Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,687,559 | +51.2% | 411,612 | +56.8% | 13.38% | +40.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,613,617 | +2.9% | 126,272 | +6.1% | 12.04% | -4.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,882,777 | -2.6% | 77,235 | +3.8% | 5.74% | -9.8% |
| Buy | RBB FD INCus treas 3 mnth | $7,520,575 | +310.4% | 150,201 | +310.6% | 4.86% | +280.3% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,240,318 | +8.4% | 92,659 | +11.0% | 4.68% | +0.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,143,836 | -3.8% | 97,500 | +1.0% | 4.62% | -10.9% |
| AAPL | Sell | APPLE INC | $6,777,616 | -12.4% | 39,587 | -0.8% | 4.38% | -18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,428,466 | +3.1% | 49,934 | +6.3% | 4.16% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,617,943 | -4.6% | 21,121 | -1.3% | 3.63% | -11.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,457,846 | -0.9% | 118,778 | +1.6% | 3.53% | -8.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,894,257 | -2.6% | 67,629 | +3.9% | 3.17% | -9.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,355,199 | -3.8% | 73,469 | -1.0% | 2.82% | -10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,586,820 | -13.4% | 60,866 | -3.8% | 2.32% | -19.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,097,022 | +5.4% | 149,832 | +4.9% | 2.00% | -2.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,846,209 | +11.2% | 77,133 | +17.1% | 1.84% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,658,010 | -8.5% | 7,419 | -5.7% | 1.72% | -15.2% |
| New | RBB FD INCus trsry 6 mnth | $2,518,386 | – | 50,217 | – | 1.63% | – | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,448,083 | -4.3% | 130,669 | -2.8% | 1.58% | -11.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,412,901 | -3.4% | 119,985 | -3.3% | 1.56% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,940,471 | -12.1% | 4,539 | -8.9% | 1.26% | -18.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,927,391 | -4.3% | 102,601 | -3.4% | 1.25% | -11.2% |
| HD | Sell | HOME DEPOT INC | $1,603,881 | -12.4% | 5,308 | -10.0% | 1.04% | -18.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,411,244 | -20.5% | 37,744 | -14.8% | 0.91% | -26.3% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,334,774 | -12.1% | 55,604 | -10.9% | 0.86% | -18.6% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,316,805 | -15.2% | 53,431 | -14.8% | 0.85% | -21.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,284,476 | +1.9% | 43,809 | +2.3% | 0.83% | -5.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,249,644 | -0.5% | 27,261 | +6.3% | 0.81% | -7.9% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,109,210 | -4.0% | 44,297 | -3.8% | 0.72% | -11.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,093,662 | -10.6% | 26,701 | -8.2% | 0.71% | -17.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,054,618 | +8.4% | 11,667 | -2.7% | 0.68% | +0.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $791,599 | -32.8% | 37,287 | -33.0% | 0.51% | -37.7% |
| O | Buy | REALTY INCOME CORP | $769,403 | -2.1% | 15,407 | +17.2% | 0.50% | -9.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $665,088 | -15.2% | 13,225 | +86.4% | 0.43% | -21.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $652,950 | +39.6% | 16,855 | +44.7% | 0.42% | +29.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $649,729 | -11.1% | 1,940 | -8.7% | 0.42% | -17.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $643,706 | -7.2% | 30,392 | -0.3% | 0.42% | -14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $518,436 | -3.6% | 1,904 | +0.2% | 0.34% | -10.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $492,649 | -6.2% | 20,141 | -5.3% | 0.32% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $491,955 | +10.4% | 4,184 | +0.7% | 0.32% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $476,921 | +0.3% | 1,510 | +8.2% | 0.31% | -7.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $471,672 | +14.5% | 6,822 | +18.7% | 0.30% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $460,484 | +9.2% | 2,731 | +1.9% | 0.30% | +1.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $451,288 | -10.0% | 7,108 | -5.5% | 0.29% | -16.6% |
| DVY | Sell | ISHARES TRselect divid etf | $437,740 | -39.2% | 4,067 | -36.0% | 0.28% | -43.7% |
| PFE | Buy | PFIZER INC | $412,673 | -7.7% | 12,441 | +2.0% | 0.27% | -14.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,664 | -4.0% | 2,611 | +0.3% | 0.26% | -11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $403,162 | -7.3% | 4,553 | -1.3% | 0.26% | -14.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $376,056 | – | 8,588 | – | 0.24% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $374,575 | -4.0% | 10,785 | -0.5% | 0.24% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $344,034 | -2.4% | 609 | -7.0% | 0.22% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $324,368 | +16.5% | 2,708 | +0.7% | 0.21% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $315,509 | -9.1% | 2,482 | -6.8% | 0.20% | -15.7% |
| PSX | Buy | PHILLIPS 66 | $306,839 | +33.7% | 2,554 | +6.1% | 0.20% | +23.8% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $298,355 | – | 8,793 | – | 0.19% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $287,511 | +0.1% | 726 | -0.5% | 0.19% | -7.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $279,487 | -13.2% | 18,172 | -5.8% | 0.18% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $270,507 | +6.4% | 1,865 | +6.7% | 0.18% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $270,745 | +32.8% | 1,390 | +40.3% | 0.18% | +23.2% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $250,119 | -2.4% | 6,028 | +1.3% | 0.16% | -9.5% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $228,533 | -1.4% | 7,721 | +4.2% | 0.15% | -8.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $223,161 | -3.6% | 5,462 | +0.7% | 0.14% | -11.1% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $207,811 | -2.3% | 9,039 | -0.1% | 0.13% | -9.5% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $194,374 | +30.7% | 35,862 | +14.5% | 0.13% | +21.2% | |
| Buy | CION INVT CORP | $177,048 | +17.0% | 16,750 | +14.9% | 0.12% | +8.5% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $71,617 | -67.0% | 55,951 | +9.8% | 0.05% | -69.5% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,833 | – | -0.15% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,574 | – | -0.20% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -8,189 | – | -0.30% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,094,910 | – | 119,061 | – | 12.63% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,682,215 | – | 262,564 | – | 9.55% | – |
| SDY | New | SPDR SER TRs&p divid etf | $9,122,458 | – | 74,421 | – | 6.37% | – |
| AAPL | New | APPLE INC | $7,738,045 | – | 39,893 | – | 5.40% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,428,342 | – | 96,522 | – | 5.18% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $6,679,952 | – | 83,500 | – | 4.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,236,822 | – | 46,989 | – | 4.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,889,577 | – | 21,403 | – | 4.11% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,507,604 | – | 116,934 | – | 3.84% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,025,345 | – | 65,104 | – | 3.51% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,527,644 | – | 74,212 | – | 3.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,141,110 | – | 63,281 | – | 2.89% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,938,505 | – | 142,854 | – | 2.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,906,127 | – | 7,867 | – | 2.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,558,948 | – | 65,884 | – | 1.79% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,558,028 | – | 134,453 | – | 1.78% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $2,498,699 | – | 124,128 | – | 1.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,208,794 | – | 4,983 | – | 1.54% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,013,190 | – | 106,265 | – | 1.40% | – |
| New | RBB FD INCus treas 3 mnth | $1,832,650 | – | 36,580 | – | 1.28% | – | |
| HD | New | HOME DEPOT INC | $1,831,889 | – | 5,897 | – | 1.28% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,775,728 | – | 44,294 | – | 1.24% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $1,553,689 | – | 62,725 | – | 1.08% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,518,781 | – | 62,373 | – | 1.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,260,800 | – | 42,826 | – | 0.88% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,256,346 | – | 25,650 | – | 0.88% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,223,168 | – | 29,088 | – | 0.85% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,177,785 | – | 55,635 | – | 0.82% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $1,155,381 | – | 46,068 | – | 0.81% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $973,261 | – | 11,990 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $887,282 | – | 2,602 | – | 0.62% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $784,616 | – | 7,096 | – | 0.55% | – |
| O | New | REALTY INCOME CORP | $785,903 | – | 13,144 | – | 0.55% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $731,040 | – | 2,126 | – | 0.51% | – |
| DVY | New | ISHARES TRselect divid etf | $720,311 | – | 6,358 | – | 0.50% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $693,442 | – | 30,481 | – | 0.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $538,046 | – | 1,901 | – | 0.38% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $525,084 | – | 21,259 | – | 0.37% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $501,340 | – | 7,521 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $475,328 | – | 1,396 | – | 0.33% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $467,789 | – | 11,645 | – | 0.33% | – |
| PFE | New | PFIZER INC | $447,294 | – | 12,195 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $445,680 | – | 4,156 | – | 0.31% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $434,951 | – | 4,613 | – | 0.30% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $428,613 | – | 8,189 | – | 0.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,592 | – | 2,602 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $421,832 | – | 2,681 | – | 0.29% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,905 | – | 858 | – | 0.29% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $411,796 | – | 5,747 | – | 0.29% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $390,086 | – | 10,836 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $352,581 | – | 655 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $347,147 | – | 2,663 | – | 0.24% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $322,016 | – | 19,282 | – | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $310,401 | – | 3,173 | – | 0.22% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $291,863 | – | 2,574 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $287,300 | – | 730 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $278,500 | – | 2,688 | – | 0.19% | – |
| TSLA | New | TESLA INC | $260,984 | – | 997 | – | 0.18% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $256,228 | – | 5,952 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,297 | – | 1,748 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $236,441 | – | 904 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $231,514 | – | 5,424 | – | 0.16% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $231,783 | – | 7,413 | – | 0.16% | – | |
| PSX | New | PHILLIPS 66 | $229,579 | – | 2,407 | – | 0.16% | – |
| ORGN | New | ORIGIN MATERIALS INC | $217,053 | – | 50,951 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $211,548 | – | 1,833 | – | 0.15% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $212,640 | – | 9,045 | – | 0.15% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $203,820 | – | 991 | – | 0.14% | – |
| New | CION INVT CORP | $151,371 | – | 14,583 | – | 0.11% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $148,767 | – | 31,319 | – | 0.10% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $26,805 | – | 18,235 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -5,286 | – | -0.19% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -1,507 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -5,336 | – | -0.20% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -768 | – | -0.21% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -3,747 | – | -0.23% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,136 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,548 | – | -0.25% | – |
| BSJP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -12,504 | – | -0.26% | – |
| ETG | Exit | EATON VANCEmf closed and mf open | $0 | – | -19,175 | – | -0.27% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -641 | – | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,307 | – | -0.29% | – |
| BSJO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -15,352 | – | -0.32% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -858 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,545 | – | -0.35% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -4,665 | – | -0.35% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -1,916 | – | -0.39% | – |
| BSMN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -18,439 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -5,755 | – | -0.48% | – |
| OMFL | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -13,603 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -2,027 | – | -0.51% | – |
| EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -26,746 | – | -0.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,756 | – | -0.57% | – |
| BSMP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -26,932 | – | -0.61% | – |
| BSMO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -28,551 | – | -0.66% | – |
| O | Exit | REALTY INCOME | $0 | – | -12,287 | – | -0.68% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -2,732 | – | -0.74% | – |
| RWJ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -8,482 | – | -0.77% | – |
| BSCQ | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -47,163 | – | -0.83% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,965 | – | -0.85% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -13,472 | – | -0.92% | – |
| BSCR | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -53,377 | – | -0.94% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -11,345 | – | -1.15% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -12,401 | – | -1.33% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -47,600 | – | -1.62% | – |
| BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -92,277 | – | -1.74% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -6,925 | – | -1.75% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -97,274 | – | -1.88% | – |
| HD | Exit | HOME DEPOT | $0 | – | -7,216 | – | -1.89% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -5,923 | – | -2.00% | – |
| BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -124,396 | – | -2.46% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -46,407 | – | -2.65% | – |
| RWL | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -62,011 | – | -3.94% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -67,415 | – | -4.35% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -79,578 | – | -5.06% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -25,562 | – | -5.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,465 | – | -5.43% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -157,866 | – | -5.82% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -104,244 | – | -6.47% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -80,610 | – | -8.52% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -269,768 | – | -10.73% | – |
| QQQM | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -112,401 | – | -11.71% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $12,358,000 | +21.0% | 112,401 | +26.8% | 11.71% | +9.8% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $11,328,000 | +12.0% | 269,768 | +18.2% | 10.73% | +1.6% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $8,988,000 | +14.4% | 80,610 | +21.8% | 8.52% | +3.8% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $6,829,000 | -1.7% | 104,244 | +5.2% | 6.47% | -10.8% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $6,138,000 | -20.8% | 157,866 | -16.6% | 5.82% | -28.1% |
| AAPL | Buy | APPLE INC | $5,731,000 | +2.9% | 41,465 | +1.8% | 5.43% | -6.7% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $5,378,000 | -2.9% | 25,562 | +1.0% | 5.10% | -11.9% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $5,343,000 | +5.1% | 79,578 | +13.4% | 5.06% | -4.6% |
| SLYG | Buy | SPDR SERIESmf closed and mf open | $4,592,000 | +7.4% | 67,415 | +11.1% | 4.35% | -2.6% |
| RWL | Buy | INVESCO S&Pmf closed and mf open | $4,162,000 | -1.0% | 62,011 | +3.0% | 3.94% | -10.2% |
| MDYG | New | SPDR SERIESmf closed and mf open | $2,801,000 | – | 46,407 | – | 2.65% | – |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,596,000 | +6.7% | 124,396 | +7.1% | 2.46% | -3.2% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $2,116,000 | -5.6% | 5,923 | -0.4% | 2.00% | -14.4% |
| HD | Buy | HOME DEPOT | $1,991,000 | +1.2% | 7,216 | +0.6% | 1.89% | -8.2% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,983,000 | +147.3% | 97,274 | +151.7% | 1.88% | +124.2% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $1,851,000 | -3.1% | 6,925 | +1.6% | 1.75% | -12.1% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,840,000 | +134.4% | 92,277 | +140.1% | 1.74% | +112.6% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $1,704,000 | -6.0% | 47,600 | +1.9% | 1.62% | -14.7% |
| AMZN | Buy | AMAZON COM | $1,401,000 | +97.6% | 12,401 | +85.6% | 1.33% | +79.3% |
| DVY | New | ISHARES SELECTmf closed and mf open | $1,216,000 | – | 11,345 | – | 1.15% | – |
| BSCR | Buy | INVESCO BULLETSHARESmf closed and mf open | $993,000 | +152.0% | 53,377 | +162.5% | 0.94% | +129.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $970,000 | +37.0% | 13,472 | +36.0% | 0.92% | +24.4% |
| IYK | Sell | ISHARES U Smf closed and mf open | $893,000 | -11.5% | 4,965 | -4.1% | 0.85% | -19.7% |
| BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $879,000 | +9.7% | 47,163 | +13.4% | 0.83% | -0.5% |
| RWJ | Sell | INVESCO S&Pmf closed and mf open | $816,000 | -10.0% | 8,482 | -4.7% | 0.77% | -18.4% |
| DIA | Sell | SPDR DOWmf closed and mf open | $785,000 | -9.7% | 2,732 | -3.2% | 0.74% | -18.1% |
| O | Buy | REALTY INCOME | $715,000 | -13.3% | 12,287 | +1.6% | 0.68% | -21.5% |
| BSMO | New | INVESCO BULLETSHARESmf closed and mf open | $696,000 | – | 28,551 | – | 0.66% | – |
| BSMP | New | INVESCO BULLETSHARESmf closed and mf open | $641,000 | – | 26,932 | – | 0.61% | – |
| PFE | Buy | PFIZER INC | $602,000 | -15.8% | 13,756 | +0.8% | 0.57% | -23.7% |
| EVT | Buy | EATON VANCEmf closed and mf open | $582,000 | -7.6% | 26,746 | +1.3% | 0.55% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $541,000 | +29.7% | 2,027 | +32.7% | 0.51% | +17.7% |
| OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $531,000 | -23.0% | 13,603 | -18.9% | 0.50% | -30.2% |
| XOM | Buy | EXXON MOBIL | $502,000 | +4.6% | 5,755 | +2.7% | 0.48% | -5.0% |
| BSMN | New | INVESCO BULLETSHARESmf closed and mf open | $457,000 | – | 18,439 | – | 0.43% | – |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $410,000 | -3.8% | 1,916 | +0.2% | 0.39% | -12.8% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $373,000 | +5.4% | 4,665 | +12.6% | 0.35% | -4.6% |
| CVX | Buy | CHEVRON CORP | $366,000 | +13.7% | 2,545 | +14.6% | 0.35% | +3.3% |
| BSJO | New | INVESCO BULLETSHARESmf closed and mf open | $332,000 | – | 15,352 | – | 0.32% | – |
| MSFT | Buy | MICROSOFT CORP | $304,000 | -6.5% | 1,307 | +3.2% | 0.29% | -15.0% |
| COST | Sell | COSTCO WHOLESALE | $303,000 | -5.6% | 641 | -4.3% | 0.29% | -14.3% |
| ETG | Buy | EATON VANCEmf closed and mf open | $289,000 | -5.9% | 19,175 | +0.5% | 0.27% | -14.6% |
| BSJP | New | INVESCO BULLETSHARESmf closed and mf open | $272,000 | – | 12,504 | – | 0.26% | – |
| COP | Buy | CONOCOPHILLIPS | $261,000 | +17.6% | 2,548 | +3.2% | 0.25% | +6.5% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $249,000 | -4.6% | 3,136 | +0.5% | 0.24% | -13.6% |
| TSN | Buy | TYSON FOODS | $247,000 | -16.6% | 3,747 | +9.1% | 0.23% | -24.3% |
| WFC | Buy | WELLS FARGO | $215,000 | +3.4% | 5,336 | +0.7% | 0.20% | -6.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $204,000 | -5.1% | 1,507 | +0.5% | 0.19% | -14.2% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $204,000 | -1.9% | 5,286 | +0.9% | 0.19% | -11.1% |
| CXH | Exit | MFS INVESTMENTmf closed and mf open | $0 | – | -14,459 | – | -0.12% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -41,671 | – | -0.12% | – |
| Exit | CION INVESTMENT | $0 | – | -13,960 | – | -0.13% | – | |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,138 | – | -0.21% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -5,076 | – | -0.22% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -5,538 | – | -0.24% | – |
| Exit | INVESTMENT MANAGERSmf closed and mf open | $0 | – | -8,767 | – | -0.24% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -7,981 | – | -0.31% | – |
| ACWX | Exit | ISHARES MSCImf closed and mf open | $0 | – | -33,690 | – | -1.58% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO NASDAQmf closed and mf open | $10,213,000 | – | 88,658 | – | 10.67% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $10,116,000 | – | 228,139 | – | 10.56% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $7,856,000 | – | 66,192 | – | 8.20% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $7,748,000 | – | 189,355 | – | 8.09% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $6,947,000 | – | 99,064 | – | 7.26% | – |
| AAPL | New | APPLE INC | $5,571,000 | – | 40,744 | – | 5.82% | – |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $5,536,000 | – | 25,313 | – | 5.78% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $5,082,000 | – | 70,187 | – | 5.31% | – |
| SLYG | New | SPDR SERIESmf closed and mf open | $4,276,000 | – | 60,657 | – | 4.47% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $4,206,000 | – | 60,198 | – | 4.39% | – |
| BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $2,433,000 | – | 116,139 | – | 2.54% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $2,242,000 | – | 5,944 | – | 2.34% | – |
| HD | New | HOME DEPOT | $1,968,000 | – | 7,174 | – | 2.06% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $1,910,000 | – | 6,816 | – | 2.00% | – |
| FVD | New | FIRST TRUSTmf closed and mf open | $1,813,000 | – | 46,715 | – | 1.89% | – |
| ACWX | New | ISHARES MSCImf closed and mf open | $1,516,000 | – | 33,690 | – | 1.58% | – |
| IYK | New | ISHARES U Smf closed and mf open | $1,009,000 | – | 5,178 | – | 1.05% | – |
| RWJ | New | INVESCO S&Pmf closed and mf open | $907,000 | – | 8,904 | – | 0.95% | – |
| DIA | New | SPDR DOWmf closed and mf open | $869,000 | – | 2,823 | – | 0.91% | – |
| O | New | REALTY INCOME | $825,000 | – | 12,090 | – | 0.86% | – |
| BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $802,000 | – | 38,651 | – | 0.84% | – |
| BSCQ | New | INVESCO BULLETSHARESmf closed and mf open | $801,000 | – | 41,577 | – | 0.84% | – |
| BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $785,000 | – | 38,428 | – | 0.82% | – |
| PFE | New | PFIZER INC | $715,000 | – | 13,645 | – | 0.75% | – |
| AMZN | New | AMAZON COM | $709,000 | – | 6,680 | – | 0.74% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $708,000 | – | 9,903 | – | 0.74% | – |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $690,000 | – | 16,763 | – | 0.72% | – |
| EVT | New | EATON VANCEmf closed and mf open | $630,000 | – | 26,392 | – | 0.66% | – |
| XOM | New | EXXON MOBIL | $480,000 | – | 5,603 | – | 0.50% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $426,000 | – | 1,913 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $417,000 | – | 1,527 | – | 0.44% | – |
| BSCR | New | INVESCO BULLETSHARESmf closed and mf open | $394,000 | – | 20,336 | – | 0.41% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $355,000 | – | 858 | – | 0.37% | – |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $354,000 | – | 4,144 | – | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $325,000 | – | 1,266 | – | 0.34% | – |
| CVX | New | CHEVRON CORP | $322,000 | – | 2,221 | – | 0.34% | – |
| COST | New | COSTCO WHOLESALE | $321,000 | – | 670 | – | 0.34% | – |
| ETG | New | EATON VANCEmf closed and mf open | $307,000 | – | 19,086 | – | 0.32% | – |
| INTC | New | INTEL CORP | $299,000 | – | 7,981 | – | 0.31% | – |
| TSN | New | TYSON FOODS | $296,000 | – | 3,435 | – | 0.31% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $261,000 | – | 3,120 | – | 0.27% | – |
| MA | New | MASTERCARD INC | $242,000 | – | 768 | – | 0.25% | – |
| New | INVESTMENT MANAGERSmf closed and mf open | $230,000 | – | 8,767 | – | 0.24% | – | |
| XLRE | New | SELECT SECTORmf closed and mf open | $226,000 | – | 5,538 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 2,468 | – | 0.23% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $215,000 | – | 1,500 | – | 0.22% | – |
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $213,000 | – | 5,076 | – | 0.22% | – |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $208,000 | – | 5,237 | – | 0.22% | – |
| WFC | New | WELLS FARGO | $208,000 | – | 5,300 | – | 0.22% | – |
| PFF | New | ISHARES U Smf closed and mf open | $202,000 | – | 6,138 | – | 0.21% | – |
| New | CION INVESTMENT | $121,000 | – | 13,960 | – | 0.13% | – | |
| OMER | New | OMEROS CORP | $115,000 | – | 41,671 | – | 0.12% | – |
| CXH | New | MFS INVESTMENTmf closed and mf open | $110,000 | – | 14,459 | – | 0.12% | – |