Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $29,285,743 | -4.1% | 413,874 | -1.6% | 20.08% | +0.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,969,859 | -5.3% | 128,632 | -2.2% | 12.32% | -0.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,022,794 | -5.4% | 267,152 | -1.9% | 9.62% | -0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,089,475 | -7.5% | 47,169 | -3.7% | 7.60% | -2.8% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $10,106,622 | -1.5% | 399,629 | -1.6% | 6.93% | +3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,621,779 | -6.1% | 65,421 | -3.9% | 5.91% | -1.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,551,475 | -6.3% | 204,647 | -1.3% | 5.18% | -1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,123,819 | -5.1% | 73,027 | -0.9% | 2.83% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,834,460 | -4.8% | 30,093 | -1.1% | 1.94% | +0.2% |
| AAPL | Buy | APPLE INC | $2,593,373 | -11.7% | 15,147 | +0.1% | 1.78% | -7.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,313,940 | -6.0% | 95,067 | -2.0% | 1.59% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,748,900 | -7.5% | 11,229 | -1.7% | 1.20% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,620,744 | -7.2% | 17,182 | -2.0% | 1.11% | -2.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,422,876 | -7.7% | 125,585 | -0.5% | 0.98% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,016,179 | +8.4% | 8,642 | -1.1% | 0.70% | +14.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,010,627 | -6.3% | 10,762 | -2.7% | 0.69% | -1.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $930,532 | -9.0% | 10,160 | -4.1% | 0.64% | -4.3% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $895,359 | -2.4% | 17,811 | -2.5% | 0.61% | +2.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $790,876 | -8.6% | 15,664 | -5.1% | 0.54% | -3.9% |
| ABBV | Buy | ABBVIE INC | $782,877 | +10.8% | 5,252 | +0.2% | 0.54% | +16.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $752,947 | +3.7% | 73,315 | -1.2% | 0.52% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,735 | -12.6% | 22,207 | +0.3% | 0.49% | -8.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $686,814 | – | 7,480 | – | 0.47% | – |
| SYY | Buy | SYSCO CORP | $650,693 | -10.7% | 9,852 | +0.4% | 0.45% | -6.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $626,190 | -11.0% | 59,694 | -0.6% | 0.43% | -6.5% |
| EFV | Sell | ISHARES TReafe value etf | $608,787 | -0.2% | 12,442 | -0.2% | 0.42% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $576,272 | +4.3% | 10,719 | +0.4% | 0.40% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $574,193 | -12.4% | 2,180 | -0.8% | 0.39% | -7.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $569,093 | -3.6% | 18,352 | +1.2% | 0.39% | +1.3% |
| INTC | Sell | INTEL CORP | $547,242 | +5.8% | 15,394 | -0.5% | 0.38% | +11.3% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $528,336 | -15.0% | 12,253 | -8.4% | 0.36% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $525,466 | -5.7% | 1,224 | -2.2% | 0.36% | -0.8% |
| BX | Buy | BLACKSTONE INC | $521,907 | +15.7% | 4,871 | +0.4% | 0.36% | +21.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $512,187 | +3.0% | 2,318 | +0.3% | 0.35% | +8.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $499,098 | -5.0% | 42,368 | +0.2% | 0.34% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,483 | +3.8% | 2,333 | +7.7% | 0.34% | +9.3% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $480,231 | +49.0% | 15,202 | +45.3% | 0.33% | +56.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $453,075 | +16.6% | 5,250 | +28.9% | 0.31% | +22.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $426,873 | -6.5% | 4,705 | -3.3% | 0.29% | -1.7% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $410,324 | -10.6% | 51,035 | +0.4% | 0.28% | -6.0% |
| KO | Buy | COCA COLA CO | $405,239 | -7.0% | 7,239 | +0.0% | 0.28% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $402,897 | +0.0% | 2,778 | +0.3% | 0.28% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $399,594 | -12.1% | 5,099 | -1.2% | 0.27% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $398,376 | -11.1% | 2,624 | -7.5% | 0.27% | -6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $381,714 | -10.8% | 3,933 | +0.6% | 0.26% | -6.1% |
| AMGN | Sell | AMGEN INC | $370,560 | +19.7% | 1,379 | -1.1% | 0.25% | +25.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $367,337 | -6.1% | 4,148 | -0.1% | 0.25% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $347,511 | -2.9% | 2,699 | +0.1% | 0.24% | +2.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $337,571 | +0.7% | 3,752 | +0.1% | 0.23% | +5.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,881 | – | 936 | – | 0.22% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $325,953 | -3.3% | 4,764 | -0.4% | 0.22% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $307,634 | -5.2% | 1,086 | +0.2% | 0.21% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $307,630 | -9.9% | 2,420 | -7.6% | 0.21% | -5.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $304,519 | +40.5% | 11,513 | +43.6% | 0.21% | +48.2% |
| EXC | Buy | EXELON CORP | $284,442 | -7.2% | 7,527 | +0.1% | 0.20% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $280,297 | -14.0% | 1,798 | -1.2% | 0.19% | -9.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $278,189 | -9.7% | 3,053 | -6.0% | 0.19% | -5.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $276,458 | -2.5% | 5,494 | -2.5% | 0.19% | +2.7% | |
| WMT | Sell | WALMART INC | $222,942 | -5.1% | 1,394 | -6.7% | 0.15% | 0.0% |
| WSO | Sell | WATSCO INC | $217,246 | -3.5% | 575 | -2.5% | 0.15% | +1.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,116 | – | 878 | – | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $207,020 | -6.6% | 484 | -3.2% | 0.14% | -2.1% |
| Sell | WORLD GOLD TRspdr gld minis | $206,506 | -33.2% | 5,633 | -30.6% | 0.14% | -29.4% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $133,380 | -1.6% | 17,458 | +5.8% | 0.09% | +3.4% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -29,351 | – | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,785 | – | -0.14% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -6,434 | – | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,867 | – | -0.18% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -30,945 | – | -0.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $30,545,204 | – | 420,617 | – | 19.92% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $18,965,759 | – | 131,478 | – | 12.37% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $14,830,372 | – | 272,417 | – | 9.67% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $11,995,006 | – | 48,995 | – | 7.82% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $10,255,866 | – | 406,173 | – | 6.69% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,185,438 | – | 68,106 | – | 5.99% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $8,056,775 | – | 207,435 | – | 5.25% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,344,155 | – | 73,655 | – | 2.83% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,977,173 | – | 30,429 | – | 1.94% | – |
| AAPL | New | APPLE INC | $2,936,083 | – | 15,137 | – | 1.92% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,462,267 | – | 97,054 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,891,710 | – | 11,429 | – | 1.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,746,424 | – | 17,526 | – | 1.14% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,541,035 | – | 126,211 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,461,761 | – | 4,292 | – | 0.95% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,078,264 | – | 11,064 | – | 0.70% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,023,091 | – | 10,591 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $937,199 | – | 8,738 | – | 0.61% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $917,611 | – | 18,270 | – | 0.60% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $865,043 | – | 16,499 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $823,125 | – | 22,133 | – | 0.54% | – |
| SYY | New | SYSCO CORP | $728,424 | – | 9,817 | – | 0.48% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $726,270 | – | 74,185 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $706,267 | – | 5,242 | – | 0.46% | – |
| AVK | New | ADVENT CONV & INCOME FD | $703,491 | – | 60,025 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $655,785 | – | 2,198 | – | 0.43% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $621,243 | – | 13,371 | – | 0.40% | – |
| EFV | New | ISHARES TReafe value etf | $609,841 | – | 12,461 | – | 0.40% | – |
| FLO | New | FLOWERS FOODS INC | $602,080 | – | 24,199 | – | 0.39% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $600,389 | – | 8,173 | – | 0.39% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $590,208 | – | 18,138 | – | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $557,421 | – | 1,251 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $552,614 | – | 10,681 | – | 0.36% | – |
| New | PROSHARES TRbitcoin strate | $525,446 | – | 30,945 | – | 0.34% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $525,137 | – | 42,282 | – | 0.34% | – |
| INTC | New | INTEL CORP | $517,250 | – | 15,468 | – | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $497,149 | – | 2,311 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $486,206 | – | 1,565 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $477,327 | – | 2,167 | – | 0.31% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $465,112 | – | 1,690 | – | 0.30% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $465,187 | – | 13,594 | – | 0.30% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $458,811 | – | 50,810 | – | 0.30% | – |
| VLUE | New | ISHARES TRmsci usa value | $456,324 | – | 4,865 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $454,734 | – | 5,162 | – | 0.30% | – |
| BX | New | BLACKSTONE INC | $451,270 | – | 4,854 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $447,922 | – | 2,838 | – | 0.29% | – |
| KO | New | COCA COLA CO | $435,741 | – | 7,236 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $430,990 | – | 5,798 | – | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $427,717 | – | 3,911 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $402,834 | – | 2,770 | – | 0.26% | – |
| AVGO | New | BROADCOM INC | $397,194 | – | 458 | – | 0.26% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $391,376 | – | 4,151 | – | 0.26% | – |
| EFG | New | ISHARES TReafe grwth etf | $388,510 | – | 4,072 | – | 0.25% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $382,470 | – | 1,000 | – | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $357,718 | – | 2,695 | – | 0.23% | – |
| AMZN | New | AMAZON COM INC | $341,543 | – | 2,620 | – | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $336,965 | – | 4,781 | – | 0.22% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $335,353 | – | 3,749 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $326,035 | – | 1,819 | – | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $324,543 | – | 1,084 | – | 0.21% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $322,230 | – | 10,462 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $309,668 | – | 1,395 | – | 0.20% | – |
| New | WORLD GOLD TRspdr gld minis | $308,948 | – | 8,111 | – | 0.20% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $308,073 | – | 3,248 | – | 0.20% | – |
| EXC | New | EXELON CORP | $306,418 | – | 7,521 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $290,045 | – | 686 | – | 0.19% | – |
| New | WISDOMTREE TRfloatng rat trea | $283,654 | – | 5,637 | – | 0.18% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $279,819 | – | 2,867 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $252,092 | – | 1,232 | – | 0.16% | – |
| WMT | New | WALMART INC | $234,827 | – | 1,494 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $229,591 | – | 1,929 | – | 0.15% | – |
| WSO | New | WATSCO INC | $225,136 | – | 590 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $221,726 | – | 500 | – | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $217,281 | – | 1,348 | – | 0.14% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $216,806 | – | 8,015 | – | 0.14% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $210,585 | – | 6,434 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $206,578 | – | 2,785 | – | 0.14% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $178,995 | – | 16,376 | – | 0.12% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $152,292 | – | 13,513 | – | 0.10% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $142,437 | – | 24,989 | – | 0.09% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $141,646 | – | 12,148 | – | 0.09% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $135,615 | – | 16,498 | – | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $93,336 | – | 29,351 | – | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $91,888 | – | 11,602 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -13,806 | – | -0.04% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,602 | – | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,662 | – | -0.05% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -11,955 | – | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,513 | – | -0.09% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,376 | – | -0.10% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -4,951 | – | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,134 | – | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,119 | – | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,747 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,399 | – | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -877 | – | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,661 | – | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,237 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,013 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,232 | – | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,573 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -936 | – | -0.15% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,468 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,769 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,344 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,565 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,560 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -665 | – | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,143 | – | -0.17% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,566 | – | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,921 | – | -0.18% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,200 | – | -0.18% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -52,529 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,264 | – | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,414 | – | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,844 | – | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,987 | – | -0.21% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,608 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,640 | – | -0.22% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,269 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,992 | – | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,113 | – | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,907 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,227 | – | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,518 | – | -0.24% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,258 | – | -0.24% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,421 | – | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,522 | – | -0.25% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -37,172 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,585 | – | -0.26% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,990 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,099 | – | -0.28% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -52,383 | – | -0.30% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -51,049 | – | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,642 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,777 | – | -0.33% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -71,484 | – | -0.37% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,173 | – | -0.38% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -27,168 | – | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,948 | – | -0.42% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,659 | – | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,814 | – | -0.46% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,355 | – | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,444 | – | -0.48% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -18,104 | – | -0.53% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,529 | – | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,314 | – | -0.59% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,716 | – | -0.60% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -126,845 | – | -0.79% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -61,953 | – | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,403 | – | -1.09% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -42,141 | – | -1.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,080 | – | -1.32% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -30,645 | – | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,654 | – | -1.50% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -116,375 | – | -1.69% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -74,960 | – | -2.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -65,129 | – | -3.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -195,369 | – | -3.88% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -35,671 | – | -4.65% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -387,830 | – | -5.62% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -137,464 | – | -6.36% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -130,107 | – | -7.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -296,607 | – | -8.95% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -360,200 | – | -9.26% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -142,561 | – | -10.90% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -331,320 | – | -12.83% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,010,000 | +38.1% | 331,320 | +48.9% | 12.83% | +43.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,700,000 | +5.2% | 142,561 | +9.3% | 10.90% | +8.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,888,000 | +16.5% | 360,200 | +22.8% | 9.26% | +20.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,364,000 | +2.6% | 296,607 | +10.5% | 8.95% | +6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $12,489,000 | -27.4% | 130,107 | -22.6% | 7.28% | -24.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,916,000 | +1.3% | 137,464 | +7.0% | 6.36% | +4.9% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $9,634,000 | +13.2% | 387,830 | +12.4% | 5.62% | +17.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,979,000 | +43.7% | 35,671 | +51.2% | 4.65% | +48.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,654,000 | +18.4% | 195,369 | +25.1% | 3.88% | +22.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,180,000 | -8.9% | 65,129 | -4.1% | 3.02% | -5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,657,000 | -38.9% | 74,960 | -31.6% | 2.13% | -36.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,904,000 | -24.5% | 116,375 | -20.3% | 1.69% | -21.8% |
| AAPL | Buy | APPLE INC | $2,578,000 | +1.1% | 18,654 | +0.1% | 1.50% | +4.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,509,000 | -15.5% | 30,645 | -6.6% | 1.46% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,274,000 | -9.1% | 26,080 | -3.7% | 1.32% | -6.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,866,000 | -62.4% | 42,141 | -62.8% | 1.09% | -61.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,863,000 | -6.2% | 11,403 | +1.9% | 1.09% | -2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,598,000 | -41.4% | 61,953 | -34.5% | 0.93% | -39.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,355,000 | -0.6% | 126,845 | +7.4% | 0.79% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,026,000 | -26.0% | 5,716 | -22.2% | 0.60% | -23.4% |
| MSFT | Buy | MICROSOFT CORP | $1,005,000 | -9.1% | 4,314 | +0.1% | 0.59% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $960,000 | -14.5% | 14,529 | -9.2% | 0.56% | -11.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $910,000 | -13.5% | 18,104 | -13.4% | 0.53% | -10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $825,000 | +1.7% | 9,444 | -0.3% | 0.48% | +5.3% |
| SHV | Buy | ISHARES TRshort treas bd | $809,000 | +3.6% | 7,355 | +3.7% | 0.47% | +7.0% |
| ABBV | Sell | ABBVIE INC | $780,000 | -15.6% | 5,814 | -3.6% | 0.46% | -12.5% |
| SYY | Sell | SYSCO CORP | $754,000 | -20.1% | 10,659 | -4.3% | 0.44% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | -24.9% | 18,948 | +0.5% | 0.42% | -22.3% |
| FLO | Sell | FLOWERS FOODS INC | $671,000 | -8.6% | 27,168 | -2.5% | 0.39% | -5.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $638,000 | -1.1% | 71,484 | +1.3% | 0.37% | +2.5% |
| INTC | Sell | INTEL CORP | $561,000 | -34.9% | 21,777 | -5.5% | 0.33% | -32.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $556,000 | -1.6% | 2,642 | +2.3% | 0.32% | +1.9% |
| AVK | Buy | ADVENT CONV & INCOME FD | $543,000 | -9.0% | 51,049 | +3.1% | 0.32% | -6.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $509,000 | -15.3% | 52,383 | -1.9% | 0.30% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $484,000 | -6.9% | 2,099 | -0.4% | 0.28% | -3.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $479,000 | -27.4% | 5,990 | -22.5% | 0.28% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $451,000 | -15.7% | 5,585 | -6.3% | 0.26% | -12.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $429,000 | -0.2% | 37,172 | +6.3% | 0.25% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $422,000 | +5.2% | 1,522 | +0.1% | 0.25% | +8.8% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $421,000 | +79.9% | 14,421 | +79.5% | 0.24% | +85.6% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $408,000 | – | 14,258 | – | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $407,000 | -16.6% | 2,518 | -5.7% | 0.24% | -13.8% |
| KO | Buy | COCA COLA CO | $405,000 | -9.6% | 7,227 | +1.4% | 0.24% | -6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $405,000 | -4.0% | 1,907 | +0.1% | 0.24% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $400,000 | +5.3% | 9,992 | +12.0% | 0.23% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $399,000 | -17.7% | 1,113 | -12.9% | 0.23% | -14.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $382,000 | -59.0% | 5,269 | -54.4% | 0.22% | -57.4% |
| AMGN | Sell | AMGEN INC | $370,000 | -13.1% | 1,640 | -6.4% | 0.22% | -10.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $362,000 | – | 3,608 | – | 0.21% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | -8.1% | 2,987 | -2.9% | 0.21% | -5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $354,000 | -11.1% | 3,844 | +0.5% | 0.21% | -8.0% |
| HD | Buy | HOME DEPOT INC | $349,000 | +14.8% | 1,264 | +14.1% | 0.20% | +18.7% |
| PSEC | Buy | PROSPECT CAP CORP | $326,000 | -8.9% | 52,529 | +2.5% | 0.19% | -5.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $312,000 | -5.2% | 4,200 | -1.1% | 0.18% | -1.6% |
| ITB | Sell | ISHARES TRus home cons etf | $308,000 | -53.1% | 5,921 | -52.7% | 0.18% | -51.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $298,000 | -12.4% | 5,143 | -8.7% | 0.17% | -8.9% |
| BX | Sell | BLACKSTONE INC | $298,000 | -11.6% | 3,566 | -3.5% | 0.17% | -8.4% |
| AVGO | Buy | BROADCOM INC | $295,000 | -8.1% | 665 | +0.6% | 0.17% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $289,000 | +4.0% | 2,560 | -2.3% | 0.17% | +7.0% |
| TIP | New | ISHARES TRtips bd etf | $269,000 | – | 2,565 | – | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $265,000 | -11.4% | 2,344 | +0.3% | 0.15% | -8.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $260,000 | -45.4% | 10,468 | -43.4% | 0.15% | -43.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $247,000 | -5.0% | 2,573 | +0.4% | 0.14% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $236,000 | -3.3% | 1,013 | -0.3% | 0.14% | +0.7% |
| EXC | Buy | EXELON CORP | $234,000 | -17.0% | 6,237 | +0.3% | 0.14% | -14.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $231,000 | -51.9% | 5,661 | -50.9% | 0.14% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | -10.6% | 3,399 | -3.4% | 0.13% | -7.7% |
| WSO | Buy | WATSCO INC | $226,000 | +8.1% | 877 | +0.5% | 0.13% | +11.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $225,000 | -15.7% | 1,747 | -10.2% | 0.13% | -12.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $220,000 | -7.2% | 2,119 | +0.0% | 0.13% | -3.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $212,000 | -3.2% | 3,134 | +0.2% | 0.12% | +0.8% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $210,000 | -51.3% | 4,951 | -49.9% | 0.12% | -49.8% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $105,000 | -25.0% | 11,955 | -16.6% | 0.06% | -22.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $88,000 | -9.3% | 11,662 | +0.4% | 0.05% | -7.3% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $78,000 | – | 13,806 | – | 0.04% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -12,573 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,382 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,933 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,201 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,371 | – | -0.12% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,762 | – | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,398 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,776 | – | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,787 | – | -0.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,395 | – | -0.14% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,163 | – | -0.14% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,237 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -12,752 | – | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,125 | – | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,998 | – | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,207 | – | -0.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $17,783,000 | – | 130,406 | – | 10.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $17,192,000 | – | 168,050 | – | 9.68% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,934,000 | – | 222,453 | – | 8.97% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,981,000 | – | 268,473 | – | 8.43% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $13,632,000 | – | 293,283 | – | 7.68% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,775,000 | – | 128,421 | – | 6.07% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $8,512,000 | – | 344,913 | – | 4.79% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,981,000 | – | 109,557 | – | 3.37% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,689,000 | – | 67,905 | – | 3.20% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,619,000 | – | 156,166 | – | 3.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,554,000 | – | 23,585 | – | 3.13% | – |
| KBE | New | SPDR SER TRs&p bk etf | $4,969,000 | – | 113,242 | – | 2.80% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,846,000 | – | 145,945 | – | 2.16% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,969,000 | – | 32,798 | – | 1.67% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,726,000 | – | 94,532 | – | 1.54% | – |
| AAPL | New | APPLE INC | $2,549,000 | – | 18,641 | – | 1.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,502,000 | – | 27,078 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,987,000 | – | 11,192 | – | 1.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,387,000 | – | 7,351 | – | 0.78% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,363,000 | – | 118,138 | – | 0.77% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,123,000 | – | 15,996 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $1,106,000 | – | 4,308 | – | 0.62% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,052,000 | – | 20,903 | – | 0.59% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $957,000 | – | 18,857 | – | 0.54% | – |
| SYY | New | SYSCO CORP | $944,000 | – | 11,140 | – | 0.53% | – |
| EFG | New | ISHARES TReafe grwth etf | $931,000 | – | 11,566 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $924,000 | – | 6,034 | – | 0.52% | – |
| INTC | New | INTEL CORP | $862,000 | – | 23,037 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $811,000 | – | 9,469 | – | 0.46% | – |
| SHV | New | ISHARES TRshort treas bd | $781,000 | – | 7,095 | – | 0.44% | – |
| FLO | New | FLOWERS FOODS INC | $734,000 | – | 27,874 | – | 0.41% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $660,000 | – | 7,731 | – | 0.37% | – |
| ITB | New | ISHARES TRus home cons etf | $657,000 | – | 12,507 | – | 0.37% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $645,000 | – | 70,590 | – | 0.36% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $613,000 | – | 8,173 | – | 0.34% | – |
| HFRO | New | HIGHLAND INCOME FD | $601,000 | – | 53,419 | – | 0.34% | – |
| AVK | New | ADVENT CONV & INCOME FD | $597,000 | – | 49,506 | – | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $565,000 | – | 2,582 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $535,000 | – | 5,961 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $520,000 | – | 2,107 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $488,000 | – | 2,671 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $485,000 | – | 1,278 | – | 0.27% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $480,000 | – | 11,519 | – | 0.27% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $476,000 | – | 18,479 | – | 0.27% | – |
| KO | New | COCA COLA CO | $448,000 | – | 7,124 | – | 0.25% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $431,000 | – | 9,890 | – | 0.24% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $430,000 | – | 34,966 | – | 0.24% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $428,000 | – | 1,414 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $426,000 | – | 1,752 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP | $422,000 | – | 1,906 | – | 0.24% | – |
| CI | New | CIGNA CORP NEW | $401,000 | – | 1,520 | – | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $398,000 | – | 3,823 | – | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | – | 3,075 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $380,000 | – | 8,920 | – | 0.21% | – |
| PSEC | New | PROSPECT CAP CORP | $358,000 | – | 51,233 | – | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $340,000 | – | 5,634 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $338,000 | – | 1,207 | – | 0.19% | – |
| BX | New | BLACKSTONE INC | $337,000 | – | 3,695 | – | 0.19% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $329,000 | – | 4,245 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $321,000 | – | 661 | – | 0.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $311,000 | – | 12,998 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $304,000 | – | 1,108 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $299,000 | – | 2,337 | – | 0.17% | – |
| EXC | New | EXELON CORP | $282,000 | – | 6,216 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $278,000 | – | 2,620 | – | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC | $276,000 | – | 2,125 | – | 0.16% | – |
| T | New | AT&T INC | $267,000 | – | 12,752 | – | 0.15% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $267,000 | – | 1,945 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $263,000 | – | 1,232 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $261,000 | – | 2,769 | – | 0.15% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $260,000 | – | 2,563 | – | 0.15% | – |
| New | WORLD GOLD TRspdr gld minis | $257,000 | – | 7,163 | – | 0.14% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $257,000 | – | 14,237 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | – | 936 | – | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $254,000 | – | 3,520 | – | 0.14% | – |
| IUSB | New | ISHARES TRcore total usd | $253,000 | – | 5,395 | – | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $251,000 | – | 5,787 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $244,000 | – | 1,016 | – | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $240,000 | – | 11,398 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,000 | – | 4,776 | – | 0.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $237,000 | – | 2,118 | – | 0.13% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $234,000 | – | 8,033 | – | 0.13% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $234,000 | – | 9,762 | – | 0.13% | – |
| IYF | New | ISHARES TRu.s. finls etf | $219,000 | – | 3,128 | – | 0.12% | – |
| WSO | New | WATSCO INC | $209,000 | – | 873 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 1,371 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,000 | – | 3,201 | – | 0.11% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 2,933 | – | 0.11% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $192,000 | – | 16,376 | – | 0.11% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $169,000 | – | 13,513 | – | 0.10% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $162,000 | – | 12,382 | – | 0.09% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $140,000 | – | 14,327 | – | 0.08% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $97,000 | – | 11,618 | – | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $89,000 | – | 11,602 | – | 0.05% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $37,000 | – | 12,573 | – | 0.02% | – |