Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,170,070 | +12.7% | 91,630 | +16.9% | 20.96% | +12.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,826,295 | -0.6% | 244,357 | +3.0% | 6.86% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,721,215 | -2.6% | 290,970 | +2.9% | 6.81% | -3.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,718,909 | -1.5% | 134,295 | +5.0% | 5.20% | -2.0% |
| AAPL | Buy | APPLE INC | $6,402,565 | -11.2% | 37,397 | +0.6% | 3.43% | -11.7% |
| TTD | Buy | THE TRADE DESK INC | $6,266,634 | +1.2% | 80,188 | +0.0% | 3.35% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,748,085 | -0.2% | 76,488 | +0.5% | 3.08% | -0.7% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $5,252,094 | – | 188,924 | – | 2.81% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,073,337 | -0.4% | 184,284 | +2.3% | 2.72% | -0.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,053,472 | +6.8% | 87,367 | +6.3% | 2.70% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,867,412 | -1.6% | 64,062 | +2.3% | 2.60% | -2.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,734,543 | +4.9% | 89,686 | +6.9% | 2.53% | +4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,558,733 | -4.2% | 50,293 | -1.6% | 1.90% | -4.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,328,926 | -7.3% | 34,347 | -6.7% | 1.78% | -7.8% |
| REET | Buy | ISHARES TRglobal reit etf | $3,212,538 | -5.1% | 151,750 | +3.0% | 1.72% | -5.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,016,130 | -17.2% | 29,323 | -16.2% | 1.61% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,883,618 | -10.3% | 7,343 | -7.0% | 1.54% | -10.8% |
| FM | Buy | ISHARES INCfrontier and sel | $2,650,124 | +3.4% | 102,243 | +3.3% | 1.42% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,625,430 | -13.9% | 12,360 | -10.7% | 1.40% | -14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,268,117 | -23.8% | 22,119 | -20.6% | 1.21% | -24.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,023,152 | +1.6% | 40,158 | +1.5% | 1.08% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,003,110 | -5.3% | 51,087 | -1.8% | 1.07% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $1,707,792 | -6.5% | 5,409 | +0.9% | 0.91% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,668,063 | -7.2% | 10,710 | -1.4% | 0.89% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,593,457 | -4.5% | 6,390 | +0.1% | 0.85% | -5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,446,533 | -2.2% | 17,865 | -2.1% | 0.77% | -2.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,369,163 | -0.2% | 9,208 | +4.5% | 0.73% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,313,298 | -0.6% | 7,431 | +5.3% | 0.70% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,263,380 | -13.6% | 37,202 | -9.3% | 0.68% | -14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,086,838 | -2.4% | 5,748 | +2.7% | 0.58% | -2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,036,699 | -39.5% | 21,553 | -36.8% | 0.56% | -39.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $867,803 | +25.9% | 5,887 | +29.8% | 0.46% | +25.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $855,749 | -6.2% | 9,072 | -0.9% | 0.46% | -6.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $803,253 | -11.6% | 24,907 | -7.4% | 0.43% | -11.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $796,393 | -4.1% | 15,739 | -0.7% | 0.43% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $759,450 | -8.7% | 8,087 | -5.2% | 0.41% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $759,415 | -2.6% | 5,974 | -0.1% | 0.41% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $738,967 | -9.8% | 7,187 | -0.0% | 0.40% | -10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $722,726 | -35.0% | 15,110 | -33.6% | 0.39% | -35.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $705,398 | -2.1% | 5,350 | -10.2% | 0.38% | -2.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $668,694 | -10.9% | 9,673 | -6.0% | 0.36% | -11.2% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $566,969 | +11.5% | 14,002 | +12.1% | 0.30% | +11.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $550,661 | +22.4% | 7,064 | +21.9% | 0.30% | +21.9% |
| ABBV | Sell | ABBVIE INC | $511,146 | +9.4% | 3,429 | -1.1% | 0.27% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $510,692 | +5.1% | 3,640 | +0.2% | 0.27% | +4.6% |
| KO | Sell | COCA COLA CO | $490,962 | -9.2% | 8,770 | -2.3% | 0.26% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $487,126 | -17.1% | 3,054 | -14.0% | 0.26% | -17.4% |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $470,057 | – | 17,907 | – | 0.25% | – | |
| MELI | Buy | MERCADOLIBRE INC | $456,780 | +7.7% | 360 | +0.6% | 0.24% | +7.0% |
| IGSB | Sell | ISHARES TR | $450,923 | -34.0% | 9,049 | -33.6% | 0.24% | -34.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $451,058 | -10.6% | 12,954 | -5.0% | 0.24% | -11.1% |
| EFV | Buy | ISHARES TReafe value etf | $432,928 | +12.2% | 8,848 | +12.2% | 0.23% | +11.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $416,629 | -5.2% | 5,304 | -0.0% | 0.22% | -5.5% |
| ABT | Sell | ABBOTT LABS | $413,918 | -13.0% | 4,274 | -2.1% | 0.22% | -13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,106 | -4.7% | 7,502 | +0.0% | 0.21% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $386,275 | -16.5% | 1,350 | -18.6% | 0.21% | -16.9% |
| IGIB | Sell | ISHARES TR | $384,578 | -32.0% | 7,905 | -29.3% | 0.21% | -32.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $374,096 | -4.5% | 5,813 | +0.2% | 0.20% | -5.2% |
| EWJV | New | ISHARES TRmsci jp value | $363,441 | – | 12,730 | – | 0.19% | – |
| DE | Buy | DEERE & CO | $346,057 | -6.3% | 917 | +0.7% | 0.18% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $332,904 | +9.8% | 2,544 | +0.4% | 0.18% | +9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $329,886 | -4.0% | 4,728 | +0.0% | 0.18% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $318,629 | -3.6% | 889 | -0.6% | 0.17% | -4.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $315,894 | -16.4% | 3,449 | -11.9% | 0.17% | -16.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $307,282 | – | 9,484 | – | 0.16% | – |
| Buy | AMERICAN CENTY ETF TRinternational lr | $296,438 | +12.5% | 6,158 | +13.6% | 0.16% | +12.0% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $291,611 | +10.4% | 5,240 | +13.9% | 0.16% | +9.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $287,902 | -9.4% | 9,508 | -5.4% | 0.15% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $287,784 | -3.2% | 670 | +0.4% | 0.15% | -3.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $283,921 | -11.7% | 3,074 | -8.3% | 0.15% | -12.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $279,736 | +2.5% | 3,802 | +8.0% | 0.15% | +2.0% |
| INDA | New | ISHARES TRmsci india etf | $274,120 | – | 6,199 | – | 0.15% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $262,705 | -5.5% | 1,691 | -1.2% | 0.14% | -5.4% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $231,229 | +12.9% | 4,389 | +14.3% | 0.12% | +12.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $225,737 | -49.7% | 2,984 | -44.4% | 0.12% | -49.8% |
| NVDA | Buy | NVIDIA CORPORATION | $222,717 | +11.1% | 512 | +8.0% | 0.12% | +10.2% |
| LLY | New | ELI LILLY & CO | $222,378 | – | 414 | – | 0.12% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $218,271 | +1.3% | 4,338 | +1.3% | 0.12% | +0.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,406 | +6.4% | 429 | +1.4% | 0.12% | +6.4% |
| HD | Sell | HOME DEPOT INC | $215,828 | -2.8% | 714 | -0.1% | 0.12% | -3.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $211,058 | – | 2,241 | – | 0.11% | – |
| PLUG | Sell | PLUG POWER INC | $167,436 | -85.4% | 22,031 | -80.0% | 0.09% | -85.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $56,930 | -50.7% | 15,500 | -41.5% | 0.03% | -51.6% |
| Sell | LIGHTBRIDGE CORP | $47,090 | -47.4% | 10,500 | -32.3% | 0.02% | -47.9% | |
| Exit | ILLUMIN HLDGS INC | $0 | – | -16,250 | – | -0.02% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | – | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,766 | – | -0.12% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -8,874 | – | -0.12% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,485 | – | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,162 | – | -0.14% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,934 | – | -0.18% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -20,635 | – | -0.33% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -17,763 | – | -0.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,755,091 | – | 78,404 | – | 18.69% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,057,971 | – | 282,762 | – | 7.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $12,909,327 | – | 237,129 | – | 6.94% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $9,869,348 | – | 127,858 | – | 5.31% | – |
| AAPL | New | APPLE INC | $7,211,851 | – | 37,180 | – | 3.88% | – |
| TTD | New | THE TRADE DESK INC | $6,189,955 | – | 80,160 | – | 3.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,761,011 | – | 76,143 | – | 3.10% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $5,094,586 | – | 180,084 | – | 2.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,949,063 | – | 62,623 | – | 2.66% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,732,315 | – | 82,215 | – | 2.54% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,512,795 | – | 83,865 | – | 2.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,713,206 | – | 51,132 | – | 2.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,640,562 | – | 34,992 | – | 1.96% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,592,594 | – | 36,809 | – | 1.93% | – |
| REET | New | ISHARES TRglobal reit etf | $3,384,619 | – | 147,350 | – | 1.82% | – |
| VOO | New | VANGUARD INDEX FDS | $3,216,290 | – | 7,897 | – | 1.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,050,040 | – | 13,846 | – | 1.64% | – |
| MUB | New | ISHARES TRnational mun etf | $2,975,012 | – | 27,874 | – | 1.60% | – |
| FM | New | ISHARES INCfrontier and sel | $2,561,758 | – | 99,024 | – | 1.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,115,970 | – | 52,015 | – | 1.14% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,990,874 | – | 39,580 | – | 1.07% | – |
| MSFT | New | MICROSOFT CORP | $1,825,771 | – | 5,361 | – | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,798,209 | – | 10,864 | – | 0.97% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,712,653 | – | 34,103 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,854 | – | 4,894 | – | 0.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,669,009 | – | 6,383 | – | 0.90% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,478,854 | – | 18,239 | – | 0.80% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,462,506 | – | 41,024 | – | 0.79% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,371,775 | – | 8,810 | – | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,321,438 | – | 7,056 | – | 0.71% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,257,826 | – | 17,349 | – | 0.68% | – |
| PLUG | New | PLUG POWER INC | $1,146,085 | – | 110,280 | – | 0.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,113,375 | – | 5,598 | – | 0.60% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,111,606 | – | 22,742 | – | 0.60% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,034,517 | – | 17,763 | – | 0.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $911,984 | – | 9,152 | – | 0.49% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $908,145 | – | 26,892 | – | 0.49% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $830,379 | – | 15,856 | – | 0.45% | – |
| ESGU | New | ISHARES TResg awr msci usa | $831,431 | – | 8,531 | – | 0.45% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $822,498 | – | 44,701 | – | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $819,013 | – | 7,190 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $779,292 | – | 5,978 | – | 0.42% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $750,085 | – | 10,285 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $720,447 | – | 5,958 | – | 0.39% | – |
| RPM | New | RPM INTL INC | $690,894 | – | 7,700 | – | 0.37% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $689,229 | – | 4,535 | – | 0.37% | – |
| IGSB | New | ISHARES TR | $683,647 | – | 13,627 | – | 0.37% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $616,986 | – | 20,635 | – | 0.33% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $587,277 | – | 3,551 | – | 0.32% | – |
| CFLT | New | CONFLUENT INC | $570,089 | – | 24,982 | – | 0.31% | – |
| IGIB | New | ISHARES TR | $565,373 | – | 11,180 | – | 0.30% | – |
| KO | New | COCA COLA CO | $540,474 | – | 8,975 | – | 0.29% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $508,343 | – | 12,490 | – | 0.27% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $504,322 | – | 13,634 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $485,864 | – | 3,631 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $475,872 | – | 4,365 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $467,244 | – | 3,468 | – | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $462,384 | – | 1,659 | – | 0.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $457,843 | – | 8,164 | – | 0.25% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $449,713 | – | 5,795 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $448,480 | – | 5,367 | – | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $439,625 | – | 5,305 | – | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $424,053 | – | 358 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $408,093 | – | 7,500 | – | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $391,598 | – | 5,801 | – | 0.21% | – |
| EFV | New | ISHARES TReafe value etf | $385,839 | – | 7,884 | – | 0.21% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $377,996 | – | 3,913 | – | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $378,333 | – | 14,358 | – | 0.20% | – |
| DE | New | DEERE & CO | $369,128 | – | 911 | – | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $343,601 | – | 4,727 | – | 0.18% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $334,215 | – | 12,934 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $330,391 | – | 894 | – | 0.18% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $321,470 | – | 3,351 | – | 0.17% | – |
| ESGE | New | ISHARES INCesg awr msci em | $317,787 | – | 10,047 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $303,200 | – | 2,533 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $297,357 | – | 667 | – | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $294,517 | – | 7,445 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $283,243 | – | 1,001 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,872 | – | 1,711 | – | 0.15% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $272,907 | – | 3,519 | – | 0.15% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $264,102 | – | 4,601 | – | 0.14% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $263,503 | – | 5,419 | – | 0.14% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $259,376 | – | 4,162 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $233,665 | – | 1,485 | – | 0.13% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $233,831 | – | 1,285 | – | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $222,250 | – | 17,500 | – | 0.12% | – |
| SUSC | New | ISHARES TResg awre usd etf | $222,079 | – | 9,766 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $222,108 | – | 715 | – | 0.12% | – |
| New | WISDOMTREE TRefficient gld pl | $221,904 | – | 8,874 | – | 0.12% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $220,038 | – | 2,314 | – | 0.12% | – |
| New | WISDOMTREE TRfloatng rat trea | $215,572 | – | 4,284 | – | 0.12% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $204,820 | – | 3,839 | – | 0.11% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $203,311 | – | 423 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $200,511 | – | 474 | – | 0.11% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $115,540 | – | 26,500 | – | 0.06% | – |
| New | LIGHTBRIDGE CORP | $89,475 | – | 15,500 | – | 0.05% | – | |
| PSEC | New | PROSPECT CAP CORP | $62,000 | – | 10,000 | – | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC | $54,125 | – | 25,000 | – | 0.03% | – |
| New | ILLUMIN HLDGS INC | $43,063 | – | 16,250 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -16,250 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | – | -0.04% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -15,500 | – | -0.05% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -25,000 | – | -0.06% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -26,500 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,500 | – | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,910 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -732 | – | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,320 | – | -0.14% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,206 | – | -0.15% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,243 | – | -0.15% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,110 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,306 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,098 | – | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -665 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,226 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,794 | – | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,051 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,792 | – | -0.18% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -11,823 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,711 | – | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -358 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -925 | – | -0.22% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,934 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,179 | – | -0.24% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -5,171 | – | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,609 | – | -0.24% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,924 | – | -0.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,731 | – | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,475 | – | -0.26% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -11,604 | – | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,164 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,023 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,560 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,229 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,660 | – | -0.30% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,148 | – | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,316 | – | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,793 | – | -0.33% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -8,760 | – | -0.34% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,675 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,802 | – | -0.39% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,930 | – | -0.39% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -24,982 | – | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,372 | – | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,386 | – | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,331 | – | -0.44% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,700 | – | -0.45% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,753 | – | -0.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,784 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,152 | – | -0.48% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,305 | – | -0.51% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -16,838 | – | -0.57% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -29,644 | – | -0.57% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,028 | – | -0.66% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,943 | – | -0.71% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,304 | – | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,768 | – | -0.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,268 | – | -0.81% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,474 | – | -0.81% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,857 | – | -0.83% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,713 | – | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,878 | – | -0.91% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -27,304 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,737 | – | -1.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -51,446 | – | -1.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -42,219 | – | -1.08% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -57,370 | – | -1.21% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -36,966 | – | -1.24% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -87,001 | – | -1.48% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -47,778 | – | -1.59% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -107,265 | – | -1.59% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -110,280 | – | -1.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,667 | – | -1.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,704 | – | -1.84% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -29,164 | – | -2.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -45,421 | – | -2.10% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -69,787 | – | -2.24% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -69,810 | – | -2.31% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -32,495 | – | -2.33% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -40,628 | – | -2.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,204 | – | -3.30% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -68,034 | – | -3.59% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -191,200 | – | -3.75% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -96,180 | – | -4.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -85,495 | – | -4.43% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -109,220 | – | -5.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -265,686 | – | -6.74% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -234,975 | – | -7.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,798 | – | -10.17% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,572,000 | +79.4% | 40,798 | +89.4% | 10.17% | +76.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,365,000 | -6.2% | 234,975 | -1.2% | 7.23% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,660,000 | -24.3% | 265,686 | -15.0% | 6.74% | -25.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,333,000 | -8.8% | 109,220 | -1.6% | 5.12% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,351,000 | -21.6% | 85,495 | -19.6% | 4.43% | -22.9% |
| TTD | Sell | THE TRADE DESK INC | $5,747,000 | +15.5% | 96,180 | -19.0% | 4.01% | +13.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,378,000 | -16.7% | 191,200 | -12.7% | 3.75% | -18.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,149,000 | -22.7% | 68,034 | -18.3% | 3.59% | -24.0% |
| AAPL | Buy | APPLE INC | $4,727,000 | +3.0% | 34,204 | +1.9% | 3.30% | +1.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,905,000 | -9.0% | 40,628 | -4.0% | 2.72% | -10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,333,000 | -6.0% | 32,495 | -2.5% | 2.33% | -7.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,316,000 | -3.7% | 69,810 | +6.9% | 2.31% | -5.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,205,000 | -12.3% | 69,787 | -0.7% | 2.24% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,017,000 | -0.1% | 45,421 | +7.8% | 2.10% | -1.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,994,000 | +19.4% | 29,164 | +21.8% | 2.09% | +17.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,639,000 | +42.6% | 14,704 | +49.9% | 1.84% | +40.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,517,000 | -9.3% | 7,667 | -4.2% | 1.76% | -10.8% |
| PLUG | Buy | PLUG POWER INC | $2,317,000 | +146.8% | 110,280 | +94.7% | 1.62% | +142.8% |
| REET | Sell | ISHARES TRglobal reit etf | $2,282,000 | -13.9% | 107,265 | -2.2% | 1.59% | -15.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,280,000 | +140.0% | 47,778 | +149.1% | 1.59% | +136.1% |
| FM | Sell | ISHARES INCmsci frontier | $2,118,000 | -13.8% | 87,001 | -5.0% | 1.48% | -15.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,780,000 | +235.8% | 36,966 | +248.2% | 1.24% | +230.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,730,000 | +319.9% | 57,370 | +288.9% | 1.21% | +313.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,541,000 | -1.2% | 42,219 | +12.8% | 1.08% | -2.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,447,000 | – | 51,446 | – | 1.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,427,000 | -7.0% | 8,737 | +1.1% | 1.00% | -8.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,365,000 | -12.8% | 27,304 | -12.8% | 0.95% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,303,000 | -1.6% | 4,878 | +0.6% | 0.91% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,253,000 | -8.9% | 5,713 | -6.0% | 0.87% | -10.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,195,000 | -18.5% | 4,857 | +0.2% | 0.83% | -19.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,160,000 | -2.4% | 14,474 | +11.0% | 0.81% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,157,000 | -14.6% | 13,268 | -9.5% | 0.81% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $1,110,000 | -5.9% | 4,768 | +3.8% | 0.78% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,080,000 | -64.7% | 13,304 | -64.0% | 0.75% | -65.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,016,000 | +1.4% | 5,943 | +4.5% | 0.71% | -0.3% |
| IGSB | New | ISHARES TR | $938,000 | – | 19,028 | – | 0.66% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $823,000 | -3.1% | 29,644 | +9.0% | 0.57% | -4.7% |
| IGIB | New | ISHARES TR | $813,000 | – | 16,838 | – | 0.57% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $733,000 | +155.4% | 17,305 | +169.5% | 0.51% | +151.0% |
| AMZN | Buy | AMAZON COM INC | $695,000 | +8.6% | 6,152 | +2.2% | 0.48% | +6.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $648,000 | – | 6,753 | – | 0.45% | – |
| RPM | Sell | RPM INTL INC | $641,000 | -7.0% | 7,700 | -12.0% | 0.45% | -8.6% |
| KO | Buy | COCA COLA CO | $635,000 | -10.8% | 11,331 | +0.1% | 0.44% | -12.3% |
| TSLA | Buy | TESLA INC | $633,000 | +22.0% | 2,386 | +209.5% | 0.44% | +20.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $606,000 | -11.1% | 17,372 | +2.2% | 0.42% | -12.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $564,000 | – | 3,930 | – | 0.39% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $558,000 | -11.3% | 5,802 | +1914.6% | 0.39% | -12.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $530,000 | -2.4% | 6,675 | +3.2% | 0.37% | -3.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $492,000 | -7.2% | 8,760 | +3.7% | 0.34% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $479,000 | -1.4% | 1,793 | +3.4% | 0.33% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $464,000 | -17.0% | 7,316 | +0.1% | 0.32% | -18.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $439,000 | – | 6,148 | – | 0.31% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,000 | -15.2% | 3,660 | +0.7% | 0.30% | -16.5% |
| ABBV | Sell | ABBVIE INC | $433,000 | -12.7% | 3,229 | -0.3% | 0.30% | -14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,000 | +43.1% | 2,560 | +47.2% | 0.29% | +40.7% |
| ABT | Buy | ABBOTT LABS | $389,000 | -9.3% | 4,023 | +1.9% | 0.27% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $372,000 | -7.9% | 5,475 | -0.2% | 0.26% | -9.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $372,000 | +0.8% | 11,604 | +3.1% | 0.26% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $369,000 | -3.4% | 2,731 | +2.5% | 0.26% | -5.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $363,000 | +62.1% | 2,924 | +73.3% | 0.25% | +59.1% |
| IEFA | New | ISHARES TRcore msci eafe | $348,000 | – | 6,609 | – | 0.24% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $342,000 | +66.8% | 5,171 | +72.8% | 0.24% | +64.8% |
| SPIP | New | SPDR SER TRportfli tips etf | $328,000 | – | 12,934 | – | 0.23% | – |
| DE | Sell | DEERE & CO | $309,000 | +8.4% | 925 | -2.7% | 0.22% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $259,000 | -6.5% | 2,711 | +2034.6% | 0.18% | -8.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $258,000 | +4.5% | 11,823 | +11.0% | 0.18% | +2.9% |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 1,792 | – | 0.18% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $250,000 | -5.7% | 2,051 | +0.2% | 0.17% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $244,000 | +5.2% | 2,794 | +3.3% | 0.17% | +3.0% |
| UNP | Buy | UNION PAC CORP | $239,000 | -7.0% | 1,226 | +1.8% | 0.17% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,000 | -59.7% | 665 | -57.3% | 0.17% | -60.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $235,000 | -3.7% | 1,098 | +0.4% | 0.16% | -5.2% |
| PFE | Buy | PFIZER INC | $232,000 | -9.7% | 5,306 | +8.1% | 0.16% | -11.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $224,000 | -11.1% | 8,110 | +4.1% | 0.16% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | -5.2% | 5,243 | +0.0% | 0.15% | -6.7% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $219,000 | – | 3,206 | – | 0.15% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $208,000 | -46.7% | 2,320 | -43.5% | 0.14% | -47.7% |
| HD | New | HOME DEPOT INC | $202,000 | – | 732 | – | 0.14% | – |
| TIP | Sell | ISHARES TRtips bd etf | $200,000 | -9.5% | 1,910 | -1.6% | 0.14% | -10.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $162,000 | +65.3% | 26,500 | +71.0% | 0.11% | +61.4% |
| FCEL | Sell | FUELCELL ENERGY INC | $85,000 | -55.3% | 25,000 | -50.5% | 0.06% | -56.3% |
| Buy | LIGHTBRIDGE CORP | $71,000 | +44.9% | 15,500 | +47.6% | 0.05% | +42.9% | |
| PSEC | New | PROSPECT CAP CORP | $62,000 | – | 10,000 | – | 0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,003 | – | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,291 | – | -0.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,285 | – | -0.15% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,828 | – | -0.15% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -7,507 | – | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,874 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,733 | – | -0.34% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,654 | – | -0.40% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,406 | – | -0.41% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,280 | – | -0.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,753,000 | – | 312,574 | – | 9.05% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $11,055,000 | – | 237,852 | – | 7.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,124,000 | – | 21,536 | – | 5.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,104,000 | – | 106,271 | – | 5.75% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $8,038,000 | – | 111,002 | – | 5.70% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,660,000 | – | 83,225 | – | 4.72% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $6,454,000 | – | 219,008 | – | 4.58% | – |
| TTD | New | THE TRADE DESK INC | $4,975,000 | – | 118,760 | – | 3.53% | – |
| AAPL | New | APPLE INC | $4,590,000 | – | 33,574 | – | 3.26% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,293,000 | – | 42,324 | – | 3.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,656,000 | – | 70,263 | – | 2.59% | – |
| MUB | New | ISHARES TRnational mun etf | $3,546,000 | – | 33,336 | – | 2.52% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,444,000 | – | 65,283 | – | 2.44% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,059,000 | – | 36,952 | – | 2.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,019,000 | – | 42,146 | – | 2.14% | – |
| VOO | New | VANGUARD INDEX FDS | $2,776,000 | – | 8,004 | – | 1.97% | – |
| REET | New | ISHARES TRglobal reit etf | $2,651,000 | – | 109,649 | – | 1.88% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,507,000 | – | 23,952 | – | 1.78% | – |
| FM | New | ISHARES INCmsci frontier | $2,457,000 | – | 91,601 | – | 1.74% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,850,000 | – | 9,809 | – | 1.31% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,566,000 | – | 31,304 | – | 1.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,559,000 | – | 37,426 | – | 1.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,534,000 | – | 8,639 | – | 1.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,466,000 | – | 4,849 | – | 1.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,375,000 | – | 6,078 | – | 0.98% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,355,000 | – | 14,668 | – | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | – | 4,850 | – | 0.94% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,188,000 | – | 13,042 | – | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,180,000 | – | 4,593 | – | 0.84% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,002,000 | – | 5,689 | – | 0.71% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $950,000 | – | 19,182 | – | 0.67% | – |
| PLUG | New | PLUG POWER INC | $939,000 | – | 56,650 | – | 0.67% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $849,000 | – | 27,192 | – | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $736,000 | – | 11,784 | – | 0.52% | – |
| KO | New | COCA COLA CO | $712,000 | – | 11,324 | – | 0.50% | – |
| RPM | New | RPM INTL INC | $689,000 | – | 8,752 | – | 0.49% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $682,000 | – | 17,005 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC | $640,000 | – | 6,022 | – | 0.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $629,000 | – | 288 | – | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $591,000 | – | 1,558 | – | 0.42% | – |
| CFLT | New | CONFLUENT INC | $581,000 | – | 24,982 | – | 0.41% | – |
| GLD | New | SPDR GOLD TR | $574,000 | – | 3,406 | – | 0.41% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $574,000 | – | 10,280 | – | 0.41% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $568,000 | – | 9,654 | – | 0.40% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $559,000 | – | 7,310 | – | 0.40% | – |
| ESGU | New | ISHARES TResg awr msci usa | $543,000 | – | 6,471 | – | 0.38% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $530,000 | – | 8,449 | – | 0.38% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $530,000 | – | 10,615 | – | 0.38% | – |
| TSLA | New | TESLA INC | $519,000 | – | 771 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $513,000 | – | 3,635 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $496,000 | – | 3,238 | – | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $486,000 | – | 1,734 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $477,000 | – | 3,733 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $429,000 | – | 3,948 | – | 0.30% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $421,000 | – | 8,164 | – | 0.30% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $412,000 | – | 14,751 | – | 0.29% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $404,000 | – | 5,487 | – | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $390,000 | – | 4,105 | – | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | – | 2,665 | – | 0.27% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $369,000 | – | 11,255 | – | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $346,000 | – | 14,179 | – | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $295,000 | – | 1,739 | – | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $287,000 | – | 6,422 | – | 0.20% | – |
| DE | New | DEERE & CO | $285,000 | – | 951 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $277,000 | – | 127 | – | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | – | 2,047 | – | 0.19% | – |
| PFE | New | PFIZER INC | $257,000 | – | 4,907 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $257,000 | – | 1,204 | – | 0.18% | – |
| ESGE | New | ISHARES INCesg awr msci em | $252,000 | – | 7,791 | – | 0.18% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $248,000 | – | 5,874 | – | 0.18% | – |
| SUSC | New | ISHARES TResg awre usd etf | $247,000 | – | 10,649 | – | 0.18% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $245,000 | – | 7,507 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $244,000 | – | 1,094 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $232,000 | – | 2,706 | – | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | – | 5,242 | – | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $228,000 | – | 358 | – | 0.16% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $224,000 | – | 1,687 | – | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $221,000 | – | 1,942 | – | 0.16% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $211,000 | – | 7,828 | – | 0.15% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $206,000 | – | 1,285 | – | 0.15% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $205,000 | – | 2,992 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $204,000 | – | 2,291 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 4,003 | – | 0.14% | – |
| FCEL | New | FUELCELL ENERGY INC | $190,000 | – | 50,555 | – | 0.14% | – |
| ET | New | ENERGY TRANSFER L P | $175,000 | – | 17,500 | – | 0.12% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $98,000 | – | 15,500 | – | 0.07% | – |
| New | LIGHTBRIDGE CORP | $49,000 | – | 10,500 | – | 0.04% | – | |
| ATY | New | ACUITYADS HLDGS INC | $43,000 | – | 16,250 | – | 0.03% | – |