Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,343,578 | -9.5% | 61,051 | -5.8% | 23.36% | +6.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,183,416 | -9.6% | 127,650 | +4.5% | 9.92% | +6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,345,363 | -9.0% | 21,945 | -0.3% | 4.74% | +7.1% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $4,632,357 | -29.2% | 255,790 | -27.9% | 4.11% | -16.6% |
| AMZN | Sell | AMAZON COM INC | $4,308,768 | -7.0% | 33,198 | -3.5% | 3.82% | +9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,201,536 | -10.7% | 97,033 | -2.7% | 3.72% | +5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,643,219 | -35.5% | 39,939 | -28.3% | 3.23% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,097,227 | -4.6% | 18,367 | -0.4% | 2.75% | +12.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,069,713 | +3.2% | 31,607 | +3.3% | 2.72% | +21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,886,192 | -7.9% | 27,464 | +1.6% | 2.56% | +8.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,292,720 | -14.1% | 11,096 | -6.5% | 2.03% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,140,068 | -5.1% | 4,707 | -5.0% | 1.90% | +11.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,948,884 | -32.1% | 12,705 | -27.6% | 1.73% | -20.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,662,251 | -2.0% | 24,884 | +9.0% | 1.47% | +15.4% |
| Buy | CAPITOL SER TRfairlead tactica | $1,659,961 | +3.0% | 72,646 | +8.2% | 1.47% | +21.3% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,491,579 | -11.2% | 55,969 | -2.9% | 1.32% | +4.6% |
| AAPL | Sell | APPLE INC | $1,441,531 | -20.9% | 8,060 | -15.7% | 1.28% | -6.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,386,071 | -4.1% | 19,053 | -1.0% | 1.23% | +13.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,343,750 | -6.1% | 20,110 | -0.3% | 1.19% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,028,933 | +8.4% | 9,365 | -0.4% | 0.91% | +27.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $972,280 | -19.2% | 7,853 | +16.1% | 0.86% | -5.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $950,872 | -13.2% | 34,856 | -6.9% | 0.84% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $900,305 | -6.7% | 23,067 | +0.3% | 0.80% | +9.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $870,358 | -7.9% | 15,113 | +1.0% | 0.77% | +8.4% |
| NET | Sell | CLOUDFLARE INC | $845,720 | -9.7% | 13,828 | -1.8% | 0.75% | +6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $838,324 | -3.5% | 14,137 | +8.8% | 0.74% | +13.6% |
| TSLA | Buy | TESLA INC | $781,234 | -10.2% | 3,111 | +0.6% | 0.69% | +5.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $695,426 | -18.1% | 9,212 | -6.6% | 0.62% | -3.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $680,950 | -19.6% | 15,966 | -10.4% | 0.60% | -5.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $638,302 | -7.2% | 9,171 | +12.5% | 0.57% | +9.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $609,073 | -9.5% | 22,020 | +7.1% | 0.54% | +6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $602,814 | -62.2% | 3,792 | -58.4% | 0.54% | -55.5% |
| MUB | Buy | ISHARES TRnational mun etf | $585,049 | -1.8% | 5,699 | +2.1% | 0.52% | +15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $568,090 | -1.1% | 6,341 | -10.1% | 0.50% | +16.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $550,043 | -29.8% | 9,232 | -26.4% | 0.49% | -17.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $547,938 | -12.9% | 12,439 | -6.4% | 0.49% | +2.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $539,122 | -13.9% | 17,834 | -8.1% | 0.48% | +1.5% |
| INDY | Sell | ISHARES TRindia 50 etf | $532,882 | -11.3% | 11,722 | -11.3% | 0.47% | +4.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $520,662 | -17.4% | 20,275 | -6.0% | 0.46% | -2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $332,367 | -15.8% | 1,952 | -5.3% | 0.30% | -0.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $313,545 | -25.4% | 3,848 | -18.3% | 0.28% | -12.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $294,050 | -6.4% | 5,042 | +0.1% | 0.26% | +10.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $264,793 | -13.4% | 2,328 | -6.4% | 0.24% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $234,662 | +1.2% | 1,430 | -5.2% | 0.21% | +18.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $225,065 | +4.7% | 2,524 | +8.2% | 0.20% | +23.5% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $218,295 | – | 3,500 | – | 0.19% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,184 | -7.5% | 6,788 | +2.6% | 0.18% | +9.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $204,152 | -52.7% | 4,434 | -53.1% | 0.18% | -44.3% |
| T | Sell | AT&T INC | $171,125 | -3.5% | 11,917 | -2.6% | 0.15% | +13.4% |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,000 | – | -0.01% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -10,000 | – | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -19,276 | – | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,651 | – | -0.15% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,510 | – | -0.16% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -8,725 | – | -0.17% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4,757 | – | -0.31% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,573 | – | -0.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,200 | – | -0.39% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,142 | – | -0.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,270 | – | -0.68% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -23,971 | – | -0.78% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,117,204 | – | 64,809 | – | 21.93% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,367,509 | – | 122,100 | – | 9.31% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $6,538,290 | – | 354,956 | – | 4.92% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,873,729 | – | 22,013 | – | 4.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,667,096 | – | 14,950 | – | 4.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,650,445 | – | 55,719 | – | 4.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,704,763 | – | 99,677 | – | 3.54% | – |
| AMZN | New | AMAZON COM INC | $4,633,665 | – | 34,405 | – | 3.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,245,608 | – | 18,442 | – | 2.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,133,858 | – | 27,030 | – | 2.36% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,975,365 | – | 30,604 | – | 2.24% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,872,142 | – | 17,537 | – | 2.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,668,746 | – | 11,865 | – | 2.01% | – |
| NVDA | New | NVIDIA CORPORATION | $2,254,117 | – | 4,957 | – | 1.70% | – |
| AAPL | New | APPLE INC | $1,822,996 | – | 9,560 | – | 1.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,695,441 | – | 22,825 | – | 1.28% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,679,927 | – | 57,650 | – | 1.26% | – |
| New | CAPITOL SER TRfairlead tactica | $1,611,959 | – | 67,137 | – | 1.21% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,595,970 | – | 9,124 | – | 1.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,444,754 | – | 19,238 | – | 1.09% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,431,117 | – | 20,171 | – | 1.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,203,764 | – | 6,765 | – | 0.91% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,095,062 | – | 37,438 | – | 0.82% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,033,867 | – | 23,971 | – | 0.78% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $964,600 | – | 23,005 | – | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $949,341 | – | 9,405 | – | 0.72% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $945,086 | – | 14,961 | – | 0.71% | – |
| NET | New | CLOUDFLARE INC | $936,617 | – | 14,076 | – | 0.70% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $926,457 | – | 22,591 | – | 0.70% | – |
| SOXX | New | ISHARES TRishares semicdtr | $906,728 | – | 1,750 | – | 0.68% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $898,205 | – | 8,270 | – | 0.68% | – |
| TSLA | New | TESLA INC | $870,027 | – | 3,092 | – | 0.66% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $868,515 | – | 12,992 | – | 0.65% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $849,103 | – | 9,858 | – | 0.64% | – |
| IGF | New | ISHARES TRglb infrastr etf | $846,996 | – | 17,824 | – | 0.64% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $829,240 | – | 19,063 | – | 0.62% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $783,246 | – | 12,548 | – | 0.59% | – |
| XBI | New | SPDR SER TRs&p biotech | $688,192 | – | 8,152 | – | 0.52% | – |
| XLC | New | SELECT SECTOR SPDR TR | $681,035 | – | 10,142 | – | 0.51% | – |
| FLYW | New | FLYWIRE CORPORATION | $673,092 | – | 20,565 | – | 0.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $636,018 | – | 2,840 | – | 0.48% | – |
| EWG | New | ISHARES INCmsci germany etf | $630,206 | – | 21,575 | – | 0.48% | – |
| EWL | New | ISHARES INCmsci switzerland | $628,779 | – | 13,285 | – | 0.47% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $625,940 | – | 19,409 | – | 0.47% | – |
| INDY | New | ISHARES TRindia 50 etf | $601,100 | – | 13,211 | – | 0.45% | – |
| MUB | New | ISHARES TRnational mun etf | $595,755 | – | 5,583 | – | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $574,417 | – | 7,052 | – | 0.43% | – |
| ON | New | ON SEMICONDUCTOR CORP | $518,336 | – | 5,200 | – | 0.39% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $446,539 | – | 6,573 | – | 0.34% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $431,214 | – | 9,450 | – | 0.32% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $420,200 | – | 4,709 | – | 0.32% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $420,052 | – | 6,750 | – | 0.32% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $412,465 | – | 4,757 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $398,407 | – | 1,154 | – | 0.30% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $394,743 | – | 2,061 | – | 0.30% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $377,455 | – | 4,679 | – | 0.28% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $314,135 | – | 5,037 | – | 0.24% | – |
| SDY | New | SPDR SER TRs&p divid etf | $305,890 | – | 2,487 | – | 0.23% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $292,858 | – | 295,000 | – | 0.22% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $278,668 | – | 617 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $269,948 | – | 2,668 | – | 0.20% | – |
| PLD | New | PROLOGIS INC. | $255,500 | – | 2,000 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $243,081 | – | 787 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $231,804 | – | 1,509 | – | 0.18% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $224,582 | – | 8,725 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $225,054 | – | 6,617 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,958 | – | 1,726 | – | 0.16% | – |
| JNK | New | SPDR SER TRbloomberg high y | $214,963 | – | 2,333 | – | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $213,152 | – | 1,510 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $210,794 | – | 618 | – | 0.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $205,117 | – | 6,651 | – | 0.15% | – |
| T | New | AT&T INC | $177,403 | – | 12,235 | – | 0.13% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $159,220 | – | 19,276 | – | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $140,580 | – | 18,000 | – | 0.11% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $134,900 | – | 10,000 | – | 0.10% | – |
| APPS | New | DIGITAL TURBINE INC | $123,970 | – | 11,500 | – | 0.09% | – |
| HBM | New | HUDBAY MINERALS INC | $90,610 | – | 17,000 | – | 0.07% | – |
| HL | New | HECLA MNG CO | $59,200 | – | 10,000 | – | 0.04% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $57,150 | – | 15,000 | – | 0.04% | – |
| New | ALLBIRDS INC | $51,200 | – | 40,000 | – | 0.04% | – | |
| DNN | New | DENISON MINES CORP | $18,600 | – | 15,000 | – | 0.01% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $9,857 | – | 10,000 | – | 0.01% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $8,400 | – | 10,000 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $22,834,000 | -4.8% | 63,929 | +0.6% | 21.51% | +3.3% |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFequities | $6,165,000 | -11.3% | 338,541 | -5.2% | 5.81% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $6,106,000 | +36.0% | 103,089 | +75.1% | 5.75% | +47.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequities | $4,701,000 | -6.9% | 21,442 | -3.9% | 4.43% | +1.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $4,245,000 | +1.0% | 15,885 | +5.9% | 4.00% | +9.5% |
| AMZN | Buy | AMAZON.COM INCequities | $3,803,000 | +24.0% | 33,656 | +16.5% | 3.58% | +34.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $3,262,000 | +1.7% | 37,013 | +6.6% | 3.07% | +10.3% |
| MINT | Buy | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USDequities | $3,117,000 | +0.9% | 31,533 | +0.8% | 2.94% | +9.4% |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $3,074,000 | – | 30,000 | – | 2.90% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFequities | $3,027,000 | +220.7% | 23,553 | +242.9% | 2.85% | +247.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHSequities | $2,827,000 | +82.9% | 58,947 | +354.4% | 2.66% | +98.3% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $2,556,000 | -3.4% | 21,521 | +3.4% | 2.41% | +4.8% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFequities | $2,080,000 | +7.6% | 29,137 | +11.0% | 1.96% | +16.7% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001equities | $1,857,000 | +35.8% | 8,288 | +18.4% | 1.75% | +47.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFequities | $1,820,000 | -12.0% | 50,054 | -1.2% | 1.71% | -4.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDequities | $1,747,000 | -22.5% | 9,295 | -18.8% | 1.64% | -16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $1,731,000 | +0.3% | 27,316 | +21.1% | 1.63% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $1,721,000 | -44.2% | 47,152 | -36.3% | 1.62% | -39.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRequities | $1,455,000 | +1.2% | 21,798 | +9.4% | 1.37% | +9.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDequities | $1,436,000 | -42.8% | 11,790 | -39.2% | 1.35% | -38.0% |
| AAPL | Sell | APPLE INCequities | $1,399,000 | -3.1% | 10,124 | -4.1% | 1.32% | +5.1% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFequities | $1,249,000 | +4.9% | 19,736 | +7.0% | 1.18% | +13.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $1,110,000 | +4.1% | 13,847 | +18.4% | 1.04% | +12.9% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNEDequities | $963,000 | -23.5% | 39,132 | -9.7% | 0.91% | -17.1% |
| TSLA | Buy | TESLA INC COMequities | $927,000 | +18.1% | 3,495 | +200.0% | 0.87% | +28.0% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $905,000 | +49.3% | 16,369 | +18.3% | 0.85% | +62.0% |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $869,000 | -25.2% | 7,157 | -6.5% | 0.82% | -18.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDequities | $808,000 | -4.3% | 12,336 | +2.5% | 0.76% | +3.8% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Aequities | $787,000 | +8.9% | 42,000 | -2.3% | 0.74% | +18.0% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $735,000 | -1.7% | 21,086 | +13.0% | 0.69% | +6.5% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFequities | $724,000 | -15.3% | 19,289 | -6.0% | 0.68% | -8.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $711,000 | -21.1% | 15,402 | -9.7% | 0.67% | -14.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $677,000 | -9.1% | 25,398 | +10.3% | 0.64% | -1.4% |
| XOM | Buy | EXXON MOBIL CORPequities | $652,000 | +2.4% | 7,462 | +0.4% | 0.61% | +11.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECHequities | $605,000 | -2.3% | 7,631 | -8.4% | 0.57% | +5.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDequities | $565,000 | +6.0% | 3,963 | +2.2% | 0.53% | +14.9% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRequities | $558,000 | +42.0% | 1,750 | +55.6% | 0.53% | +54.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYequities | $527,000 | -54.1% | 7,320 | -54.4% | 0.50% | -50.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDS EM MK GOV BD ETFequities | $482,000 | -34.4% | 8,392 | -30.0% | 0.45% | -28.8% |
| FIW | Sell | FIRST TRUST WATER ETFequities | $461,000 | -2.9% | 6,415 | -2.8% | 0.43% | +5.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK FD UNITequities | $440,000 | -82.1% | 18,402 | -80.1% | 0.41% | -80.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFequities | $424,000 | +35.5% | 4,136 | +40.4% | 0.40% | +46.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $411,000 | +24.9% | 2,495 | +28.6% | 0.39% | +35.3% |
| FLYW | Buy | FLYWIRE CORPORATION COM VTGequities | $403,000 | +38.0% | 17,565 | +6.0% | 0.38% | +49.6% |
| REMX | Sell | VANECK ETF TRUST RARE EARTH/STRTGequities | $394,000 | -14.3% | 4,723 | -10.9% | 0.37% | -7.2% |
| GOOG | New | ALPHABET INC CAP STK CL Cequities | $388,000 | – | 4,040 | – | 0.36% | – |
| SDY | Buy | SPDR SER TR S&P DIVID ETFequities | $367,000 | -4.2% | 3,293 | +2.0% | 0.35% | +3.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFequities | $366,000 | -76.1% | 3,801 | -74.8% | 0.34% | -74.1% |
| LIT | Buy | GLOBAL X LITHIUM AND BATTERY TECH ETFequities | $362,000 | -8.8% | 5,471 | +0.2% | 0.34% | -1.2% |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Aequities | $324,000 | – | 21,975 | – | 0.30% | – |
| STEM | New | STEM INC COMequities | $293,000 | – | 22,000 | – | 0.28% | – |
| DDOG | New | DATADOG INC CL A COMequities | $289,000 | – | 3,250 | – | 0.27% | – |
| MSFT | Buy | MICROSOFT CORPequities | $284,000 | -1.7% | 1,220 | +8.5% | 0.27% | +6.4% |
| ON | New | ON SEMICONDUCTOR CORP COM USD0.01equities | $262,000 | – | 4,200 | – | 0.25% | – |
| APPS | Buy | DIGITAL TURBINE INCequities | $259,000 | -12.8% | 18,000 | +5.9% | 0.24% | -5.4% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFequities | $256,000 | -75.5% | 2,919 | -74.7% | 0.24% | -73.5% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFequities | $255,000 | -37.7% | 4,767 | +7.2% | 0.24% | -32.4% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFequities | $252,000 | -19.0% | 8,615 | -17.7% | 0.24% | -12.2% |
| IWR | New | ISHARES TR RUS MID CAP ETFequities | $247,000 | – | 3,978 | – | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW COMequities | $237,000 | +0.9% | 1,649 | +1.5% | 0.22% | +9.3% |
| FFTY | Sell | INNOVATOR ETFS TR IBD 50 ETFequities | $229,000 | -16.1% | 9,350 | -7.9% | 0.22% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCequities | $229,000 | -8.4% | 6,037 | +22.5% | 0.22% | -0.5% |
| IWO | New | ISHARES TR RUS 2000 GRW ETFequities | $223,000 | – | 1,065 | – | 0.21% | – |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYequities | $217,000 | – | 5,000 | – | 0.20% | – |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNET ETFequities | $209,000 | -17.7% | 8,500 | +9.7% | 0.20% | -10.9% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDequities | $209,000 | -60.0% | 2,793 | -58.5% | 0.20% | -56.6% |
| PFF | New | ISHARES TR PFD AND INCM SECequities | $206,000 | – | 6,502 | – | 0.19% | – |
| Buy | ALLBIRDS INC COM CL Aequities | $122,000 | +54.4% | 40,000 | +100.0% | 0.12% | +66.7% | |
| HBM | Buy | HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1equities | $71,000 | +2.9% | 17,500 | +2.9% | 0.07% | +11.7% |
| RIG | Buy | TRANSOCEAN LIMITED COM CHF0.10 REG SHSequities | $54,000 | -25.0% | 22,000 | +2.3% | 0.05% | -19.0% |
| New | TILRAY BRANDS INC BOND 5.00000 10/01/2023 | $10,000 | – | 10,000 | – | 0.01% | – | |
| New | ALTERYX INC BOND 1.00000 08/01/2026 | $8,000 | – | 10,000 | – | 0.01% | – | |
| VOOV | Exit | VANGUARD S&P 500 VALUE INDEX FUNDequities | $0 | – | -961 | – | -0.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -538 | – | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aequities | $0 | – | -5,000 | – | -0.18% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $0 | – | -16,164 | – | -0.56% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDequities | $0 | – | -8,420 | – | -0.64% | – |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETNequities | $0 | – | -28,974 | – | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALequities | $0 | – | -35,172 | – | -0.96% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequities | $0 | – | -16,175 | – | -1.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNTequities | $0 | – | -40,869 | – | -1.36% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVequities | $0 | – | -72,877 | – | -2.59% | – |