Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,838,785 | -3.1% | 55,787 | +0.2% | 16.28% | +2.7% |
| AAPL | Buy | APPLE INC | $12,170,182 | -11.3% | 71,083 | +0.5% | 13.35% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $9,076,287 | -7.0% | 28,745 | +0.3% | 9.96% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,052,930 | +9.2% | 46,255 | -0.1% | 6.64% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,583,097 | +12.2% | 12,835 | +9.1% | 6.13% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $4,001,865 | -3.7% | 31,481 | -1.3% | 4.39% | +2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,875,435 | -2.1% | 13,597 | +0.9% | 2.06% | +3.8% |
| LLY | Sell | ELI LILLY & CO | $1,868,558 | +11.2% | 3,479 | -2.9% | 2.05% | +17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,864,091 | -5.4% | 12,780 | -1.5% | 2.04% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,838,846 | -7.6% | 12,680 | -7.3% | 2.02% | -2.0% |
| HD | Sell | HOME DEPOT INC | $1,773,396 | -7.4% | 5,869 | -4.8% | 1.95% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,749,920 | -5.9% | 11,235 | +0.0% | 1.92% | -0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,363,248 | -3.4% | 12,665 | +1.7% | 1.50% | +2.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,343,149 | -13.1% | 8,811 | -1.1% | 1.47% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,321,721 | +15.3% | 3,078 | +19.6% | 1.45% | +22.2% |
| PFE | Sell | PFIZER INC | $1,290,077 | -15.0% | 38,893 | -6.0% | 1.42% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $1,263,216 | -13.5% | 4,795 | -2.0% | 1.39% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $954,205 | +4.9% | 1,893 | +0.1% | 1.05% | +11.3% |
| CVS | Sell | CVS HEALTH CORP | $921,275 | -7.9% | 13,195 | -8.8% | 1.01% | -2.3% |
| ABBV | Sell | ABBVIE INC | $781,671 | +9.6% | 5,244 | -0.9% | 0.86% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $769,892 | +7.2% | 4,566 | +0.0% | 0.84% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $607,076 | -4.1% | 11,292 | -7.8% | 0.67% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $586,074 | +18.0% | 5,700 | +30.7% | 0.64% | +25.1% |
| AVGO | New | BROADCOM INC | $568,948 | – | 685 | – | 0.62% | – |
| CRM | Buy | SALESFORCE INC | $563,729 | -2.3% | 2,780 | +1.8% | 0.62% | +3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $557,361 | -16.1% | 4,612 | -4.2% | 0.61% | -11.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $506,660 | +49.9% | 3,027 | +31.5% | 0.56% | +58.9% |
| TSLA | Buy | TESLA INC | $492,934 | +12.8% | 1,970 | +18.0% | 0.54% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $486,130 | -34.1% | 14,999 | -24.4% | 0.53% | -30.2% |
| BAC | Sell | BANK AMERICA CORP | $444,104 | -6.3% | 16,220 | -1.8% | 0.49% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $407,869 | -12.9% | 2,617 | +0.1% | 0.45% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $378,659 | -6.9% | 5,468 | -1.8% | 0.42% | -1.4% |
| INTC | Sell | INTEL CORP | $308,966 | +5.1% | 8,691 | -1.1% | 0.34% | +11.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $304,772 | +32.5% | 1,300 | +44.4% | 0.33% | +40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,070 | +33.2% | 2,200 | +22.2% | 0.32% | +41.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $272,357 | +7.0% | 1,386 | +0.1% | 0.30% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $248,051 | +2.0% | 1,768 | -2.8% | 0.27% | +7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $243,811 | -3.0% | 681 | +0.1% | 0.27% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $229,227 | +11.1% | 840 | +0.1% | 0.25% | +17.8% |
| ANET | New | ARISTA NETWORKS INC | $202,323 | – | 1,100 | – | 0.22% | – |
| DIS | Sell | DISNEY WALT CO | $200,599 | -11.0% | 2,475 | -2.0% | 0.22% | -5.6% |
| Sell | CARISMA THERAPEUTICS INC | $107,865 | -57.1% | 25,500 | -11.1% | 0.12% | -54.6% | |
| F | Sell | FORD MTR CO DEL | $26,082 | -33.7% | 2,100 | -19.2% | 0.03% | -29.3% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,125 | – | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,765 | – | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,901 | – | -0.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,898 | – | -0.24% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -19,721 | – | -0.59% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,000 | – | -0.78% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -31,486 | – | -1.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $15,316,244 | – | 55,659 | – | 15.85% | – |
| AAPL | New | APPLE INC | $13,721,600 | – | 70,741 | – | 14.20% | – |
| MSFT | New | MICROSOFT CORP | $9,755,690 | – | 28,648 | – | 10.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,544,026 | – | 46,316 | – | 5.74% | – |
| NVDA | New | NVIDIA CORPORATION | $4,974,716 | – | 11,760 | – | 5.15% | – |
| AMZN | New | AMAZON COM INC | $4,156,008 | – | 31,881 | – | 4.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,243,757 | – | 4,168 | – | 2.32% | – |
| MRK | New | MERCK & CO INC | $2,061,217 | – | 17,863 | – | 2.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,989,446 | – | 13,679 | – | 2.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,969,586 | – | 12,980 | – | 2.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,915,793 | – | 13,482 | – | 1.98% | – |
| HD | New | HOME DEPOT INC | $1,916,122 | – | 6,168 | – | 1.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,859,398 | – | 11,234 | – | 1.92% | – |
| LLY | New | LILLY ELI & CO | $1,680,722 | – | 3,584 | – | 1.74% | – |
| WM | New | WASTE MGMT INC DEL | $1,545,346 | – | 8,911 | – | 1.60% | – |
| PFE | New | PFIZER INC | $1,518,194 | – | 41,390 | – | 1.57% | – |
| MCD | New | MCDONALDS CORP | $1,460,680 | – | 4,895 | – | 1.51% | – |
| DVY | New | ISHARES TRselect divid etf | $1,411,479 | – | 12,458 | – | 1.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,146,745 | – | 2,573 | – | 1.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,109,974 | – | 2,504 | – | 1.15% | – |
| CVS | New | CVS HEALTH CORP | $1,000,173 | – | 14,468 | – | 1.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $973,856 | – | 31,486 | – | 1.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $939,160 | – | 5,015 | – | 0.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $909,463 | – | 1,892 | – | 0.94% | – |
| V | New | VISA INC | $892,925 | – | 3,760 | – | 0.92% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $755,700 | – | 10,000 | – | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $737,730 | – | 19,837 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW | $718,378 | – | 4,565 | – | 0.74% | – |
| ABBV | New | ABBVIE INC | $713,261 | – | 5,294 | – | 0.74% | – |
| KMB | New | KIMBERLY-CLARK CORP | $664,345 | – | 4,812 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $633,360 | – | 12,241 | – | 0.66% | – |
| CRM | New | SALESFORCE INC | $576,740 | – | 2,730 | – | 0.60% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $567,768 | – | 19,721 | – | 0.59% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $496,648 | – | 4,360 | – | 0.51% | – |
| BAC | New | BANK AMERICA CORP | $473,959 | – | 16,520 | – | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $468,510 | – | 2,614 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $461,688 | – | 2,225 | – | 0.48% | – |
| TSLA | New | TESLA INC | $437,156 | – | 1,670 | – | 0.45% | – |
| IWR | New | ISHARES TRrus mid cap etf | $406,632 | – | 5,568 | – | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $403,175 | – | 1,250 | – | 0.42% | – |
| PSA | New | PUBLIC STORAGE | $379,444 | – | 1,300 | – | 0.39% | – |
| F | New | FORD MTR CO DELcall | $378,250 | – | 25,000 | – | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $352,800 | – | 1,470 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $337,838 | – | 3,150 | – | 0.35% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $338,095 | – | 2,302 | – | 0.35% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $299,237 | – | 16,210 | – | 0.31% | – |
| INTC | New | INTEL CORP | $293,972 | – | 8,791 | – | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $271,200 | – | 3,000 | – | 0.28% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $254,498 | – | 1,385 | – | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $251,380 | – | 680 | – | 0.26% | – |
| New | CARISMA THERAPEUTICS INC | $251,454 | – | 28,672 | – | 0.26% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $243,267 | – | 1,818 | – | 0.25% | – |
| RUN | New | SUNRUN INC | $230,359 | – | 12,898 | – | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,959 | – | 900 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO | $225,432 | – | 2,525 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $223,490 | – | 2,107 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $218,732 | – | 2,195 | – | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,746 | – | 1,800 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,325 | – | 1,250 | – | 0.22% | – |
| NKE | New | NIKE INCcl b | $209,836 | – | 1,901 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $210,106 | – | 1,765 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $206,406 | – | 839 | – | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $201,875 | – | 3,125 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $39,338 | – | 2,600 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SESN | Exit | SESEN BIO INC | $0 | – | -327,900 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -12,239 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,765 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,107 | – | -0.24% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,623 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,000 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,918 | – | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | – | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | – | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -895 | – | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,000 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | – | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,632 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,150 | – | -0.33% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -24,750 | – | -0.34% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -16,210 | – | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,000 | – | -0.40% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -14,850 | – | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,344 | – | -0.41% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,568 | – | -0.42% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,673 | – | -0.45% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,300 | – | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,620 | – | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,618 | – | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,850 | – | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,275 | – | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,580 | – | -0.56% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,545 | – | -0.61% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,962 | – | -0.67% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -19,721 | – | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -3,210 | – | -0.68% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,620 | – | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,631 | – | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,927 | – | -0.81% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,000 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,694 | – | -0.92% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,090 | – | -0.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,572 | – | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,604 | – | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,901 | – | -1.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,884 | – | -1.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,402 | – | -1.43% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,285 | – | -1.44% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,288 | – | -1.45% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,867 | – | -1.50% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,461 | – | -1.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,468 | – | -1.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,000 | – | -1.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,863 | – | -1.84% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,707 | – | -2.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,580 | – | -2.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,231 | – | -2.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,585 | – | -2.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,272 | – | -2.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,817 | – | -2.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,351 | – | -2.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -75,526 | – | -2.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,370 | – | -5.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,460 | – | -5.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,371 | – | -7.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,485 | – | -11.84% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -64,944 | – | -16.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,664,000 | -5.2% | 64,944 | -1.4% | 16.38% | +3.8% |
| AAPL | Sell | APPLE INC | $9,879,000 | -6.2% | 71,485 | -7.2% | 11.84% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $6,608,000 | -10.3% | 28,371 | -1.1% | 7.92% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $4,572,000 | +2.6% | 40,460 | -3.6% | 5.48% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,244,000 | -11.4% | 44,370 | +1918.7% | 5.09% | -3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,392,000 | -14.4% | 75,526 | -11.1% | 2.87% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,055,000 | +1.6% | 4,351 | +3.1% | 2.46% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,920,000 | -18.9% | 15,817 | +1.3% | 2.30% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,841,000 | -8.0% | 11,272 | +0.0% | 2.21% | +0.6% |
| PFE | Buy | PFIZER INC | $1,820,000 | -15.5% | 41,585 | +1.2% | 2.18% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,719,000 | -0.8% | 6,231 | -1.4% | 2.06% | +8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,693,000 | -6.5% | 13,707 | -0.2% | 2.03% | +2.3% |
| MRK | Buy | MERCK & CO INC | $1,538,000 | -4.6% | 17,863 | +1.0% | 1.84% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,463,000 | -10.1% | 14,000 | -3.2% | 1.75% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,380,000 | +3.7% | 14,468 | +0.8% | 1.65% | +13.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,356,000 | +5.4% | 8,461 | +0.6% | 1.63% | +15.3% |
| LLY | Buy | LILLY ELI & CO | $1,250,000 | +6.6% | 3,867 | +6.9% | 1.50% | +16.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,210,000 | +29.0% | 11,288 | +41.7% | 1.45% | +41.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,201,000 | -9.8% | 7,285 | -7.4% | 1.44% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,192,000 | -43.2% | 31,402 | -24.1% | 1.43% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $1,127,000 | -7.2% | 4,884 | -0.8% | 1.35% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $930,000 | -8.2% | 2,604 | -3.0% | 1.12% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $922,000 | -6.8% | 2,572 | -1.4% | 1.10% | +1.9% |
| TSLA | Buy | TESLA INC | $820,000 | +0.6% | 3,090 | +155.4% | 0.98% | +10.1% |
| ABBV | Buy | ABBVIE INC | $764,000 | -5.1% | 5,694 | +8.4% | 0.92% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $677,000 | -14.2% | 16,927 | -8.5% | 0.81% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $665,000 | +86.8% | 4,631 | +88.3% | 0.80% | +104.4% |
| BAC | Buy | BK OF AMERICA CORP | $593,000 | -0.3% | 19,620 | +2.6% | 0.71% | +9.0% |
| V | Buy | VISA INC | $570,000 | -6.1% | 3,210 | +4.1% | 0.68% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,000 | -36.1% | 4,962 | -23.2% | 0.67% | -30.1% |
| CRM | Buy | SALESFORCE INC | $510,000 | -11.8% | 3,545 | +1.3% | 0.61% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $463,000 | -6.1% | 1,580 | -4.8% | 0.56% | +2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $461,000 | +6.7% | 7,275 | +28.8% | 0.55% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $458,000 | -18.9% | 4,850 | -19.0% | 0.55% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $423,000 | -13.8% | 2,618 | -2.7% | 0.51% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $418,000 | -8.7% | 1,620 | -10.2% | 0.50% | -0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $346,000 | -13.5% | 5,568 | -10.0% | 0.42% | -5.3% |
| INTC | Sell | INTEL CORP | $344,000 | -52.7% | 13,344 | -31.4% | 0.41% | -48.4% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $339,000 | – | 14,850 | – | 0.41% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $295,000 | -24.9% | 16,210 | -19.8% | 0.35% | -17.9% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $281,000 | -46.7% | 24,750 | -44.7% | 0.34% | -41.6% |
| XOM | New | EXXON MOBIL CORP | $275,000 | – | 3,150 | – | 0.33% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $269,000 | +24.5% | 1,632 | +27.3% | 0.32% | +35.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $239,000 | -14.3% | 895 | -10.1% | 0.29% | -6.2% |
| TGT | Sell | TARGET CORP | $237,000 | -38.4% | 1,600 | -41.3% | 0.28% | -32.7% |
| WMT | Sell | WALMART INC | $211,000 | -18.2% | 1,623 | -23.5% | 0.25% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $199,000 | -33.9% | 1,765 | -25.1% | 0.24% | -27.6% |
| T | Sell | AT&T INC | $188,000 | -36.7% | 12,239 | -13.7% | 0.22% | -30.8% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,600 | – | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,585 | – | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,670 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,150 | – | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,890 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $14,406,000 | – | 65,869 | – | 15.79% | – |
| AAPL | New | APPLE INC | $10,537,000 | – | 77,072 | – | 11.55% | – |
| MSFT | New | MICROSOFT CORP | $7,370,000 | – | 28,695 | – | 8.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,790,000 | – | 2,198 | – | 5.25% | – |
| AMZN | New | AMAZON COM INC | $4,456,000 | – | 41,955 | – | 4.88% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,793,000 | – | 84,956 | – | 3.06% | – |
| NVDA | New | NVIDIA CORPORATION | $2,367,000 | – | 15,617 | – | 2.59% | – |
| PFE | New | PFIZER INC | $2,154,000 | – | 41,083 | – | 2.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,100,000 | – | 41,382 | – | 2.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,023,000 | – | 4,220 | – | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,001,000 | – | 11,271 | – | 2.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,953,000 | – | 13,580 | – | 2.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,811,000 | – | 13,732 | – | 1.98% | – |
| HD | New | HOME DEPOT INC | $1,733,000 | – | 6,320 | – | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,628,000 | – | 14,461 | – | 1.78% | – |
| MRK | New | MERCK & CO INC | $1,613,000 | – | 17,688 | – | 1.77% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,332,000 | – | 7,865 | – | 1.46% | – |
| CVS | New | CVS HEALTH CORP | $1,331,000 | – | 14,360 | – | 1.46% | – |
| WM | New | WASTE MGMT INC DEL | $1,287,000 | – | 8,411 | – | 1.41% | – |
| MCD | New | MCDONALDS CORP | $1,215,000 | – | 4,922 | – | 1.33% | – |
| LLY | New | LILLY ELI & CO | $1,173,000 | – | 3,617 | – | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,013,000 | – | 2,684 | – | 1.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $989,000 | – | 2,609 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $976,000 | – | 1,901 | – | 1.07% | – |
| DVY | New | ISHARES TRselect divid etf | $938,000 | – | 7,968 | – | 1.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $873,000 | – | 6,462 | – | 0.96% | – |
| TSLA | New | TESLA INC | $815,000 | – | 1,210 | – | 0.89% | – |
| ABBV | New | ABBVIE INC | $805,000 | – | 5,254 | – | 0.88% | – |
| CSCO | New | CISCO SYS INC | $789,000 | – | 18,507 | – | 0.86% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $768,000 | – | 10,000 | – | 0.84% | – |
| INTC | New | INTEL CORP | $728,000 | – | 19,455 | – | 0.80% | – |
| V | New | VISA INC | $607,000 | – | 3,085 | – | 0.66% | – |
| BAC | New | BK OF AMERICA CORP | $595,000 | – | 19,120 | – | 0.65% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $581,000 | – | 19,721 | – | 0.64% | – |
| CRM | New | SALESFORCE INC | $578,000 | – | 3,500 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $565,000 | – | 5,984 | – | 0.62% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $527,000 | – | 44,750 | – | 0.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $493,000 | – | 1,660 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $491,000 | – | 2,691 | – | 0.54% | – |
| DHR | New | DANAHER CORPORATION | $458,000 | – | 1,805 | – | 0.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $432,000 | – | 5,650 | – | 0.47% | – |
| PSA | New | PUBLIC STORAGE | $406,000 | – | 1,300 | – | 0.44% | – |
| IWR | New | ISHARES TRrus mid cap etf | $400,000 | – | 6,188 | – | 0.44% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $393,000 | – | 20,210 | – | 0.43% | – |
| TGT | New | TARGET CORP | $385,000 | – | 2,725 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $356,000 | – | 2,460 | – | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $348,000 | – | 2,000 | – | 0.38% | – |
| RUN | New | SUNRUN INC | $319,000 | – | 13,673 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $301,000 | – | 2,355 | – | 0.33% | – |
| T | New | AT&T INC | $297,000 | – | 14,187 | – | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $285,000 | – | 3,000 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & COcall | $282,000 | – | 2,500 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $279,000 | – | 995 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $271,000 | – | 1,918 | – | 0.30% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $267,000 | – | 2,890 | – | 0.29% | – |
| SESN | New | SESEN BIO INC | $266,000 | – | 327,900 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $261,000 | – | 1,150 | – | 0.29% | – |
| WMT | New | WALMART INC | $258,000 | – | 2,122 | – | 0.28% | – |
| MSFT | New | MICROSOFT CORPcall | $257,000 | – | 1,000 | – | 0.28% | – |
| QCOM | New | QUALCOMM INCcall | $255,000 | – | 2,000 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $226,000 | – | 2,670 | – | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $216,000 | – | 1,585 | – | 0.24% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $216,000 | – | 1,282 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $214,000 | – | 2,107 | – | 0.23% | – |
| AAPL | New | APPLE INCcall | $205,000 | – | 1,500 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,600 | – | 0.22% | – |