Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,103,405 | -6.0% | 134,545 | -3.6% | 13.67% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,911,520 | -5.5% | 17,600 | -2.0% | 5.52% | -2.3% |
| TSLA | Buy | TESLA INC | $4,637,725 | -4.2% | 18,535 | +0.2% | 3.71% | -1.0% |
| BAC | Buy | BANK AMERICA CORP | $4,401,965 | -3.5% | 160,773 | +1.1% | 3.52% | -0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,313,348 | -2.6% | 31,821 | +1.1% | 3.45% | +0.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,801,088 | -4.2% | 49,642 | +0.5% | 3.04% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $3,484,299 | +11.8% | 12,763 | +0.8% | 2.78% | +15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,029,270 | +0.9% | 6,964 | -1.8% | 2.42% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,862,131 | -2.2% | 19,622 | +1.8% | 2.29% | +1.1% |
| PEP | Buy | PEPSICO INC | $2,657,541 | -6.6% | 15,684 | +2.1% | 2.12% | -3.5% |
| C | Buy | CITIGROUP INC | $2,556,888 | -9.8% | 62,166 | +1.0% | 2.04% | -6.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,484,884 | +0.2% | 131,406 | +1.6% | 1.99% | +3.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,373,358 | +24.2% | 22,348 | +29.2% | 1.90% | +28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,145,485 | -4.2% | 13,775 | +1.8% | 1.72% | -1.0% |
| HD | Buy | HOME DEPOT INC | $2,066,774 | -2.2% | 6,840 | +0.6% | 1.65% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,943,640 | -6.1% | 10,280 | -1.2% | 1.55% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,833,613 | -7.7% | 31,592 | +1.7% | 1.46% | -4.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,605,277 | -3.5% | 60,508 | -1.1% | 1.28% | -0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,503,617 | -2.8% | 39,621 | +1.3% | 1.20% | +0.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,396,937 | +0.5% | 51,039 | -1.2% | 1.12% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,370,028 | +4.7% | 2,425 | -0.2% | 1.10% | +8.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,088,767 | -6.7% | 41,556 | +1.7% | 0.87% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $1,004,148 | -15.4% | 7,662 | +2.7% | 0.80% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $987,815 | +2.3% | 9,177 | +7.7% | 0.79% | +5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $847,716 | -3.4% | 12,300 | +1.7% | 0.68% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $844,849 | -7.5% | 20,092 | -0.3% | 0.68% | -4.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $813,893 | -11.2% | 17,632 | -3.3% | 0.65% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $688,735 | +20.0% | 5,224 | +10.1% | 0.55% | +23.9% |
| T | Buy | AT&T INC | $590,569 | +0.6% | 39,319 | +6.8% | 0.47% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $573,606 | -11.6% | 8,964 | +5.9% | 0.46% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $564,275 | -1.0% | 1,575 | +2.1% | 0.45% | +2.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $447,015 | -5.6% | 14,575 | -0.2% | 0.36% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $442,734 | +0.4% | 2,505 | +6.4% | 0.35% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $380,003 | -10.7% | 3,935 | -16.5% | 0.30% | -7.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $361,224 | -16.4% | 5,309 | -0.2% | 0.29% | -13.5% | |
| KO | Buy | COCA COLA CO | $327,477 | -7.0% | 5,850 | +0.1% | 0.26% | -3.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $321,165 | -3.2% | 5,327 | -0.6% | 0.26% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $321,888 | -17.1% | 11,200 | +1.8% | 0.26% | -14.3% |
| JOE | New | ST JOE CO | $271,650 | – | 5,000 | – | 0.22% | – |
| IAT | New | ISHARES TRus regnl bks etf | $268,531 | – | 7,992 | – | 0.22% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $252,902 | -10.6% | 7,100 | +2.9% | 0.20% | -7.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $250,628 | -13.1% | 6,592 | -1.1% | 0.20% | -10.3% |
| New | DIREXION SHS ETF TRdaily googl bull | $207,550 | – | 7,000 | – | 0.17% | – | |
| EWD | Sell | ISHARES INCmsci sweden etf | $197,457 | -8.3% | 5,989 | -1.5% | 0.16% | -5.4% |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $167,158 | -14.1% | 5,780 | +1.8% | 0.13% | -10.7% | |
| PRCH | Buy | PORCH GROUP INC | $117,982 | -32.7% | 147,000 | +15.7% | 0.09% | -30.9% |
| Buy | DIREXION SHS ETF TRdaily regional | $100,326 | +54.6% | 1,850 | +54.2% | 0.08% | +60.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $90,234 | -7.4% | 4,195 | -2.9% | 0.07% | -4.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $73,020 | +9.7% | 1,000 | +25.0% | 0.06% | +13.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $46,642 | -15.1% | 1,369 | -6.1% | 0.04% | -11.9% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $20,315 | -16.3% | 540 | -11.5% | 0.02% | -15.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,713 | – | 60 | – | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,000 | – | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,200 | – | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -675 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $18,187,221 | – | 139,515 | – | 14.07% | – |
| VOO | New | VANGUARD INDEX FDS | $7,311,491 | – | 17,952 | – | 5.66% | – |
| TSLA | New | TESLA INC | $4,842,900 | – | 18,501 | – | 3.74% | – |
| BAC | New | BANK AMERICA CORP | $4,563,804 | – | 159,073 | – | 3.53% | – |
| MSFT | New | MICROSOFT CORP | $4,552,625 | – | 13,369 | – | 3.52% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,430,143 | – | 31,464 | – | 3.43% | – |
| XHB | New | SPDR SER TRs&p homebuild | $3,966,178 | – | 49,392 | – | 3.07% | – |
| CAT | New | CATERPILLAR INC | $3,115,731 | – | 12,663 | – | 2.41% | – |
| NVDA | New | NVIDIA CORPORATION | $3,000,904 | – | 7,094 | – | 2.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,925,759 | – | 19,281 | – | 2.26% | – |
| PEP | New | PEPSICO INC | $2,844,669 | – | 15,358 | – | 2.20% | – |
| C | New | CITIGROUP INC | $2,834,499 | – | 61,566 | – | 2.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,801,361 | – | 28,112 | – | 2.17% | – |
| AAPL | New | APPLE INC | $2,668,058 | – | 13,755 | – | 2.06% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $2,490,214 | – | 46,098 | – | 1.93% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,480,086 | – | 129,306 | – | 1.92% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,469,617 | – | 42,920 | – | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,239,373 | – | 13,529 | – | 1.73% | – |
| HD | New | HOME DEPOT INC | $2,112,352 | – | 6,800 | – | 1.63% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,069,053 | – | 10,403 | – | 1.60% | – |
| ORCL | New | ORACLE CORP | $1,989,994 | – | 16,710 | – | 1.54% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,985,584 | – | 31,049 | – | 1.54% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,911,304 | – | 17,300 | – | 1.48% | – |
| New | GENERAL ELECTRIC CO | $1,780,669 | – | 16,210 | – | 1.38% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $1,662,750 | – | 61,153 | – | 1.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,547,231 | – | 39,111 | – | 1.20% | – |
| XOM | New | EXXON MOBIL CORP | $1,398,433 | – | 13,039 | – | 1.08% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,390,638 | – | 51,639 | – | 1.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,308,263 | – | 2,430 | – | 1.01% | – |
| CLX | New | CLOROX CO DEL | $1,186,613 | – | 7,461 | – | 0.92% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,167,256 | – | 40,856 | – | 0.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,082,210 | – | 26,603 | – | 0.84% | – |
| MS | New | MORGAN STANLEY | $1,043,161 | – | 12,215 | – | 0.81% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $975,269 | – | 8,879 | – | 0.75% | – |
| DVY | New | ISHARES TRselect divid etf | $965,546 | – | 8,522 | – | 0.75% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $916,340 | – | 18,232 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $914,487 | – | 2,063 | – | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $912,869 | – | 20,152 | – | 0.71% | – |
| EFA | New | ISHARES TRmsci eafe etf | $877,250 | – | 12,100 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $867,550 | – | 5,965 | – | 0.67% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $834,226 | – | 23,972 | – | 0.64% | – |
| IEUR | New | ISHARES TRcore msci euro | $786,819 | – | 14,950 | – | 0.61% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $689,929 | – | 14,940 | – | 0.53% | – |
| GIS | New | GENERAL MLS INC | $649,189 | – | 8,464 | – | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $622,747 | – | 2,170 | – | 0.48% | – |
| T | New | AT&T INC | $587,013 | – | 36,803 | – | 0.45% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $579,780 | – | 6,000 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $574,516 | – | 4,800 | – | 0.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $573,836 | – | 4,744 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $570,015 | – | 1,543 | – | 0.44% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $473,478 | – | 14,600 | – | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $469,985 | – | 13,942 | – | 0.36% | – |
| MMM | New | 3M CO | $451,806 | – | 4,514 | – | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $441,021 | – | 2,355 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO | $433,812 | – | 4,859 | – | 0.34% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $432,278 | – | 5,321 | – | 0.33% | – | |
| SBUX | New | STARBUCKS CORP | $430,119 | – | 4,342 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $425,343 | – | 3,157 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $425,737 | – | 4,710 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $413,496 | – | 1,282 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $405,827 | – | 3,517 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $396,993 | – | 1,403 | – | 0.31% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $388,190 | – | 11,000 | – | 0.30% | – |
| IAU | New | ISHARES GOLD TRishares new | $387,153 | – | 10,639 | – | 0.30% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $384,766 | – | 6,471 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $371,690 | – | 1,090 | – | 0.29% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $359,712 | – | 8,810 | – | 0.28% | – |
| KO | New | COCA COLA CO | $352,125 | – | 5,847 | – | 0.27% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $331,660 | – | 5,358 | – | 0.26% | – |
| IYR | New | ISHARES TRu.s. real es etf | $299,515 | – | 3,461 | – | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $294,460 | – | 1,740 | – | 0.23% | – |
| KBH | New | KB HOME | $293,196 | – | 5,670 | – | 0.23% | – |
| EWN | New | ISHARES INCmsci netherl etf | $288,331 | – | 6,662 | – | 0.22% | – |
| DE | New | DEERE & CO | $286,064 | – | 706 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $283,400 | – | 5,000 | – | 0.22% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $282,900 | – | 6,900 | – | 0.22% | – |
| INDY | New | ISHARES TRindia 50 etf | $270,465 | – | 6,005 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $264,010 | – | 1,000 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $260,933 | – | 1,890 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $253,250 | – | 3,120 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $253,160 | – | 2,010 | – | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $230,810 | – | 675 | – | 0.18% | – |
| WAT | New | WATERS CORP | $217,230 | – | 815 | – | 0.17% | – |
| EWD | New | ISHARES INCmsci sweden etf | $215,318 | – | 6,079 | – | 0.17% | – |
| NUE | New | NUCOR CORP | $216,290 | – | 1,319 | – | 0.17% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $205,123 | – | 4,100 | – | 0.16% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $203,456 | – | 3,200 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $199,097 | – | 1,850 | – | 0.15% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $194,597 | – | 5,680 | – | 0.15% | – | |
| PRCH | New | PORCH GROUP INC | $175,260 | – | 127,000 | – | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $166,694 | – | 377 | – | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INC | $151,200 | – | 18,900 | – | 0.12% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $147,547 | – | 521 | – | 0.11% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $140,328 | – | 23,545 | – | 0.11% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $123,318 | – | 600 | – | 0.10% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $120,697 | – | 6,244 | – | 0.09% | – |
| DON | New | WISDOMTREE TRus midcap divid | $107,228 | – | 2,550 | – | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $99,029 | – | 780 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $98,869 | – | 1,217 | – | 0.08% | – |
| EWA | New | ISHARES INCmsci aust etf | $97,416 | – | 4,320 | – | 0.08% | – |
| EWC | New | ISHARES INCmsci cda etf | $96,922 | – | 2,770 | – | 0.08% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $82,224 | – | 2,856 | – | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $79,602 | – | 2,080 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $66,560 | – | 800 | – | 0.05% | – |
| New | DIREXION SHS ETF TRdaily regional | $64,884 | – | 1,200 | – | 0.05% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $54,952 | – | 1,458 | – | 0.04% | – |
| ABEV | New | AMBEV SAsponsored adr | $51,834 | – | 16,300 | – | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $50,820 | – | 1,000 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $47,318 | – | 960 | – | 0.04% | – |
| ADMA | New | ADMA BIOLOGICS INC | $47,970 | – | 13,000 | – | 0.04% | – |
| IYJ | New | ISHARES TRus industrials | $34,463 | – | 325 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $31,450 | – | 1,709 | – | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $24,266 | – | 610 | – | 0.02% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $22,876 | – | 25,500 | – | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $14,087 | – | 180 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $14,264 | – | 150 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $9,900 | – | 275 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $10,673 | – | 100 | – | 0.01% | – |
| EIS | New | ISHARES INCmsci israel etf | $8,573 | – | 160 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $7,181 | – | 142 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,202 | – | 50 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,981 | – | 9 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $661 | – | 3 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $63 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1 | – | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -50 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -50 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -125 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -142 | – | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -150 | – | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -160 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -100 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -150 | – | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -275 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -400 | – | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -840 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,709 | – | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,000 | – | -0.03% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -30,500 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -800 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,790 | – | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,080 | – | -0.07% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,178 | – | -0.07% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,856 | – | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,215 | – | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -780 | – | -0.09% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -600 | – | -0.09% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -5,520 | – | -0.11% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,595 | – | -0.11% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -480 | – | -0.11% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -6,244 | – | -0.11% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -23,545 | – | -0.14% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,100 | – | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,583 | – | -0.17% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -6,629 | – | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -603 | – | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,910 | – | -0.20% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -6,662 | – | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,970 | – | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -920 | – | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,467 | – | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,840 | – | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -815 | – | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,540 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -696 | – | -0.23% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -6,005 | – | -0.25% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,361 | – | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,461 | – | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,100 | – | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,010 | – | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,010 | – | -0.30% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,471 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,987 | – | -0.33% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,839 | – | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,153 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,784 | – | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,403 | – | -0.37% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,992 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,090 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,304 | – | -0.41% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -14,825 | – | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,075 | – | -0.45% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,242 | – | -0.46% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,000 | – | -0.47% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,280 | – | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -4,559 | – | -0.50% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,035 | – | -0.50% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,810 | – | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,839 | – | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -35,641 | – | -0.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,084 | – | -0.57% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -20,408 | – | -0.58% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -15,150 | – | -0.59% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,004 | – | -0.64% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,514 | – | -0.64% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -23,972 | – | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,063 | – | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,176 | – | -0.74% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -40,116 | – | -0.78% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,864 | – | -0.79% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,833 | – | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,194 | – | -0.86% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,324 | – | -0.89% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,407 | – | -0.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,238 | – | -0.91% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,335 | – | -0.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,710 | – | -1.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -17,071 | – | -1.04% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,556 | – | -1.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -44,779 | – | -1.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,966 | – | -1.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,213 | – | -1.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,710 | – | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,817 | – | -1.62% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,989 | – | -1.69% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -130,421 | – | -1.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,742 | – | -1.90% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,738 | – | -1.90% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75,290 | – | -1.92% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -43,635 | – | -2.05% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -46,938 | – | -2.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,827 | – | -2.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -28,612 | – | -2.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,802 | – | -2.51% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,091 | – | -2.54% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -49,407 | – | -2.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,901 | – | -2.73% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19,124 | – | -2.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,285 | – | -3.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -158,729 | – | -4.74% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,884 | – | -4.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,054 | – | -4.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,079 | – | -15.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,264,000 | +5.9% | 135,079 | -0.5% | 15.09% | +11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,942,000 | +5.6% | 15,054 | +11.6% | 4.89% | +11.4% |
| TSLA | Buy | TESLA INC | $4,811,000 | +18.1% | 17,884 | +195.7% | 4.76% | +24.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,794,000 | -4.8% | 158,729 | -1.9% | 4.74% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,094,000 | -10.0% | 13,285 | -0.7% | 3.06% | -5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,981,000 | -11.0% | 19,124 | -22.3% | 2.95% | -6.1% |
| PEP | Sell | PEPSICO INC | $2,759,000 | -2.5% | 16,901 | -0.5% | 2.73% | +2.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,702,000 | -2.0% | 49,407 | -2.0% | 2.67% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,566,000 | -8.1% | 34,091 | -6.0% | 2.54% | -3.1% |
| C | Sell | CITIGROUP INC | $2,534,000 | -10.2% | 60,802 | -1.0% | 2.51% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,377,000 | -12.6% | 18,827 | -0.5% | 2.35% | -7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,072,000 | -11.3% | 43,635 | -4.5% | 2.05% | -6.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,947,000 | -32.9% | 75,290 | -12.0% | 1.92% | -29.2% |
| CAT | Sell | CATERPILLAR INC | $1,926,000 | -8.6% | 11,738 | -0.4% | 1.90% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,918,000 | -8.5% | 11,742 | -0.6% | 1.90% | -3.5% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,814,000 | -12.8% | 130,421 | -0.5% | 1.79% | -8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,705,000 | +3.2% | 9,989 | +6.5% | 1.69% | +8.8% |
| AAPL | Sell | APPLE INC | $1,633,000 | -1.9% | 11,817 | -2.9% | 1.62% | +3.5% |
| HD | Sell | HOME DEPOT INC | $1,576,000 | -1.1% | 5,710 | -1.7% | 1.56% | +4.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,319,000 | -10.6% | 14,213 | -0.6% | 1.30% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,115,000 | -13.4% | 31,966 | -0.5% | 1.10% | -8.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,103,000 | -5.3% | 44,779 | +25.9% | 1.09% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,096,000 | +0.7% | 12,556 | -1.2% | 1.08% | +6.3% |
| MS | Buy | MORGAN STANLEY | $975,000 | +4.4% | 12,335 | +0.4% | 0.96% | +10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $917,000 | +4.2% | 25,238 | +19.5% | 0.91% | +9.9% |
| DVY | Buy | ISHARES TRselect divid etf | $901,000 | -8.8% | 8,407 | +0.1% | 0.89% | -3.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $896,000 | -9.4% | 9,324 | -4.2% | 0.89% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $866,000 | -1.4% | 1,833 | +0.1% | 0.86% | +4.0% |
| MO | Sell | ALTRIA GROUP INC | $802,000 | -5.0% | 19,864 | -1.6% | 0.79% | +0.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $792,000 | -14.6% | 40,116 | -0.4% | 0.78% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $750,000 | -15.7% | 7,176 | -9.2% | 0.74% | -11.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $732,000 | +10.6% | 23,972 | +7.3% | 0.72% | +16.6% |
| GIS | Sell | GENERAL MLS INC | $652,000 | -2.2% | 8,514 | -3.7% | 0.64% | +3.2% |
| CLX | Sell | CLOROX CO DEL | $642,000 | -11.1% | 5,004 | -2.2% | 0.64% | -6.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $599,000 | -12.7% | 15,150 | -0.7% | 0.59% | -7.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $584,000 | -12.3% | 20,408 | -2.7% | 0.58% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $574,000 | -1.2% | 6,084 | -1.2% | 0.57% | +4.2% |
| T | Sell | AT&T INC | $547,000 | -27.8% | 35,641 | -1.5% | 0.54% | -23.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $539,000 | -9.9% | 1,839 | -8.6% | 0.53% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $510,000 | -11.0% | 14,035 | -0.1% | 0.50% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $488,000 | +7.0% | 2,280 | +11.5% | 0.48% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $412,000 | -12.9% | 4,304 | +1883.4% | 0.41% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | -0.5% | 1,090 | -25.6% | 0.39% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $364,000 | -12.1% | 3,784 | +1902.1% | 0.36% | -7.2% |
| TWTR | Sell | TWITTER INC | $357,000 | +15.9% | 8,153 | -1.1% | 0.35% | +22.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $342,000 | -8.3% | 10,839 | -0.2% | 0.34% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $336,000 | +11.6% | 3,987 | +1.3% | 0.33% | +17.7% |
| FB | Sell | META PLATFORMS INCcl a | $285,000 | -16.9% | 2,100 | -1.4% | 0.28% | -12.4% |
| DE | Sell | DEERE & CO | $232,000 | +7.9% | 696 | -2.9% | 0.23% | +13.4% |
| KO | Buy | COCA COLA CO | $215,000 | -10.8% | 3,840 | +0.1% | 0.21% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $212,000 | -4.1% | 920 | +2.8% | 0.21% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $207,000 | +1.0% | 2,970 | +3.5% | 0.20% | +6.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $204,000 | -20.0% | 6,662 | -8.3% | 0.20% | -15.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $185,000 | -0.5% | 603 | +5.6% | 0.18% | +5.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $90,000 | -30.2% | 1,215 | -27.4% | 0.09% | -26.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,000 | -32.0% | 400 | -20.0% | 0.02% | -26.1% |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -21 | – | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -84 | – | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -13,000 | – | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,550 | – | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -18,900 | – | -0.15% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,247 | – | -0.19% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -3,660 | – | -0.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $14,413,000 | – | 135,700 | – | 13.51% | – |
| BAC | New | BK OF AMERICA CORP | $5,035,000 | – | 161,747 | – | 4.72% | – |
| VOO | New | VANGUARD INDEX FDS | $4,680,000 | – | 13,492 | – | 4.39% | – |
| TSLA | New | TESLA INC | $4,072,000 | – | 6,047 | – | 3.82% | – |
| MSFT | New | MICROSOFT CORP | $3,438,000 | – | 13,385 | – | 3.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,349,000 | – | 24,599 | – | 3.14% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,900,000 | – | 85,510 | – | 2.72% | – |
| PEP | New | PEPSICO INC | $2,831,000 | – | 16,986 | – | 2.65% | – |
| C | New | CITIGROUP INC | $2,823,000 | – | 61,393 | – | 2.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,792,000 | – | 36,263 | – | 2.62% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,758,000 | – | 50,407 | – | 2.59% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,721,000 | – | 18,926 | – | 2.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,644,000 | – | 28,612 | – | 2.48% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $2,361,000 | – | 46,938 | – | 2.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,336,000 | – | 45,685 | – | 2.19% | – |
| CAT | New | CATERPILLAR INC | $2,107,000 | – | 11,788 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,097,000 | – | 11,816 | – | 1.97% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,080,000 | – | 131,046 | – | 1.95% | – |
| AAPL | New | APPLE INC | $1,664,000 | – | 12,168 | – | 1.56% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,652,000 | – | 9,380 | – | 1.55% | – |
| HD | New | HOME DEPOT INC | $1,594,000 | – | 5,810 | – | 1.49% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,476,000 | – | 14,300 | – | 1.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,288,000 | – | 32,116 | – | 1.21% | – |
| ORCL | New | ORACLE CORP | $1,168,000 | – | 16,710 | – | 1.10% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,165,000 | – | 35,555 | – | 1.09% | – |
| NVDA | New | NVIDIA CORPORATION | $1,091,000 | – | 7,194 | – | 1.02% | – |
| XOM | New | EXXON MOBIL CORP | $1,088,000 | – | 12,706 | – | 1.02% | – |
| New | GENERAL ELECTRIC CO | $1,087,000 | – | 17,071 | – | 1.02% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $989,000 | – | 9,737 | – | 0.93% | – |
| DVY | New | ISHARES TRselect divid etf | $988,000 | – | 8,397 | – | 0.93% | – |
| MS | New | MORGAN STANLEY | $934,000 | – | 12,285 | – | 0.88% | – |
| EWG | New | ISHARES INCmsci germany etf | $927,000 | – | 40,291 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $890,000 | – | 7,905 | – | 0.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $880,000 | – | 21,118 | – | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $878,000 | – | 1,832 | – | 0.82% | – |
| MO | New | ALTRIA GROUP INC | $844,000 | – | 20,197 | – | 0.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $778,000 | – | 2,063 | – | 0.73% | – |
| T | New | AT&T INC | $758,000 | – | 36,174 | – | 0.71% | – |
| CLX | New | CLOROX CO DEL | $722,000 | – | 5,119 | – | 0.68% | – |
| IEUR | New | ISHARES TRcore msci euro | $686,000 | – | 15,250 | – | 0.64% | – |
| GIS | New | GENERAL MLS INC | $667,000 | – | 8,844 | – | 0.62% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $666,000 | – | 20,970 | – | 0.62% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $662,000 | – | 22,336 | – | 0.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $598,000 | – | 2,013 | – | 0.56% | – |
| MMM | New | 3M CO | $590,000 | – | 4,559 | – | 0.55% | – |
| DIS | New | DISNEY WALT CO | $581,000 | – | 6,159 | – | 0.54% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $573,000 | – | 14,048 | – | 0.54% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $512,000 | – | 8,810 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $505,000 | – | 8,075 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $479,000 | – | 15,242 | – | 0.45% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $475,000 | – | 6,000 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $473,000 | – | 217 | – | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $456,000 | – | 2,045 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $414,000 | – | 189 | – | 0.39% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $406,000 | – | 14,825 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $400,000 | – | 1,465 | – | 0.38% | – |
| IAT | New | ISHARES TRus regnl bks etf | $394,000 | – | 7,992 | – | 0.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $393,000 | – | 1,403 | – | 0.37% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $378,000 | – | 6,471 | – | 0.35% | – |
| IAU | New | ISHARES GOLD TRishares new | $373,000 | – | 10,860 | – | 0.35% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $361,000 | – | 3,660 | – | 0.34% | – | |
| FB | New | META PLATFORMS INCcl a | $343,000 | – | 2,130 | – | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $319,000 | – | 4,010 | – | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $318,000 | – | 3,461 | – | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $317,000 | – | 2,010 | – | 0.30% | – |
| TWTR | New | TWITTER INC | $308,000 | – | 8,241 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $301,000 | – | 3,937 | – | 0.28% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $283,000 | – | 5,361 | – | 0.26% | – |
| WAT | New | WATERS CORP | $270,000 | – | 815 | – | 0.25% | – |
| EWN | New | ISHARES INCmsci netherl etf | $255,000 | – | 7,262 | – | 0.24% | – |
| INDY | New | ISHARES TRindia 50 etf | $246,000 | – | 6,005 | – | 0.23% | – |
| KO | New | COCA COLA CO | $241,000 | – | 3,838 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,467 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $221,000 | – | 895 | – | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $218,000 | – | 1,910 | – | 0.20% | – |
| DE | New | DEERE & CO | $215,000 | – | 717 | – | 0.20% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $206,000 | – | 2,247 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $205,000 | – | 1,540 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,000 | – | 2,870 | – | 0.19% | – |
| EWD | New | ISHARES INCmsci sweden etf | $202,000 | – | 6,629 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $186,000 | – | 571 | – | 0.17% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $186,000 | – | 4,100 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $183,000 | – | 4,583 | – | 0.17% | – |
| BHC | New | BAUSCH HEALTH COS INC | $158,000 | – | 18,900 | – | 0.15% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $151,000 | – | 23,545 | – | 0.14% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $139,000 | – | 6,244 | – | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $129,000 | – | 1,674 | – | 0.12% | – |
| EWC | New | ISHARES INCmsci cda etf | $121,000 | – | 3,595 | – | 0.11% | – |
| EWA | New | ISHARES INCmsci aust etf | $117,000 | – | 5,520 | – | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $109,000 | – | 480 | – | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $99,000 | – | 2,550 | – | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $98,000 | – | 600 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $92,000 | – | 780 | – | 0.09% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $81,000 | – | 2,856 | – | 0.08% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $77,000 | – | 2,080 | – | 0.07% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $73,000 | – | 1,790 | – | 0.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $69,000 | – | 2,178 | – | 0.06% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $65,000 | – | 30,500 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $59,000 | – | 800 | – | 0.06% | – |
| PRCH | New | PORCH GROUP INC | $38,000 | – | 15,000 | – | 0.04% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $36,000 | – | 840 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $33,000 | – | 1,709 | – | 0.03% | – |
| ADMA | New | ADMA BIOLOGICS INC | $26,000 | – | 13,000 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $25,000 | – | 500 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $13,000 | – | 150 | – | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $12,000 | – | 275 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $11,000 | – | 100 | – | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,000 | – | 150 | – | 0.01% | – |
| EIS | New | ISHARES INCmsci israel etf | $9,000 | – | 160 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $7,000 | – | 142 | – | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $6,000 | – | 125 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,000 | – | 50 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 50 | – | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | – | 84 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 9 | – | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $0 | – | 1 | – | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $0 | – | 21 | – | 0.00% | – |