Leverty Financial Group, LLC Activity Q4 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$26,875,974
-44.1%
531,156
-42.2%
19.51%
-44.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$26,206,267
+50.9%
489,281
+55.9%
19.03%
+50.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$25,940,193
-1.4%
763,759
+3.5%
18.83%
-1.7%
IVV SellISHARES TRcore s&p500 etf$20,462,089
-4.1%
47,649
-0.4%
14.86%
-4.4%
NewVICTORY PORTFOLIOS IIvictoryshares we$15,718,049–529,406–11.41%–
SPY SellSPDR S&P 500 ETF TRtr unit$4,241,884
-6.9%
9,923
-3.5%
3.08%
-7.3%
IJH SellISHARES TRcore s&p mcp etf$4,027,003
-6.6%
16,150
-2.0%
2.92%
-6.9%
EFA SellISHARES TRmsci eafe etf$3,500,171
-5.6%
50,786
-0.7%
2.54%
-6.0%
MMM Buy3M CO$2,398,475
+7.8%
25,619
+15.3%
1.74%
+7.4%
ECL SellECOLAB INC$1,701,317
-17.4%
10,043
-9.0%
1.24%
-17.8%
IJR BuyISHARES TRcore s&p scp etf$1,237,772
-5.0%
13,122
+0.4%
0.90%
-5.3%
ESGD SellISHARES TResg aw msci eafe$377,795
-5.3%
5,465
-0.1%
0.27%
-5.8%
IEFA SellISHARES TRcore msci eafe$363,320
-6.5%
5,646
-1.9%
0.26%
-6.7%
SPSC BuySPS COMM INC$335,242
-11.0%
1,965
+0.2%
0.24%
-11.6%
MDT BuyMEDTRONIC PLC$314,537
-6.2%
4,014
+5.5%
0.23%
-6.6%
MSFT SellMICROSOFT CORP$285,537
-11.4%
904
-4.4%
0.21%
-11.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$264,661
-1.2%
6,390
+4.5%
0.19%
-1.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$256,913
-12.1%
3,796
-7.8%
0.19%
-12.2%
XEL BuyXCEL ENERGY INC$253,931
-7.9%
4,438
+0.0%
0.18%
-8.5%
SellEA SERIES TRUSTstrive us energy$240,406
+5.0%
7,992
-4.5%
0.18%
+4.8%
ESGE BuyISHARES INCesg awr msci em$222,770
-3.7%
7,357
+0.6%
0.16%
-4.1%
XVV SellISHARES TResg scrnd s&p500$217,592
-53.8%
6,710
-51.8%
0.16%
-53.9%
TSLA NewTESLA INC$212,687–850–0.15%–
XOM NewEXXON MOBIL CORP$211,720–1,801–0.15%–
TGT ExitTARGET CORP$0–-1,714–-0.16%–
Q2 2023
 Value Shares↓ Weighting
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$48,117,340–918,874–35.07%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$26,303,449–737,933–19.17%–
IVV NewISHARES TRcore s&p500 etf$21,332,312–47,861–15.55%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$17,369,022–313,941–12.66%–
SPY NewSPDR S&P 500 ETF TRtr unit$4,558,248–10,283–3.32%–
IJH NewISHARES TRcore s&p mcp etf$4,309,714–16,482–3.14%–
EFA NewISHARES TRmsci eafe etf$3,708,158–51,147–2.70%–
MMM New3M CO$2,224,905–22,229–1.62%–
ECL NewECOLAB INC$2,060,721–11,038–1.50%–
IJR NewISHARES TRcore s&p scp etf$1,302,298–13,069–0.95%–
AAPL NewAPPLE INC$839,890–4,330–0.61%–
XVV NewISHARES TResg scrnd s&p500$471,150–13,933–0.34%–
ESGD NewISHARES TResg aw msci eafe$399,073–5,472–0.29%–
IEFA NewISHARES TRcore msci eafe$388,665–5,758–0.28%–
SPSC NewSPS COMM INC$376,694–1,961–0.28%–
EXAS NewEXACT SCIENCES CORP$375,600–4,000–0.27%–
SHW NewSHERWIN WILLIAMS CO$370,400–1,395–0.27%–
MDT NewMEDTRONIC PLC$335,309–3,806–0.24%–
MSFT NewMICROSOFT CORP$322,257–946–0.24%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$292,359–4,116–0.21%–
XEL NewXCEL ENERGY INC$275,848–4,437–0.20%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$267,905–6,117–0.20%–
CVX NewCHEVRON CORP NEW$249,182–1,584–0.18%–
ESGE NewISHARES INCesg awr msci em$231,310–7,313–0.17%–
NewEA SERIES TRUSTstrive us energy$228,900–8,366–0.17%–
TGT NewTARGET CORP$226,104–1,714–0.16%–
GUT NewGABELLI UTIL TR$211,990–31,267–0.15%–
CX NewCEMEX SAB DE CVspon adr new$70,800–10,000–0.05%–
Q4 2022
 Value Shares↓ Weighting
CX ExitCEMEX SAB DE CV SPON ADR NEWspon adr new$0–-10,000–-0.03%–
GUT ExitGABELLI UTIL TR COM$0–-31,267–-0.21%–
SPSC ExitSPS COMM INC COM$0–-1,757–-0.21%–
MSFT ExitMICROSOFT CORP COM$0–-1,023–-0.23%–
ESGE ExitISHARES ESG AWARE MSCI EM ETFesg awr msci em$0–-8,665–-0.23%–
CVX ExitCHEVRON CORP NEW COM$0–-1,677–-0.23%–
SPSM ExitSPDR PORTFOLIO SP 600 SMALL CAP ETFportfolio s&p600$0–-7,282–-0.24%–
MDT ExitMEDTRONIC PLC SHS$0–-3,340–-0.26%–
XEL ExitXCEL ENERGY INC COM$0–-4,437–-0.27%–
SHW ExitSHERWIN WILLIAMS CO COM$0–-1,395–-0.28%–
TGT ExitTARGET CORP COM$0–-2,209–-0.32%–
XVV ExitISHARES ESG SCREENED SP 500 ETFesg scrnd s&p500$0–-14,117–-0.37%–
AAPL ExitAPPLE INC COM$0–-3,253–-0.43%–
ESGD ExitISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe$0–-9,257–-0.50%–
XOM ExitEXXON MOBIL CORP COM$0–-6,992–-0.59%–
IJR ExitISHARES CORE SP SMALL CAP ETFcore s&p scp etf$0–-14,071–-1.19%–
ECL ExitECOLAB INC COM$0–-10,609–-1.48%–
IEFA ExitISHARES CORE MSCI EAFE ETFcore msci eafe$0–-52,374–-2.67%–
MMM Exit3M CO COM$0–-30,437–-3.25%–
EFA ExitISHARES MSCI EAFE ETFmsci eafe etf$0–-65,974–-3.57%–
IJH ExitISHARES CORE SP MIDCAP ETFcore s&p mcp etf$0–-17,191–-3.64%–
SPY ExitSPDR SP 500 ETF TRUSTtr unit$0–-10,644–-3.68%–
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$0–-1,009,227–-27.46%–
IVV ExitISHARES CORE SP 500 ETFcore s&p500 etf$0–-140,231–-48.66%–
Q3 2022
 Value Shares↓ Weighting
IVV BuyISHARES CORE SP 500 ETFcore s&p500 etf$50,318,000
-3.9%
140,231
+1.6%
48.66%
-0.3%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$28,397,000
-3.1%
1,009,227
+8.3%
27.46%
+0.5%
SPY SellSPDR SP 500 ETF TRUSTtr unit$3,801,000
-8.5%
10,644
-3.4%
3.68%
-5.1%
IJH BuyISHARES CORE SP MIDCAP ETFcore s&p mcp etf$3,769,000
-1.8%
17,191
+1.4%
3.64%
+1.9%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$3,695,000
-10.7%
65,974
-0.4%
3.57%
-7.4%
MMM Sell3M CO COM$3,363,000
-15.6%
30,437
-1.2%
3.25%
-12.4%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$2,758,000
+30.6%
52,374
+46.0%
2.67%
+35.5%
ECL SellECOLAB INC COM$1,532,000
-8.6%
10,609
-2.8%
1.48%
-5.2%
IJR SellISHARES CORE SP SMALL CAP ETFcore s&p scp etf$1,227,000
-8.2%
14,071
-2.8%
1.19%
-4.7%
ESGD BuyISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe$519,000
+31.1%
9,257
+46.7%
0.50%
+36.0%
XVV SellISHARES ESG SCREENED SP 500 ETFesg scrnd s&p500$378,000
-11.1%
14,117
-5.8%
0.37%
-7.6%
TGT BuyTARGET CORP COM$327,000
+13.9%
2,209
+8.7%
0.32%
+18.4%
SPSM SellSPDR PORTFOLIO SP 600 SMALL CAP ETFportfolio s&p600$248,000
-19.0%
7,282
-14.4%
0.24%
-15.8%
ESGE BuyISHARES ESG AWARE MSCI EM ETFesg awr msci em$239,000
-9.1%
8,665
+6.1%
0.23%
-5.7%
MSFT SellMICROSOFT CORP COM$238,000
-10.2%
1,023
-0.9%
0.23%
-6.9%
SPSC NewSPS COMM INC COM$218,000–1,757–0.21%–
Q2 2022
 Value Shares↓ Weighting
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$52,335,000–138,033–48.78%–
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$29,314,000–932,097–27.32%–
SPY NewSPDR S&P 500 ETFtr unit$4,155,000–11,014–3.87%–
EFA NewISHARES MSCI EAFE ETFmsci eafe etf$4,139,000–66,241–3.86%–
MMM New3M CO COM$3,984,000–30,792–3.71%–
IJH NewISHARES S&P MIDCAP FUNDcore s&p mcp etf$3,837,000–16,961–3.58%–
IEFA NewISHARES CORE MSCI EAFE ETFcore msci eafe$2,111,000–35,884–1.97%–
ECL NewECOLAB INC COM$1,677,000–10,913–1.56%–
IJR NewISHARES S&P SMALL-CAP FUNDcore s&p scp etf$1,337,000–14,473–1.25%–
XOM NewEXXON MOBIL CORP COM$598,000–6,992–0.56%–
AAPL NewAPPLE INC COM$444,000–3,253–0.41%–
XVV NewISHARES ESG SCREENED S&P 500 ETFesg scrnd s&p500$425,000–14,988–0.40%–
ESGD NewISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe$396,000–6,310–0.37%–
XEL NewXCEL ENERGY INC COM$313,000–4,437–0.29%–
SHW NewSHERWIN WILLIAMS CO COM$312,000–1,395–0.29%–
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600$306,000–8,505–0.28%–
MDT NewMEDTRONIC PLC SHS$299,000–3,340–0.28%–
TGT NewTARGET CORP COM$287,000–2,032–0.27%–
MSFT NewMICROSOFT CORP COM$265,000–1,032–0.25%–
ESGE NewISHARES MSCI EM ESG SELECT ETFesg awr msci em$263,000–8,170–0.24%–
CVX NewCHEVRON CORP NEW COM$242,000–1,677–0.23%–
GUT NewGABELLI UTIL TR COM$212,000–31,267–0.20%–
CX NewCEMEX SAB DE CV SPON ADR NEWspon adr new$39,000–10,000–0.04%–

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