stryker | $0 | – | -8,156 | – | -1.92% | – |
| NEE | Exit | Nextera Energy | $0 | – | -22,609 | – | -2.06% | – |
| SCHW | Exit | Schwab Charles Corp New | $0 | – | -25,284 | – | -2.12% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -15,547 | – | -2.24% | – |
| XLU | Exit | SPDR Utilities Select ETF | $0 | – | -29,583 | – | -2.26% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -12,063 | – | -2.30% | – |
| MSFT | Exit | Microsoft | $0 | – | -8,547 | – | -2.32% | – |
| PEP | Exit | Pepsico | $0 | – | -13,844 | – | -2.63% | – |
| VO | Exit | Vanguard Mid Cap Index ETF | $0 | – | -13,135 | – | -2.88% | – |
| NVO | Exit | Novo Nordisk A/S ADR Fmly No | $0 | – | -26,980 | – | -3.13% | – |
| VB | Exit | Vanguard Index Small Cap ETF | $0 | – | -19,096 | – | -3.80% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -83,319 | – | -4.07% | – |
| AAPL | Exit | Apple | $0 | – | -35,914 | – | -5.78% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETF | $0 | – | -28,884 | – | -6.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt ETF | $5,184,000 | -4.6% | 28,884 | +0.2% | 6.04% | +1.1% |
| AAPL | Buy | Apple | $4,963,000 | +1.9% | 35,914 | +0.8% | 5.78% | +8.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $3,499,000 | -0.5% | 83,319 | +4.6% | 4.07% | +5.4% |
| VB | Buy | Vanguard Index Small Cap ETF | $3,264,000 | -2.8% | 19,096 | +0.2% | 3.80% | +3.1% |
| NVO | Buy | Novo Nordisk A/S ADR Fmly No | $2,688,000 | -8.9% | 26,980 | +1.9% | 3.13% | -3.4% |
| VO | Buy | Vanguard Mid Cap Index ETF | $2,469,000 | -4.3% | 13,135 | +0.2% | 2.88% | +1.4% |
| PEP | Buy | Pepsico | $2,260,000 | -1.0% | 13,844 | +1.1% | 2.63% | +5.0% |
| MSFT | Sell | Microsoft | $1,991,000 | -11.1% | 8,547 | -2.0% | 2.32% | -5.8% |
| JNJ | Buy | Johnson & Johnson | $1,971,000 | -7.2% | 12,063 | +0.8% | 2.30% | -1.6% |
| XLU | Buy | SPDR Utilities Select ETF | $1,938,000 | -5.4% | 29,583 | +1.3% | 2.26% | +0.4% |
| VTV | Buy | Vanguard Value ETF | $1,920,000 | -5.3% | 15,547 | +1.1% | 2.24% | +0.4% |
| SCHW | Buy | Schwab Charles Corp New | $1,817,000 | +24.3% | 25,284 | +9.3% | 2.12% | +31.8% |
| NEE | Buy | Nextera Energy | $1,773,000 | +3.1% | 22,609 | +1.8% | 2.06% | +9.3% |
| SYK | Buy | Stryker | $1,652,000 | +2.7% | 8,156 | +0.9% | 1.92% | +8.9% |
| PG | Sell | Procter & Gamble | $1,594,000 | -13.2% | 12,626 | -1.2% | 1.86% | -8.0% |
| VEU | Buy | Vanguard FTSE All-World Ex-U | $1,382,000 | +2.3% | 31,146 | +15.2% | 1.61% | +8.4% |
| ABT | Sell | Abbott Laboratories | $1,265,000 | -12.9% | 13,073 | -2.2% | 1.47% | -7.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,256,000 | +4.5% | 9,295 | +10.9% | 1.46% | +10.8% |
| XLV | Buy | SPDR Health Care Select Sctr ET | $1,230,000 | -3.0% | 10,156 | +2.7% | 1.43% | +2.8% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,213,000 | -2.1% | 2,402 | -0.4% | 1.41% | +3.7% |
| GIS | Buy | General Mills | $1,094,000 | +4.9% | 14,279 | +3.3% | 1.27% | +11.2% |
| ANGL | Sell | Vaneck Vectors Fallen | $1,089,000 | -10.2% | 41,500 | -7.6% | 1.27% | -4.8% |
| CAT | Buy | Caterpillar | $1,086,000 | -5.4% | 6,621 | +3.1% | 1.26% | +0.3% |
| ORCL | Sell | Oracle | $1,050,000 | -13.2% | 17,200 | -0.6% | 1.22% | -7.9% |
| ITW | Sell | Illinois Tool Works | $1,029,000 | -1.7% | 5,695 | -0.9% | 1.20% | +4.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $1,017,000 | -16.6% | 27,880 | -4.7% | 1.18% | -11.6% |
| FALN | Sell | iShares Fallen Angels | $911,000 | -3.6% | 38,100 | -0.8% | 1.06% | +2.2% |
| CVS | Sell | CVS Caremark Corp | $882,000 | +1.7% | 9,253 | -1.1% | 1.03% | +7.9% |
| WMT | Sell | Wal Mart Stores | $850,000 | +0.2% | 6,557 | -6.0% | 0.99% | +6.3% |
| SCHF | Buy | Schwab International Equity ETF | $822,000 | -8.0% | 29,205 | +2.9% | 0.96% | -2.4% |
| DUK | Sell | Duke Energy | $790,000 | -14.2% | 8,493 | -1.2% | 0.92% | -9.1% |
| SYY | Sell | Sysco Corporation | $787,000 | -17.6% | 11,135 | -1.2% | 0.92% | -12.7% |
| SBUX | Buy | Starbucks | $771,000 | +10.3% | 9,151 | +0.0% | 0.90% | +16.9% |
| XLE | Buy | SPDR Energy Sector ETF | $740,000 | +3.8% | 10,279 | +3.1% | 0.86% | +10.1% |
| SCHA | Buy | Schwab US Small Cap ETF | $738,000 | -1.9% | 19,526 | +1.2% | 0.86% | +4.0% |
| CMI | Buy | Cummins Inc | $638,000 | +12.3% | 3,134 | +6.8% | 0.74% | +19.1% |
| VZ | Sell | Verizon | $633,000 | -27.1% | 16,659 | -2.6% | 0.74% | -22.7% |
| AMZN | Buy | Amazon Com Inc | $611,000 | +10.5% | 5,410 | +3.8% | 0.71% | +17.1% |
| TRV | Sell | Travelers Co. | $611,000 | -17.7% | 3,988 | -9.1% | 0.71% | -12.8% |
| UNP | Sell | Union Pacific Corp | $600,000 | -10.2% | 3,080 | -1.6% | 0.70% | -4.8% |
| SPY | Buy | S & P Depository Receipts | $565,000 | -3.3% | 1,582 | +2.3% | 0.66% | +2.7% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $547,000 | -1.3% | 9,030 | +2.3% | 0.64% | +4.8% |
| AMAT | Buy | Applied Materials | $519,000 | -9.9% | 6,333 | +0.0% | 0.60% | -4.6% |
| GOOG | Buy | Google Inc Class Cclass c | $515,000 | -6.9% | 5,360 | +2018.6% | 0.60% | -1.2% |
| XT | Sell | iShares Exponential Technology | $479,000 | -8.8% | 10,746 | -1.8% | 0.56% | -3.3% |
| XOM | Buy | Exxon Mobil | $475,000 | +3.7% | 5,445 | +1.8% | 0.55% | +9.9% |
| XLK | Buy | SPDR Technology Sector ETF | $431,000 | -2.3% | 3,625 | +4.5% | 0.50% | +3.7% |
| VNQ | Sell | Vanguard REIT ETF | $425,000 | -13.6% | 5,300 | -1.9% | 0.50% | -8.3% |
| SCHE | Sell | Schwab Emg Mkt Eq ETF | $421,000 | -12.5% | 18,798 | -0.9% | 0.49% | -7.2% |
| JNK | Sell | SPDR High Yield Bond | $413,000 | -38.7% | 4,700 | -36.8% | 0.48% | -35.0% |
| HACK | Sell | Cyber Security ETF | $400,000 | -6.3% | 9,230 | -1.1% | 0.47% | -0.6% |
| COST | Buy | Costco Wholesale | $396,000 | +3.4% | 839 | +5.0% | 0.46% | +9.5% |
| QCOM | Sell | Qualcomm | $371,000 | -13.5% | 3,280 | -2.2% | 0.43% | -8.3% |
| ITB | Sell | iShares Dj US Home Const | $357,000 | -7.5% | 6,855 | -6.8% | 0.42% | -1.9% |
| IBM | Sell | International Business Machines | $342,000 | -17.2% | 2,878 | -1.6% | 0.40% | -12.3% |
| BK | Sell | Bank of New York Co | $331,000 | -13.6% | 8,590 | -6.5% | 0.38% | -8.6% |
| INTC | Sell | Intel | $331,000 | -33.7% | 12,837 | -3.8% | 0.38% | -29.7% |
| GS | Buy | Goldman Sachs Group | $296,000 | -0.3% | 1,009 | +1.1% | 0.34% | +5.8% |
| VT | Sell | Vanguard Total World | $288,000 | -27.5% | 3,650 | -21.5% | 0.34% | -23.2% |
| HIO | Sell | Western Asset High Incm | $235,000 | -11.0% | 63,800 | -4.2% | 0.27% | -5.5% |
| EEM | Sell | iShares Emerging Markets ETF | $218,000 | -15.2% | 6,240 | -2.7% | 0.25% | -9.9% |
| JPM | Sell | JPMorgan & Co | $212,000 | -38.7% | 2,029 | -34.0% | 0.25% | -35.0% |
| QQQ | Sell | Invesco QQQ Trust | $206,000 | -6.4% | 770 | -1.8% | 0.24% | -0.8% |
| NUE | New | Nucor Corp | $203,000 | – | 1,900 | – | 0.24% | – |
| SPDW | Sell | SPDR Devlpd Ex-US ETF | $201,000 | -32.3% | 7,800 | -24.3% | 0.23% | -28.2% |
| PCY | Sell | Invesco Emerging Markets Sovere | $195,000 | -20.4% | 11,500 | -12.9% | 0.23% | -15.6% |
| ROBO | Exit | Robo Global Robotics | $0 | – | -4,600 | – | -0.23% | – |
| VEA | Exit | Vanguard FTSE Developed Mkt E | $0 | – | -5,100 | – | -0.23% | – |
| SRLN | Exit | SPDR Senior Loan ETF | $0 | – | -5,500 | – | -0.25% | – |
| C | Exit | Citigroup | $0 | – | -6,298 | – | -0.32% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkt ETF | $5,435,000 | – | 28,813 | – | 5.97% | – |
| AAPL | New | Apple | $4,872,000 | – | 35,636 | – | 5.35% | – |
| SCHB | New | Schwab US Broad Market ETF | $3,518,000 | – | 79,619 | – | 3.86% | – |
| VB | New | Vanguard Index Small Cap ETF | $3,357,000 | – | 19,064 | – | 3.69% | – |
| NVO | New | Novo Nordisk A/S ADR Fmly No | $2,951,000 | – | 26,480 | – | 3.24% | – |
| VO | New | Vanguard Mid Cap Index ETF | $2,581,000 | – | 13,104 | – | 2.84% | – |
| PEP | New | Pepsico | $2,282,000 | – | 13,693 | – | 2.51% | – |
| MSFT | New | Microsoft | $2,240,000 | – | 8,721 | – | 2.46% | – |
| JNJ | New | Johnson & Johnson | $2,124,000 | – | 11,963 | – | 2.33% | – |
| XLU | New | SPDR Utilities Select ETF | $2,048,000 | – | 29,205 | – | 2.25% | – |
| VTV | New | Vanguard Value ETF | $2,027,000 | – | 15,372 | – | 2.23% | – |
| PG | New | Procter & Gamble | $1,837,000 | – | 12,775 | – | 2.02% | – |
| NEE | New | Nextera Energy | $1,720,000 | – | 22,209 | – | 1.89% | – |
| VUG | New | Vanguard Index Growth ETF | $1,708,000 | – | 7,665 | – | 1.88% | – |
| SYK | New | Stryker | $1,608,000 | – | 8,081 | – | 1.77% | – |
| SCHW | New | Schwab Charles Corp New | $1,462,000 | – | 23,141 | – | 1.61% | – |
| ABT | New | Abbott Laboratories | $1,453,000 | – | 13,373 | – | 1.60% | – |
| VEU | New | Vanguard FTSE All-World Ex-U | $1,351,000 | – | 27,042 | – | 1.48% | – |
| XLB | New | SPDR Materials | $1,349,000 | – | 18,323 | – | 1.48% | – |
| XLV | New | SPDR Health Care Select Sctr ET | $1,268,000 | – | 9,887 | – | 1.39% | – |
| UNH | New | Unitedhealth Group Inc Com | $1,239,000 | – | 2,412 | – | 1.36% | – |
| VWO | New | Vanguard Emerging Markets ETF | $1,219,000 | – | 29,263 | – | 1.34% | – |
| ANGL | New | Vaneck Vectors Fallen | $1,213,000 | – | 44,900 | – | 1.33% | – |
| ORCL | New | Oracle | $1,209,000 | – | 17,300 | – | 1.33% | – |
| VIG | New | Vanguard Dividend Appreciation | $1,202,000 | – | 8,381 | – | 1.32% | – |
| CAT | New | Caterpillar | $1,148,000 | – | 6,421 | – | 1.26% | – |
| HON | New | Honeywell International | $1,080,000 | – | 6,213 | – | 1.19% | – |
| UPS | New | United Parcel Service | $1,055,000 | – | 5,780 | – | 1.16% | – |
| ITW | New | Illinois Tool Works | $1,047,000 | – | 5,745 | – | 1.15% | – |
| GIS | New | General Mills | $1,043,000 | – | 13,829 | – | 1.15% | – |
| ABBV | New | AbbVie Inc Com | $999,000 | – | 6,525 | – | 1.10% | – |
| SYY | New | Sysco Corporation | $955,000 | – | 11,275 | – | 1.05% | – |
| FALN | New | iShares Fallen Angels | $945,000 | – | 38,400 | – | 1.04% | – |
| DUK | New | Duke Energy | $921,000 | – | 8,593 | – | 1.01% | – |
| SCHF | New | Schwab International Equity ETF | $893,000 | – | 28,385 | – | 0.98% | – |
| LOW | New | Lowe's | $873,000 | – | 5,000 | – | 0.96% | – |
| VZ | New | Verizon | $868,000 | – | 17,096 | – | 0.95% | – |
| CVS | New | CVS Caremark Corp | $867,000 | – | 9,352 | – | 0.95% | – |
| AMGN | New | Amgen | $862,000 | – | 3,545 | – | 0.95% | – |
| WMT | New | Wal Mart Stores | $848,000 | – | 6,972 | – | 0.93% | – |
| SCHA | New | Schwab US Small Cap ETF | $752,000 | – | 19,287 | – | 0.83% | – |
| TRV | New | Travelers Co. | $742,000 | – | 4,388 | – | 0.82% | – |
| XLE | New | SPDR Energy Sector ETF | $713,000 | – | 9,968 | – | 0.78% | – |
| SBUX | New | Starbucks | $699,000 | – | 9,150 | – | 0.77% | – |
| JNK | New | SPDR High Yield Bond | $674,000 | – | 7,433 | – | 0.74% | – |
| CSCO | New | Cisco Systems | $669,000 | – | 15,686 | – | 0.74% | – |
| UNP | New | Union Pacific Corp | $668,000 | – | 3,130 | – | 0.73% | – |
| CVX | New | Chevron Corp | $611,000 | – | 4,220 | – | 0.67% | – |
| SPY | New | S & P Depository Receipts | $584,000 | – | 1,547 | – | 0.64% | – |
| AMAT | New | Applied Materials | $576,000 | – | 6,332 | – | 0.63% | – |
| CMI | New | Cummins Inc | $568,000 | – | 2,934 | – | 0.62% | – |
| SCHM | New | Schwab US Mid-Cap ETF | $554,000 | – | 8,830 | – | 0.61% | – |
| GOOG | New | Google Inc Class Cclass c | $553,000 | – | 253 | – | 0.61% | – |
| AMZN | New | Amazon Com Inc | $553,000 | – | 5,210 | – | 0.61% | – |
| WFC | New | Wells Fargo & Co | $543,000 | – | 13,875 | – | 0.60% | – |
| XT | New | iShares Exponential Technology | $525,000 | – | 10,946 | – | 0.58% | – |
| INTC | New | Intel | $499,000 | – | 13,342 | – | 0.55% | – |
| VNQ | New | Vanguard REIT ETF | $492,000 | – | 5,400 | – | 0.54% | – |
| SCHE | New | Schwab Emg Mkt Eq ETF | $481,000 | – | 18,960 | – | 0.53% | – |
| ADP | New | Automatic Data Processing | $459,000 | – | 2,186 | – | 0.50% | – |
| XOM | New | Exxon Mobil | $458,000 | – | 5,350 | – | 0.50% | – |
| XLK | New | SPDR Technology Sector ETF | $441,000 | – | 3,470 | – | 0.48% | – |
| PFF | New | iShares S&P US Preferred Stock | $431,000 | – | 13,100 | – | 0.47% | – |
| QCOM | New | Qualcomm | $429,000 | – | 3,354 | – | 0.47% | – |
| HACK | New | Cyber Security ETF | $427,000 | – | 9,330 | – | 0.47% | – |
| EMN | New | Eastman Chemical | $422,000 | – | 4,703 | – | 0.46% | – |
| IBM | New | International Business Machines | $413,000 | – | 2,926 | – | 0.45% | – |
| HD | New | Home Depot | $413,000 | – | 1,505 | – | 0.45% | – |
| EMR | New | Emerson Electric | $401,000 | – | 5,041 | – | 0.44% | – |
| VT | New | Vanguard Total World | $397,000 | – | 4,650 | – | 0.44% | – |
| PGX | New | Invesco Preferred ETF | $387,000 | – | 31,400 | – | 0.42% | – |
| ITB | New | iShares Dj US Home Const | $386,000 | – | 7,355 | – | 0.42% | – |
| SCZC | New | Santa Cruz Cnty Bank | $384,000 | – | 17,908 | – | 0.42% | – |
| COST | New | Costco Wholesale | $383,000 | – | 799 | – | 0.42% | – |
| BK | New | Bank of New York Co | $383,000 | – | 9,190 | – | 0.42% | – |
| JPM | New | JPMorgan & Co | $346,000 | – | 3,076 | – | 0.38% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bclass b | $300,000 | – | 1,100 | – | 0.33% | – |
| GS | New | Goldman Sachs Group | $297,000 | – | 998 | – | 0.33% | – |
| MDT | New | Medtronic | $297,000 | – | 3,305 | – | 0.33% | – |
| SPDW | New | SPDR Devlpd Ex-US ETF | $297,000 | – | 10,300 | – | 0.33% | – |
| C | New | Citigroup | $290,000 | – | 6,298 | – | 0.32% | – |
| HIO | New | Western Asset High Incm | $264,000 | – | 66,600 | – | 0.29% | – |
| EEM | New | iShares Emerging Markets ETF | $257,000 | – | 6,415 | – | 0.28% | – |
| SDY | New | SPDR S&P Hi Yld Div Aristocrat | $249,000 | – | 2,100 | – | 0.27% | – |
| PCY | New | Invesco Emerging Markets Sovere | $245,000 | – | 13,200 | – | 0.27% | – |
| IWC | New | iShares Russell Micro-Cap ETF | $242,000 | – | 2,325 | – | 0.27% | – |
| XLF | New | SPDR Financial Select Sector ET | $242,000 | – | 7,700 | – | 0.27% | – |
| VHT | New | Vanguard Health Care ETF | $236,000 | – | 1,000 | – | 0.26% | – |
| SRLN | New | SPDR Senior Loan ETF | $229,000 | – | 5,500 | – | 0.25% | – |
| MCK | New | Mckesson Hboc Inc | $223,000 | – | 684 | – | 0.24% | – |
| SPTM | New | SPDR Total Stock Mrk | $223,000 | – | 4,800 | – | 0.24% | – |
| EES | New | Wisdomtr Small Cap Earnings ET | $222,000 | – | 5,400 | – | 0.24% | – |
| QQQ | New | Invesco QQQ Trust | $220,000 | – | 784 | – | 0.24% | – |
| VOT | New | Vanguard Index Mid-Cap Growth | $210,000 | – | 1,200 | – | 0.23% | – |
| VEA | New | Vanguard FTSE Developed Mkt E | $208,000 | – | 5,100 | – | 0.23% | – |
| ROBO | New | Robo Global Robotics | $207,000 | – | 4,600 | – | 0.23% | – |