Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,075,840 | -1.6% | 163,684 | +3.3% | 9.64% | +0.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,837,837 | -5.3% | 123,179 | +1.2% | 7.29% | -3.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,435,382 | +16.2% | 34,125 | +16.2% | 6.53% | +19.1% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,213,205 | +1.0% | 34,245 | +3.4% | 6.10% | +3.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,833,038 | -2.8% | 37,355 | +2.2% | 5.38% | -0.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,985,313 | -3.0% | 10,199 | +0.4% | 3.77% | -0.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,903,924 | +1.2% | 38,208 | +5.6% | 3.62% | +3.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,460,795 | -11.3% | 82,577 | -7.9% | 2.78% | -9.2% |
| XAR | Buy | SPDR SER TRaerospace def | $1,457,244 | -4.8% | 12,999 | +3.2% | 2.77% | -2.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,452,214 | +7.8% | 20,067 | +15.0% | 2.76% | +10.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,425,064 | +6.2% | 17,700 | +4.9% | 2.71% | +8.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,317,907 | +2.1% | 52,112 | +2.0% | 2.50% | +4.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $982,615 | -2.6% | 11,243 | +2.5% | 1.87% | -0.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $943,251 | +2.9% | 22,255 | +0.9% | 1.79% | +5.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $931,599 | +29.9% | 9,369 | +30.0% | 1.77% | +33.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $926,018 | +0.4% | 2,684 | -16.3% | 1.76% | +2.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $905,774 | -4.2% | 10,715 | +0.4% | 1.72% | -1.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $904,199 | +17.1% | 6,178 | +22.5% | 1.72% | +20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $883,315 | +12.8% | 5,972 | -1.8% | 1.68% | +15.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $821,103 | +7.3% | 16,692 | +7.3% | 1.56% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $809,851 | -0.1% | 15,613 | +4.8% | 1.54% | +2.4% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $796,510 | +81.4% | 29,599 | +88.5% | 1.51% | +85.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $761,695 | -5.4% | 7,372 | -2.9% | 1.45% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $753,400 | +16.5% | 4,849 | +21.8% | 1.43% | +19.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $670,568 | +47.6% | 123,040 | +150.8% | 1.27% | +51.3% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $665,742 | +9.6% | 13,724 | +9.5% | 1.26% | +12.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $655,842 | -20.0% | 11,758 | -17.1% | 1.25% | -18.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $652,653 | -6.3% | 3,134 | -0.9% | 1.24% | -4.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $639,315 | -10.2% | 13,829 | -8.6% | 1.21% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $615,689 | -49.6% | 8,138 | -44.3% | 1.17% | -48.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $612,578 | -2.1% | 5,768 | +1.8% | 1.16% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $511,763 | -3.5% | 2,409 | +0.1% | 0.97% | -1.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $462,479 | +17.4% | 19,416 | +20.7% | 0.88% | +20.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $452,964 | +1.7% | 6,541 | +7.2% | 0.86% | +4.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $436,326 | -43.0% | 16,214 | -36.2% | 0.83% | -41.5% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $415,688 | +12.9% | 7,685 | +16.7% | 0.79% | +15.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,103 | -8.6% | 5,324 | -8.0% | 0.76% | -6.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $391,765 | -51.8% | 7,031 | -53.4% | 0.74% | -50.6% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $343,626 | +47.4% | 16,402 | +62.0% | 0.65% | +51.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,711 | -3.4% | 8,715 | +0.2% | 0.65% | -1.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $339,783 | +40.6% | 5,787 | +57.9% | 0.64% | +44.0% |
| STAG | Buy | STAG INDL INC | $327,437 | +36.8% | 9,488 | +42.2% | 0.62% | +40.1% |
| BRT | Buy | BRT APARTMENTS CORP | $318,594 | +38.2% | 18,448 | +58.4% | 0.60% | +41.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $287,486 | -4.4% | 5,372 | +0.2% | 0.55% | -2.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $284,503 | +6.6% | 16,332 | -4.3% | 0.54% | +9.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $242,716 | +0.7% | 2,741 | +7.2% | 0.46% | +3.1% |
| DON | New | WISDOMTREE TRus midcap divid | $229,581 | – | 5,605 | – | 0.44% | – |
| IYR | New | ISHARES TRu.s. real es etf | $219,730 | – | 2,812 | – | 0.42% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $218,377 | – | 2,416 | – | 0.42% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $211,431 | – | 9,945 | – | 0.40% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $206,581 | – | 3,095 | – | 0.39% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $187,888 | -26.5% | 13,139 | -20.7% | 0.36% | -24.7% |
| New | TRISALUS LIFE SCIENCES INC | $179,226 | – | 35,005 | – | 0.34% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $155,512 | -33.4% | 27,671 | -13.9% | 0.30% | -31.9% |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,343 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,823 | – | -0.40% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,106 | – | -0.40% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,630 | – | -0.42% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,324 | – | -0.42% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,751 | – | -0.44% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,526 | – | -0.46% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -4,420 | – | -0.49% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -12,546 | – | -0.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,484 | – | -0.57% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,156,169 | – | 158,456 | – | 9.56% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,054,655 | – | 121,725 | – | 7.52% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,180,872 | – | 33,111 | – | 5.90% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,956,464 | – | 29,380 | – | 5.48% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,915,693 | – | 36,542 | – | 5.40% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,046,697 | – | 10,154 | – | 3.79% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,880,637 | – | 36,180 | – | 3.49% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,647,713 | – | 89,696 | – | 3.06% | – |
| XAR | New | SPDR SER TRaerospace def | $1,530,102 | – | 12,590 | – | 2.84% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,347,343 | – | 17,455 | – | 2.50% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,341,336 | – | 16,868 | – | 2.49% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $1,290,602 | – | 51,113 | – | 2.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,221,192 | – | 14,615 | – | 2.26% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,008,376 | – | 10,974 | – | 1.87% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $945,065 | – | 10,672 | – | 1.75% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $922,512 | – | 3,208 | – | 1.71% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $916,826 | – | 22,055 | – | 1.70% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $820,078 | – | 14,191 | – | 1.52% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $812,637 | – | 15,074 | – | 1.51% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $810,435 | – | 14,895 | – | 1.50% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $804,943 | – | 7,589 | – | 1.49% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $783,354 | – | 6,081 | – | 1.45% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $772,190 | – | 5,042 | – | 1.43% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $764,991 | – | 25,407 | – | 1.42% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $765,086 | – | 15,563 | – | 1.42% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $716,909 | – | 7,208 | – | 1.33% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $712,055 | – | 15,134 | – | 1.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $696,584 | – | 3,164 | – | 1.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $646,432 | – | 3,980 | – | 1.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $645,572 | – | 2,346 | – | 1.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $625,710 | – | 5,664 | – | 1.16% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $607,509 | – | 12,530 | – | 1.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $530,200 | – | 2,407 | – | 0.98% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $454,304 | – | 49,061 | – | 0.84% | – |
| IWR | New | ISHARES TRrus mid cap etf | $445,483 | – | 6,100 | – | 0.83% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $439,098 | – | 15,705 | – | 0.81% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,796 | – | 5,786 | – | 0.81% | – |
| DVYE | New | ISHARES INCem mkts div etf | $394,047 | – | 16,084 | – | 0.73% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $368,231 | – | 6,587 | – | 0.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,681 | – | 8,694 | – | 0.66% | – |
| LUV | New | SOUTHWEST AIRLS CO | $307,215 | – | 8,484 | – | 0.57% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $300,569 | – | 5,360 | – | 0.56% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $278,145 | – | 12,546 | – | 0.52% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $266,975 | – | 17,070 | – | 0.50% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $262,553 | – | 4,420 | – | 0.49% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $262,399 | – | 3,834 | – | 0.49% | – |
| BNL | New | BROADSTONE NET LEASE INC | $255,671 | – | 16,559 | – | 0.47% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $245,720 | – | 6,526 | – | 0.46% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $241,743 | – | 3,664 | – | 0.45% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $241,074 | – | 2,557 | – | 0.45% | – |
| STAG | New | STAG INDL INC | $239,424 | – | 6,673 | – | 0.44% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $237,890 | – | 7,751 | – | 0.44% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $235,024 | – | 4,082 | – | 0.44% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $233,630 | – | 32,136 | – | 0.43% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $233,130 | – | 10,127 | – | 0.43% | – |
| BRT | New | BRT APARTMENTS CORP | $230,558 | – | 11,644 | – | 0.43% | – |
| CTRE | New | CARETRUST REIT INC | $224,893 | – | 11,324 | – | 0.42% | – |
| REG | New | REGENCY CTRS CORP | $224,225 | – | 3,630 | – | 0.42% | – |
| HIW | New | HIGHWOODS PPTYS INC | $217,730 | – | 9,106 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $217,010 | – | 1,823 | – | 0.40% | – |
| GTY | New | GETTY RLTY CORP NEW | $214,520 | – | 6,343 | – | 0.40% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,127 | – | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,295 | – | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,010 | – | -0.28% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -11,834 | – | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,312 | – | -0.29% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,792 | – | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,015 | – | -0.30% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,188 | – | -0.32% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,608 | – | -0.32% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -4,058 | – | -0.33% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,513 | – | -0.34% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -11,096 | – | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,868 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,280 | – | -0.41% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,619 | – | -0.41% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -8,278 | – | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,401 | – | -0.44% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,737 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,469 | – | -0.53% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -8,862 | – | -0.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,370 | – | -0.57% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,935 | – | -0.57% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -27,513 | – | -0.58% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,824 | – | -0.79% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -38,016 | – | -0.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,647 | – | -0.80% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,367 | – | -0.92% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,257 | – | -0.92% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,748 | – | -0.96% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,435 | – | -1.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,288 | – | -1.12% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -6,091 | – | -1.22% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -25,245 | – | -1.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,888 | – | -1.39% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,077 | – | -1.39% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -44,058 | – | -1.58% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,253 | – | -1.62% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,074 | – | -1.72% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -18,292 | – | -2.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,727 | – | -2.34% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -11,703 | – | -2.57% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -39,493 | – | -2.63% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -48,260 | – | -2.79% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -43,530 | – | -3.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,596 | – | -3.52% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -58,500 | – | -3.62% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -82,285 | – | -3.76% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -126,395 | – | -4.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,790 | – | -4.55% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -114,956 | – | -4.90% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -66,261 | – | -5.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -39,004 | – | -5.50% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -32,871 | – | -5.68% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -23,548 | – | -5.95% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -311,951 | – | -10.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $7,749,000 | +41.0% | 311,951 | +40.1% | 10.42% | +78.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,427,000 | -17.3% | 23,548 | -13.4% | 5.95% | +4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,225,000 | -21.0% | 32,871 | -15.5% | 5.68% | +0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $4,092,000 | -30.7% | 39,004 | -24.8% | 5.50% | -12.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,864,000 | -63.1% | 66,261 | -61.3% | 5.20% | -53.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,641,000 | -27.9% | 114,956 | -25.2% | 4.90% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,382,000 | -17.7% | 38,790 | -12.8% | 4.55% | +4.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,261,000 | -24.6% | 126,395 | -15.8% | 4.38% | -4.4% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,797,000 | -14.7% | 82,285 | -18.1% | 3.76% | +8.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,696,000 | -2.7% | 58,500 | -0.2% | 3.62% | +23.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,622,000 | -33.3% | 25,596 | -28.3% | 3.52% | -15.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,611,000 | -12.8% | 43,530 | -7.4% | 3.51% | +10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,074,000 | -27.6% | 48,260 | -17.4% | 2.79% | -8.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,953,000 | +4.0% | 39,493 | +9.6% | 2.63% | +32.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,912,000 | -5.0% | 11,703 | -0.1% | 2.57% | +20.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,742,000 | -18.4% | 21,727 | -7.2% | 2.34% | +3.5% |
| XAR | Sell | SPDR SER TRaerospace def | $1,677,000 | -10.1% | 18,292 | -1.3% | 2.26% | +14.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,283,000 | +2.4% | 6,074 | +12.7% | 1.72% | +29.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,207,000 | -19.6% | 16,253 | -17.5% | 1.62% | +1.9% |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,173,000 | +15.3% | 44,058 | +18.3% | 1.58% | +46.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,034,000 | -37.2% | 10,077 | -34.9% | 1.39% | -20.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,033,000 | -6.8% | 10,888 | -0.0% | 1.39% | +18.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $946,000 | -13.8% | 25,245 | -12.4% | 1.27% | +9.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $905,000 | -3.1% | 6,091 | -0.1% | 1.22% | +22.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $836,000 | -9.5% | 10,288 | -7.8% | 1.12% | +14.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $773,000 | -9.0% | 17,435 | +2.6% | 1.04% | +15.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $716,000 | -27.7% | 9,748 | -23.5% | 0.96% | -8.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $687,000 | -5.4% | 4,257 | -0.2% | 0.92% | +20.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $684,000 | -8.2% | 7,367 | +2.0% | 0.92% | +16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $591,000 | -21.0% | 1,647 | -16.5% | 0.80% | +0.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $590,000 | -27.2% | 38,016 | -3.7% | 0.79% | -7.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $589,000 | -5.9% | 2,824 | -1.8% | 0.79% | +19.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $429,000 | -12.6% | 27,513 | -17.2% | 0.58% | +11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $427,000 | -13.7% | 5,935 | -14.2% | 0.57% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $426,000 | -4.7% | 2,370 | +0.1% | 0.57% | +20.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $419,000 | +4.2% | 8,862 | +11.7% | 0.56% | +32.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $372,000 | -15.5% | 7,737 | -11.8% | 0.50% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | -0.3% | 2,401 | +5.6% | 0.44% | +26.7% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $324,000 | -20.8% | 8,278 | -20.7% | 0.44% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $302,000 | -11.4% | 8,280 | +1.2% | 0.41% | +12.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $302,000 | -12.5% | 3,619 | -8.9% | 0.41% | +10.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $276,000 | -6.8% | 2,868 | -1.5% | 0.37% | +18.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $267,000 | -15.8% | 11,096 | -12.4% | 0.36% | +6.8% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $253,000 | -21.7% | 3,513 | -13.3% | 0.34% | -0.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $248,000 | -4.2% | 4,058 | -3.7% | 0.33% | +21.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $239,000 | -36.6% | 1,608 | -31.6% | 0.32% | -19.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $237,000 | -10.9% | 5,188 | +0.5% | 0.32% | +13.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,000 | -14.9% | 1,015 | -12.3% | 0.30% | +7.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $217,000 | -15.6% | 2,792 | -8.8% | 0.29% | +7.4% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $211,000 | – | 11,834 | – | 0.28% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $211,000 | -50.0% | 4,010 | -44.1% | 0.28% | -36.5% |
| IGIB | Sell | ISHARES TR | $207,000 | -20.7% | 4,295 | -16.0% | 0.28% | +0.4% |
| GMRE | Sell | GLOBAL MED REIT INC | $86,000 | -32.3% | 10,127 | -10.2% | 0.12% | -14.1% |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -10,484 | – | -0.21% | – |
| BDXB | Exit | BECTON DICKINSON CO6% dp conv pfd b | $0 | – | -4,219 | – | -0.22% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,337 | – | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,388 | – | -0.23% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,422 | – | -0.27% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,401 | – | -0.29% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4,652 | – | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,490 | – | -0.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,480,000 | – | 171,357 | – | 11.11% | – |
| TIP | New | ISHARES TRtips bd etf | $5,908,000 | – | 51,869 | – | 6.26% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $5,494,000 | – | 222,613 | – | 5.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,355,000 | – | 27,185 | – | 5.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,346,000 | – | 38,894 | – | 5.67% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,053,000 | – | 153,675 | – | 5.36% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,327,000 | – | 150,028 | – | 4.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,109,000 | – | 44,466 | – | 4.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,930,000 | – | 35,719 | – | 4.16% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,278,000 | – | 100,473 | – | 3.47% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,995,000 | – | 46,994 | – | 3.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,866,000 | – | 58,424 | – | 3.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,771,000 | – | 58,635 | – | 2.94% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,134,000 | – | 23,425 | – | 2.26% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,013,000 | – | 11,715 | – | 2.13% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,877,000 | – | 36,039 | – | 1.99% | – |
| XAR | New | SPDR SER TRaerospace def | $1,866,000 | – | 18,541 | – | 1.98% | – |
| MUB | New | ISHARES TRnational mun etf | $1,646,000 | – | 15,475 | – | 1.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,502,000 | – | 19,697 | – | 1.59% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,253,000 | – | 5,389 | – | 1.33% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,108,000 | – | 10,893 | – | 1.17% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,098,000 | – | 28,812 | – | 1.16% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,017,000 | – | 37,240 | – | 1.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $990,000 | – | 12,745 | – | 1.05% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $934,000 | – | 6,099 | – | 0.99% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $924,000 | – | 11,155 | – | 0.98% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $849,000 | – | 16,990 | – | 0.90% | – |
| BNL | New | BROADSTONE NET LEASE INC | $810,000 | – | 39,471 | – | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $748,000 | – | 1,972 | – | 0.79% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $745,000 | – | 7,220 | – | 0.79% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $726,000 | – | 4,267 | – | 0.77% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $626,000 | – | 2,875 | – | 0.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $495,000 | – | 6,916 | – | 0.52% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $491,000 | – | 33,232 | – | 0.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $447,000 | – | 2,368 | – | 0.47% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $440,000 | – | 8,775 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $424,000 | – | 13,490 | – | 0.45% | – |
| IEFA | New | ISHARES TRcore msci eafe | $422,000 | – | 7,172 | – | 0.45% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $409,000 | – | 10,444 | – | 0.43% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $402,000 | – | 7,934 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | – | 1,469 | – | 0.42% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $377,000 | – | 2,351 | – | 0.40% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $345,000 | – | 3,974 | – | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,000 | – | 8,185 | – | 0.36% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,000 | – | 2,274 | – | 0.34% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $323,000 | – | 4,053 | – | 0.34% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $317,000 | – | 12,672 | – | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $296,000 | – | 2,913 | – | 0.31% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $293,000 | – | 4,652 | – | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $272,000 | – | 3,401 | – | 0.29% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $266,000 | – | 5,160 | – | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $262,000 | – | 1,158 | – | 0.28% | – |
| IGIB | New | ISHARES TR | $261,000 | – | 5,113 | – | 0.28% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $259,000 | – | 4,214 | – | 0.27% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $257,000 | – | 3,063 | – | 0.27% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $255,000 | – | 10,422 | – | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $243,000 | – | 11,312 | – | 0.26% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $213,000 | – | 7,388 | – | 0.23% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,000 | – | 3,337 | – | 0.22% | – |
| BDXB | New | BECTON DICKINSON CO6% dp conv pfd b | $209,000 | – | 4,219 | – | 0.22% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $196,000 | – | 10,484 | – | 0.21% | – |
| GMRE | New | GLOBAL MED REIT INC | $127,000 | – | 11,279 | – | 0.14% | – |