Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $19,244,418 | – | 649,491 | – | 8.94% | – | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $16,189,372 | +9.3% | 439,827 | +13.0% | 7.52% | +10.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $15,399,919 | – | 203,058 | – | 7.16% | – |
| CALF | New | PACER FDS TRpacer us small | $13,299,227 | – | 318,926 | – | 6.18% | – |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $12,862,862 | +20.0% | 262,937 | +19.9% | 5.98% | +21.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,845,223 | +1102.8% | 140,785 | +1096.7% | 5.97% | +1113.2% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $10,347,978 | – | 104,073 | – | 4.81% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $9,494,926 | – | 434,153 | – | 4.41% | – |
| AMZN | Sell | AMAZON COM INC | $6,537,527 | -8.8% | 51,428 | -6.5% | 3.04% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $4,836,027 | -11.1% | 15,316 | -4.1% | 2.25% | -10.3% |
| V | Buy | VISA INC | $4,705,545 | +7.6% | 20,458 | +11.1% | 2.19% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,494,854 | +12.7% | 8,915 | +7.4% | 2.09% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,483,840 | +0.6% | 12,800 | -2.1% | 2.08% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,372,673 | +29.7% | 33,164 | +19.0% | 2.03% | +30.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,176,956 | +24.7% | 27,813 | +20.8% | 1.94% | +25.8% |
| MRK | Buy | MERCK & CO INC | $4,120,883 | -6.8% | 40,028 | +4.5% | 1.92% | -5.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,119,717 | +10.7% | 199,309 | +10.2% | 1.92% | +11.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,091,078 | +10.3% | 203,435 | +10.4% | 1.90% | +11.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,066,397 | +9.6% | 216,467 | +10.5% | 1.89% | +10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,859,002 | -1.9% | 14,175 | +5.7% | 1.79% | -1.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,848,019 | +9.6% | 205,392 | +11.3% | 1.79% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,836,069 | +3.6% | 26,452 | +3.9% | 1.78% | +4.6% |
| LOW | Buy | LOWES COS INC | $3,816,982 | +50.7% | 18,365 | +63.7% | 1.77% | +52.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,805,709 | +8.3% | 16,579 | -2.2% | 1.77% | +9.3% |
| PEP | Buy | PEPSICO INC | $3,694,470 | -0.2% | 21,804 | +9.1% | 1.72% | +0.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,658,835 | -10.9% | 29,619 | +1.1% | 1.70% | -10.1% |
| AMGN | New | AMGEN INC | $3,647,342 | – | 13,571 | – | 1.70% | – |
| AAPL | Sell | APPLE INC | $3,591,986 | -24.8% | 20,980 | -14.8% | 1.67% | -24.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,586,686 | -10.6% | 25,906 | -6.7% | 1.67% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,396,268 | +18.0% | 14,117 | +7.8% | 1.58% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $3,271,930 | -2.9% | 17,711 | +9.1% | 1.52% | -2.0% |
| CSX | Buy | CSX CORP | $3,204,089 | -8.3% | 104,198 | +1.7% | 1.49% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,078,471 | +28.1% | 10,024 | +28.7% | 1.43% | +29.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,694,918 | +18.6% | 46,225 | -0.0% | 1.25% | +19.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,206,415 | -16.3% | 41,147 | -16.0% | 0.56% | -15.5% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $991,550 | -28.5% | 14,790 | -25.4% | 0.46% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $304,767 | -27.5% | 2,592 | -33.9% | 0.14% | -26.8% |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -10,000 | – | -0.00% | – |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -27,000 | – | -0.00% | – | |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,215 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,969 | – | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,580 | – | -1.87% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -420,211 | – | -4.10% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -392,491 | – | -4.33% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -264,961 | – | -4.40% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -265,187 | – | -4.64% | – |
| Exit | INDEXIQ ETF TRiq global equity | $0 | – | -415,054 | – | -4.78% | – | |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -226,791 | – | -5.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -248,670 | – | -5.74% | – |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -164,005 | – | -6.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $14,811,863 | – | 389,376 | – | 6.82% | – |
| MOAT | New | VANECK ETF TRUSTcall | $13,085,959 | – | 164,005 | – | 6.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,468,293 | – | 248,670 | – | 5.74% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $10,856,462 | – | 226,791 | – | 5.00% | – |
| USTB | New | VICTORY PORTFOLIOS IIshort trm bd etf | $10,714,871 | – | 219,208 | – | 4.93% | – |
| New | INDEXIQ ETF TRiq global equity | $10,380,252 | – | 415,054 | – | 4.78% | – | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $10,072,518 | – | 265,187 | – | 4.64% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $9,548,082 | – | 264,961 | – | 4.40% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $9,410,325 | – | 392,491 | – | 4.33% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $8,913,600 | – | 420,211 | – | 4.10% | – |
| AMZN | New | AMAZON COM INC | $7,167,323 | – | 54,981 | – | 3.30% | – |
| MSFT | New | MICROSOFT CORP | $5,440,808 | – | 15,977 | – | 2.50% | – |
| AAPL | New | APPLE INC | $4,777,481 | – | 24,630 | – | 2.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,458,575 | – | 13,075 | – | 2.05% | – |
| MRK | New | MERCK & CO INC | $4,421,052 | – | 38,314 | – | 2.04% | – |
| V | New | VISA INC | $4,372,957 | – | 18,414 | – | 2.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,105,707 | – | 29,293 | – | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,068,482 | – | 24,580 | – | 1.87% | – |
| AMAT | New | APPLIED MATLS INC | $4,014,165 | – | 27,772 | – | 1.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,989,793 | – | 8,301 | – | 1.84% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,932,592 | – | 13,409 | – | 1.81% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,720,064 | – | 180,849 | – | 1.71% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,711,837 | – | 195,927 | – | 1.71% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,708,550 | – | 184,230 | – | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,702,757 | – | 25,459 | – | 1.70% | – |
| PEP | New | PEPSICO INC | $3,702,733 | – | 19,991 | – | 1.70% | – |
| PXD | New | PIONEER NAT RES CO | $3,513,358 | – | 16,958 | – | 1.62% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $3,510,928 | – | 184,538 | – | 1.62% | – |
| CSX | New | CSX CORP | $3,494,466 | – | 102,477 | – | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,372,402 | – | 27,878 | – | 1.55% | – |
| HON | New | HONEYWELL INTL INC | $3,369,800 | – | 16,240 | – | 1.55% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,350,270 | – | 23,018 | – | 1.54% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,879,029 | – | 13,099 | – | 1.33% | – |
| LOW | New | LOWES COS INC | $2,532,805 | – | 11,222 | – | 1.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,403,221 | – | 7,788 | – | 1.11% | – |
| TJX | New | TJX COS INC NEW | $2,371,492 | – | 27,969 | – | 1.09% | – |
| SLB | New | SCHLUMBERGER LTD | $2,271,554 | – | 46,245 | – | 1.05% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,442,122 | – | 48,985 | – | 0.66% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,386,414 | – | 19,828 | – | 0.64% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,067,905 | – | 11,764 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $420,420 | – | 3,920 | – | 0.19% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $216,252 | – | 10,215 | – | 0.10% | – |
| New | NWTN INC*w exp 12/31/202 | $7,830 | – | 27,000 | – | 0.00% | – | |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,275 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,447 | – | -0.14% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -15,292 | – | -0.24% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -19,655 | – | -0.31% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -20,649 | – | -0.31% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -21,218 | – | -0.32% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,743 | – | -0.32% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -20,918 | – | -0.33% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -18,654 | – | -0.62% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -39,499 | – | -0.76% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -20,766 | – | -0.76% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,241 | – | -1.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,388 | – | -1.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -60,287 | – | -1.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,792 | – | -1.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,955 | – | -1.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -26,787 | – | -1.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,000 | – | -1.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,889 | – | -1.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,505 | – | -1.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,092 | – | -1.52% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,499 | – | -1.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,511 | – | -1.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,141 | – | -1.61% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,601 | – | -1.64% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -23,521 | – | -1.71% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,869 | – | -1.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,635 | – | -1.77% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -145,065 | – | -1.78% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -136,195 | – | -1.79% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,265 | – | -1.89% | – |
| V | Exit | VISA INC | $0 | – | -16,775 | – | -1.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,649 | – | -1.97% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,535 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,356 | – | -2.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,190 | – | -2.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,144 | – | -2.38% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -112,569 | – | -2.52% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -187,815 | – | -2.58% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -192,675 | – | -2.59% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -125,810 | – | -2.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,327 | – | -2.85% | – |
| PSET | Exit | PRINCIPAL EXCHANGE TRADED FDquality etf | $0 | – | -99,695 | – | -2.94% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -111,907 | – | -3.38% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -258,759 | – | -4.79% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -329,935 | – | -5.90% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -228,320 | – | -6.17% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -321,748 | – | -7.72% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -264,054 | – | -8.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,245,000 | +55.6% | 264,054 | +55.4% | 8.73% | +49.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,724,000 | +0.1% | 321,748 | +3.8% | 7.72% | -4.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,366,000 | – | 228,320 | – | 6.17% | – |
| ASET | Buy | FLEXSHARES TRreal asst idx | $8,956,000 | -8.9% | 329,935 | +1.5% | 5.90% | -12.7% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $7,271,000 | – | 258,759 | – | 4.79% | – |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,134,000 | -43.3% | 111,907 | -40.7% | 3.38% | -45.8% |
| PSET | Buy | PRINCIPAL EXCHANGE TRADED FDquality etf | $4,462,000 | +14.6% | 99,695 | +22.3% | 2.94% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $4,331,000 | +7.1% | 38,327 | +0.7% | 2.85% | +2.5% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,971,000 | – | 125,810 | – | 2.62% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,929,000 | – | 192,675 | – | 2.59% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,920,000 | – | 187,815 | – | 2.58% | – |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,831,000 | -25.2% | 112,569 | -22.7% | 2.52% | -28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,608,000 | -0.6% | 7,144 | +1.1% | 2.38% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,255,000 | +1.2% | 12,190 | +3.5% | 2.14% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,111,000 | -9.5% | 13,356 | -0.2% | 2.05% | -13.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,109,000 | +55.0% | 13,535 | +57.3% | 2.05% | +48.4% |
| AAPL | Buy | APPLE INC | $2,992,000 | +2.2% | 21,649 | +1.1% | 1.97% | -2.2% |
| V | Buy | VISA INC | $2,980,000 | -4.4% | 16,775 | +5.9% | 1.96% | -8.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,872,000 | +2.8% | 13,265 | +6.0% | 1.89% | -1.6% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,716,000 | – | 136,195 | – | 1.79% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,704,000 | – | 145,065 | – | 1.78% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,687,000 | -9.6% | 16,635 | +2.1% | 1.77% | -13.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,658,000 | +9.1% | 11,869 | +2.1% | 1.75% | +4.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,596,000 | -0.5% | 23,521 | +2.0% | 1.71% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,491,000 | -3.7% | 11,601 | +14.6% | 1.64% | -7.9% |
| AZO | Sell | AUTOZONE INC | $2,444,000 | -0.6% | 1,141 | -0.3% | 1.61% | -4.9% |
| HON | New | HONEYWELL INTL INC | $2,423,000 | – | 14,511 | – | 1.60% | – |
| MTB | Buy | M & T BK CORP | $2,380,000 | +15.5% | 13,499 | +4.4% | 1.57% | +10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,300,000 | -12.4% | 28,092 | +2.9% | 1.52% | -16.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,299,000 | -9.7% | 15,505 | +4.7% | 1.52% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,297,000 | -9.8% | 23,889 | +1952.3% | 1.51% | -13.6% |
| MRK | Buy | MERCK & CO INC | $2,239,000 | +17.2% | 26,000 | +24.1% | 1.48% | +12.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,195,000 | -5.3% | 26,787 | +5.2% | 1.45% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,026,000 | +9.3% | 8,955 | +1.5% | 1.34% | +4.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,905,000 | +13.0% | 15,792 | +4.4% | 1.26% | +8.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,722,000 | -9.7% | 60,287 | +4.8% | 1.14% | -13.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,718,000 | – | 3,388 | – | 1.13% | – |
| NUE | Buy | NUCOR CORP | $1,631,000 | +6.7% | 15,241 | +4.2% | 1.08% | +2.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,159,000 | -8.2% | 20,766 | +1.9% | 0.76% | -12.1% |
| SPSB | New | SPDR SER TRportfolio short | $1,154,000 | – | 39,499 | – | 0.76% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $935,000 | -2.7% | 18,654 | +1.5% | 0.62% | -6.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $505,000 | -78.6% | 20,918 | -78.2% | 0.33% | -79.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $493,000 | -85.3% | 19,743 | -85.2% | 0.32% | -85.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $488,000 | -84.9% | 21,218 | -84.4% | 0.32% | -85.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $477,000 | -77.7% | 20,649 | -77.0% | 0.31% | -78.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $468,000 | -84.8% | 19,655 | -84.1% | 0.31% | -85.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $372,000 | -82.5% | 15,292 | -82.2% | 0.24% | -83.2% |
| WAB | Exit | WABTEC | $0 | – | -1 | – | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -151 | – | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52 | – | -0.00% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -200 | – | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50 | – | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -107 | – | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -136 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -64 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -123 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -45 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -26 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -110 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -175 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -45 | – | -0.01% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -355 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -257 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -329 | – | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -280 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -629 | – | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -500 | – | -0.01% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -405 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -300 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -360 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | – | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -470 | – | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -1,500 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -122 | – | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -697 | – | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -140 | – | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -635 | – | -0.02% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -760 | – | -0.02% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -735 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -139 | – | -0.02% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -1,305 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -160 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -314 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -150 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -240 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -239 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,230 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17 | – | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -186 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -150 | – | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -537 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -131 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -510 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -360 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -750 | – | -0.04% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -2,340 | – | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -750 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -500 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -314 | – | -0.05% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -3,139 | – | -0.05% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -3,485 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -360 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -599 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -158 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -395 | – | -0.08% | – |
| MOAT | Exit | VANECK ETF TRUSTcall | $0 | – | -1,965 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,630 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,304 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -366 | – | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -457 | – | -0.10% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -7,828 | – | -0.14% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -27,391 | – | -0.68% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -37,694 | – | -0.85% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,582 | – | -1.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,679 | – | -1.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,676 | – | -1.62% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -182,828 | – | -2.42% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -162,054 | – | -3.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,711,000 | – | 309,970 | – | 8.06% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $9,826,000 | – | 324,932 | – | 6.76% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,060,000 | – | 188,596 | – | 6.24% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,510,000 | – | 169,889 | – | 5.86% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,120,000 | – | 145,552 | – | 3.52% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $4,884,000 | – | 162,054 | – | 3.36% | – |
| AMZN | New | AMAZON COM INC | $4,044,000 | – | 38,075 | – | 2.78% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $3,893,000 | – | 81,516 | – | 2.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,629,000 | – | 7,065 | – | 2.50% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $3,512,000 | – | 182,828 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $3,437,000 | – | 13,381 | – | 2.37% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,346,000 | – | 133,341 | – | 2.30% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,242,000 | – | 135,828 | – | 2.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,215,000 | – | 11,775 | – | 2.21% | – |
| V | New | VISA INC | $3,118,000 | – | 15,835 | – | 2.15% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $3,082,000 | – | 123,491 | – | 2.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,973,000 | – | 16,289 | – | 2.05% | – |
| AAPL | New | APPLE INC | $2,928,000 | – | 21,414 | – | 2.02% | – |
| PXD | New | PIONEER NAT RES CO | $2,793,000 | – | 12,519 | – | 1.92% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,625,000 | – | 27,313 | – | 1.81% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,609,000 | – | 23,061 | – | 1.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,587,000 | – | 10,121 | – | 1.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,546,000 | – | 1,164 | – | 1.75% | – |
| ZTS | New | ZOETIS INCcl a | $2,546,000 | – | 14,814 | – | 1.75% | – |
| AZO | New | AUTOZONE INC | $2,459,000 | – | 1,144 | – | 1.69% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,437,000 | – | 11,629 | – | 1.68% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,365,000 | – | 95,752 | – | 1.63% | – |
| ETN | New | EATON CORP PLC | $2,353,000 | – | 18,676 | – | 1.62% | – |
| AMAT | New | APPLIED MATLS INC | $2,317,000 | – | 25,463 | – | 1.60% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,139,000 | – | 89,929 | – | 1.47% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,121,000 | – | 85,700 | – | 1.46% | – |
| MTB | New | M & T BK CORP | $2,060,000 | – | 12,924 | – | 1.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,006,000 | – | 8,606 | – | 1.38% | – |
| MRK | New | MERCK & CO INC | $1,910,000 | – | 20,947 | – | 1.32% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,906,000 | – | 57,534 | – | 1.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,853,000 | – | 8,821 | – | 1.28% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,776,000 | – | 13,679 | – | 1.22% | – |
| BAX | New | BAXTER INTL INC | $1,707,000 | – | 26,582 | – | 1.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,686,000 | – | 15,132 | – | 1.16% | – |
| NUE | New | NUCOR CORP | $1,528,000 | – | 14,631 | – | 1.05% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,263,000 | – | 20,374 | – | 0.87% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,230,000 | – | 37,694 | – | 0.85% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $986,000 | – | 27,391 | – | 0.68% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $961,000 | – | 18,386 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,447 | – | 0.14% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $196,000 | – | 7,828 | – | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $152,000 | – | 457 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $138,000 | – | 366 | – | 0.10% | – |
| AFL | New | AFLAC INC | $127,000 | – | 2,304 | – | 0.09% | – |
| MOAT | New | VANECK ETF TRUSTcall | $125,000 | – | 1,965 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $125,000 | – | 1,630 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $111,000 | – | 395 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $104,000 | – | 158 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $101,000 | – | 599 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $99,000 | – | 360 | – | 0.07% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $85,000 | – | 3,485 | – | 0.06% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $72,000 | – | 3,139 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $69,000 | – | 314 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $61,000 | – | 500 | – | 0.04% | – |
| MGEE | New | MGE ENERGY INC | $58,000 | – | 750 | – | 0.04% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $57,000 | – | 2,340 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $54,000 | – | 750 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $51,000 | – | 360 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $48,000 | – | 510 | – | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $46,000 | – | 131 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $43,000 | – | 537 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $41,000 | – | 150 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $39,000 | – | 186 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,000 | – | 17 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $36,000 | – | 1,230 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $34,000 | – | 240 | – | 0.02% | – |
| TGT | New | TARGET CORP | $34,000 | – | 239 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $32,000 | – | 150 | – | 0.02% | – |
| FISV | New | FISERV INC | $28,000 | – | 314 | – | 0.02% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $28,000 | – | 1,305 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $28,000 | – | 160 | – | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $26,000 | – | 760 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $26,000 | – | 139 | – | 0.02% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $26,000 | – | 735 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $26,000 | – | 635 | – | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $25,000 | – | 697 | – | 0.02% | – | |
| LOW | New | LOWES COS INC | $24,000 | – | 140 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $20,000 | – | 1,500 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $20,000 | – | 122 | – | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $20,000 | – | 470 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $17,000 | – | 200 | – | 0.01% | – |
| STT | New | STATE STR CORP | $18,000 | – | 300 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $17,000 | – | 360 | – | 0.01% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $16,000 | – | 405 | – | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $14,000 | – | 500 | – | 0.01% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,000 | – | 280 | – | 0.01% | – |
| T | New | AT&T INC | $13,000 | – | 629 | – | 0.01% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $11,000 | – | 355 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $11,000 | – | 175 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $11,000 | – | 45 | – | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $12,000 | – | 257 | – | 0.01% | – |
| INTC | New | INTEL CORP | $12,000 | – | 329 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $12,000 | – | 110 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 123 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,000 | – | 72 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,000 | – | 26 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $10,000 | – | 45 | – | 0.01% | – |
| MMM | New | 3M CO | $8,000 | – | 64 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 107 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $7,000 | – | 136 | – | 0.01% | – |
| TSLA | New | TESLA INC | $7,000 | – | 10 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 200 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $7,000 | – | 200 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,000 | – | 31 | – | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,000 | – | 34 | – | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $4,000 | – | 25 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | – | 10 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 50 | – | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $4,000 | – | 200 | – | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,000 | – | 61 | – | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 52 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $1,000 | – | 15 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 30 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,000 | – | 151 | – | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 1 | – | 0.00% | – |