Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,588,752 | +9.4% | 166,981 | +24.0% | 10.36% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $16,124,854 | +23.3% | 126,848 | +26.5% | 5.84% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $13,801,138 | +2.3% | 43,709 | +10.3% | 5.00% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,710,742 | -5.1% | 39,140 | -7.6% | 4.97% | -16.4% |
| AZO | Buy | AUTOZONE INC | $11,850,323 | +15.5% | 4,666 | +13.4% | 4.29% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,634,207 | +12.7% | 81,264 | +3.0% | 3.85% | -0.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,441,692 | +39.1% | 10,389 | +46.2% | 3.42% | +22.5% |
| V | Buy | VISA INC | $9,357,156 | +36.7% | 40,682 | +41.1% | 3.39% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $8,559,429 | -6.1% | 32,491 | +6.3% | 3.10% | -17.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,199,388 | +18.1% | 138,832 | +12.9% | 2.97% | +4.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,729,921 | +21.2% | 2,507 | +6.1% | 2.80% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,375,407 | +24.5% | 18,629 | +23.6% | 2.67% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,358,844 | +19.9% | 12,612 | +14.3% | 2.30% | +5.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,175,274 | -2.8% | 5,573 | +15.0% | 2.24% | -14.4% |
| MKL | Buy | MARKEL GROUP INC | $5,690,438 | +30.4% | 3,865 | +22.5% | 2.06% | +14.9% |
| FB | New | META PLATFORMS INCcl a | $5,118,581 | – | 17,050 | – | 1.86% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,091,619 | +62.5% | 30,962 | +93.1% | 1.84% | +43.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,062,253 | +10.1% | 15,645 | +9.8% | 1.83% | -3.0% |
| RTX | New | RTX CORPORATION | $4,980,972 | – | 69,209 | – | 1.80% | – |
| GIS | Buy | GENERAL MLS INC | $4,812,816 | +29.1% | 75,212 | +54.7% | 1.74% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,797,976 | +3.4% | 148,040 | +18.7% | 1.74% | -8.9% |
| ASML | Buy | ASML HOLDING N V | $4,502,956 | +74.5% | 7,650 | +114.9% | 1.63% | +53.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,044,441 | -2.8% | 43,196 | -12.5% | 1.47% | -14.4% |
| NKE | Buy | NIKE INCcl b | $3,893,172 | +8.6% | 40,578 | +25.3% | 1.41% | -4.3% |
| LANC | Buy | LANCASTER COLONY CORP | $3,754,102 | +10.3% | 22,748 | +34.3% | 1.36% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,463,295 | -6.5% | 60,452 | +21.1% | 1.26% | -17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,435,264 | +64.9% | 8,400 | +85.6% | 1.24% | +45.3% |
| BLK | New | BLACKROCK INC | $3,343,646 | – | 5,172 | – | 1.21% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,218,188 | +8.1% | 9,327 | -9.9% | 1.17% | -4.7% |
| ADBE | Buy | ADOBE INC | $3,204,467 | +16.0% | 6,285 | +11.2% | 1.16% | +2.1% |
| FDX | Buy | FEDEX CORP | $3,116,432 | +22.6% | 11,710 | +14.8% | 1.13% | +8.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,039,855 | +34.2% | 3,500 | +25.0% | 1.10% | +18.2% |
| WMT | Buy | WALMART INC | $2,896,827 | +16.8% | 18,113 | +14.8% | 1.05% | +2.9% |
| CME | Sell | CME GROUP INC | $2,504,752 | -56.0% | 12,510 | -59.3% | 0.91% | -61.2% |
| C | Buy | CITIGROUP INC | $2,505,490 | +55.8% | 60,916 | +74.4% | 0.91% | +37.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,245,824 | – | 1,226 | – | 0.81% | – |
| DE | Sell | DEERE & CO | $2,033,401 | -51.4% | 5,369 | -47.8% | 0.74% | -57.1% |
| HD | Buy | HOME DEPOT INC | $1,935,939 | +338.6% | 6,407 | +350.9% | 0.70% | +285.7% |
| SBUX | Sell | STARBUCKS CORP | $1,928,535 | -50.7% | 21,130 | -46.5% | 0.70% | -56.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,794,547 | -16.8% | 138,559 | +2.6% | 0.65% | -26.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,715,532 | +330.8% | 9,798 | +379.4% | 0.62% | +279.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,640,663 | +191.2% | 3,768 | +197.2% | 0.60% | +156.5% |
| SPGI | New | S&P GLOBAL INC | $1,471,141 | – | 4,026 | – | 0.53% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,417,075 | -10.9% | 30,914 | +12.7% | 0.51% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,093,564 | +10.9% | 8,294 | +1.8% | 0.40% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,077,499 | -13.7% | 7,430 | -13.5% | 0.39% | -24.1% |
| ANET | New | ARISTA NETWORKS INC | $1,070,473 | – | 5,820 | – | 0.39% | – |
| ABBV | Sell | ABBVIE INC | $1,004,699 | +8.9% | 6,740 | -1.6% | 0.36% | -4.2% |
| SHOP | Sell | SHOPIFY INCcl a | $760,269 | -22.2% | 13,932 | -7.9% | 0.28% | -31.3% |
| CVX | Sell | CHEVRON CORP NEW | $691,542 | -70.0% | 4,101 | -72.0% | 0.25% | -73.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $688,151 | -7.0% | 6,370 | -0.6% | 0.25% | -18.1% |
| DLTR | Sell | DOLLAR TREE INC | $638,700 | -77.1% | 6,000 | -69.1% | 0.23% | -79.9% |
| KO | Sell | COCA COLA CO | $581,454 | -11.9% | 10,303 | -5.3% | 0.21% | -22.4% |
| WM | Sell | WASTE MGMT INC DEL | $555,186 | -13.3% | 3,642 | -1.4% | 0.20% | -23.6% |
| ABT | Sell | ABBOTT LABS | $498,100 | -13.0% | 5,143 | -2.1% | 0.18% | -23.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $482,978 | -6.4% | 24,819 | -0.6% | 0.18% | -17.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $430,499 | -13.7% | 7,364 | -1.5% | 0.16% | -23.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $391,257 | -5.6% | 23,598 | -2.0% | 0.14% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,494 | +5.4% | 903 | +13.0% | 0.14% | -7.3% |
| TSLA | Buy | TESLA INC | $384,588 | -4.2% | 1,537 | +0.3% | 0.14% | -15.8% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $339,121 | -36.7% | 75,866 | -1.3% | 0.12% | -44.1% |
| UL | Sell | UNILEVER PLCspon adr new | $316,605 | -7.9% | 6,409 | -2.8% | 0.12% | -18.4% |
| New | DRILLING TOOLS INTL CORP | $308,907 | – | 79,207 | – | 0.11% | – | |
| O | Sell | REALTY INCOME CORP | $307,160 | -19.1% | 6,119 | -3.2% | 0.11% | -28.8% |
| UNP | Sell | UNION PAC CORP | $285,082 | -3.7% | 1,400 | -3.2% | 0.10% | -15.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $276,639 | -10.8% | 3,755 | -1.3% | 0.10% | -21.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $274,243 | -72.6% | 3,034 | -75.4% | 0.10% | -76.0% |
| SYY | Sell | SYSCO CORP | $272,853 | -11.7% | 4,131 | -0.8% | 0.10% | -22.0% |
| DOW | Sell | DOW INC | $270,373 | -4.7% | 5,244 | -1.5% | 0.10% | -16.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $271,727 | +30.0% | 631 | +34.5% | 0.10% | +14.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $264,944 | +3.3% | 3,642 | +5.5% | 0.10% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $261,750 | -2.4% | 2,174 | -15.5% | 0.10% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $249,680 | -5.1% | 813 | -4.7% | 0.09% | -16.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $247,974 | -23.9% | 7,087 | -20.8% | 0.09% | -32.8% |
| Sell | GSK PLCsponsored adr | $218,061 | -0.2% | 5,959 | -1.8% | 0.08% | -12.2% | |
| NRG | New | NRG ENERGY INC | $206,121 | – | 5,351 | – | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $207,121 | -8.3% | 1,420 | -4.6% | 0.08% | -19.4% |
| INTU | New | INTUIT | $203,354 | – | 398 | – | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $202,965 | – | 3,789 | – | 0.07% | – |
| LOW | Sell | LOWES COS INC | $200,773 | -20.2% | 966 | -13.4% | 0.07% | -29.8% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -835 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,075 | – | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,122 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -898 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,800 | – | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,452 | – | -0.17% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,866 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,614 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,774 | – | -0.48% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,779 | – | -0.68% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,121,767 | – | 134,669 | – | 10.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,445,613 | – | 42,363 | – | 5.94% | – |
| MSFT | New | MICROSOFT CORP | $13,495,451 | – | 39,630 | – | 5.55% | – |
| AMZN | New | AMAZON COM INC | $13,074,000 | – | 100,292 | – | 5.38% | – |
| AZO | New | AUTOZONE INC | $10,262,670 | – | 4,116 | – | 4.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,439,841 | – | 78,863 | – | 3.88% | – |
| MCD | New | MCDONALDS CORP | $9,120,006 | – | 30,562 | – | 3.75% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,944,269 | – | 122,995 | – | 2.86% | – |
| V | New | VISA INC | $6,846,197 | – | 28,829 | – | 2.82% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,787,884 | – | 7,106 | – | 2.79% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,379,530 | – | 2,363 | – | 2.62% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,353,584 | – | 4,844 | – | 2.61% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,925,851 | – | 15,067 | – | 2.44% | – |
| CME | New | CME GROUP INC | $5,690,256 | – | 30,710 | – | 2.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,302,420 | – | 11,032 | – | 2.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,640,178 | – | 124,770 | – | 1.91% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,597,646 | – | 14,255 | – | 1.89% | – |
| MKL | New | MARKEL GROUP INC | $4,363,241 | – | 3,155 | – | 1.80% | – |
| DE | New | DEERE & CO | $4,179,829 | – | 10,284 | – | 1.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,160,922 | – | 49,359 | – | 1.71% | – |
| SBUX | New | STARBUCKS CORP | $3,913,464 | – | 39,506 | – | 1.61% | – |
| GIS | New | GENERAL MLS INC | $3,728,272 | – | 48,609 | – | 1.53% | – |
| NEE | New | NEXTERA ENERGY INC | $3,703,656 | – | 49,915 | – | 1.52% | – |
| NKE | New | NIKE INCcl b | $3,583,576 | – | 32,377 | – | 1.47% | – |
| LANC | New | LANCASTER COLONY CORP | $3,404,755 | – | 16,932 | – | 1.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,133,664 | – | 16,033 | – | 1.29% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $2,976,085 | – | 10,348 | – | 1.22% | – |
| DLTR | New | DOLLAR TREE INC | $2,787,488 | – | 19,425 | – | 1.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,763,038 | – | 5,651 | – | 1.14% | – |
| ASML | New | ASML HOLDING N V | $2,580,111 | – | 3,560 | – | 1.06% | – |
| FDX | New | FEDEX CORP | $2,541,458 | – | 10,203 | – | 1.04% | – |
| WMT | New | WALMART INC | $2,479,840 | – | 15,777 | – | 1.02% | – |
| CVX | New | CHEVRON CORP NEW | $2,306,623 | – | 14,659 | – | 0.95% | – |
| FICO | New | FAIR ISAAC CORP | $2,265,788 | – | 2,800 | – | 0.93% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,156,146 | – | 135,108 | – | 0.89% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,083,220 | – | 4,525 | – | 0.86% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,646,966 | – | 4,779 | – | 0.68% | – |
| C | New | CITIGROUP INC | $1,607,710 | – | 34,920 | – | 0.66% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,590,650 | – | 27,425 | – | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,249,184 | – | 8,589 | – | 0.51% | – |
| CAT | New | CATERPILLAR INC | $1,174,643 | – | 4,774 | – | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,001,151 | – | 12,334 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $985,785 | – | 8,149 | – | 0.41% | – |
| SHOP | New | SHOPIFY INCcl a | $977,075 | – | 15,125 | – | 0.40% | – |
| ABBV | New | ABBVIE INC | $922,663 | – | 6,848 | – | 0.38% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $844,368 | – | 14,700 | – | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $816,602 | – | 7,614 | – | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $739,765 | – | 6,406 | – | 0.30% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $700,057 | – | 6,866 | – | 0.29% | – |
| KO | New | COCA COLA CO | $660,320 | – | 10,882 | – | 0.27% | – |
| WM | New | WASTE MGMT INC DEL | $640,440 | – | 3,693 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $590,603 | – | 1,097 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $572,464 | – | 5,251 | – | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $563,360 | – | 1,268 | – | 0.23% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $554,335 | – | 66,467 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $551,195 | – | 1,303 | – | 0.23% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $535,756 | – | 76,866 | – | 0.22% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $516,107 | – | 24,981 | – | 0.21% | – | |
| PYPL | New | PAYPAL HLDGS INC | $499,074 | – | 7,479 | – | 0.20% | – |
| MKC | New | MCCORMICK & CO INC | $485,348 | – | 5,564 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $441,419 | – | 1,421 | – | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $414,471 | – | 24,069 | – | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $405,855 | – | 2,452 | – | 0.17% | – |
| TSLA | New | TESLA INC | $401,293 | – | 1,533 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $398,192 | – | 2,044 | – | 0.16% | – |
| O | New | REALTY INCOME CORP | $379,621 | – | 6,322 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $367,508 | – | 799 | – | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $343,797 | – | 6,595 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $325,727 | – | 8,951 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $316,691 | – | 4,319 | – | 0.13% | – |
| PNW | New | PINNACLE WEST CAP CORP | $310,004 | – | 3,806 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $309,117 | – | 4,166 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $305,604 | – | 1,800 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $296,085 | – | 1,447 | – | 0.12% | – |
| DOW | New | DOW INC | $283,602 | – | 5,325 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $268,237 | – | 2,574 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $263,219 | – | 853 | – | 0.11% | – |
| USMV | New | ISHARES TRmsci usa min vol | $256,587 | – | 3,452 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $251,656 | – | 1,115 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $225,820 | – | 898 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $225,789 | – | 1,488 | – | 0.09% | – |
| New | GSK PLCsponsored adr | $218,490 | – | 6,069 | – | 0.09% | – | |
| MCY | New | MERCURY GENL CORP NEW | $215,583 | – | 7,122 | – | 0.09% | – |
| BLKB | New | BLACKBAUD INC | $213,540 | – | 3,000 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $212,575 | – | 3,075 | – | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,038 | – | 469 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $202,621 | – | 835 | – | 0.08% | – |
| New | LARGO INC | $59,611 | – | 14,034 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INCcall | $0 | – | -10,100 | – | 0.00% | – |
| Exit | LARGO INC | $0 | – | -13,382 | – | -0.05% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -11,518 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -655 | – | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,149 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,658 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,117 | – | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,989 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -607 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -666 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -978 | – | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,935 | – | -0.14% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,564 | – | -0.14% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,873 | – | -0.15% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,775 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,827 | – | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -5,279 | – | -0.15% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,706 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,442 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,424 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,358 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,034 | – | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,045 | – | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,254 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,612 | – | -0.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,670 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,974 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,097 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,125 | – | -0.18% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,255 | – | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,293 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,715 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,359 | – | -0.21% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,879 | – | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,034 | – | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,584 | – | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,245 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,437 | – | -0.22% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -76,806 | – | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,328 | – | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,974 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,050 | – | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,041 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,084 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,505 | – | -0.25% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,616 | – | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,610 | – | -0.26% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,511 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -4,012 | – | -0.29% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,318 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,739 | – | -0.30% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -13,402 | – | -0.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,966 | – | -0.31% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -28,545 | – | -0.31% | – | |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,772 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,512 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,131 | – | -0.32% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -76,866 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,143 | – | -0.38% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,271 | – | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,139 | – | -0.42% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,911 | – | -0.43% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -23,595 | – | -0.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,264 | – | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,554 | – | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,002 | – | -0.46% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -30,232 | – | -0.46% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -18,271 | – | -0.48% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,128 | – | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,657 | – | -0.52% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,710 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,443 | – | -0.58% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,347 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,975 | – | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,177 | – | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,346 | – | -0.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,918 | – | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,879 | – | -0.83% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,113 | – | -0.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,174 | – | -0.85% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,197 | – | -0.86% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,486 | – | -0.88% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,923 | – | -0.92% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,905 | – | -0.93% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,303 | – | -0.98% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -107,266 | – | -1.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,300 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,494 | – | -1.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,315 | – | -1.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,469 | – | -1.22% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,510 | – | -1.23% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -242,913 | – | -1.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,540 | – | -1.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,079 | – | -1.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,626 | – | -1.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,635 | – | -1.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,146 | – | -1.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,831 | – | -1.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,225 | – | -1.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,390 | – | -1.77% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,694 | – | -1.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -84,479 | – | -1.82% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,612 | – | -1.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,289 | – | -1.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,199 | – | -2.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,719 | – | -2.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,957 | – | -2.51% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,223 | – | -2.51% | – |
| V | Exit | VISA INC | $0 | – | -24,474 | – | -2.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,584 | – | -3.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70,317 | – | -3.61% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,943 | – | -4.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -99,516 | – | -5.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,835 | – | -5.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -133,078 | – | -10.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,493,000 | +9.1% | 133,078 | +27.6% | 10.72% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $9,082,000 | -13.4% | 39,835 | +6.6% | 5.26% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $9,004,000 | -50.5% | 99,516 | -26.2% | 5.22% | -46.8% |
| AZO | Buy | AUTOZONE INC | $7,375,000 | +40.6% | 2,943 | +19.9% | 4.27% | +51.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,226,000 | -16.7% | 70,317 | +9.4% | 3.61% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,394,000 | +0.8% | 16,584 | +9.6% | 3.12% | +8.3% |
| V | Buy | VISA INC | $4,901,000 | +66.5% | 24,474 | +76.3% | 2.84% | +79.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,339,000 | +106.0% | 5,223 | +74.5% | 2.51% | +121.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,337,000 | +66.1% | 7,957 | +65.3% | 2.51% | +78.6% |
| MCD | Buy | MCDONALDS CORP | $3,518,000 | +25.3% | 12,719 | +19.3% | 2.04% | +34.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,495,000 | +320.1% | 9,199 | +355.6% | 2.02% | +352.0% |
| NKE | Buy | NIKE INCcl b | $3,201,000 | -1.7% | 34,289 | +21.0% | 1.86% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,180,000 | +30.5% | 10,612 | +78.6% | 1.84% | +40.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,145,000 | -0.6% | 84,479 | +23.3% | 1.82% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,108,000 | +11.2% | 1,694 | +17.3% | 1.80% | +19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,048,000 | -39.7% | 11,390 | -28.9% | 1.77% | -35.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,983,000 | -39.3% | 8,225 | -44.2% | 1.73% | -34.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,682,000 | +41.3% | 33,831 | +31.5% | 1.55% | +51.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,584,000 | -22.4% | 29,146 | +2.1% | 1.50% | -16.6% |
| C | Buy | CITIGROUP INC | $2,408,000 | +58.6% | 52,635 | +80.0% | 1.40% | +70.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,215,000 | +21.3% | 28,626 | +32.4% | 1.28% | +30.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,210,000 | +69.0% | 31,079 | +90.0% | 1.28% | +81.7% |
| GIS | Sell | GENERAL MLS INC | $2,184,000 | -45.9% | 27,540 | -48.9% | 1.26% | -41.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,167,000 | +16.4% | 242,913 | +38.5% | 1.26% | +25.1% |
| CME | New | CME GROUP INC | $2,123,000 | – | 12,510 | – | 1.23% | – |
| MTB | Buy | M & T BK CORP | $2,109,000 | +12.5% | 12,469 | +18.0% | 1.22% | +20.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,108,000 | +104.1% | 4,315 | +126.0% | 1.22% | +119.2% |
| INTC | Buy | INTEL CORP | $1,976,000 | -7.4% | 69,494 | +18.2% | 1.14% | -0.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,953,000 | – | 14,300 | – | 1.13% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,752,000 | -2.4% | 107,266 | +41.3% | 1.02% | +4.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,687,000 | -31.8% | 5,303 | -48.2% | 0.98% | -26.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,611,000 | – | 4,905 | – | 0.93% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,590,000 | +37.9% | 9,923 | +42.3% | 0.92% | +48.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,518,000 | -30.7% | 17,486 | -17.0% | 0.88% | -25.5% |
| MKL | Buy | MARKEL CORP | $1,480,000 | +37.2% | 1,197 | +43.9% | 0.86% | +47.4% |
| FDX | Buy | FEDEX CORP | $1,462,000 | +1.6% | 9,174 | +48.6% | 0.85% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $1,457,000 | +409.4% | 16,113 | +378.0% | 0.84% | +448.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,429,000 | +6.8% | 10,879 | -6.2% | 0.83% | +14.8% |
| ORCL | Sell | ORACLE CORP | $1,375,000 | -58.8% | 17,918 | -58.3% | 0.80% | -55.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,284,000 | +5.3% | 6,346 | +41.0% | 0.74% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,202,000 | +162.4% | 8,177 | +174.9% | 0.70% | +181.8% |
| ABBV | Buy | ABBVIE INC | $1,033,000 | +7.2% | 6,975 | +3.9% | 0.60% | +15.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,032,000 | +69.5% | 25,347 | +56.8% | 0.60% | +82.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,010,000 | -57.5% | 5,443 | -62.5% | 0.58% | -54.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $990,000 | -25.6% | 10,710 | -7.7% | 0.57% | -19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $905,000 | -25.6% | 11,657 | -17.1% | 0.52% | -20.0% |
| D | New | DOMINION ENERGY INC | $889,000 | – | 14,128 | – | 0.52% | – |
| TWLO | Buy | TWILIO INCcl a | $825,000 | -45.9% | 18,271 | +1.5% | 0.48% | -41.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $800,000 | -16.3% | 30,232 | -5.2% | 0.46% | -9.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $790,000 | – | 12,002 | – | 0.46% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $766,000 | +10.4% | 6,554 | +2.6% | 0.44% | +18.7% |
| SHOP | Buy | SHOPIFY INCcl a | $761,000 | +71.4% | 23,595 | +84.9% | 0.44% | +84.5% |
| CRM | New | SALESFORCE INC | $761,000 | – | 5,264 | – | 0.44% | – |
| MUB | Sell | ISHARES TRnational mun etf | $738,000 | -20.7% | 7,911 | -7.8% | 0.43% | -14.7% |
| KO | Sell | COCA COLA CO | $722,000 | -73.5% | 12,139 | -71.4% | 0.42% | -71.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $672,000 | +31.5% | 1,271 | +18.7% | 0.39% | +41.5% |
| WM | Buy | WASTE MGMT INC DEL | $652,000 | -3.1% | 4,143 | +1.2% | 0.38% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $553,000 | -11.2% | 1,131 | -24.9% | 0.32% | -4.8% |
| ABT | Buy | ABBOTT LABS | $548,000 | -6.2% | 5,512 | +2.7% | 0.32% | +1.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $547,000 | -17.2% | 7,772 | -13.2% | 0.32% | -11.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $532,000 | – | 28,545 | – | 0.31% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $528,000 | -35.8% | 7,966 | -28.6% | 0.31% | -31.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $525,000 | – | 13,402 | – | 0.30% | – |
| WMT | Buy | WALMART INC | $522,000 | +7.6% | 3,739 | +1.8% | 0.30% | +15.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $519,000 | -17.9% | 6,318 | -8.4% | 0.30% | -11.7% |
| MMM | Sell | 3M CO | $499,000 | -14.6% | 4,012 | -1.6% | 0.29% | -8.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $454,000 | – | 10,511 | – | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $451,000 | +1.3% | 2,610 | +2.5% | 0.26% | +8.8% |
| MKC | Sell | MCCORMICK & CO INC | $449,000 | -9.3% | 5,616 | -0.8% | 0.26% | -2.6% |
| HD | Sell | HOME DEPOT INC | $437,000 | -9.1% | 1,505 | -5.9% | 0.25% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $420,000 | +16.3% | 23,041 | +14.8% | 0.24% | +24.6% |
| UNP | Buy | UNION PAC CORP | $402,000 | -13.7% | 2,050 | +0.0% | 0.23% | -7.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $398,000 | -17.1% | 76,806 | +1.1% | 0.23% | -10.8% |
| O | Buy | REALTY INCOME CORP | $399,000 | -2.0% | 6,328 | +15.2% | 0.23% | +5.5% |
| BA | Buy | BOEING CO | $385,000 | +12.2% | 2,437 | +13.1% | 0.22% | +20.5% |
| UL | Buy | UNILEVER PLCspon adr new | $382,000 | -1.8% | 8,245 | +3.0% | 0.22% | +5.2% |
| MBB | Sell | ISHARES TRmbs etf | $379,000 | -26.3% | 4,584 | -10.5% | 0.22% | -20.6% |
| NOW | New | SERVICENOW INC | $376,000 | – | 1,034 | – | 0.22% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $366,000 | -4.7% | 10,879 | -2.2% | 0.21% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $363,000 | +2.3% | 7,715 | -4.6% | 0.21% | +9.9% |
| SYY | Sell | SYSCO CORP | $363,000 | -2.2% | 4,359 | -0.3% | 0.21% | +5.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $359,000 | -8.2% | 11,293 | -3.3% | 0.21% | -1.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $351,000 | – | 4,255 | – | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $316,000 | +5.7% | 3,125 | +0.1% | 0.18% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $312,000 | -9.3% | 2,097 | +4.8% | 0.18% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $299,000 | -7.1% | 2,974 | -1.9% | 0.17% | -0.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $297,000 | -26.5% | 2,670 | -19.4% | 0.17% | -21.1% |
| PEP | Sell | PEPSICO INC | $290,000 | +0.7% | 1,612 | -2.1% | 0.17% | +8.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $289,000 | – | 1,254 | – | 0.17% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $284,000 | +18.3% | 2,045 | +17.9% | 0.16% | +27.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $282,000 | – | 3,034 | – | 0.16% | – |
| TSLA | Buy | TESLA INC | $281,000 | -11.6% | 1,424 | +298.9% | 0.16% | -4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $281,000 | +1.1% | 4,358 | +0.3% | 0.16% | +8.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $269,000 | -26.7% | 7,706 | -12.0% | 0.16% | -21.2% |
| LOW | Buy | LOWES COS INC | $269,000 | +3.1% | 1,442 | +5.6% | 0.16% | +10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $261,000 | -21.6% | 1,827 | -0.5% | 0.15% | -15.6% |
| DOW | Buy | DOW INC | $261,000 | +15.5% | 5,279 | +24.4% | 0.15% | +23.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $258,000 | -1.1% | 3,775 | +6.1% | 0.15% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $256,000 | +3.6% | 1,873 | +5.3% | 0.15% | +11.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $242,000 | -19.9% | 4,935 | -17.2% | 0.14% | -14.1% |
| New | GSK PLCsponsored adr | $242,000 | – | 7,564 | – | 0.14% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $235,000 | +3.5% | 978 | +3.8% | 0.14% | +11.5% |
| VOO | New | VANGUARD INDEX FDS | $233,000 | – | 666 | – | 0.14% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $232,000 | -5.3% | 607 | +2.7% | 0.13% | +1.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $224,000 | -34.3% | 5,989 | -28.5% | 0.13% | -29.3% |
| PSX | Sell | PHILLIPS 66 | $223,000 | +2.3% | 2,117 | -13.4% | 0.13% | +10.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 655 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,149 | – | 0.12% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 10,100 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,087 | – | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,065 | – | -0.11% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,567 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -864 | – | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,986 | – | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,836 | – | -0.35% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -106,676 | – | -0.40% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,011 | – | -0.62% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -37,619 | – | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,314 | – | -1.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,135 | – | -5.85% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $18,190,000 | – | 134,790 | – | 9.80% | – |
| AAPL | New | APPLE INC | $16,953,000 | – | 104,319 | – | 9.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,862,000 | – | 36,135 | – | 5.85% | – |
| MSFT | New | MICROSOFT CORP | $10,487,000 | – | 37,354 | – | 5.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,474,000 | – | 64,252 | – | 4.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,353,000 | – | 15,130 | – | 2.88% | – |
| AZO | New | AUTOZONE INC | $5,247,000 | – | 2,455 | – | 2.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,055,000 | – | 16,025 | – | 2.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,912,000 | – | 14,733 | – | 2.65% | – |
| GIS | New | GENERAL MLS INC | $4,034,000 | – | 53,941 | – | 2.17% | – |
| ORCL | New | ORACLE CORP | $3,341,000 | – | 42,918 | – | 1.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,329,000 | – | 28,540 | – | 1.79% | – |
| NKE | New | NIKE INCcl b | $3,258,000 | – | 28,348 | – | 1.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,164,000 | – | 68,494 | – | 1.70% | – |
| V | New | VISA INC | $2,944,000 | – | 13,879 | – | 1.59% | – |
| MCD | New | MCDONALDS CORP | $2,808,000 | – | 10,662 | – | 1.51% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,795,000 | – | 1,444 | – | 1.51% | – |
| KO | New | COCA COLA CO | $2,722,000 | – | 42,413 | – | 1.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,611,000 | – | 4,814 | – | 1.41% | – |
| XOM | New | EXXON MOBIL CORP | $2,551,000 | – | 26,314 | – | 1.38% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $2,473,000 | – | 10,230 | – | 1.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,437,000 | – | 5,942 | – | 1.31% | – |
| CVX | New | CHEVRON CORP NEW | $2,376,000 | – | 14,510 | – | 1.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,192,000 | – | 21,067 | – | 1.18% | – |
| INTC | New | INTEL CORP | $2,135,000 | – | 58,799 | – | 1.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,106,000 | – | 2,993 | – | 1.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,898,000 | – | 25,727 | – | 1.02% | – |
| MTB | New | M & T BK CORP | $1,875,000 | – | 10,568 | – | 1.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,862,000 | – | 175,330 | – | 1.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,826,000 | – | 21,614 | – | 0.98% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,796,000 | – | 75,929 | – | 0.97% | – |
| TWTR | New | TWITTER INC | $1,565,000 | – | 37,619 | – | 0.84% | – |
| TWLO | New | TWILIO INCcl a | $1,526,000 | – | 17,996 | – | 0.82% | – |
| C | New | CITIGROUP INC | $1,518,000 | – | 29,245 | – | 0.82% | – |
| FDX | New | FEDEX CORP | $1,439,000 | – | 6,172 | – | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,338,000 | – | 11,595 | – | 0.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,330,000 | – | 11,602 | – | 0.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,308,000 | – | 16,355 | – | 0.70% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,219,000 | – | 4,502 | – | 0.66% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,216,000 | – | 14,055 | – | 0.66% | – |
| ASML | New | ASML HOLDING N V | $1,155,000 | – | 2,011 | – | 0.62% | – |
| DLTR | New | DOLLAR TREE INC | $1,153,000 | – | 6,975 | – | 0.62% | – |
| MKL | New | MARKEL CORP | $1,079,000 | – | 832 | – | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,033,000 | – | 1,909 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $964,000 | – | 6,715 | – | 0.52% | – |
| SPSB | New | SPDR SER TRportfolio short | $956,000 | – | 31,876 | – | 0.52% | – |
| MUB | New | ISHARES TRnational mun etf | $931,000 | – | 8,576 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $832,000 | – | 2,019 | – | 0.45% | – |
| USMV | New | ISHARES TRmsci usa min vol | $823,000 | – | 11,152 | – | 0.44% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $820,000 | – | 76,866 | – | 0.44% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $734,000 | – | 106,676 | – | 0.40% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $694,000 | – | 6,385 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL | $673,000 | – | 4,092 | – | 0.36% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $661,000 | – | 8,951 | – | 0.36% | – |
| BLL | New | BALL CORP | $649,000 | – | 8,836 | – | 0.35% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $632,000 | – | 6,901 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $623,000 | – | 1,506 | – | 0.34% | – |
| LVS | New | LAS VEGAS SANDS CORP | $609,000 | – | 16,161 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $584,000 | – | 5,366 | – | 0.32% | – |
| MMM | New | 3M CO | $584,000 | – | 4,076 | – | 0.32% | – |
| MBB | New | ISHARES TRmbs etf | $514,000 | – | 5,123 | – | 0.28% | – |
| ANTM | New | ELEVANCE HEALTH INC | $511,000 | – | 1,071 | – | 0.28% | – |
| MKC | New | MCCORMICK & CO INC | $495,000 | – | 5,662 | – | 0.27% | – |
| WMT | New | WALMART INC | $485,000 | – | 3,672 | – | 0.26% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $480,000 | – | 76,000 | – | 0.26% | – |
| HD | New | HOME DEPOT INC | $481,000 | – | 1,599 | – | 0.26% | – |
| UNP | New | UNION PAC CORP | $466,000 | – | 2,049 | – | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $458,000 | – | 2,975 | – | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $445,000 | – | 2,547 | – | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $444,000 | – | 12,760 | – | 0.24% | – |
| O | New | REALTY INCOME CORP | $407,000 | – | 5,494 | – | 0.22% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $404,000 | – | 3,312 | – | 0.22% | – |
| IAU | New | ISHARES GOLD TRishares new | $391,000 | – | 11,682 | – | 0.21% | – |
| UL | New | UNILEVER PLCspon adr new | $389,000 | – | 8,001 | – | 0.21% | – |
| PENN | New | PENN NATL GAMING INC | $384,000 | – | 11,119 | – | 0.21% | – |
| DE | New | DEERE & CO | $372,000 | – | 1,084 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $371,000 | – | 4,372 | – | 0.20% | – |
| MCY | New | MERCURY GENL CORP NEW | $367,000 | – | 8,752 | – | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $361,000 | – | 20,067 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $355,000 | – | 8,085 | – | 0.19% | – |
| BA | New | BOEING CO | $343,000 | – | 2,155 | – | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $344,000 | – | 2,000 | – | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $341,000 | – | 8,380 | – | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $333,000 | – | 1,836 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $322,000 | – | 3,031 | – | 0.17% | – |
| TSLA | New | TESLA INC | $318,000 | – | 357 | – | 0.17% | – |
| DGRO | New | ISHARES TRcore div grwth | $302,000 | – | 5,959 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $299,000 | – | 3,122 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $290,000 | – | 2,974 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $288,000 | – | 1,647 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $286,000 | – | 3,371 | – | 0.15% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $285,000 | – | 1,986 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $278,000 | – | 4,343 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $265,000 | – | 864 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $261,000 | – | 1,365 | – | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $261,000 | – | 3,559 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $247,000 | – | 1,779 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $245,000 | – | 591 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $240,000 | – | 1,734 | – | 0.13% | – |
| PFE | New | PFIZER INC | $235,000 | – | 4,658 | – | 0.13% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $226,000 | – | 4,567 | – | 0.12% | – |
| DOW | New | DOW INC | $226,000 | – | 4,242 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $227,000 | – | 942 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $218,000 | – | 2,444 | – | 0.12% | – |
| BMO | New | BANK MONTREAL QUE | $208,000 | – | 2,065 | – | 0.11% | – |
| ALLY | New | ALLY FINL INC | $201,000 | – | 6,087 | – | 0.11% | – |
| New | LARGO INC | $102,000 | – | 13,382 | – | 0.06% | – | |
| VVNT | New | VIVINT SMART HOME INC | $55,000 | – | 11,518 | – | 0.03% | – |