Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,673,473 | +2.2% | 44,743 | -0.5% | 20.70% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,556,240 | -7.9% | 29,254 | -2.1% | 6.02% | +3.9% |
| AAPL | Sell | APPLE INC | $3,955,375 | -17.1% | 23,102 | -6.1% | 5.22% | -6.5% |
| TSLA | Sell | TESLA INC | $3,927,453 | -7.0% | 15,696 | -2.7% | 5.19% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $3,836,863 | -18.0% | 30,183 | -15.9% | 5.07% | -7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,119,748 | -10.5% | 7,172 | -13.0% | 4.12% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $2,718,724 | -10.5% | 8,610 | -3.5% | 3.59% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,545,881 | -10.8% | 19,455 | -18.4% | 3.36% | +0.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,218,775 | -13.0% | 29,256 | -8.5% | 2.93% | -1.9% |
| BX | Sell | BLACKSTONE INC | $1,849,344 | +9.8% | 17,261 | -4.7% | 2.44% | +23.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,834,693 | +2.1% | 13,915 | -6.3% | 2.42% | +15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,727,937 | -10.1% | 18,318 | -5.1% | 2.28% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,495,325 | -34.9% | 3,498 | -32.5% | 1.98% | -26.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,463,246 | +3.2% | 20,679 | +5.9% | 1.93% | +16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,404,847 | -8.0% | 5,159 | -4.4% | 1.86% | +3.8% |
| V | Sell | VISA INC | $1,296,690 | -3.8% | 5,638 | -0.6% | 1.71% | +8.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,247,594 | +2.7% | 984 | -4.0% | 1.65% | +16.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,203,013 | -24.6% | 30,326 | -16.2% | 1.59% | -15.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,101,235 | -12.7% | 1,757 | -10.4% | 1.46% | -1.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $963,811 | -6.6% | 32,805 | -6.6% | 1.27% | +5.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $900,523 | -22.2% | 10,572 | -0.4% | 1.19% | -12.3% |
| AMGN | Sell | AMGEN INC | $828,627 | +3.2% | 3,083 | -14.7% | 1.09% | +16.4% |
| HD | Sell | HOME DEPOT INC | $801,026 | -3.1% | 2,651 | -0.4% | 1.06% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $708,417 | -0.6% | 1,254 | -5.3% | 0.94% | +12.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $689,895 | +22.2% | 13,957 | +18.3% | 0.91% | +37.8% |
| PFE | Buy | PFIZER INC | $680,918 | -6.8% | 20,528 | +3.0% | 0.90% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $664,733 | -8.6% | 1,679 | -9.2% | 0.88% | +3.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $663,069 | -21.7% | 12,243 | -15.2% | 0.88% | -11.6% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $652,206 | +0.1% | 18,933 | +9.1% | 0.86% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $638,796 | -13.9% | 1,562 | -3.1% | 0.84% | -2.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $597,907 | -11.8% | 11,920 | -2.3% | 0.79% | -0.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $589,453 | -21.7% | 15,765 | -16.1% | 0.78% | -11.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $569,324 | -47.8% | 8,412 | -45.2% | 0.75% | -41.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $562,951 | +29.8% | 6,170 | +29.1% | 0.74% | +46.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $512,930 | -11.9% | 5,615 | -6.8% | 0.68% | -0.6% |
| ENB | Buy | ENBRIDGE INC | $453,796 | +21.7% | 13,530 | +34.8% | 0.60% | +37.1% |
| BAX | Buy | BAXTER INTL INC | $384,118 | -16.4% | 10,178 | +0.9% | 0.51% | -5.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $378,143 | – | 750 | – | 0.50% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $358,673 | -8.2% | 2,404 | +7.2% | 0.47% | +3.7% |
| SQ | Sell | BLOCK INCcl a | $352,974 | -43.1% | 7,975 | -14.4% | 0.47% | -35.8% |
| MMM | Buy | 3M CO | $346,113 | -6.1% | 3,697 | +0.4% | 0.46% | +6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $338,792 | -2.8% | 3,295 | +7.7% | 0.45% | +9.6% |
| AVGO | Sell | BROADCOM INC | $333,063 | -10.9% | 401 | -7.0% | 0.44% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $314,160 | -3.7% | 800 | -0.1% | 0.42% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $313,300 | -10.7% | 2,821 | -4.2% | 0.41% | +0.7% |
| CCI | New | CROWN CASTLE INC | $277,562 | – | 3,016 | – | 0.37% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,661 | -8.0% | 1,755 | -3.8% | 0.36% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $272,424 | -12.9% | 4,660 | -0.5% | 0.36% | -1.6% |
| CRM | Sell | SALESFORCE INC | $264,628 | -6.5% | 1,305 | -2.6% | 0.35% | +5.7% |
| TSN | Buy | TYSON FOODS INCcl a | $255,479 | +4.1% | 5,060 | +5.2% | 0.34% | +17.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $250,833 | -35.7% | 2,404 | -32.3% | 0.33% | -27.4% |
| WMT | Sell | WALMART INC | $247,270 | -10.7% | 1,546 | -12.2% | 0.33% | +0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $241,342 | -34.8% | 732 | -34.3% | 0.32% | -26.3% |
| ADBE | Sell | ADOBE INC | $231,495 | -57.3% | 454 | -59.0% | 0.31% | -51.7% |
| MDT | Sell | MEDTRONIC PLC | $218,938 | -23.7% | 2,794 | -14.3% | 0.29% | -14.0% |
| DUK | New | DUKE ENERGY CORP NEW | $213,148 | – | 2,415 | – | 0.28% | – |
| CLX | New | CLOROX CO DEL | $208,648 | – | 1,592 | – | 0.28% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $205,484 | -28.0% | 2,966 | -2.0% | 0.27% | -18.9% |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -10,356 | – | -0.14% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -9,907 | – | -0.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,424 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -313 | – | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,710 | – | -0.26% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,960 | – | -0.26% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,522 | – | -0.29% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,050 | – | -0.31% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,300 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,512 | – | -0.37% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -11,859 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,390 | – | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,410 | – | -0.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,340,908 | – | 44,988 | – | 17.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,946,677 | – | 29,886 | – | 5.79% | – |
| AAPL | New | APPLE INC | $4,773,874 | – | 24,611 | – | 5.59% | – |
| AMZN | New | AMAZON COM INC | $4,677,447 | – | 35,881 | – | 5.48% | – |
| TSLA | New | TESLA INC | $4,221,303 | – | 16,126 | – | 4.94% | – |
| NVDA | New | NVIDIA CORPORATION | $3,485,685 | – | 8,240 | – | 4.08% | – |
| MSFT | New | MICROSOFT CORP | $3,038,999 | – | 8,924 | – | 3.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,854,845 | – | 23,850 | – | 3.34% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,551,764 | – | 31,981 | – | 2.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,297,520 | – | 5,183 | – | 2.69% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,922,547 | – | 19,293 | – | 2.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,796,405 | – | 14,850 | – | 2.10% | – |
| BX | New | BLACKSTONE INC | $1,684,245 | – | 18,116 | – | 1.97% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,596,434 | – | 36,168 | – | 1.87% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,527,135 | – | 5,397 | – | 1.79% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,417,833 | – | 19,524 | – | 1.66% | – |
| V | New | VISA INC | $1,347,307 | – | 5,673 | – | 1.58% | – |
| LRCX | New | LAM RESEARCH CORP | $1,261,291 | – | 1,962 | – | 1.48% | – |
| MELI | New | MERCADOLIBRE INC | $1,214,215 | – | 1,025 | – | 1.42% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,157,981 | – | 10,612 | – | 1.36% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,089,671 | – | 15,341 | – | 1.28% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,031,622 | – | 35,137 | – | 1.21% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $846,608 | – | 14,445 | – | 0.99% | – |
| HD | New | HOME DEPOT INC | $826,613 | – | 2,661 | – | 0.97% | – |
| AMGN | New | AMGEN INC | $802,824 | – | 3,616 | – | 0.94% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $752,890 | – | 18,780 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $742,133 | – | 1,612 | – | 0.87% | – |
| PFE | New | PFIZER INC | $730,817 | – | 19,924 | – | 0.86% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $727,212 | – | 1,849 | – | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $712,673 | – | 1,324 | – | 0.83% | – |
| ICF | New | ISHARES TRcohen steer reit | $678,176 | – | 12,204 | – | 0.79% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $651,319 | – | 17,350 | – | 0.76% | – |
| SQ | New | BLOCK INCcl a | $620,100 | – | 9,315 | – | 0.73% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $581,906 | – | 6,022 | – | 0.68% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $564,627 | – | 11,795 | – | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $541,801 | – | 1,108 | – | 0.63% | – |
| BAX | New | BAXTER INTL INC | $459,609 | – | 10,088 | – | 0.54% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $433,747 | – | 4,778 | – | 0.51% | – |
| FB | New | META PLATFORMS INCcl a | $404,642 | – | 1,410 | – | 0.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $390,499 | – | 2,242 | – | 0.46% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $389,932 | – | 3,550 | – | 0.46% | – |
| AVGO | New | BROADCOM INC | $373,862 | – | 431 | – | 0.44% | – |
| ENB | New | ENBRIDGE INC | $372,986 | – | 10,040 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $369,578 | – | 3,390 | – | 0.43% | – |
| AMP | New | AMERIPRISE FINL INC | $370,026 | – | 1,114 | – | 0.43% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $368,687 | – | 11,859 | – | 0.43% | – |
| MMM | New | 3M CO | $368,531 | – | 3,682 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $350,692 | – | 2,946 | – | 0.41% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $348,565 | – | 3,060 | – | 0.41% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $328,816 | – | 5,882 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $326,231 | – | 801 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $313,740 | – | 1,512 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $312,630 | – | 4,685 | – | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,257 | – | 1,824 | – | 0.35% | – |
| MDT | New | MEDTRONIC PLC | $287,118 | – | 3,259 | – | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $285,443 | – | 3,026 | – | 0.33% | – |
| CRM | New | SALESFORCE INC | $283,088 | – | 1,340 | – | 0.33% | – |
| SHOP | New | SHOPIFY INCcl a | $277,780 | – | 4,300 | – | 0.32% | – |
| WMT | New | WALMART INC | $276,811 | – | 1,761 | – | 0.32% | – |
| ICLR | New | ICON PLC | $262,710 | – | 1,050 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $263,396 | – | 713 | – | 0.31% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $246,195 | – | 7,522 | – | 0.29% | – |
| TSN | New | TYSON FOODS INCcl a | $245,502 | – | 4,810 | – | 0.29% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $225,263 | – | 1,960 | – | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $221,787 | – | 1,710 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $216,327 | – | 313 | – | 0.25% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $212,617 | – | 4,424 | – | 0.25% | – |
| XMPT | New | VANECK ETF TRUST | $209,434 | – | 9,907 | – | 0.24% | – |
| UNP | New | UNION PAC CORP | $204,620 | – | 1,000 | – | 0.24% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $117,434 | – | 10,356 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,710 | – | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,287 | – | -0.30% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,130 | – | -0.30% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -19,103 | – | -0.30% | – |
| Exit | INNOVATOR ETFS TRgrwt accltd plus | $0 | – | -12,763 | – | -0.31% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,980 | – | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -997 | – | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -748 | – | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,026 | – | -0.36% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,466 | – | -0.36% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,234 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,458 | – | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -642 | – | -0.41% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,189 | – | -0.43% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,303 | – | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,458 | – | -0.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,229 | – | -0.48% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,687 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,815 | – | -0.53% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -829 | – | -0.56% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -14,365 | – | -0.56% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -8,685 | – | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,251 | – | -0.60% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,125 | – | -0.60% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -16,876 | – | -0.64% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,036 | – | -0.71% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,460 | – | -0.73% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -18,165 | – | -0.73% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -17,488 | – | -0.73% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -18,860 | – | -0.75% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,827 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,246 | – | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,625 | – | -0.85% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -30,211 | – | -0.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,221 | – | -0.90% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,306 | – | -1.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,946 | – | -1.16% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -19,580 | – | -1.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,463 | – | -1.29% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -36,522 | – | -1.39% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,894 | – | -1.42% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,365 | – | -1.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,604 | – | -1.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,248 | – | -1.48% | – |
| V | Exit | VISA INC | $0 | – | -6,184 | – | -1.57% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,006 | – | -1.80% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -35,298 | – | -1.81% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,944 | – | -1.82% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -36,513 | – | -1.97% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,936 | – | -2.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,415 | – | -2.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,231 | – | -2.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,368 | – | -2.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,874 | – | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,121 | – | -3.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -35,734 | – | -3.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,810 | – | -3.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,194 | – | -4.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,569 | – | -5.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,056 | – | -5.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,849 | – | -6.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45,035 | – | -17.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,025,000 | -1.6% | 45,035 | +0.6% | 17.22% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,876,000 | -8.3% | 29,849 | -0.4% | 6.98% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $4,074,000 | +6.3% | 36,056 | -0.1% | 5.83% | +10.1% |
| AAPL | Sell | APPLE INC | $3,672,000 | -0.9% | 26,569 | -2.0% | 5.26% | +2.6% |
| TSLA | Buy | TESLA INC | $3,234,000 | +18.1% | 12,194 | +199.9% | 4.63% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,182,000 | -10.7% | 22,810 | +1934.8% | 3.12% | -7.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,144,000 | -4.6% | 35,734 | +1.3% | 3.07% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,124,000 | -7.1% | 9,121 | +2.5% | 3.04% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,741,000 | -12.7% | 4,874 | -7.8% | 2.49% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,689,000 | -2.7% | 19,368 | +3.1% | 2.42% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,606,000 | -17.7% | 13,231 | +2.8% | 2.30% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,482,000 | -12.6% | 15,415 | +1889.0% | 2.12% | -9.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,449,000 | -4.8% | 23,936 | -1.4% | 2.07% | -1.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,378,000 | +52.1% | 36,513 | +60.7% | 1.97% | +57.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,272,000 | -4.9% | 5,944 | -0.9% | 1.82% | -1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,263,000 | -14.0% | 35,298 | -6.7% | 1.81% | -10.8% |
| BX | Buy | BLACKSTONE INC | $1,256,000 | -2.3% | 15,006 | +6.5% | 1.80% | +1.3% |
| V | Buy | VISA INC | $1,099,000 | -9.6% | 6,184 | +0.1% | 1.57% | -6.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,033,000 | +33.3% | 1,248 | +2.5% | 1.48% | +38.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,006,000 | -10.7% | 2,604 | -0.6% | 1.44% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $989,000 | +3.3% | 14,894 | +11.5% | 1.42% | +7.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $973,000 | -16.1% | 36,522 | +1.8% | 1.39% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $901,000 | -14.9% | 2,463 | -0.9% | 1.29% | -11.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $894,000 | -6.4% | 19,580 | +0.5% | 1.28% | -3.0% |
| HD | Sell | HOME DEPOT INC | $813,000 | +0.5% | 2,946 | -0.2% | 1.16% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $720,000 | -13.5% | 5,306 | +2.8% | 1.03% | -10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $632,000 | -12.3% | 2,221 | -2.8% | 0.90% | -9.1% |
| XMPT | Buy | VANECK ETF TRUST | $623,000 | +37.2% | 30,211 | +53.1% | 0.89% | +42.3% |
| AMGN | Sell | AMGEN INC | $592,000 | -12.6% | 2,625 | -5.6% | 0.85% | -9.4% |
| PFE | New | PFIZER INC | $580,000 | – | 13,246 | – | 0.83% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $527,000 | -9.3% | 9,827 | +2.8% | 0.75% | -6.1% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $522,000 | -24.6% | 18,860 | -23.5% | 0.75% | -21.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $510,000 | -1.9% | 17,488 | -2.2% | 0.73% | +1.7% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $507,000 | -0.2% | 18,165 | -0.5% | 0.73% | +3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $507,000 | -2.5% | 6,460 | -1.6% | 0.73% | +1.1% |
| SQ | Buy | BLOCK INCcl a | $497,000 | -8.6% | 9,036 | +2.0% | 0.71% | -5.5% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $447,000 | -2.2% | 16,876 | -0.3% | 0.64% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | -5.6% | 3,125 | +0.4% | 0.60% | -2.3% |
| WMT | Sell | WALMART INC | $422,000 | -1.9% | 3,251 | -8.1% | 0.60% | +1.7% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $399,000 | -9.1% | 8,685 | -1.1% | 0.57% | -5.9% |
| ABT | New | ABBOTT LABS | $369,000 | – | 3,815 | – | 0.53% | – |
| AMP | Buy | AMERIPRISE FINL INC | $328,000 | +19.7% | 1,303 | +13.0% | 0.47% | +24.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | -6.0% | 6,189 | -4.2% | 0.43% | -2.5% |
| AVGO | Buy | BROADCOM INC | $285,000 | -1.7% | 642 | +7.5% | 0.41% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $278,000 | -9.2% | 2,458 | +2.7% | 0.40% | -5.9% |
| MRNA | New | MODERNA INC | $264,000 | – | 2,234 | – | 0.38% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $251,000 | -7.7% | 2,466 | -4.5% | 0.36% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,000 | -11.7% | 3,026 | +1.7% | 0.36% | -8.4% |
| NFLX | New | NETFLIX INC | $235,000 | – | 997 | – | 0.34% | – |
| EA | Sell | ELECTRONIC ARTS INC | $229,000 | -10.2% | 1,980 | -5.5% | 0.33% | -6.8% |
| Sell | INNOVATOR ETFS TRgrwt accltd plus | $216,000 | -7.7% | 12,763 | -3.5% | 0.31% | -4.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $208,000 | -14.8% | 3,287 | +2.8% | 0.30% | -11.6% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $208,000 | -5.0% | 19,103 | +0.2% | 0.30% | -1.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $95,000 | -6.9% | 11,710 | +3.6% | 0.14% | -3.5% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -715 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -361 | – | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,386 | – | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -522 | – | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,347 | – | -0.78% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,226,000 | – | 44,780 | – | 16.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,317,000 | – | 29,954 | – | 7.35% | – |
| AMZN | New | AMAZON COM INC | $3,834,000 | – | 36,098 | – | 5.30% | – |
| AAPL | New | APPLE INC | $3,707,000 | – | 27,115 | – | 5.12% | – |
| TSLA | New | TESLA INC | $2,738,000 | – | 4,066 | – | 3.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,443,000 | – | 1,121 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $2,286,000 | – | 8,900 | – | 3.16% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,248,000 | – | 35,270 | – | 3.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,995,000 | – | 5,288 | – | 2.76% | – |
| NVDA | New | NVIDIA CORPORATION | $1,951,000 | – | 12,871 | – | 2.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,736,000 | – | 18,789 | – | 2.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,695,000 | – | 775 | – | 2.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,522,000 | – | 24,269 | – | 2.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,468,000 | – | 37,817 | – | 2.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,337,000 | – | 6,000 | – | 1.85% | – |
| BX | New | BLACKSTONE INC | $1,285,000 | – | 14,086 | – | 1.78% | – |
| V | New | VISA INC | $1,216,000 | – | 6,176 | – | 1.68% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,160,000 | – | 35,872 | – | 1.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,126,000 | – | 2,619 | – | 1.56% | – |
| LRCX | New | LAM RESEARCH CORP | $1,059,000 | – | 2,485 | – | 1.46% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,027,000 | – | 9,365 | – | 1.42% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $957,000 | – | 13,359 | – | 1.32% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $955,000 | – | 19,487 | – | 1.32% | – |
| ARKK | New | ARK ETF TRinnovation etf | $906,000 | – | 22,724 | – | 1.25% | – |
| FB | New | META PLATFORMS INCcl a | $832,000 | – | 5,159 | – | 1.15% | – |
| HD | New | HOME DEPOT INC | $809,000 | – | 2,951 | – | 1.12% | – |
| MELI | New | MERCADOLIBRE INC | $775,000 | – | 1,217 | – | 1.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $721,000 | – | 2,286 | – | 1.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $692,000 | – | 24,657 | – | 0.96% | – |
| AMGN | New | AMGEN INC | $677,000 | – | 2,781 | – | 0.94% | – |
| ICF | New | ISHARES TRcohen steer reit | $581,000 | – | 9,555 | – | 0.80% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $566,000 | – | 7,347 | – | 0.78% | – |
| SQ | New | BLOCK INCcl a | $544,000 | – | 8,856 | – | 0.75% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $520,000 | – | 17,873 | – | 0.72% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $520,000 | – | 6,562 | – | 0.72% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $508,000 | – | 18,254 | – | 0.70% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $457,000 | – | 16,931 | – | 0.63% | – |
| XMPT | New | VANECK ETF TRUST | $454,000 | – | 19,733 | – | 0.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $450,000 | – | 1,229 | – | 0.62% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $447,000 | – | 3,113 | – | 0.62% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $439,000 | – | 8,785 | – | 0.61% | – |
| WMT | New | WALMART INC | $430,000 | – | 3,536 | – | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $397,000 | – | 829 | – | 0.55% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $393,000 | – | 14,365 | – | 0.54% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $374,000 | – | 3,687 | – | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $341,000 | – | 2,458 | – | 0.47% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $318,000 | – | 6,457 | – | 0.44% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $309,000 | – | 522 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $306,000 | – | 2,393 | – | 0.42% | – |
| AVGO | New | BROADCOM INC | $290,000 | – | 597 | – | 0.40% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $283,000 | – | 2,976 | – | 0.39% | – |
| AMP | New | AMERIPRISE FINL INC | $274,000 | – | 1,153 | – | 0.38% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $272,000 | – | 2,581 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $259,000 | – | 748 | – | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $255,000 | – | 2,095 | – | 0.35% | – |
| ICLR | New | ICON PLC | $245,000 | – | 1,130 | – | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $244,000 | – | 3,196 | – | 0.34% | – |
| New | INNOVATOR ETFS TRgrwt accltd plus | $234,000 | – | 13,225 | – | 0.32% | – | |
| CRM | New | SALESFORCE INC | $229,000 | – | 1,386 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 361 | – | 0.30% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $219,000 | – | 19,062 | – | 0.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $200,000 | – | 715 | – | 0.28% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $102,000 | – | 11,300 | – | 0.14% | – |