Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,533,970 | +37.1% | 43,358 | +41.4% | 7.45% | +41.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,201,340 | +186.9% | 50,844 | +196.1% | 4.89% | +195.9% |
| AAPL | Sell | APPLE INC | $9,461,071 | -12.0% | 55,260 | -0.3% | 4.54% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,140,865 | -2.4% | 142,305 | -2.5% | 3.42% | +0.7% |
| IOO | New | ISHARES TRglobal 100 etf | $6,644,553 | – | 90,723 | – | 3.19% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,637,162 | -1.3% | 123,920 | +2.0% | 3.18% | +1.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,558,117 | +1460.1% | 117,172 | +1504.7% | 3.14% | +1512.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,285,825 | +803.6% | 78,046 | +805.5% | 3.01% | +833.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,095,033 | – | 80,367 | – | 2.92% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $5,677,438 | – | 54,596 | – | 2.72% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,133,215 | +9.3% | 200,830 | +16.2% | 2.46% | +12.7% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,071,068 | -2.2% | 125,088 | +0.0% | 2.43% | +0.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,740,991 | +14.2% | 32,701 | +19.9% | 2.27% | +17.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,668,279 | +6.7% | 30,347 | +10.0% | 2.24% | +10.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,301,006 | -11.4% | 77,959 | +4.4% | 2.06% | -8.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,219,509 | +7.8% | 138,891 | +11.5% | 2.02% | +11.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $4,096,168 | +83.4% | 168,636 | +83.2% | 1.96% | +89.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,008,516 | +1.6% | 9,215 | -1.2% | 1.92% | +4.7% |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $3,977,073 | – | 64,731 | – | 1.91% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,940,195 | +9.9% | 30,110 | +0.5% | 1.89% | +13.2% |
| XAR | Buy | SPDR SER TRaerospace def | $3,814,315 | +1.1% | 34,026 | +9.6% | 1.83% | +4.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,654,110 | +311.9% | 74,910 | +316.2% | 1.75% | +325.2% |
| AMZN | Buy | AMAZON COM INC | $3,623,342 | +7.0% | 28,503 | +9.7% | 1.74% | +10.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $3,226,710 | +13.3% | 66,589 | +17.3% | 1.55% | +16.8% | |
| KCE | New | SPDR SER TRs&p cap mkts | $3,197,346 | – | 36,854 | – | 1.53% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,091,868 | +7.0% | 114,260 | +9.8% | 1.48% | +10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,925,073 | +66.3% | 61,079 | +66.9% | 1.40% | +71.4% |
| XLC | New | SELECT SECTOR SPDR TR | $2,809,084 | – | 42,841 | – | 1.35% | – |
| MSFT | Buy | MICROSOFT CORP | $2,685,220 | +2.9% | 8,504 | +11.0% | 1.29% | +6.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,663,585 | -75.5% | 53,886 | -76.3% | 1.28% | -74.7% |
| CALF | Buy | PACER FDS TRpacer us small | $2,183,120 | +5.7% | 52,353 | +3.1% | 1.05% | +8.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,170,563 | -1.9% | 20,998 | +1.2% | 1.04% | +1.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,967,632 | -7.3% | 38,886 | -4.1% | 0.94% | -4.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,851,305 | -83.0% | 29,159 | -82.2% | 0.89% | -82.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,760,129 | -73.4% | 24,875 | -72.7% | 0.84% | -72.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,708,628 | – | 44,105 | – | 0.82% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,701,800 | -6.7% | 7,259 | +1.7% | 0.82% | -3.8% |
| MCK | Buy | MCKESSON CORP | $1,685,479 | +11.4% | 3,876 | +9.5% | 0.81% | +14.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,681,505 | -19.0% | 23,123 | -16.5% | 0.81% | -16.5% |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $1,523,463 | -84.7% | 54,624 | -84.2% | 0.73% | -84.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,467,753 | -57.1% | 16,238 | -61.5% | 0.70% | -55.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,418,972 | -69.7% | 11,022 | -68.7% | 0.68% | -68.8% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,384,217 | -71.3% | 18,513 | -70.5% | 0.66% | -70.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,287,548 | -65.0% | 3,844 | -64.1% | 0.62% | -63.9% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,245,208 | -85.6% | 38,267 | -85.3% | 0.60% | -85.1% |
| TSLA | Sell | TESLA INC | $1,208,312 | -4.9% | 4,829 | -0.5% | 0.58% | -2.0% |
| AVGO | Buy | BROADCOM INC | $1,168,626 | -3.0% | 1,407 | +1.3% | 0.56% | 0.0% |
| CWS | Buy | ADVISORSHARES TR | $1,061,140 | +68.9% | 20,340 | +74.7% | 0.51% | +74.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $918,134 | -10.3% | 37,141 | +4.2% | 0.44% | -7.6% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $881,900 | -79.5% | 31,598 | -78.6% | 0.42% | -78.9% |
| WMT | Buy | WALMART INC | $846,669 | +19.4% | 5,294 | +17.4% | 0.41% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $837,210 | +10.5% | 1,661 | +5.3% | 0.40% | +13.9% |
| V | Buy | VISA INC | $835,023 | +79.2% | 3,630 | +85.0% | 0.40% | +84.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $735,251 | +2.0% | 1,301 | -2.8% | 0.35% | +5.4% |
| New | INNOVATOR ETFS TRprem inc 30 barr | $678,960 | – | 27,466 | – | 0.33% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $675,050 | +6.9% | 12,296 | +10.4% | 0.32% | +10.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $673,777 | – | 10,246 | – | 0.32% | – |
| HSY | Sell | HERSHEY CO | $646,111 | -28.6% | 3,229 | -10.9% | 0.31% | -26.4% |
| AN | Buy | AUTONATION INC | $632,095 | +5.1% | 4,175 | +14.3% | 0.30% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $611,465 | +0.3% | 4,216 | +0.6% | 0.29% | +3.5% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $582,643 | -1.2% | 9,848 | -10.5% | 0.28% | +1.8% |
| CTVA | New | CORTEVA INC | $578,927 | – | 11,316 | – | 0.28% | – |
| KKR | New | KKR & CO INC | $554,646 | – | 9,004 | – | 0.27% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $548,796 | +19.2% | 12,377 | +11.7% | 0.26% | +22.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $533,430 | -10.9% | 10,796 | -7.2% | 0.26% | -7.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $529,029 | -6.6% | 33,847 | +0.1% | 0.25% | -3.4% |
| ALB | Buy | ALBEMARLE CORP | $526,274 | -13.6% | 3,095 | +13.3% | 0.25% | -11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $519,077 | -78.9% | 15,649 | -78.5% | 0.25% | -78.2% |
| GLD | Sell | SPDR GOLD TR | $496,519 | -12.4% | 2,896 | -8.9% | 0.24% | -9.8% |
| INGR | New | INGREDION INC | $459,922 | – | 4,674 | – | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,109 | -10.7% | 909 | -7.9% | 0.22% | -7.5% |
| XHB | New | SPDR SER TRs&p homebuild | $454,060 | – | 5,930 | – | 0.22% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $443,402 | -31.0% | 5,931 | -31.1% | 0.21% | -28.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $428,342 | +0.7% | 12,931 | +1.7% | 0.20% | +3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $408,794 | -3.4% | 2,424 | -9.9% | 0.20% | -0.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $399,146 | -24.0% | 8,606 | -23.5% | 0.19% | -21.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $395,526 | +4.9% | 8,428 | +8.1% | 0.19% | +8.6% | |
| BAC | New | BANK AMERICA CORP | $354,845 | – | 12,960 | – | 0.17% | – |
| BA | Buy | BOEING CO | $345,042 | -8.5% | 1,800 | +0.8% | 0.16% | -5.7% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $334,414 | +6.0% | 15,291 | +7.8% | 0.16% | +8.8% |
| DIOD | New | DIODES INC | $327,423 | – | 4,153 | – | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $302,285 | – | 5,569 | – | 0.14% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $299,020 | – | 8,873 | – | 0.14% | – |
| Buy | INNOVATOR ETFS TRbuffer step up s | $295,694 | +14.6% | 11,199 | +17.6% | 0.14% | +18.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $289,850 | -11.3% | 709 | -0.1% | 0.14% | -8.6% |
| PCAR | Sell | PACCAR INC | $286,772 | -8.0% | 3,373 | -9.5% | 0.14% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,830 | +8.5% | 2,092 | -0.5% | 0.13% | +11.9% |
| DHI | New | D R HORTON INC | $263,946 | – | 2,456 | – | 0.13% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $247,990 | +7.9% | 2,613 | +0.3% | 0.12% | +11.2% |
| HD | Sell | HOME DEPOT INC | $248,948 | -67.5% | 824 | -66.5% | 0.12% | -66.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $246,855 | -2.5% | 7,269 | +904.0% | 0.12% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $238,899 | – | 2,627 | – | 0.12% | – |
| FB | Buy | META PLATFORMS INCcl a | $235,096 | +6.4% | 783 | +1.7% | 0.11% | +9.7% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $229,532 | -90.2% | 12,151 | -89.9% | 0.11% | -89.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $218,453 | -60.6% | 4,161 | -61.8% | 0.10% | -59.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $217,807 | -12.9% | 762 | +0.4% | 0.10% | -10.3% |
| ABBV | Sell | ABBVIE INC | $216,415 | -15.2% | 1,452 | -23.3% | 0.10% | -12.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $208,981 | -9.7% | 1,700 | -4.0% | 0.10% | -7.4% |
| VALE | Sell | VALE S Asponsored ads | $135,193 | -3.3% | 10,089 | -3.2% | 0.06% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $109,221 | -0.6% | 18,053 | +1.9% | 0.05% | +2.0% |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -399 | – | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,362 | – | -0.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,742 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,063 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,012 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,233 | – | -0.12% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,010 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,606 | – | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,680 | – | -0.14% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -6,700 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,888 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,065 | – | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,049 | – | -0.17% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,922 | – | -0.18% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -4,542 | – | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,749 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,358 | – | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,137 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,187 | – | -0.27% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,542 | – | -0.30% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -13,586 | – | -1.17% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -79,309 | – | -1.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,326,829 | – | 30,661 | – | 5.27% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $10,892,244 | – | 163,400 | – | 5.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $10,867,591 | – | 227,023 | – | 5.05% | – |
| AAPL | New | APPLE INC | $10,752,383 | – | 55,433 | – | 5.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $9,933,332 | – | 345,267 | – | 4.62% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $8,640,846 | – | 260,659 | – | 4.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,315,677 | – | 145,905 | – | 3.40% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,724,595 | – | 121,536 | – | 3.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,616,519 | – | 91,112 | – | 3.08% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,182,694 | – | 125,065 | – | 2.41% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,853,815 | – | 74,651 | – | 2.26% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $4,827,339 | – | 62,709 | – | 2.24% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,696,688 | – | 172,863 | – | 2.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,679,794 | – | 35,258 | – | 2.18% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,376,097 | – | 27,599 | – | 2.04% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $4,307,976 | – | 147,382 | – | 2.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,151,705 | – | 27,269 | – | 1.93% | – |
| NVDA | New | NVIDIA CORPORATION | $3,947,277 | – | 9,331 | – | 1.84% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,914,292 | – | 124,540 | – | 1.82% | – |
| XAR | New | SPDR SER TRaerospace def | $3,773,020 | – | 31,046 | – | 1.75% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,680,227 | – | 10,703 | – | 1.71% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $3,669,112 | – | 79,309 | – | 1.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,586,451 | – | 29,962 | – | 1.67% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,555,427 | – | 17,171 | – | 1.65% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,424,156 | – | 42,185 | – | 1.59% | – |
| AMZN | New | AMAZON COM INC | $3,387,185 | – | 25,983 | – | 1.58% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,889,020 | – | 104,034 | – | 1.34% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,848,637 | – | 56,791 | – | 1.32% | – | |
| MSFT | New | MICROSOFT CORP | $2,609,528 | – | 7,663 | – | 1.21% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $2,520,513 | – | 13,586 | – | 1.17% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,457,897 | – | 72,913 | – | 1.14% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,336,007 | – | 120,537 | – | 1.09% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $2,233,376 | – | 92,060 | – | 1.04% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,212,780 | – | 20,750 | – | 1.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,123,446 | – | 40,547 | – | 0.99% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,075,965 | – | 27,698 | – | 0.96% | – |
| CALF | New | PACER FDS TRpacer us small | $2,066,013 | – | 50,762 | – | 0.96% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,823,575 | – | 7,137 | – | 0.85% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,758,996 | – | 36,600 | – | 0.82% | – |
| MCK | New | MCKESSON CORP | $1,513,105 | – | 3,541 | – | 0.70% | – |
| TSLA | New | TESLA INC | $1,270,370 | – | 4,853 | – | 0.59% | – |
| AVGO | New | BROADCOM INC | $1,204,860 | – | 1,389 | – | 0.56% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,024,035 | – | 35,631 | – | 0.48% | – |
| HSY | New | HERSHEY CO | $905,261 | – | 3,625 | – | 0.42% | – |
| IAGG | New | ISHARES TRcore intl aggr | $887,121 | – | 17,998 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $765,017 | – | 2,463 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $757,789 | – | 1,577 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $720,910 | – | 1,339 | – | 0.34% | – |
| WMT | New | WALMART INC | $708,882 | – | 4,510 | – | 0.33% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $695,639 | – | 8,619 | – | 0.32% | – |
| DGRO | New | ISHARES TRcore div grwth | $646,289 | – | 12,542 | – | 0.30% | – |
| IYF | New | ISHARES TRu.s. finls etf | $642,317 | – | 8,609 | – | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $631,188 | – | 11,136 | – | 0.29% | – |
| CWS | New | ADVISORSHARES TR | $628,248 | – | 11,645 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $609,671 | – | 4,192 | – | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $609,259 | – | 2,731 | – | 0.28% | – |
| AN | New | AUTONATION INC | $601,320 | – | 3,653 | – | 0.28% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $598,364 | – | 11,630 | – | 0.28% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $589,604 | – | 10,998 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $580,431 | – | 1,187 | – | 0.27% | – |
| GLD | New | SPDR GOLD TR | $566,899 | – | 3,180 | – | 0.26% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $566,505 | – | 33,801 | – | 0.26% | – |
| XME | New | SPDR SER TRs&p metals mng | $553,989 | – | 10,901 | – | 0.26% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $524,887 | – | 11,254 | – | 0.24% | – |
| CMI | New | CUMMINS INC | $523,977 | – | 2,137 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $514,967 | – | 987 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $484,175 | – | 9,358 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $479,269 | – | 4,749 | – | 0.22% | – |
| V | New | VISA INC | $465,953 | – | 1,962 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $460,251 | – | 11,077 | – | 0.21% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $425,451 | – | 12,719 | – | 0.20% | – | |
| CVX | New | CHEVRON CORP NEW | $423,169 | – | 2,689 | – | 0.20% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $420,376 | – | 7,302 | – | 0.20% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $405,365 | – | 4,542 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $392,857 | – | 3,663 | – | 0.18% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $379,810 | – | 6,922 | – | 0.18% | – |
| BA | New | BOEING CO | $376,941 | – | 1,785 | – | 0.18% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $376,996 | – | 7,794 | – | 0.18% | – | |
| MRNA | New | MODERNA INC | $370,454 | – | 3,049 | – | 0.17% | – |
| New | INNOVATOR ETFS TRprem incm 30 bar | $362,843 | – | 14,708 | – | 0.17% | – | |
| MS | New | MORGAN STANLEY | $347,151 | – | 4,065 | – | 0.16% | – |
| PFE | New | PFIZER INC | $326,018 | – | 8,888 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $326,781 | – | 710 | – | 0.15% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $315,572 | – | 14,183 | – | 0.15% | – |
| PCAR | New | PACCAR INC | $311,680 | – | 3,726 | – | 0.14% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $311,148 | – | 6,700 | – | 0.14% | – |
| EOG | New | EOG RES INC | $306,699 | – | 2,680 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $304,240 | – | 7,606 | – | 0.14% | – |
| OVV | New | OVINTIV INC | $266,871 | – | 7,010 | – | 0.12% | – |
| New | INNOVATOR ETFS TRbuffer step up s | $257,936 | – | 9,522 | – | 0.12% | – | |
| ABBV | New | ABBVIE INC | $255,193 | – | 1,894 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $255,453 | – | 1,233 | – | 0.12% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $253,205 | – | 724 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $254,279 | – | 2,102 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $250,141 | – | 759 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $242,880 | – | 1,012 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $238,052 | – | 2,063 | – | 0.11% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $231,363 | – | 1,771 | – | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $229,796 | – | 2,605 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $221,005 | – | 770 | – | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $207,514 | – | 1,362 | – | 0.10% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $205,869 | – | 2,742 | – | 0.10% | – |
| SOXX | New | ISHARES TRishares semicdtr | $202,397 | – | 399 | – | 0.09% | – |
| VALE | New | VALE S Asponsored ads | $139,836 | – | 10,420 | – | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $109,885 | – | 17,723 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -11,000 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -16,882 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,357 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,949 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,711 | – | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,810 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,242 | – | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,591 | – | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,947 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,313 | – | -0.14% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,770 | – | -0.15% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,917 | – | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,151 | – | -0.15% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,773 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,788 | – | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,680 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -690 | – | -0.17% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,324 | – | -0.17% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -7,199 | – | -0.18% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,216 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,968 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,508 | – | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,206 | – | -0.20% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -16,811 | – | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,845 | – | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,218 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,356 | – | -0.22% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -3,868 | – | -0.23% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,173 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,431 | – | -0.25% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,484 | – | -0.25% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,953 | – | -0.26% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,008 | – | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,077 | – | -0.26% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -9,763 | – | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -998 | – | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -32,891 | – | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,869 | – | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -954 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,010 | – | -0.34% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -20,880 | – | -0.34% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -23,051 | – | -0.35% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -11,305 | – | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,599 | – | -0.37% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -18,066 | – | -0.38% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -12,037 | – | -0.39% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -12,017 | – | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,391 | – | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,079 | – | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,288 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,351 | – | -0.42% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -20,425 | – | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,796 | – | -0.51% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,801 | – | -0.52% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,505 | – | -0.53% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -50,694 | – | -0.57% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -40,985 | – | -0.59% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -15,096 | – | -0.64% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -30,934 | – | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,298 | – | -0.71% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -27,608 | – | -0.79% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -30,493 | – | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,873 | – | -0.82% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -22,328 | – | -0.83% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -41,156 | – | -0.83% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -28,878 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,003 | – | -1.16% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -110,910 | – | -1.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24,726 | – | -1.47% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -95,146 | – | -1.50% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -7,953 | – | -1.58% | – |
| FEDX | Exit | EMLES TRfederal contrctr | $0 | – | -124,404 | – | -1.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,926 | – | -1.90% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -39,739 | – | -2.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -79,573 | – | -2.39% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,583 | – | -2.46% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -173,405 | – | -2.60% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -104,814 | – | -2.69% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -300,842 | – | -2.86% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -74,658 | – | -3.07% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -91,003 | – | -3.36% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -101,270 | – | -3.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -85,569 | – | -3.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,287 | – | -3.98% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -125,855 | – | -4.02% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -249,077 | – | -4.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -142,336 | – | -4.45% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -48,246 | – | -4.88% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -68,522 | – | -5.10% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -205,132 | – | -5.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,265 | – | -6.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,761,000 | +2.8% | 40,265 | +7.8% | 6.70% | -6.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,415,000 | +33.7% | 205,132 | +40.4% | 5.24% | +21.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,188,000 | +7.9% | 68,522 | +13.1% | 5.10% | -2.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,840,000 | +0.5% | 48,246 | +6.7% | 4.88% | -8.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,140,000 | +178.5% | 142,336 | +178.0% | 4.45% | +153.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $6,663,000 | +459.0% | 249,077 | +543.8% | 4.15% | +407.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,448,000 | +4.9% | 125,855 | +13.6% | 4.02% | -4.7% |
| AAPL | Buy | APPLE INC | $6,397,000 | +2.1% | 46,287 | +1.0% | 3.98% | -7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,684,000 | +427.3% | 85,569 | +468.4% | 3.54% | +378.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,459,000 | +1011.8% | 101,270 | +1082.8% | 3.40% | +908.6% |
| CDC | New | VICTORY PORTFOLIOS II | $5,402,000 | – | 91,003 | – | 3.36% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,934,000 | -9.0% | 74,658 | -0.0% | 3.07% | -17.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,588,000 | +746.5% | 300,842 | +849.9% | 2.86% | +670.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,318,000 | +553.3% | 104,814 | +604.7% | 2.69% | +493.6% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $4,169,000 | +12.6% | 173,405 | +17.1% | 2.60% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,946,000 | +33.2% | 32,583 | +41.0% | 2.46% | +21.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,840,000 | – | 79,573 | – | 2.39% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,374,000 | -4.4% | 39,739 | +1.1% | 2.10% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $3,043,000 | +10.3% | 26,926 | +3.7% | 1.90% | +0.3% |
| FEDX | New | EMLES TRfederal contrctr | $2,948,000 | – | 124,404 | – | 1.84% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,535,000 | +219.3% | 7,953 | +250.0% | 1.58% | +190.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,411,000 | +197.7% | 95,146 | +214.2% | 1.50% | +170.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,365,000 | -8.2% | 24,726 | +1991.9% | 1.47% | -16.6% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,101,000 | – | 110,910 | – | 1.31% | – |
| MSFT | Buy | MICROSOFT CORP | $1,864,000 | -6.6% | 8,003 | +3.0% | 1.16% | -15.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,612,000 | -9.3% | 28,878 | -5.7% | 1.00% | -17.6% |
| CALF | Sell | PACER FDS TRpacer us small | $1,338,000 | -5.2% | 41,156 | -1.7% | 0.83% | -13.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,329,000 | -52.4% | 22,328 | -48.8% | 0.83% | -56.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,320,000 | -17.6% | 10,873 | +2.9% | 0.82% | -25.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,291,000 | -10.1% | 30,493 | -5.2% | 0.80% | -18.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,273,000 | -14.1% | 27,608 | -11.7% | 0.79% | -21.9% |
| TSLA | Buy | TESLA INC | $1,140,000 | +56.2% | 4,298 | +296.5% | 0.71% | +42.0% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,053,000 | +0.3% | 30,934 | +3.6% | 0.66% | -8.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,020,000 | -66.8% | 15,096 | -65.7% | 0.64% | -69.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $945,000 | -73.7% | 40,985 | -74.0% | 0.59% | -76.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $917,000 | -69.0% | 50,694 | -65.1% | 0.57% | -71.8% |
| MCK | New | MCKESSON CORP | $851,000 | – | 2,505 | – | 0.53% | – |
| HSY | Buy | HERSHEY CO | $838,000 | +3.8% | 3,801 | +1.3% | 0.52% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $819,000 | +36.5% | 2,796 | +38.5% | 0.51% | +24.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $794,000 | -85.4% | 20,425 | -84.6% | 0.49% | -86.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $682,000 | +155.4% | 1,351 | +160.3% | 0.42% | +132.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $669,000 | +27.4% | 9,288 | +26.5% | 0.42% | +15.8% |
| PANW | New | PALO ALTO NETWORKS INC | $668,000 | – | 4,079 | – | 0.42% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $657,000 | +11.2% | 1,391 | +12.7% | 0.41% | +1.0% |
| SYLD | Sell | CAMBRIA ETF TR | $632,000 | -33.5% | 12,017 | -31.2% | 0.39% | -39.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $624,000 | -87.0% | 12,037 | -86.0% | 0.39% | -88.2% |
| USMF | New | WISDOMTREE TRus multifactor | $617,000 | – | 18,066 | – | 0.38% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $590,000 | -6.3% | 21,599 | +0.3% | 0.37% | -15.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $581,000 | -4.4% | 11,305 | +2.0% | 0.36% | -13.2% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $566,000 | – | 23,051 | – | 0.35% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $548,000 | -85.5% | 20,880 | -85.1% | 0.34% | -86.9% |
| ABBV | New | ABBVIE INC | $538,000 | – | 4,010 | – | 0.34% | – |
| DHR | Sell | DANAHER CORPORATION | $483,000 | -42.4% | 1,869 | -43.4% | 0.30% | -47.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $484,000 | -32.7% | 954 | -27.9% | 0.30% | -38.9% |
| AVGO | Buy | BROADCOM INC | $443,000 | -7.7% | 998 | +0.9% | 0.28% | -16.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $443,000 | -3.7% | 32,891 | +9.8% | 0.28% | -12.4% |
| AOR | New | ISHARES TRgrwt allocat etf | $437,000 | – | 9,763 | – | 0.27% | – |
| CMI | New | CUMMINS INC | $423,000 | – | 2,077 | – | 0.26% | – |
| PCAR | New | PACCAR INC | $419,000 | – | 5,008 | – | 0.26% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $411,000 | -80.7% | 10,953 | -80.4% | 0.26% | -82.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $399,000 | -70.2% | 1,484 | -68.3% | 0.25% | -73.0% |
| HD | Sell | HOME DEPOT INC | $395,000 | -3.4% | 1,431 | -4.2% | 0.25% | -12.1% |
| OVV | New | OVINTIV INC | $376,000 | – | 8,173 | – | 0.23% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $372,000 | -85.0% | 3,868 | -84.2% | 0.23% | -86.4% |
| AMAT | Buy | APPLIED MATLS INC | $357,000 | +3.5% | 4,356 | +14.8% | 0.22% | -5.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $350,000 | -49.9% | 1,218 | -46.4% | 0.22% | -54.5% |
| SCHW | New | SCHWAB CHARLES CORP | $348,000 | – | 4,845 | – | 0.22% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $345,000 | -29.6% | 16,811 | -27.3% | 0.22% | -36.0% |
| TPR | New | TAPESTRY INC | $319,000 | – | 11,206 | – | 0.20% | – |
| PFE | New | PFIZER INC | $305,000 | – | 6,968 | – | 0.19% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $297,000 | -83.8% | 6,216 | -82.8% | 0.18% | -85.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $268,000 | -31.5% | 5,324 | -29.2% | 0.17% | -37.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $267,000 | -9.5% | 690 | +0.7% | 0.17% | -17.8% |
| SYY | New | SYSCO CORP | $260,000 | – | 3,680 | – | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | -3.0% | 1,788 | -2.4% | 0.16% | -12.1% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $252,000 | – | 7,773 | – | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $247,000 | -15.7% | 1,151 | +0.3% | 0.15% | -23.4% |
| OXY | New | OCCIDENTAL PETE CORP | $241,000 | – | 3,917 | – | 0.15% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $240,000 | – | 5,770 | – | 0.15% | – | |
| V | Sell | VISA INC | $233,000 | -28.3% | 1,313 | -20.4% | 0.14% | -35.0% |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,947 | – | 0.14% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $217,000 | -32.8% | 3,591 | -26.7% | 0.14% | -38.9% |
| MS | Sell | MORGAN STANLEY | $214,000 | -61.9% | 2,711 | -63.2% | 0.13% | -65.5% |
| DGRO | New | ISHARES TRcore div grwth | $214,000 | – | 4,810 | – | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $204,000 | -73.7% | 1,949 | -71.7% | 0.13% | -76.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $202,000 | -10.2% | 2,357 | +0.4% | 0.13% | -18.2% |
| PSEC | Buy | PROSPECT CAP CORP | $105,000 | -9.5% | 16,882 | +1.5% | 0.06% | -18.8% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,134 | – | -0.14% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,193 | – | -0.14% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,268 | – | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,036 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -901 | – | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,666 | – | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,090 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,562 | – | -0.34% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -8,450 | – | -0.35% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,805 | – | -0.51% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,383 | – | -0.52% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -11,307 | – | -0.60% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -51,503 | – | -0.83% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -32,714 | – | -0.99% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -28,738 | – | -1.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -36,048 | – | -1.99% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,467,000 | – | 37,344 | – | 7.17% | – |
| OEF | New | ISHARES TRs&p 100 etf | $7,798,000 | – | 45,213 | – | 5.34% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $7,590,000 | – | 60,600 | – | 5.20% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,293,000 | – | 146,105 | – | 4.31% | – |
| AAPL | New | APPLE INC | $6,267,000 | – | 45,840 | – | 4.30% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,145,000 | – | 110,821 | – | 4.21% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,441,000 | – | 132,974 | – | 3.73% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,422,000 | – | 74,661 | – | 3.72% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,804,000 | – | 86,096 | – | 3.29% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,790,000 | – | 140,259 | – | 2.60% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $3,701,000 | – | 148,034 | – | 2.54% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,595,000 | – | 157,869 | – | 2.46% | – |
| IWL | New | ISHARES TRrus top 200 etf | $3,529,000 | – | 39,299 | – | 2.42% | – |
| IYF | New | ISHARES TRu.s. finls etf | $3,076,000 | – | 43,954 | – | 2.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,963,000 | – | 23,104 | – | 2.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,955,000 | – | 145,443 | – | 2.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,909,000 | – | 36,048 | – | 1.99% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,792,000 | – | 43,571 | – | 1.91% | – |
| AMZN | New | AMAZON COM INC | $2,758,000 | – | 25,966 | – | 1.89% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,576,000 | – | 1,182 | – | 1.77% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,564,000 | – | 51,195 | – | 1.76% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,487,000 | – | 24,420 | – | 1.70% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,132,000 | – | 55,940 | – | 1.46% | – |
| MSFT | New | MICROSOFT CORP | $1,995,000 | – | 7,767 | – | 1.37% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,839,000 | – | 36,124 | – | 1.26% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,777,000 | – | 30,637 | – | 1.22% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,642,000 | – | 28,738 | – | 1.12% | – |
| NVDA | New | NVIDIA CORPORATION | $1,601,000 | – | 10,562 | – | 1.10% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,482,000 | – | 31,262 | – | 1.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,443,000 | – | 32,714 | – | 0.99% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,436,000 | – | 32,164 | – | 0.98% | – |
| CALF | New | PACER FDS TRpacer us small | $1,411,000 | – | 41,869 | – | 0.97% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,341,000 | – | 4,681 | – | 0.92% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,212,000 | – | 51,503 | – | 0.83% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $1,192,000 | – | 38,690 | – | 0.82% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,078,000 | – | 15,055 | – | 0.74% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,050,000 | – | 29,864 | – | 0.72% | – |
| SYLD | New | CAMBRIA ETF TR | $951,000 | – | 17,473 | – | 0.65% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $877,000 | – | 11,307 | – | 0.60% | – |
| DHR | New | DANAHER CORPORATION | $838,000 | – | 3,305 | – | 0.57% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $810,000 | – | 30,283 | – | 0.56% | – |
| HSY | New | HERSHEY CO | $807,000 | – | 3,751 | – | 0.55% | – |
| SOXX | New | ISHARES TRishares semicdtr | $794,000 | – | 2,272 | – | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $775,000 | – | 6,882 | – | 0.53% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $765,000 | – | 3,383 | – | 0.52% | – |
| J | New | JACOBS ENGR GROUP INC | $738,000 | – | 5,805 | – | 0.51% | – |
| TSLA | New | TESLA INC | $730,000 | – | 1,084 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $719,000 | – | 1,323 | – | 0.49% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $699,000 | – | 2,271 | – | 0.48% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $661,000 | – | 14,874 | – | 0.45% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $630,000 | – | 21,539 | – | 0.43% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $608,000 | – | 11,086 | – | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $600,000 | – | 2,019 | – | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $591,000 | – | 1,234 | – | 0.40% | – |
| MS | New | MORGAN STANLEY | $561,000 | – | 7,370 | – | 0.38% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $542,000 | – | 31,671 | – | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $525,000 | – | 7,342 | – | 0.36% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $513,000 | – | 8,450 | – | 0.35% | – |
| TGT | New | TARGET CORP | $503,000 | – | 3,562 | – | 0.34% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $491,000 | – | 8,562 | – | 0.34% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $490,000 | – | 23,117 | – | 0.34% | – |
| AVGO | New | BROADCOM INC | $480,000 | – | 989 | – | 0.33% | – |
| FDX | New | FEDEX CORP | $474,000 | – | 2,090 | – | 0.32% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $460,000 | – | 29,949 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $409,000 | – | 1,493 | – | 0.28% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $391,000 | – | 7,522 | – | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $390,000 | – | 1,666 | – | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $345,000 | – | 3,795 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $330,000 | – | 901 | – | 0.23% | – |
| V | New | VISA INC | $325,000 | – | 1,650 | – | 0.22% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $323,000 | – | 4,898 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $300,000 | – | 3,508 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $295,000 | – | 685 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $293,000 | – | 1,147 | – | 0.20% | – |
| PSN | New | PARSONS CORP DEL | $291,000 | – | 7,199 | – | 0.20% | – |
| TJX | New | TJX COS INC NEW | $281,000 | – | 5,036 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $267,000 | – | 519 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 1,832 | – | 0.18% | – |
| RBLX | New | ROBLOX CORPcl a | $239,000 | – | 7,268 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $225,000 | – | 2,347 | – | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $212,000 | – | 2,193 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $208,000 | – | 2,242 | – | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $206,000 | – | 1,134 | – | 0.14% | – |
| PSEC | New | PROSPECT CAP CORP | $116,000 | – | 16,634 | – | 0.08% | – |
| WTRH | New | WAITR HLDGS INC | $2,000 | – | 11,000 | – | 0.00% | – |