Q4 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 ETFetf | $88,033,685 | +35.6% | 201,542 | +21.9% | 36.66% | +20.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $34,123,971 | +69.9% | 485,060 | +55.4% | 14.21% | +51.5% |
QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $17,383,890 | +173.3% | 103,144 | +139.0% | 7.24% | +143.7% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $15,944,390 | +44.7% | 216,783 | +37.2% | 6.64% | +29.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $14,686,094 | +69.1% | 86,186 | +54.2% | 6.12% | +50.8% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $7,741,918 | +6.4% | 52,616 | -4.7% | 3.22% | -5.1% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,766,335 | +10.9% | 145,952 | +4.7% | 2.82% | -1.1% |
New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $5,976,902 | – | 118,967 | – | 2.49% | – | |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,735,431 | +51.8% | 52,905 | +43.6% | 2.39% | +35.3% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,830,589 | -55.0% | 209,661 | -56.9% | 2.01% | -59.8% |
IAU | Buy | ISHARES GOLD TRUSTetf | $4,690,742 | +12.7% | 120,183 | +1.0% | 1.95% | +0.5% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,507,183 | -23.7% | 45,536 | -25.5% | 1.46% | -32.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,348,821 | -3.3% | 39,943 | +4.2% | 1.40% | -13.8% |
QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,303,478 | -10.8% | 5,625 | -22.0% | 0.96% | -20.5% |
OEF | Buy | ISHARES S&P 100 ETFetf | $2,144,097 | +27.4% | 9,598 | +14.4% | 0.89% | +13.6% |
AAPL | Buy | APPLE INC COMstock | $1,962,843 | +23.1% | 10,195 | +9.5% | 0.82% | +9.7% |
MUST | Buy | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $1,907,956 | +12.4% | 91,421 | +5.0% | 0.80% | +0.3% |
SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,886,462 | -2.5% | 39,474 | -5.7% | 0.79% | -13.0% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,170,258 | +17.8% | 3,112 | -1.1% | 0.49% | +5.0% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $686,407 | +12.6% | 6,571 | -1.5% | 0.29% | +0.4% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $664,051 | +1.5% | 2,396 | -8.7% | 0.28% | -9.5% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $551,750 | +15.2% | 1,114 | +1.2% | 0.23% | +2.7% |
TSLA | Buy | TESLA INC COMstock | $409,247 | +16.6% | 1,647 | +17.4% | 0.17% | +3.7% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $372,969 | -96.0% | 3,851 | -96.4% | 0.16% | -96.4% |
LLY | Sell | ELI LILLY & CO COMstock | $366,074 | +6.0% | 628 | -2.3% | 0.15% | -5.6% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $296,080 | -96.1% | 5,854 | -96.3% | 0.12% | -96.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $251,463 | -11.5% | 997 | -21.4% | 0.10% | -21.1% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $222,872 | -19.9% | 889 | -24.9% | 0.09% | -28.5% |
VTV | Sell | VANGUARD VALUE ETFetf | $224,531 | -65.8% | 1,502 | -68.5% | 0.09% | -69.7% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $218,223 | +9.1% | 459 | -1.9% | 0.09% | -2.2% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $199,314 | -94.9% | 2,554 | -95.3% | 0.08% | -95.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $173,363 | +17.7% | 1,060 | +1.0% | 0.07% | +4.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $170,253 | -94.3% | 4,528 | -95.0% | 0.07% | -94.9% |
FB | Buy | META PLATFORMS INC CL Astock | $169,193 | +19.4% | 478 | +1.3% | 0.07% | +6.1% |
ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $152,247 | – | 2,570 | – | 0.06% | – |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $149,766 | +24.0% | 494 | +8.8% | 0.06% | +10.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $123,334 | +10.4% | 842 | +9.9% | 0.05% | -1.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $117,355 | +10.7% | 2,450 | +1.1% | 0.05% | 0.0% |
BA | Sell | BOEING CO COMstock | $106,349 | +32.4% | 408 | -2.6% | 0.04% | +15.8% |
XOM | Buy | EXXON MOBIL CORP COMstock | $97,780 | -14.3% | 978 | +0.8% | 0.04% | -22.6% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $89,142 | +8231.0% | 1,538 | +7590.0% | 0.04% | – |
SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $86,415 | – | 150 | – | 0.04% | – |
VUG | Buy | VANGUARD GROWTH ETFetf | $83,005 | +129.2% | 267 | +100.8% | 0.04% | +105.9% |
PFE | Sell | PFIZER INC COMstock | $81,550 | -14.4% | 2,833 | -1.4% | 0.03% | -24.4% |
KO | Buy | COCA COLA CO COMstock | $80,517 | +5.6% | 1,366 | +0.3% | 0.03% | -5.6% |
PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $63,671 | -98.8% | 3,282 | -98.8% | 0.03% | -98.9% |
PUTW | Sell | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $58,987 | -98.9% | 1,861 | -99.0% | 0.02% | -99.0% |
T | Sell | AT&T INC COMstock | $60,996 | +9.5% | 3,635 | -2.0% | 0.02% | -3.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $59,120 | -77.6% | 249 | -80.0% | 0.02% | -79.7% |
MCD | Buy | MCDONALDS CORP COMstock | $57,986 | +12.6% | 196 | +0.5% | 0.02% | 0.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $54,075 | +592.9% | 710 | +545.5% | 0.02% | +475.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $48,233 | +41.1% | 230 | +24.3% | 0.02% | +25.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $46,094 | -11.4% | 309 | +0.3% | 0.02% | -20.8% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $43,658 | +11.5% | 924 | -2.2% | 0.02% | 0.0% |
SMMD | Sell | ISHARES RUSSELL 2500 ETFetf | $42,422 | -99.0% | 689 | -99.1% | 0.02% | -99.1% |
FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $35,616 | -14.1% | 575 | -22.4% | 0.02% | -21.1% |
MMM | Buy | 3M CO COMstock | $31,921 | +5579.9% | 292 | +4766.7% | 0.01% | – |
SM | Buy | SM ENERGY CO COMstock | $29,229 | -2.0% | 755 | +0.4% | 0.01% | -14.3% |
MDU | Sell | MDU RES GROUP INC COMstock | $27,591 | -8.6% | 1,394 | -9.7% | 0.01% | -21.4% |
New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $27,462 | – | 550 | – | 0.01% | – | |
AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $24,570 | +15.5% | 500 | -50.0% | 0.01% | 0.0% |
NKE | Buy | NIKE INC CL Bstock | $19,000 | +20.4% | 175 | +6.1% | 0.01% | +14.3% |
VXF | New | VANGUARD EXTENDED MARKET ETFetf | $17,593 | – | 107 | – | 0.01% | – |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $14,306 | +28.6% | 113 | +7.6% | 0.01% | +20.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $14,993 | -10.4% | 207 | -14.1% | 0.01% | -25.0% |
New | VIPER ENERGY INC CL Astock | $10,983 | – | 350 | – | 0.01% | – | |
CSCO | Sell | CISCO SYS INC COMstock | $10,053 | -13.0% | 199 | -7.4% | 0.00% | -20.0% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $9,536 | +2.8% | 838 | -1.9% | 0.00% | 0.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,617 | -7.3% | 161 | -11.5% | 0.00% | 0.0% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $5,716 | -31.6% | 39 | -30.4% | 0.00% | -50.0% |
Buy | AMC ENTMT HLDGS INC CL A NEWstock | $3,696 | +340.5% | 604 | +475.2% | 0.00% | – | |
VTRS | Sell | VIATRIS INC COMstock | $3,631 | +8.6% | 335 | -1.2% | 0.00% | 0.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $1,505 | -27.4% | 14 | -30.0% | 0.00% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $1,585 | -30.8% | 20 | -35.5% | 0.00% | 0.0% |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,547 | – | 50 | – | 0.00% | – |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,487 | -92.4% | 29 | -92.9% | 0.00% | -88.9% |
USDU | Sell | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $1,959 | -56.2% | 78 | -51.9% | 0.00% | -50.0% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,404 | -41.1% | 45 | -43.0% | 0.00% | 0.0% |
New | BUNGE GLOBAL SA COM SHSstock | $2,221 | – | 22 | – | 0.00% | – | |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,609 | – | 40 | – | 0.00% | – |
Sell | GENERAL ELECTRIC CO COM NEWstock | $1,929 | -77.1% | 15 | -80.3% | 0.00% | -75.0% | |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $2,205 | +51.3% | 94 | +56.7% | 0.00% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO COMstock | $2,552 | -7.5% | 69 | -15.9% | 0.00% | 0.0% |
RDFN | New | REDFIN CORP COMstock | $960 | – | 93 | – | 0.00% | – |
SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $79 | – | 4 | – | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC COMstock | $826 | – | 142 | – | 0.00% | – |
DASH | New | DOORDASH INC CL Astock | $890 | – | 9 | – | 0.00% | – |
New | EDESA BIOTECH INC COM NEWstock | $32 | – | 7 | – | 0.00% | – | |
FBND | FIDELITY TOTAL BOND ETFetf | $15 | +7.1% | 0 | – | 0.00% | – | |
F | Sell | FORD MTR CO DEL COMstock | $621 | -85.0% | 51 | -84.7% | 0.00% | -100.0% |
Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $309 | -81.1% | 4 | -83.3% | 0.00% | -100.0% | |
GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | 0 | – | 0.00% | – |
HAL | New | HALLIBURTON CO COMstock | $542 | – | 15 | – | 0.00% | – |
GTO | INVESCO TOTAL RETURN BOND ETFetf | $17 | +6.2% | 0 | – | 0.00% | – | |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1 | 0.0% | 0 | – | 0.00% | – | |
KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $4 | +33.3% | 0 | – | 0.00% | – | |
PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $9 | +12.5% | 1 | – | 0.00% | – | |
IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | 0 | – | 0.00% | – |
BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $4 | 0.0% | 0 | – | 0.00% | – | |
EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | 0 | – | 0.00% | – |
JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $51 | – | 1 | – | 0.00% | – |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7 | 0.0% | 0 | – | 0.00% | – | |
K | Sell | KELLANOVA COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NOK | Sell | NOKIA CORP SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
IPO | RENAISSANCE IPO ETFetf | $2 | +100.0% | 0 | – | 0.00% | – | |
GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $15 | +7.1% | 0 | – | 0.00% | – | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $32 | +10.3% | 0 | – | 0.00% | – | |
SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $7 | 0.0% | 0 | – | 0.00% | – | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $175 | -96.6% | 0 | -100.0% | 0.00% | -100.0% |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $497 | +47.9% | 10 | +42.9% | 0.00% | – |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $936 | -97.2% | 13 | -97.3% | 0.00% | -100.0% |
IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $1,128 | – | 12 | – | 0.00% | – |
VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $126 | – | 1 | – | 0.00% | – |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,021 | +76.9% | 20 | +66.7% | 0.00% | – |
New | WK KELLOGG CO COM SHSstock | $158 | – | 12 | – | 0.00% | – | |
WAB | Sell | WABTEC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
KOPN | Exit | KOPIN CORP COMstock | $0 | – | -30 | – | 0.00% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -10 | – | 0.00% | – |
BLPH | Exit | BELLEROPHON THERAPEUTICS INC COM NEWstock | $0 | – | -50 | – | 0.00% | – |
OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -13 | – | 0.00% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -3 | – | 0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -25 | – | 0.00% | – |
PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | 0 | – | 0.00% | – |
Exit | LIGHTNING EMOTORS INC COMstock | $0 | – | -2 | – | 0.00% | – | |
MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -15 | – | 0.00% | – |
Exit | SKILLZ INC COM CL Astock | $0 | – | -5 | – | 0.00% | – | |
VFMV | Exit | VANGUARD U.S. MINIMUM VOLATILITY ETFetf | $0 | – | -12 | – | -0.00% | – |
ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -116 | – | -0.00% | – |
BG | Exit | BUNGE LIMITED COMstock | $0 | – | -22 | – | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -10 | – | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -100 | – | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -25 | – | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -25 | – | -0.00% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -71 | – | -0.00% | – |
ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -131 | – | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -200 | – | -0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -350 | – | -0.01% | – |
Exit | ALLBIRDS INC COM CL Astock | $0 | – | -12,500 | – | -0.01% | – | |
ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -566 | – | -0.01% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -299 | – | -0.01% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -429 | – | -0.01% | – |
ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -403 | – | -0.01% | – |
CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -225 | – | -0.02% | – |
ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -565 | – | -0.02% | – |
VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -175 | – | -0.02% | – |
Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 ETFetf | $64,917,168 | +18.3% | 165,310 | +22.7% | 30.32% | +17.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $20,081,833 | +1.5% | 312,072 | +6.5% | 9.38% | +1.0% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $11,022,030 | +7.5% | 157,954 | +12.0% | 5.15% | +6.9% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $10,724,774 | +6.4% | 486,605 | +10.5% | 5.01% | +5.8% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $9,209,763 | -0.2% | 106,718 | +10.4% | 4.30% | -0.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,682,324 | -18.3% | 55,878 | -14.6% | 4.06% | -18.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,602,964 | -28.0% | 159,760 | -25.4% | 3.55% | -28.4% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $7,272,963 | +3006.3% | 55,186 | +3078.9% | 3.40% | +2988.2% |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $6,360,889 | – | 43,151 | – | 2.97% | – |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,100,349 | +8.3% | 139,341 | +13.8% | 2.85% | +7.8% |
PUTW | Buy | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $5,549,924 | +3.5% | 180,662 | +9.1% | 2.59% | +2.9% |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $5,145,795 | +17.8% | 273,567 | +21.4% | 2.40% | +17.2% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $4,594,315 | +7.3% | 61,119 | +7.8% | 2.15% | +6.7% |
SMMD | Sell | ISHARES RUSSELL 2500 ETFetf | $4,178,846 | -40.7% | 76,662 | -37.5% | 1.95% | -41.0% |
IAU | Buy | ISHARES GOLD TRUSTetf | $4,163,040 | +1.4% | 118,978 | +5.5% | 1.94% | +0.9% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,923,439 | -50.5% | 54,206 | -49.2% | 1.83% | -50.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,778,496 | +1.3% | 36,849 | +5.5% | 1.76% | +0.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $3,464,649 | +2.7% | 38,330 | -7.7% | 1.62% | +2.2% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,002,781 | +0.2% | 90,527 | +1.8% | 1.40% | -0.4% |
QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,583,422 | -68.1% | 7,211 | -67.1% | 1.21% | -68.3% |
SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,934,494 | +10.8% | 41,845 | +12.8% | 0.90% | +10.3% |
MUST | Buy | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $1,697,105 | +2.2% | 87,031 | +7.5% | 0.79% | +1.7% |
OEF | Sell | ISHARES S&P 100 ETFetf | $1,682,968 | -6.9% | 8,388 | -3.9% | 0.79% | -7.3% |
AAPL | Buy | APPLE INC COMstock | $1,594,263 | +8.6% | 9,312 | +23.0% | 0.74% | +8.1% |
MSFT | Buy | MICROSOFT CORP COMstock | $993,367 | -7.2% | 3,146 | +0.1% | 0.46% | -7.8% |
VTV | Sell | VANGUARD VALUE ETFetf | $657,220 | -92.8% | 4,765 | -92.6% | 0.31% | -92.8% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $654,294 | -11.5% | 2,624 | -7.2% | 0.31% | -11.8% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $609,396 | -7.5% | 6,671 | -2.1% | 0.28% | -7.8% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $478,989 | +2.5% | 1,101 | -0.4% | 0.22% | +2.3% |
AMZN | Sell | AMAZON COM INC COMstock | $469,836 | -2.6% | 3,696 | -0.1% | 0.22% | -3.1% |
TSLA | Buy | TESLA INC COMstock | $351,059 | +18.1% | 1,403 | +23.5% | 0.16% | +17.1% |
LLY | Sell | ELI LILLY & CO COMstock | $345,375 | +11.1% | 643 | -3.0% | 0.16% | +10.3% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $284,222 | -14.9% | 1,268 | -7.8% | 0.13% | -15.3% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $278,358 | -11.1% | 1,184 | -7.4% | 0.13% | -11.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $264,072 | -9.3% | 1,243 | -5.9% | 0.12% | -10.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $222,462 | +17.6% | 1,700 | +7.6% | 0.10% | +16.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $200,111 | +13.1% | 468 | +17.3% | 0.09% | +12.0% |
HD | Sell | HOME DEPOT INC COMstock | $180,087 | -3.1% | 596 | -0.3% | 0.08% | -3.4% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $176,283 | -6.8% | 3,484 | -3.5% | 0.08% | -7.9% |
FB | Buy | META PLATFORMS INC CL Astock | $141,699 | +11.7% | 472 | +6.8% | 0.07% | +10.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $137,124 | +11.1% | 1,040 | +2.0% | 0.06% | +10.3% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $118,837 | -8.7% | 763 | -2.9% | 0.06% | -9.8% |
XOM | Buy | EXXON MOBIL CORP COMstock | $114,053 | +13.9% | 970 | +3.9% | 0.05% | +12.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $105,977 | +1.0% | 2,424 | +6.6% | 0.05% | 0.0% |
PFE | Buy | PFIZER INC COMstock | $95,317 | -8.2% | 2,874 | +1.5% | 0.04% | -8.2% |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $89,052 | -5.3% | 471 | -0.4% | 0.04% | -4.5% |
BA | Buy | BOEING CO COMstock | $80,314 | -6.8% | 419 | +2.7% | 0.04% | -5.0% |
KO | Buy | COCA COLA CO COMstock | $76,237 | -6.9% | 1,362 | +0.1% | 0.04% | -5.3% |
NFLX | Buy | NETFLIX INC COMstock | $77,786 | -4.0% | 206 | +12.0% | 0.04% | -5.3% |
New | JACOBS SOLUTIONS INC COMstock | $63,473 | – | 465 | – | 0.03% | – | |
DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $62,304 | +287.6% | 2,378 | +301.7% | 0.03% | +262.5% |
T | Buy | AT&T INC COMstock | $55,725 | -3.9% | 3,710 | +2.1% | 0.03% | -3.7% |
MCD | Buy | MCDONALDS CORP COMstock | $51,479 | +7.6% | 195 | +21.9% | 0.02% | +9.1% |
CVX | Buy | CHEVRON CORP NEW COMstock | $52,014 | +29.1% | 308 | +20.3% | 0.02% | +26.3% |
CAT | Buy | CATERPILLAR INC COMstock | $44,772 | +87.6% | 164 | +69.1% | 0.02% | +90.9% |
VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $43,197 | – | 175 | – | 0.02% | – |
CELH | New | CELSIUS HLDGS INC COM NEWstock | $38,610 | – | 225 | – | 0.02% | – |
HON | Sell | HONEYWELL INTL INC COMstock | $34,177 | -62.1% | 185 | -57.5% | 0.02% | -61.9% |
CMI | New | CUMMINS INC COMstock | $29,243 | – | 128 | – | 0.01% | – |
SM | Buy | SM ENERGY CO COMstock | $29,811 | +25.9% | 752 | +0.4% | 0.01% | +27.3% |
MDU | Buy | MDU RES GROUP INC COMstock | $30,202 | +3.5% | 1,543 | +10.8% | 0.01% | 0.0% |
ADBE | Buy | ADOBE INC COMstock | $26,515 | +64.3% | 52 | +57.6% | 0.01% | +50.0% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $20,775 | -36.8% | 97 | -32.2% | 0.01% | -33.3% |
AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $21,270 | -5.7% | 1,000 | -32.1% | 0.01% | -9.1% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $19,516 | -81.1% | 406 | -80.3% | 0.01% | -81.2% |
FDX | Sell | FEDEX CORP COMstock | $19,447 | +0.1% | 73 | -6.4% | 0.01% | 0.0% |
New | KNIFE RIVER CORP COMMON STOCKstock | $18,751 | – | 384 | – | 0.01% | – | |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $16,725 | +10.8% | 241 | +16.4% | 0.01% | +14.3% |
SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $17,697 | – | 355 | – | 0.01% | – |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $14,013 | +1346.1% | 107 | +1428.6% | 0.01% | – |
VO | Sell | VANGUARD MID-CAP ETFetf | $15,618 | -7.9% | 75 | -2.6% | 0.01% | -12.5% |
BYD | Sell | BOYD GAMING CORP COMstock | $12,166 | -32.5% | 200 | -23.1% | 0.01% | -25.0% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $10,913 | +12.4% | 120 | +100.0% | 0.01% | 0.0% |
LPLA | New | LPL FINL HLDGS INC COMstock | $10,457 | – | 44 | – | 0.01% | – |
CSCO | Buy | CISCO SYS INC COMstock | $11,558 | +313.7% | 215 | +298.1% | 0.01% | +400.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,111 | -22.2% | 298 | -18.4% | 0.01% | -16.7% |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $10,026 | -26.4% | 26 | -27.8% | 0.01% | -16.7% |
PNR | New | PENTAIR PLC SHSstock | $9,842 | – | 152 | – | 0.01% | – |
ETN | New | EATON CORP PLC SHSstock | $10,237 | – | 48 | – | 0.01% | – |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $8,440 | +120.2% | 36 | +140.0% | 0.00% | +100.0% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $8,415 | +410.6% | 76 | +406.7% | 0.00% | +300.0% | |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $9,274 | -15.8% | 854 | -2.7% | 0.00% | -20.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,136 | -74.3% | 182 | -73.3% | 0.00% | -76.9% |
DD | New | DUPONT DE NEMOURS INC COMstock | $5,370 | – | 72 | – | 0.00% | – |
MTN | Sell | VAIL RESORTS INC COMstock | $6,657 | -47.1% | 30 | -40.0% | 0.00% | -50.0% |
SRE | Buy | SEMPRA COMstock | $3,402 | -6.5% | 50 | +100.0% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC COMstock | $3,345 | +0.1% | 339 | +1.2% | 0.00% | 0.0% |
SLV | New | ISHARES SILVER TRUSTetf | $4,068 | – | 200 | – | 0.00% | – |
IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $4,764 | – | 156 | – | 0.00% | – |
USDU | Sell | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $4,474 | -12.1% | 162 | -15.6% | 0.00% | 0.0% |
DOW | New | DOW INC COMstock | $4,331 | – | 84 | – | 0.00% | – |
F | Buy | FORD MTR CO DEL COMstock | $4,148 | +448.0% | 334 | +568.0% | 0.00% | – |
CTVA | New | CORTEVA INC COMstock | $3,581 | – | 70 | – | 0.00% | – |
OTTR | New | OTTER TAIL CORP COMstock | $4,176 | – | 55 | – | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $4,666 | – | 27 | – | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,674 | – | 10 | – | 0.00% | – |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $2,382 | -95.1% | 79 | -95.0% | 0.00% | -95.7% |
ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,703 | – | 116 | – | 0.00% | – |
GILD | Buy | GILEAD SCIENCES INC COMstock | $2,290 | +56.4% | 31 | +63.2% | 0.00% | 0.0% |
KBH | New | KB HOME COMstock | $2,731 | – | 59 | – | 0.00% | – |
K | New | KELLOGG CO COMstock | $2,856 | – | 48 | – | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO COMstock | $2,758 | +12.6% | 82 | +18.8% | 0.00% | 0.0% |
Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $1,633 | +402.5% | 24 | +500.0% | 0.00% | – | |
EBAY | Sell | EBAY INC. COMstock | $2,425 | -24.6% | 55 | -23.6% | 0.00% | -50.0% |
RIOT | New | RIOT PLATFORMS INC COMstock | $2,183 | – | 234 | – | 0.00% | – |
RBLX | New | ROBLOX CORP CL Astock | $1,158 | – | 40 | – | 0.00% | – |
DIS | Buy | DISNEY WALT CO COMstock | $2,837 | +27.1% | 35 | +40.0% | 0.00% | 0.0% |
USO | New | UNITED STATES OIL FUND LPetf | $2,022 | – | 25 | – | 0.00% | – |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $2,555 | – | 100 | – | 0.00% | – |
New | SKILLZ INC COM CL Astock | $26 | – | 5 | – | 0.00% | – | |
MMM | New | 3M CO COMstock | $562 | – | 6 | – | 0.00% | – |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7 | 0.0% | 0 | – | 0.00% | – | |
WAB | New | WABTEC COMstock | $106 | – | 1 | – | 0.00% | – |
BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETFetf | $4 | 0.0% | 0 | – | 0.00% | – | |
HYFM | New | HYDROFARM HLDGS GROUP INC COMstock | $12 | – | 10 | – | 0.00% | – |
GTO | INVESCO TOTAL RETURN BOND ETFetf | $16 | -5.9% | 0 | – | 0.00% | – | |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1 | -90.0% | 0 | – | 0.00% | – | |
KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $3 | 0.0% | 0 | – | 0.00% | – | |
PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $8 | -11.1% | 0 | – | 0.00% | – | |
PRGO | New | PERRIGO CO PLC SHSstock | $0 | – | 0 | – | 0.00% | – |
TV | Exit | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $0 | – | 0 | – | 0.00% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -3 | – | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | 0 | – | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | 0 | – | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $155 | – | 3 | – | 0.00% | – |
SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $7 | 0.0% | 0 | – | 0.00% | – | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $29 | -3.3% | 0 | – | 0.00% | – | |
GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $14 | -6.7% | 0 | – | 0.00% | – | |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,070 | – | 20 | – | 0.00% | – |
IPO | RENAISSANCE IPO ETFetf | $1 | 0.0% | 0 | – | 0.00% | – | |
PSA | Sell | PUBLIC STORAGE COMreit | $233 | -97.0% | 1 | -96.3% | 0.00% | -100.0% |
OKE | New | ONEOK INC NEW COMstock | $825 | – | 13 | – | 0.00% | – |
BFIIW | New | BURGERFI INTERNATIONAL INC WT EXP 121625stock | $28 | – | 250 | – | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $103 | – | 25 | – | 0.00% | – |
NOK | New | NOKIA CORP SPONSORED ADRadr | $961 | – | 257 | – | 0.00% | – |
BLPH | New | BELLEROPHON THERAPEUTICS INC COM NEWstock | $20 | – | 50 | – | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW COMstock | $110 | – | 30 | – | 0.00% | – |
FBND | FIDELITY TOTAL BOND ETFetf | $14 | 0.0% | 0 | – | 0.00% | – | |
New | AMC ENTMT HLDGS INC CL A NEWstock | $839 | – | 105 | – | 0.00% | – | |
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $812 | – | 15 | – | 0.00% | – |
APPN | Exit | APPIAN CORP CL Astock | $0 | – | -19 | – | 0.00% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $103 | – | 3 | – | 0.00% | – |
New | LIGHTNING EMOTORS INC COMstock | $1 | – | 2 | – | 0.00% | – | |
GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -9 | – | -0.00% | – |
ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -110 | – | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -30 | – | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -425 | – | -0.00% | – |
IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -31 | – | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -33 | – | -0.00% | – |
UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -104 | – | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -150 | – | -0.00% | – |
PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -114 | – | -0.00% | – |
PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -199 | – | -0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -265 | – | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -366 | – | -0.01% | – |
FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -317 | – | -0.01% | – |
GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -204 | – | -0.01% | – |
O | Exit | REALTY INCOME CORP COMreit | $0 | – | -829 | – | -0.02% | – |