Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $20,519,677 | -1.8% | 274,989 | +3.0% | 17.07% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,006,244 | -11.3% | 96,274 | +2.0% | 12.48% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,193,769 | +0.3% | 33,053 | +4.1% | 11.81% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,932,515 | -1.9% | 86,836 | +3.8% | 6.60% | +6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,267,806 | -2.8% | 47,835 | +3.6% | 3.55% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,683,070 | +0.5% | 77,391 | +4.1% | 3.06% | +9.4% |
| AAPL | Sell | APPLE INC | $3,596,969 | -17.1% | 21,009 | -6.1% | 2.99% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,428,637 | -30.6% | 23,506 | -27.8% | 2.85% | -24.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,343,112 | -2.4% | 55,185 | +1.7% | 2.78% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,210,881 | +0.5% | 34,039 | +6.2% | 2.67% | +9.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,913,577 | -16.2% | 23,701 | -10.9% | 2.42% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $2,557,600 | -4.1% | 8,100 | +3.4% | 2.13% | +4.4% |
| INTU | Buy | INTUIT | $2,074,089 | +15.6% | 4,059 | +3.7% | 1.72% | +25.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,036,793 | -7.8% | 29,769 | -5.0% | 1.69% | +0.3% |
| IYJ | Sell | ISHARES TRus industrials | $1,857,525 | -5.3% | 18,411 | -0.5% | 1.54% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,835,373 | -8.6% | 11,930 | -4.3% | 1.53% | -0.6% |
| IYC | Sell | ISHARES TRus consum discre | $1,640,986 | -6.7% | 24,511 | -0.8% | 1.36% | +1.5% |
| FB | New | META PLATFORMS INCcl a | $1,581,812 | – | 5,269 | – | 1.32% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,527,137 | – | 35,865 | – | 1.27% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,507,876 | -2.8% | 37,972 | -1.5% | 1.25% | +5.7% |
| AFL | Sell | AFLAC INC | $1,378,759 | -10.0% | 17,964 | -18.2% | 1.15% | -2.0% |
| NVDA | New | NVIDIA CORPORATION | $1,266,327 | – | 2,911 | – | 1.05% | – |
| WMT | Buy | WALMART INC | $1,116,435 | +1.8% | 6,981 | +0.0% | 0.93% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,079,805 | -1.9% | 3,965 | +1.9% | 0.90% | +6.7% |
| BLK | Sell | BLACKROCK INC | $978,900 | -22.5% | 1,514 | -17.2% | 0.81% | -15.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $913,791 | -8.4% | 13,195 | -3.4% | 0.76% | -0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $891,236 | -9.5% | 13,850 | -5.0% | 0.74% | -1.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $847,490 | -5.0% | 1,789 | +1.8% | 0.70% | +3.4% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $831,993 | -7.2% | 18,828 | -2.0% | 0.69% | +1.0% |
| ITA | Buy | ISHARES TRus aer def etf | $749,895 | -6.8% | 7,076 | +2.7% | 0.62% | +1.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $676,606 | -4.3% | 9,685 | +0.5% | 0.56% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $615,924 | -3.6% | 5,238 | -12.1% | 0.51% | +4.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $585,199 | -13.0% | 1,410 | -7.3% | 0.49% | -5.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $585,679 | -11.7% | 12,076 | +2.7% | 0.49% | -3.9% |
| ORCL | Buy | ORACLE CORP | $561,476 | -10.8% | 5,301 | +0.3% | 0.47% | -2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $560,295 | +55.1% | 4,133 | +61.1% | 0.47% | +68.8% |
| AMZN | Buy | AMAZON COM INC | $472,886 | +33.4% | 3,720 | +36.8% | 0.39% | +45.0% |
| MRK | Sell | MERCK & CO INC | $437,926 | -80.1% | 4,254 | -77.7% | 0.36% | -78.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $436,615 | -7.7% | 2,150 | +0.5% | 0.36% | +0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $387,734 | -8.3% | 2,194 | -2.8% | 0.32% | 0.0% |
| Sell | INNOVATOR ETFS TRquity managd flr | $386,700 | -2.4% | 15,088 | -0.9% | 0.32% | +6.3% | |
| CVX | Sell | CHEVRON CORP NEW | $387,142 | +4.8% | 2,296 | -2.2% | 0.32% | +14.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $387,228 | – | 768 | – | 0.32% | – |
| Sell | INNOVATOR ETFS TRpower buffer set | $372,073 | -2.7% | 13,959 | -0.3% | 0.31% | +6.2% | |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $370,074 | -2.0% | 9,869 | -1.0% | 0.31% | +6.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $367,349 | -0.7% | 2,533 | -0.4% | 0.31% | +8.1% |
| HD | Sell | HOME DEPOT INC | $350,239 | -40.6% | 1,159 | -38.9% | 0.29% | -35.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,452 | -19.9% | 2,448 | -23.6% | 0.29% | -12.8% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $277,310 | -31.5% | 6,707 | -29.3% | 0.23% | -25.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $261,325 | -18.8% | 15,761 | -15.7% | 0.22% | -11.8% |
| LOW | Buy | LOWES COS INC | $219,514 | -7.5% | 1,056 | +0.5% | 0.18% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,458 | -44.0% | 6,710 | -35.7% | 0.18% | -39.1% |
| New | ARM HOLDINGS PLCsponsored adr | $216,756 | – | 4,050 | – | 0.18% | – | |
| CSCO | Sell | CISCO SYS INC | $214,878 | -5.4% | 3,997 | -9.0% | 0.18% | +2.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $210,410 | -6.9% | 15,820 | +0.9% | 0.18% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $204,538 | -46.4% | 1,313 | -43.0% | 0.17% | -41.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $204,413 | -19.1% | 11,884 | -16.2% | 0.17% | -11.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $155,594 | -1.0% | 14,119 | +1.3% | 0.13% | +7.5% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,500 | – | -0.12% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,503 | – | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,301 | – | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,562 | – | -0.16% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,582 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -987 | – | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -470 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,441 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,403 | – | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,949 | – | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,483 | – | -0.19% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -5,784 | – | -0.40% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -36,418 | – | -1.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,165 | – | -1.35% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $20,903,979 | – | 267,109 | – | 15.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,924,489 | – | 94,418 | – | 12.94% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,157,110 | – | 31,763 | – | 10.82% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,085,579 | – | 83,676 | – | 6.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,942,075 | – | 32,569 | – | 3.78% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,392,639 | – | 46,195 | – | 3.36% | – |
| AAPL | New | APPLE INC | $4,339,666 | – | 22,373 | – | 3.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,664,739 | – | 74,351 | – | 2.80% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,477,037 | – | 26,615 | – | 2.66% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,426,016 | – | 54,278 | – | 2.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,193,369 | – | 32,046 | – | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $2,666,691 | – | 7,831 | – | 2.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,209,116 | – | 31,344 | – | 1.69% | – |
| MRK | New | MERCK & CO INC | $2,199,462 | – | 19,061 | – | 1.68% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,009,136 | – | 12,464 | – | 1.54% | – |
| IYJ | New | ISHARES TRus industrials | $1,961,781 | – | 18,500 | – | 1.50% | – |
| INTU | New | INTUIT | $1,794,210 | – | 3,916 | – | 1.37% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,766,120 | – | 5,165 | – | 1.35% | – |
| IYC | New | ISHARES TRus consum discre | $1,758,664 | – | 24,712 | – | 1.34% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,551,082 | – | 38,536 | – | 1.19% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,539,755 | – | 36,418 | – | 1.18% | – |
| AFL | New | AFLAC INC | $1,532,078 | – | 21,950 | – | 1.17% | – |
| BLK | New | BLACKROCK INC | $1,263,208 | – | 1,828 | – | 0.97% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,100,766 | – | 3,890 | – | 0.84% | – |
| WMT | New | WALMART INC | $1,096,914 | – | 6,979 | – | 0.84% | – |
| IWR | New | ISHARES TRrus mid cap etf | $997,770 | – | 13,662 | – | 0.76% | – |
| IEFA | New | ISHARES TRcore msci eafe | $984,395 | – | 14,584 | – | 0.75% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $896,264 | – | 19,208 | – | 0.68% | – |
| SOXX | New | ISHARES TRishares semicdtr | $891,905 | – | 1,758 | – | 0.68% | – |
| ITA | New | ISHARES TRus aer def etf | $804,260 | – | 6,893 | – | 0.62% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $706,667 | – | 9,638 | – | 0.54% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $672,571 | – | 1,521 | – | 0.51% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $663,611 | – | 11,754 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $639,055 | – | 5,959 | – | 0.49% | – |
| ORCL | New | ORACLE CORP | $629,155 | – | 5,283 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $589,375 | – | 1,897 | – | 0.45% | – |
| IAI | New | ISHARES TRus br del se etf | $524,933 | – | 5,784 | – | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $473,194 | – | 2,140 | – | 0.36% | – |
| IBB | New | ISHARES TRishares biotech | $458,549 | – | 3,612 | – | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $428,901 | – | 3,205 | – | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $422,640 | – | 2,257 | – | 0.32% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $404,903 | – | 9,487 | – | 0.31% | – |
| New | INNOVATOR ETFS TRquity managd flr | $396,349 | – | 15,222 | – | 0.30% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $388,130 | – | 10,436 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $381,421 | – | 2,304 | – | 0.29% | – |
| New | INNOVATOR ETFS TRpower buffer set | $382,302 | – | 14,000 | – | 0.29% | – | |
| New | INNOVATOR ETFS TRladerd alctn pwr | $377,749 | – | 9,967 | – | 0.29% | – | |
| JPM | New | JPMORGAN CHASE & CO | $369,908 | – | 2,543 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $369,477 | – | 2,348 | – | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $361,215 | – | 2,565 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $354,579 | – | 2,720 | – | 0.27% | – |
| KMI | New | KINDER MORGAN INC DEL | $321,969 | – | 18,697 | – | 0.25% | – |
| USMV | New | ISHARES TRmsci usa min vol | $286,145 | – | 3,850 | – | 0.22% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $252,775 | – | 14,185 | – | 0.19% | – |
| AZO | New | AUTOZONE INC | $249,336 | – | 100 | – | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $243,201 | – | 2,483 | – | 0.19% | – |
| RL | New | RALPH LAUREN CORPcl a | $240,312 | – | 1,949 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $237,210 | – | 1,051 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $227,188 | – | 4,391 | – | 0.17% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $225,980 | – | 15,682 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,360 | – | 2,441 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $215,659 | – | 2,403 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $214,226 | – | 470 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $212,285 | – | 987 | – | 0.16% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $210,511 | – | 1,582 | – | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $206,435 | – | 1,562 | – | 0.16% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,687 | – | 3,301 | – | 0.16% | – |
| MFC | New | MANULIFE FINL CORP | $198,617 | – | 10,503 | – | 0.15% | – |
| FHN | New | FIRST HORIZON CORPORATION | $157,130 | – | 13,942 | – | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $150,715 | – | 21,500 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,500 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,500 | – | -0.16% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,725 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,070 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -400 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,480 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,000 | – | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -783 | – | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -609 | – | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | – | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,434 | – | -0.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,271 | – | -0.20% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -8,710 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,029 | – | -0.22% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,000 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,320 | – | -0.23% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,800 | – | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,318 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,192 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,071 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,218 | – | -0.26% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -13,206 | – | -0.29% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,295 | – | -0.30% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,927 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,674 | – | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,128 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,773 | – | -0.34% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7,249 | – | -0.34% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,387 | – | -0.35% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,371 | – | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,020 | – | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,656 | – | -0.49% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -10,073 | – | -0.50% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,023 | – | -0.52% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -8,631 | – | -0.56% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -18,284 | – | -0.57% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,577 | – | -0.67% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,988 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,373 | – | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,937 | – | -0.74% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,772 | – | -0.75% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -19,294 | – | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,809 | – | -0.82% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -33,993 | – | -0.87% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -21,283 | – | -1.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,834 | – | -1.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,906 | – | -1.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,757 | – | -1.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,470 | – | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,275 | – | -1.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,863 | – | -1.74% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -8,592 | – | -1.76% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,338 | – | -1.76% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -25,602 | – | -1.90% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -29,300 | – | -2.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,260 | – | -2.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -63,528 | – | -2.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,975 | – | -2.82% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -51,721 | – | -3.75% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -206,123 | – | -3.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -82,588 | – | -5.89% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -145,961 | – | -6.29% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -109,643 | – | -7.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,098 | – | -8.83% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -91,758 | – | -12.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -242,198 | – | -12.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,164,000 | -3.0% | 242,198 | +3.6% | 12.40% | +0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,823,000 | -11.6% | 91,758 | -0.2% | 12.12% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,794,000 | +2.0% | 30,098 | +7.8% | 8.83% | +5.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,599,000 | +2.1% | 109,643 | +3.1% | 7.03% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,688,000 | -7.3% | 145,961 | +3.5% | 6.29% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,201,000 | -3.1% | 82,588 | +2.7% | 5.89% | -0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $4,625,000 | -0.7% | 206,123 | +2.1% | 3.78% | +2.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,590,000 | +0.5% | 51,721 | +2.2% | 3.75% | +3.6% |
| AAPL | Buy | APPLE INC | $3,451,000 | +3.9% | 24,975 | +2.9% | 2.82% | +7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,730,000 | -10.1% | 63,528 | +2.6% | 2.23% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,684,000 | -11.9% | 21,260 | +0.4% | 2.20% | -9.1% |
| IAI | Buy | ISHARES TRus br del se etf | $2,502,000 | +5.5% | 29,300 | +3.8% | 2.05% | +8.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,328,000 | +15.1% | 25,602 | +22.2% | 1.90% | +18.8% |
| AFL | Sell | AFLAC INC | $2,155,000 | +0.9% | 38,338 | -0.7% | 1.76% | +4.1% |
| IGV | Buy | ISHARES TRexpanded tech | $2,149,000 | +17.6% | 8,592 | +26.8% | 1.76% | +21.4% |
| BLK | Sell | BLACKROCK INC | $2,126,000 | -12.5% | 3,863 | -3.1% | 1.74% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,927,000 | -10.6% | 8,275 | -1.4% | 1.58% | -7.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,458,000 | -17.2% | 12,470 | -16.6% | 1.19% | -14.6% |
| MRK | Buy | MERCK & CO INC | $1,443,000 | +4.6% | 16,757 | +10.7% | 1.18% | +7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,441,000 | -3.4% | 24,906 | +0.7% | 1.18% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,392,000 | -4.9% | 10,834 | +1.8% | 1.14% | -1.8% |
| IYC | Buy | ISHARES TRus consum discre | $1,239,000 | +5.9% | 21,283 | +3.2% | 1.01% | +9.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,063,000 | +9.9% | 33,993 | +25.2% | 0.87% | +13.3% |
| INTC | Buy | INTEL CORP | $1,000,000 | -14.1% | 38,809 | +24.7% | 0.82% | -11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $970,000 | +4.2% | 19,294 | +3.4% | 0.79% | +7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $918,000 | -2.4% | 14,772 | +1.5% | 0.75% | +0.7% |
| WMT | Sell | WALMART INC | $900,000 | +6.5% | 6,937 | -0.2% | 0.74% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $878,000 | +22.3% | 5,373 | +32.7% | 0.72% | +26.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $853,000 | -3.8% | 3,988 | +0.2% | 0.70% | -0.7% |
| SOXX | New | ISHARES TRishares semicdtr | $821,000 | – | 2,577 | – | 0.67% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $695,000 | +10.8% | 18,284 | +19.6% | 0.57% | +14.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $683,000 | +24.9% | 8,631 | +30.9% | 0.56% | +28.8% |
| ITA | Buy | ISHARES TRus aer def etf | $640,000 | +8.8% | 7,023 | +18.5% | 0.52% | +12.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $613,000 | +17.7% | 10,073 | +13.9% | 0.50% | +21.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $603,000 | -1.3% | 3,656 | +1.4% | 0.49% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +30.9% | 5,020 | +23.0% | 0.46% | +35.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $487,000 | -1.6% | 7,371 | +4.6% | 0.40% | +1.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $418,000 | -4.6% | 7,249 | +0.3% | 0.34% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $417,000 | +2.7% | 4,773 | +0.5% | 0.34% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $395,000 | -3.7% | 2,128 | +0.5% | 0.32% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $384,000 | -1.5% | 2,674 | -0.7% | 0.31% | +1.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $377,000 | -2.8% | 12,927 | -3.1% | 0.31% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $362,000 | -5.0% | 12,295 | -3.1% | 0.30% | -2.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $356,000 | -8.2% | 13,206 | -3.1% | 0.29% | -5.5% |
| ORCL | Buy | ORACLE CORP | $319,000 | -12.1% | 5,218 | +0.4% | 0.26% | -9.4% |
| HD | Sell | HOME DEPOT INC | $295,000 | -37.4% | 1,071 | -37.7% | 0.24% | -35.4% |
| KO | Sell | COCA COLA CO | $291,000 | -11.8% | 5,192 | -1.1% | 0.24% | -9.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $287,000 | +10.0% | 14,318 | +2.7% | 0.24% | +13.5% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $286,000 | +8.3% | 6,800 | +15.1% | 0.23% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,000 | +28.4% | 2,320 | +52.2% | 0.23% | +32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $267,000 | +21.9% | 7,029 | +63.2% | 0.22% | +25.3% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $240,000 | -4.0% | 8,710 | -4.8% | 0.20% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $238,000 | -30.2% | 2,271 | -24.1% | 0.20% | -27.8% |
| TFC | Buy | TRUIST FINL CORP | $237,000 | -7.1% | 5,434 | +1.1% | 0.19% | -4.0% |
| INTU | Buy | INTUIT | $236,000 | +0.9% | 609 | +0.2% | 0.19% | +3.8% |
| AZO | Buy | AUTOZONE INC | $236,000 | +9.8% | 110 | +10.0% | 0.19% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $203,000 | -14.7% | 2,480 | +0.0% | 0.17% | -12.2% |
| LOW | New | LOWES COS INC | $201,000 | – | 1,070 | – | 0.16% | – |
| FHN | New | FIRST HORIZON CORPORATION | $200,000 | – | 8,725 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $191,000 | – | 11,500 | – | 0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -863 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,550 | – | -1.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,777,000 | – | 91,911 | – | 13.30% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $15,639,000 | – | 233,833 | – | 12.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,583,000 | – | 27,913 | – | 8.39% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,424,000 | – | 106,341 | – | 6.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,296,000 | – | 140,962 | – | 6.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,431,000 | – | 80,410 | – | 5.89% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $4,656,000 | – | 201,831 | – | 3.69% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,569,000 | – | 50,622 | – | 3.62% | – |
| AAPL | New | APPLE INC | $3,320,000 | – | 24,281 | – | 2.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,046,000 | – | 21,182 | – | 2.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,037,000 | – | 61,905 | – | 2.41% | – |
| BLK | New | BLACKROCK INC | $2,429,000 | – | 3,988 | – | 1.93% | – |
| IAI | New | ISHARES TRus br del se etf | $2,371,000 | – | 28,230 | – | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $2,155,000 | – | 8,392 | – | 1.71% | – |
| AFL | New | AFLAC INC | $2,136,000 | – | 38,612 | – | 1.69% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,022,000 | – | 20,954 | – | 1.60% | – |
| IGV | New | ISHARES TRexpanded tech | $1,827,000 | – | 6,778 | – | 1.45% | – |
| IBB | New | ISHARES TRishares biotech | $1,760,000 | – | 14,961 | – | 1.40% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,492,000 | – | 24,722 | – | 1.18% | – |
| FDX | New | FEDEX CORP | $1,485,000 | – | 6,550 | – | 1.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,463,000 | – | 10,643 | – | 1.16% | – |
| MRK | New | MERCK & CO INC | $1,380,000 | – | 15,139 | – | 1.09% | – |
| IYC | New | ISHARES TRus consum discre | $1,170,000 | – | 20,622 | – | 0.93% | – |
| INTC | New | INTEL CORP | $1,164,000 | – | 31,112 | – | 0.92% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $967,000 | – | 27,155 | – | 0.77% | – |
| IWR | New | ISHARES TRrus mid cap etf | $941,000 | – | 14,554 | – | 0.75% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $931,000 | – | 18,653 | – | 0.74% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $887,000 | – | 3,981 | – | 0.70% | – |
| WMT | New | WALMART INC | $845,000 | – | 6,949 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $718,000 | – | 4,048 | – | 0.57% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $627,000 | – | 15,290 | – | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $611,000 | – | 3,606 | – | 0.48% | – |
| ITA | New | ISHARES TRus aer def etf | $588,000 | – | 5,928 | – | 0.47% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $547,000 | – | 6,593 | – | 0.43% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $521,000 | – | 8,841 | – | 0.41% | – |
| USMV | New | ISHARES TRmsci usa min vol | $495,000 | – | 7,050 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $471,000 | – | 1,718 | – | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $453,000 | – | 1,387 | – | 0.36% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $438,000 | – | 7,226 | – | 0.35% | – |
| AMZN | New | AMAZON COM INC | $433,000 | – | 4,080 | – | 0.34% | – |
| TSCO | New | TRACTOR SUPPLY CO | $410,000 | – | 2,117 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $406,000 | – | 4,747 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $390,000 | – | 2,693 | – | 0.31% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $388,000 | – | 13,625 | – | 0.31% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $388,000 | – | 13,339 | – | 0.31% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $381,000 | – | 12,694 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $363,000 | – | 5,196 | – | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $341,000 | – | 2,992 | – | 0.27% | – |
| KO | New | COCA COLA CO | $330,000 | – | 5,251 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $287,000 | – | 783 | – | 0.23% | – |
| FBK | New | FB FINL CORP | $275,000 | – | 7,000 | – | 0.22% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $264,000 | – | 5,909 | – | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $261,000 | – | 13,938 | – | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $255,000 | – | 5,375 | – | 0.20% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $250,000 | – | 9,147 | – | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $238,000 | – | 2,479 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $239,000 | – | 3,000 | – | 0.19% | – |
| INTU | New | INTUIT | $234,000 | – | 608 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 4,307 | – | 0.17% | – |
| V | New | VISA INC | $217,000 | – | 1,100 | – | 0.17% | – |
| AZO | New | AUTOZONE INC | $215,000 | – | 100 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,000 | – | 1,524 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 863 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $205,000 | – | 400 | – | 0.16% | – |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 14,500 | – | 0.04% | – |