Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $14,483,734 | -1.8% | 211,318 | -7.9% | 13.26% | -3.2% |
BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $9,817,628 | +0.9% | 197,816 | -14.0% | 8.99% | -0.6% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,345,991 | +12.4% | 181,711 | +12.3% | 7.64% | +10.8% |
MSFT | Buy | MICROSOFT CORP | $7,045,261 | +660.0% | 29,377 | +638.1% | 6.45% | +649.4% |
New | J P MORGAN EXCHANGE TRADED Factive growth | $5,896,787 | – | 132,731 | – | 5.40% | – | |
AGG | Sell | ISHARES TRcore us aggbd et | $4,521,899 | -13.2% | 46,622 | -13.8% | 4.14% | -14.5% |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $4,165,481 | – | 81,309 | – | 3.82% | – | |
NVDA | New | NVIDIA CORPORATION | $3,928,540 | – | 26,882 | – | 3.60% | – |
JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $3,845,821 | +60.2% | 113,079 | +50.0% | 3.52% | +57.9% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,288,470 | +13.0% | 48,353 | +3.6% | 3.01% | +11.4% |
JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,241,323 | +84.8% | 23,648 | +66.6% | 2.05% | +82.2% |
JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $2,176,816 | – | 47,539 | – | 1.99% | – |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,089,090 | -3.4% | 35,070 | -15.6% | 1.91% | -4.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,025,685 | -32.5% | 44,374 | -33.1% | 1.86% | -33.5% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,897,171 | -21.2% | 34,817 | -25.9% | 1.74% | -22.4% |
AAPL | Buy | APPLE INC | $1,816,913 | +19.8% | 13,984 | +27.5% | 1.66% | +18.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,745,614 | +58.8% | 34,822 | +58.9% | 1.60% | +56.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,686,146 | +34.2% | 11,104 | +19.5% | 1.54% | +32.3% |
BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,277,853 | +75.3% | 26,347 | +45.7% | 1.17% | +72.8% |
Buy | J P MORGAN EXCHANGE TRADED F | $1,114,554 | +89.6% | 24,702 | +86.3% | 1.02% | +87.0% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,016,043 | +102.4% | 21,757 | +86.4% | 0.93% | +99.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,009,726 | -30.8% | 22,448 | -35.4% | 0.92% | -31.8% |
ENPH | Buy | ENPHASE ENERGY INC | $813,427 | +2.4% | 3,070 | +7.3% | 0.74% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $810,965 | +16.7% | 2,625 | +0.9% | 0.74% | +15.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $810,377 | +191.5% | 26,657 | +146.7% | 0.74% | +187.6% | |
DXCM | Sell | DEXCOM INC | $760,973 | -13.9% | 6,720 | -38.8% | 0.70% | -15.1% |
BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $741,260 | +52.5% | 10,209 | +42.4% | 0.68% | +50.2% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $683,349 | +33.7% | 9,171 | +18.8% | 0.63% | +31.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $661,782 | -68.9% | 9,212 | -69.1% | 0.61% | -69.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $654,207 | -3.8% | 1,703 | -10.2% | 0.60% | -5.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $625,374 | -7.2% | 7,088 | +0.6% | 0.57% | -8.5% |
LLY | Sell | LILLY ELI & CO | $613,360 | +7.6% | 1,677 | -4.9% | 0.56% | +6.0% |
TRGP | Buy | TARGA RES CORP | $606,583 | +36.9% | 8,253 | +12.4% | 0.56% | +35.0% |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $589,379 | -8.3% | 15,210 | -17.1% | 0.54% | -9.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,222 | -32.1% | 1,470 | -36.6% | 0.52% | -33.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $541,770 | +9.0% | 6,389 | +2.3% | 0.50% | +7.4% |
WMT | Sell | WALMART INC | $516,390 | +8.3% | 3,642 | -1.1% | 0.47% | +6.8% |
KO | Buy | COCA COLA CO | $490,405 | +19.0% | 7,710 | +4.9% | 0.45% | +17.2% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $485,892 | -5.5% | 19,840 | -2.3% | 0.44% | -6.9% |
LQD | New | ISHARES TRiboxx inv cp etf | $481,477 | – | 4,567 | – | 0.44% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $478,875 | -11.5% | 28,369 | -0.2% | 0.44% | -12.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $467,777 | +17.2% | 1,390 | -4.2% | 0.43% | +15.4% |
JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $463,568 | +99.8% | 9,405 | +80.9% | 0.42% | +96.8% |
CVX | Buy | CHEVRON CORP NEW | $460,580 | +26.5% | 2,566 | +1.4% | 0.42% | +24.9% |
AMZN | Buy | AMAZON COM INC | $450,744 | -21.9% | 5,366 | +5.1% | 0.41% | -22.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $436,635 | -34.3% | 1,512 | -34.2% | 0.40% | -35.3% |
TSLA | Buy | TESLA INC | $430,514 | +0.8% | 3,495 | +117.1% | 0.39% | -0.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $423,707 | +23.2% | 1,218 | +0.7% | 0.39% | +21.2% |
IUSB | Sell | ISHARES TRcore total usd | $423,061 | -63.8% | 9,416 | -64.1% | 0.39% | -64.3% |
PEP | Sell | PEPSICO INC | $417,171 | +7.8% | 2,309 | -2.6% | 0.38% | +6.1% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $411,497 | -2.7% | 21,288 | -16.5% | 0.38% | -4.1% |
MCD | Sell | MCDONALDS CORP | $383,108 | -5.9% | 1,454 | -17.5% | 0.35% | -7.1% |
AVGO | Buy | BROADCOM INC | $371,807 | +27.8% | 665 | +1.5% | 0.34% | +26.3% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $342,528 | – | 5,145 | – | 0.31% | – |
HSY | Sell | HERSHEY CO | $336,161 | +4.7% | 1,452 | -0.1% | 0.31% | +3.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $324,718 | -2.2% | 3,221 | -12.6% | 0.30% | -3.6% |
IUSG | New | ISHARES TRcore s&p us gwt | $310,271 | – | 3,806 | – | 0.28% | – |
COST | Buy | COSTCO WHSL CORP NEW | $301,330 | -2.2% | 660 | +1.1% | 0.28% | -3.5% |
ABBV | Sell | ABBVIE INC | $295,726 | +18.8% | 1,830 | -1.2% | 0.27% | +17.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $290,510 | +5.3% | 548 | +0.4% | 0.27% | +3.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $278,222 | +7.4% | 1,122 | -3.1% | 0.26% | +5.8% |
BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $268,129 | – | 5,148 | – | 0.25% | – |
Buy | HALEON PLCspon ads | $264,998 | +34.5% | 33,125 | +2.3% | 0.24% | +32.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $237,255 | -69.3% | 891 | -69.2% | 0.22% | -69.8% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $232,256 | – | 4,367 | – | 0.21% | – |
ORCL | New | ORACLE CORP | $228,270 | – | 2,793 | – | 0.21% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,704 | +1.2% | 412 | -7.0% | 0.21% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $224,082 | – | 1,656 | – | 0.20% | – |
PG | New | PROCTER AND GAMBLE CO | $214,392 | – | 1,415 | – | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO | $212,081 | – | 2,692 | – | 0.19% | – |
BFB | New | BROWN FORMAN CORPcl b | $207,249 | – | 3,155 | – | 0.19% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $139,952 | -27.1% | 17,109 | -48.3% | 0.13% | -28.1% |
AMCR | Sell | AMCOR PLCord | $126,462 | +9.0% | 10,618 | -1.5% | 0.12% | +7.4% |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,787 | – | -0.03% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,545 | – | -0.20% | – |
RUN | Exit | SUNRUN INC | $0 | – | -7,930 | – | -0.20% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,687 | – | -0.22% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,920 | – | -0.26% | – |
JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -4,190 | – | -0.30% | – |
JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -10,011 | – | -0.33% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -28,826 | – | -0.91% | – | |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -28,300 | – | -1.12% | – |
JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -84,355 | – | -2.33% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -71,417 | – | -3.32% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,249 | – | -14.78% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $15,910,000 | +39.5% | 152,249 | +50.3% | 14.78% | +32.3% |
BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $14,756,000 | -13.6% | 229,341 | -9.0% | 13.71% | -18.0% |
BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $9,734,000 | +11.0% | 230,058 | +24.1% | 9.04% | +5.3% |
JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,426,000 | -11.5% | 161,866 | -7.3% | 6.90% | -16.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,211,000 | -4.2% | 54,088 | +1.1% | 4.84% | -9.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,578,000 | +4.3% | 71,417 | +8.9% | 3.32% | -1.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,003,000 | -5.5% | 66,285 | -0.1% | 2.79% | -10.3% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,909,000 | -2.8% | 46,662 | +1.4% | 2.70% | -7.8% |
JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $2,512,000 | -16.6% | 84,355 | -10.1% | 2.33% | -20.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,408,000 | +77.1% | 47,000 | +91.7% | 2.24% | +67.9% |
JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,401,000 | -27.5% | 75,366 | -16.8% | 2.23% | -31.2% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,162,000 | -24.5% | 41,538 | -14.7% | 2.01% | -28.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,129,000 | +345.4% | 29,852 | +370.2% | 1.98% | +322.6% |
AAPL | Sell | APPLE INC | $1,516,000 | +0.4% | 10,969 | -0.7% | 1.41% | -4.7% |
New | PARAGON 28 INC | $1,485,000 | – | 83,335 | – | 1.38% | – | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,460,000 | +32.6% | 34,772 | +40.0% | 1.36% | +25.8% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,256,000 | – | 9,290 | – | 1.17% | – |
JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,213,000 | -15.3% | 14,193 | -9.3% | 1.13% | -19.6% |
MCHI | Buy | ISHARES TRmsci china etf | $1,204,000 | -7.8% | 28,300 | +21.0% | 1.12% | -12.5% |
IUSB | Buy | ISHARES TRcore total usd | $1,168,000 | +160.7% | 26,240 | +174.0% | 1.08% | +147.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,099,000 | -19.6% | 21,909 | -19.7% | 1.02% | -23.7% |
New | LITMAN GREGORY FDS TRimgp dbi managed | $978,000 | – | 28,826 | – | 0.91% | – | |
MSFT | Buy | MICROSOFT CORP | $927,000 | +6.2% | 3,980 | +17.1% | 0.86% | +0.7% |
DXCM | Buy | DEXCOM INC | $884,000 | +14.8% | 10,977 | +6.2% | 0.82% | +8.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $828,000 | -2.5% | 2,319 | +3.1% | 0.77% | -7.5% |
ENPH | Sell | ENPHASE ENERGY INC | $794,000 | -20.2% | 2,860 | -43.9% | 0.74% | -24.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $774,000 | +248.6% | 2,895 | +265.1% | 0.72% | +231.3% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $729,000 | -30.4% | 18,080 | -20.4% | 0.68% | -34.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $680,000 | -26.2% | 1,896 | -22.1% | 0.63% | -30.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $674,000 | -12.4% | 7,045 | +1895.8% | 0.63% | -16.9% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $643,000 | +5.9% | 18,348 | +12.6% | 0.60% | +0.5% |
Sell | J P MORGAN EXCHANGE TRADED F | $588,000 | -8.0% | 13,262 | -4.8% | 0.55% | -12.8% | |
AMZN | Sell | AMAZON COM INC | $577,000 | +3.4% | 5,108 | -2.7% | 0.54% | -1.8% |
LLY | Sell | LILLY ELI & CO | $570,000 | -6.6% | 1,764 | -6.3% | 0.53% | -11.2% |
VIAC | Sell | PARAMOUNT GLOBAL | $541,000 | -24.2% | 28,427 | -1.7% | 0.50% | -28.0% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $514,000 | +0.6% | 20,298 | +6.3% | 0.48% | -4.4% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $511,000 | -14.0% | 7,719 | -11.2% | 0.48% | -18.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $502,000 | -12.4% | 11,673 | -0.1% | 0.47% | -16.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $497,000 | +42.0% | 6,244 | +49.3% | 0.46% | +34.7% |
BBMC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $486,000 | -33.4% | 7,168 | -31.4% | 0.45% | -36.8% |
WMT | Buy | WALMART INC | $477,000 | +98.8% | 3,681 | +86.6% | 0.44% | +88.5% |
TRGP | Buy | TARGA RES CORP | $443,000 | +22.4% | 7,345 | +21.0% | 0.41% | +16.4% |
TSLA | Buy | TESLA INC | $427,000 | +13.9% | 1,610 | +189.0% | 0.40% | +8.2% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $423,000 | -28.8% | 25,502 | -52.8% | 0.39% | -32.5% |
KO | Sell | COCA COLA CO | $412,000 | -12.7% | 7,351 | -2.1% | 0.38% | -17.1% |
MCD | Buy | MCDONALDS CORP | $407,000 | -6.4% | 1,763 | +0.1% | 0.38% | -11.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $399,000 | -26.1% | 1,451 | -1.6% | 0.37% | -29.9% |
PEP | Sell | PEPSICO INC | $387,000 | -3.5% | 2,370 | -1.6% | 0.36% | -8.4% |
CVX | Buy | CHEVRON CORP NEW | $364,000 | 0.0% | 2,531 | +0.7% | 0.34% | -5.1% |
JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $352,000 | +64.5% | 10,011 | +70.2% | 0.33% | +55.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $344,000 | -9.7% | 1,209 | +0.2% | 0.32% | -14.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $332,000 | -3.8% | 3,684 | +0.7% | 0.31% | -8.9% |
HSY | Sell | HERSHEY CO | $321,000 | +0.9% | 1,454 | -1.6% | 0.30% | -4.2% |
JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $320,000 | – | 4,190 | – | 0.30% | – |
COST | Buy | COSTCO WHSL CORP NEW | $308,000 | -1.0% | 653 | +0.8% | 0.29% | -6.2% |
AVGO | Buy | BROADCOM INC | $291,000 | -7.6% | 655 | +0.9% | 0.27% | -12.3% |
XLE | New | SELECT SECTOR SPDR TRenergy | $282,000 | – | 3,920 | – | 0.26% | – |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $278,000 | +6.9% | 10,807 | +20.1% | 0.26% | +1.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -2.1% | 546 | -0.5% | 0.26% | -7.2% |
ABBV | Buy | ABBVIE INC | $249,000 | -10.8% | 1,853 | +1.6% | 0.23% | -15.4% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $241,000 | -21.8% | 3,687 | -27.3% | 0.22% | -25.8% |
JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $232,000 | – | 5,199 | – | 0.22% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $224,000 | -2.2% | 443 | +5.0% | 0.21% | -7.1% |
RUN | New | SUNRUN INC | $219,000 | – | 7,930 | – | 0.20% | – |
FB | Sell | META PLATFORMS INCcl a | $210,000 | -15.7% | 1,545 | -0.1% | 0.20% | -20.1% |
New | HALEON PLCspon ads | $197,000 | – | 32,368 | – | 0.18% | – | |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $192,000 | +204.8% | 33,086 | +132.0% | 0.18% | +187.1% |
AMCR | Buy | AMCOR PLCord | $116,000 | -10.8% | 10,783 | +3.4% | 0.11% | -15.0% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $28,000 | -52.5% | 11,787 | -37.3% | 0.03% | -55.2% |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -25,000 | – | -0.16% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,549 | – | -0.20% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,935 | – | -0.20% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,222 | – | -0.22% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,064 | – | -0.42% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,653 | – | -0.50% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $17,073,000 | – | 251,888 | – | 16.72% | – |
JPM | New | JPMORGAN CHASE & CO | $11,409,000 | – | 101,312 | – | 11.17% | – |
BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $8,769,000 | – | 185,425 | – | 8.59% | – |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,390,000 | – | 174,638 | – | 8.22% | – |
AGG | New | ISHARES TRcore us aggbd et | $5,438,000 | – | 53,483 | – | 5.32% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,429,000 | – | 65,581 | – | 3.36% | – |
JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $3,313,000 | – | 90,638 | – | 3.24% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,177,000 | – | 66,372 | – | 3.11% | – |
JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $3,013,000 | – | 93,847 | – | 2.95% | – |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,994,000 | – | 46,036 | – | 2.93% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,864,000 | – | 48,699 | – | 2.80% | – |
AAPL | New | APPLE INC | $1,510,000 | – | 11,048 | – | 1.48% | – |
JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,432,000 | – | 15,651 | – | 1.40% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,367,000 | – | 27,290 | – | 1.34% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,360,000 | – | 24,519 | – | 1.33% | – |
MCHI | New | ISHARES TRmsci china etf | $1,306,000 | – | 23,396 | – | 1.28% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $1,101,000 | – | 24,836 | – | 1.08% | – |
BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,047,000 | – | 22,711 | – | 1.02% | – |
ENPH | New | ENPHASE ENERGY INC | $995,000 | – | 5,096 | – | 0.97% | – |
IVV | New | ISHARES TRcore s&p500 etf | $922,000 | – | 2,433 | – | 0.90% | – |
MSFT | New | MICROSOFT CORP | $873,000 | – | 3,400 | – | 0.86% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $849,000 | – | 2,249 | – | 0.83% | – |
DXCM | New | DEXCOM INC | $770,000 | – | 10,336 | – | 0.75% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $769,000 | – | 353 | – | 0.75% | – |
BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $730,000 | – | 10,453 | – | 0.72% | – |
VIAC | New | PARAMOUNT GLOBAL | $714,000 | – | 28,922 | – | 0.70% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | – | 2,601 | – | 0.70% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $647,000 | – | 2,297 | – | 0.63% | – |
New | J P MORGAN EXCHANGE TRADED F | $639,000 | – | 13,928 | – | 0.63% | – | |
LLY | New | LILLY ELI & CO | $610,000 | – | 1,883 | – | 0.60% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $607,000 | – | 16,290 | – | 0.59% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $594,000 | – | 53,982 | – | 0.58% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $594,000 | – | 8,689 | – | 0.58% | – |
IEMG | New | ISHARES INCcore msci emkt | $573,000 | – | 11,690 | – | 0.56% | – |
AMZN | New | AMAZON COM INC | $558,000 | – | 5,250 | – | 0.55% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $540,000 | – | 1,475 | – | 0.53% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $512,000 | – | 4,653 | – | 0.50% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $511,000 | – | 19,088 | – | 0.50% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $478,000 | – | 6,349 | – | 0.47% | – |
KO | New | COCA COLA CO | $472,000 | – | 7,510 | – | 0.46% | – |
IUSB | New | ISHARES TRcore total usd | $448,000 | – | 9,575 | – | 0.44% | – |
MCD | New | MCDONALDS CORP | $435,000 | – | 1,762 | – | 0.43% | – |
ESGU | New | ISHARES TResg awr msci usa | $425,000 | – | 5,064 | – | 0.42% | – |
PEP | New | PEPSICO INC | $401,000 | – | 2,408 | – | 0.39% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $381,000 | – | 1,207 | – | 0.37% | – |
TSLA | New | TESLA INC | $375,000 | – | 557 | – | 0.37% | – |
CVX | New | CHEVRON CORP NEW | $364,000 | – | 2,513 | – | 0.36% | – |
TRGP | New | TARGA RES CORP | $362,000 | – | 6,069 | – | 0.35% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $350,000 | – | 4,183 | – | 0.34% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $345,000 | – | 3,657 | – | 0.34% | – |
HSY | New | HERSHEY CO | $318,000 | – | 1,478 | – | 0.31% | – |
AVGO | New | BROADCOM INC | $315,000 | – | 649 | – | 0.31% | – |
COST | New | COSTCO WHSL CORP NEW | $311,000 | – | 648 | – | 0.30% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $308,000 | – | 5,074 | – | 0.30% | – |
UNH | New | UNITEDHEALTH GROUP INC | $282,000 | – | 549 | – | 0.28% | – |
ABBV | New | ABBVIE INC | $279,000 | – | 1,824 | – | 0.27% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $273,000 | – | 1,158 | – | 0.27% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $260,000 | – | 8,998 | – | 0.26% | – | |
FB | New | META PLATFORMS INCcl a | $249,000 | – | 1,546 | – | 0.24% | – |
WMT | New | WALMART INC | $240,000 | – | 1,973 | – | 0.24% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 422 | – | 0.22% | – |
ORCL | New | ORACLE CORP | $225,000 | – | 3,222 | – | 0.22% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $222,000 | – | 793 | – | 0.22% | – |
JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $214,000 | – | 5,881 | – | 0.21% | – |
BFB | New | BROWN FORMAN CORPcl b | $206,000 | – | 2,935 | – | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,549 | – | 0.20% | – |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $169,000 | – | 25,000 | – | 0.16% | – |
AMCR | New | AMCOR PLCord | $130,000 | – | 10,425 | – | 0.13% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $63,000 | – | 14,262 | – | 0.06% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $59,000 | – | 18,787 | – | 0.06% | – |
New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $12,000 | – | 12,000 | – | 0.01% | – | |
New | REDWOOD TRUST INCnote 5.625% 7/1 | $11,000 | – | 12,000 | – | 0.01% | – | |
New | MFA FINL INCnote 6.250% 6/1 | $9,000 | – | 10,000 | – | 0.01% | – |