Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Nonenone | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -14,957 | – | -0.16% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -17,748 | – | -0.19% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -31,855 | – | -0.25% | – |
| Exit | SYMBOTIC INC | $0 | – | -14,670 | – | -0.25% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,528 | – | -0.28% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,078 | – | -0.31% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -19,702 | – | -0.31% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,400 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,436 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,249 | – | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,032 | – | -0.32% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,372 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,119 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,501 | – | -0.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,366 | – | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -822 | – | -0.33% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,980 | – | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -1,858 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,923 | – | -0.34% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,342 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,398 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -859 | – | -0.34% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,683 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,489 | – | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,360 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,920 | – | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,206 | – | -0.38% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,542 | – | -0.38% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,477 | – | -0.38% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,135 | – | -0.38% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,657 | – | -0.38% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -4,882 | – | -0.41% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13,692 | – | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,941 | – | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,204 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,716 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,672 | – | -0.43% | – |
| DOW | Exit | DOW INC | $0 | – | -6,650 | – | -0.43% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,874 | – | -0.45% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,686 | – | -0.45% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,759 | – | -0.46% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,005 | – | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -677 | – | -0.48% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,055 | – | -0.48% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,196 | – | -0.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,409 | – | -0.49% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,600 | – | -0.49% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,192 | – | -0.49% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,234 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,146 | – | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,775 | – | -0.52% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -16,454 | – | -0.53% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,017 | – | -0.55% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,169 | – | -0.56% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -15,093 | – | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,839 | – | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -26,268 | – | -0.60% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,252 | – | -0.61% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,250 | – | -0.62% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,885 | – | -0.62% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,600 | – | -0.63% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,102 | – | -0.63% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,526 | – | -0.65% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,891 | – | -0.65% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,195 | – | -0.66% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -9,438 | – | -0.66% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,345 | – | -0.67% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,341 | – | -0.67% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,943 | – | -0.68% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,383 | – | -0.69% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -14,226 | – | -0.72% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,984 | – | -0.74% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,932 | – | -0.75% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -19,681 | – | -0.76% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,152 | – | -0.78% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,231 | – | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,986 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,976 | – | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,225 | – | -0.91% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,623 | – | -0.92% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,579 | – | -0.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,540 | – | -0.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,451 | – | -0.97% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,535 | – | -0.97% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,732 | – | -0.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,127 | – | -0.99% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,988 | – | -0.99% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,964 | – | -1.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,408 | – | -1.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,180 | – | -1.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,387 | – | -1.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,818 | – | -1.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,580 | – | -1.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -24,261 | – | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,901 | – | -1.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,569 | – | -1.19% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -14,051 | – | -1.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,100 | – | -1.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,928 | – | -1.34% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -138,394 | – | -1.35% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -18,186 | – | -1.35% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,052 | – | -1.41% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -27,887 | – | -1.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,373 | – | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,295 | – | -1.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,280 | – | -1.77% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,235 | – | -1.78% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -130,395 | – | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,910 | – | -2.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,007 | – | -2.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,917 | – | -2.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,126 | – | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,087 | – | -2.45% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22,266 | – | -2.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,915 | – | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,638 | – | -4.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,287 | – | -5.41% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,641,000 | +7.8% | 20,287 | +13.4% | 5.41% | +17.5% |
| AAPL | Sell | APPLE INC | $2,990,000 | +0.2% | 21,638 | -0.8% | 4.44% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,872,000 | -5.8% | 17,915 | +1.5% | 2.78% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,654,000 | -2.8% | 22,266 | -0.2% | 2.46% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,651,000 | -10.4% | 7,087 | -1.2% | 2.45% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,495,000 | -0.3% | 17,126 | -2.2% | 2.22% | +8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,487,000 | -7.6% | 20,917 | +0.1% | 2.21% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,471,000 | -7.9% | 9,007 | +0.0% | 2.18% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $1,346,000 | +5.9% | 11,910 | -0.5% | 2.00% | +15.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,201,000 | -11.2% | 130,395 | -0.5% | 1.78% | -3.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,197,000 | -2.0% | 24,235 | -1.7% | 1.78% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,190,000 | -1.0% | 8,280 | -0.2% | 1.77% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,177,000 | -5.1% | 3,295 | +0.3% | 1.75% | +3.4% |
| MCK | Sell | MCKESSON CORP | $1,146,000 | +0.8% | 3,373 | -3.2% | 1.70% | +9.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $962,000 | -1.2% | 27,887 | +5.5% | 1.43% | +7.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $911,000 | +2.4% | 18,186 | +6.9% | 1.35% | +11.5% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $909,000 | -10.0% | 138,394 | -0.5% | 1.35% | -2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $900,000 | -5.9% | 2,928 | +0.0% | 1.34% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $875,000 | -13.0% | 9,100 | +1878.3% | 1.30% | -5.2% |
| SPT | Sell | SPROUT SOCIAL INC | $853,000 | -0.5% | 14,051 | -4.7% | 1.27% | +8.5% |
| CRM | Buy | SALESFORCE INC | $801,000 | -12.6% | 5,569 | +0.2% | 1.19% | -4.8% |
| ABBV | Sell | ABBVIE INC | $792,000 | -21.1% | 5,901 | -9.9% | 1.18% | -14.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $768,000 | -6.8% | 24,261 | -3.2% | 1.14% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $756,000 | -0.1% | 2,580 | +1.2% | 1.12% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $706,000 | -26.8% | 5,818 | -8.6% | 1.05% | -20.3% |
| INTC | Buy | INTEL CORP | $706,000 | -17.6% | 27,387 | +19.5% | 1.05% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $705,000 | -0.7% | 2,180 | -0.5% | 1.05% | +8.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $668,000 | -5.0% | 2,988 | +0.1% | 0.99% | +3.5% |
| WMT | Sell | WALMART INC | $665,000 | -8.0% | 5,127 | -13.8% | 0.99% | +0.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $660,000 | +33.3% | 2,732 | -3.8% | 0.98% | +45.3% |
| DHR | Sell | DANAHER CORPORATION | $655,000 | -23.3% | 2,535 | -24.8% | 0.97% | -16.4% |
| TSLA | Buy | TESLA INC | $650,000 | +18.2% | 2,451 | +200.0% | 0.97% | +28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $626,000 | -12.2% | 6,540 | +1900.0% | 0.93% | -4.3% |
| FB | Sell | META PLATFORMS INCcl a | $621,000 | -26.1% | 4,579 | -12.1% | 0.92% | -19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $616,000 | -12.6% | 6,623 | +0.8% | 0.92% | -4.8% |
| HD | Sell | HOME DEPOT INC | $614,000 | +0.2% | 2,225 | -0.4% | 0.91% | +9.1% |
| PFE | Buy | PFIZER INC | $568,000 | -16.5% | 12,976 | +0.1% | 0.84% | -9.0% |
| KO | Buy | COCA COLA CO | $559,000 | -10.8% | 9,986 | +0.1% | 0.83% | -2.9% |
| VEEV | Sell | VEEVA SYS INC | $533,000 | -18.3% | 3,231 | -1.8% | 0.79% | -10.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $508,000 | -5.6% | 19,681 | +5.5% | 0.76% | +3.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $502,000 | +20.4% | 18,932 | -7.0% | 0.75% | +31.1% |
| BX | Buy | BLACKSTONE INC | $501,000 | +22.5% | 5,984 | +33.5% | 0.74% | +33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $485,000 | -2.6% | 14,226 | +2.8% | 0.72% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $465,000 | +7.4% | 3,383 | -0.1% | 0.69% | +17.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $457,000 | +3.4% | 1,943 | +0.1% | 0.68% | +12.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $454,000 | +55.5% | 10,341 | +65.6% | 0.67% | +69.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $448,000 | -6.5% | 15,345 | -4.7% | 0.67% | +2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $447,000 | -8.4% | 9,438 | -6.5% | 0.66% | -0.2% |
| ABNB | Sell | AIRBNB INC | $441,000 | +15.1% | 4,195 | -2.4% | 0.66% | +25.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $439,000 | -4.6% | 13,526 | +15.8% | 0.65% | +4.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $426,000 | -8.0% | 13,600 | -4.1% | 0.63% | +0.3% |
| GPN | Buy | GLOBAL PMTS INC | $420,000 | +53.3% | 3,885 | +57.1% | 0.62% | +66.8% |
| T | Sell | AT&T INC | $403,000 | -29.3% | 26,268 | -3.4% | 0.60% | -22.9% |
| MDT | Sell | MEDTRONIC PLC | $391,000 | -11.3% | 4,839 | -1.6% | 0.58% | -3.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $383,000 | -13.9% | 15,093 | -6.7% | 0.57% | -6.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $373,000 | -3.6% | 5,017 | +0.1% | 0.55% | +4.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $358,000 | -11.2% | 16,454 | -1.8% | 0.53% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $350,000 | -12.3% | 2,775 | +0.0% | 0.52% | -4.4% |
| PEP | Buy | PEPSICO INC | $350,000 | -2.0% | 2,146 | +0.1% | 0.52% | +6.8% |
| NUE | Buy | NUCOR CORP | $346,000 | +2.4% | 3,234 | +0.0% | 0.51% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $331,000 | -1.5% | 8,192 | +1.9% | 0.49% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $328,000 | -2.4% | 3,409 | +3.1% | 0.49% | +6.3% |
| DOCU | Sell | DOCUSIGN INC | $324,000 | -18.0% | 6,055 | -12.0% | 0.48% | -10.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $316,000 | -3.4% | 2,005 | +0.1% | 0.47% | +5.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $308,000 | -1.9% | 2,759 | +4.3% | 0.46% | +7.0% |
| VOX | Buy | VANGUARD WORLD FDS | $304,000 | -12.1% | 3,686 | +0.0% | 0.45% | -4.2% |
| CHWY | Buy | CHEWY INCcl a | $303,000 | -10.6% | 9,874 | +1.0% | 0.45% | -2.6% |
| DOW | Sell | DOW INC | $292,000 | -21.1% | 6,650 | -7.2% | 0.43% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | -24.6% | 7,672 | +0.8% | 0.43% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $280,000 | +2.9% | 2,941 | +0.0% | 0.42% | +12.1% |
| CVNA | Sell | CARVANA COcl a | $278,000 | -12.9% | 13,692 | -3.0% | 0.41% | -5.1% |
| XMTR | New | XOMETRY INC | $277,000 | – | 4,882 | – | 0.41% | – |
| STLD | Sell | STEEL DYNAMICS INC | $259,000 | +7.0% | 3,657 | -0.1% | 0.38% | +16.7% |
| NI | Buy | NISOURCE INC | $255,000 | -14.4% | 10,135 | +0.2% | 0.38% | -6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $254,000 | -7.3% | 1,477 | +0.1% | 0.38% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $253,000 | -4.9% | 3,542 | +0.1% | 0.38% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $246,000 | +4.2% | 2,920 | -5.6% | 0.36% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $242,000 | +14.2% | 2,360 | +0.0% | 0.36% | +24.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $240,000 | -11.4% | 1,489 | +0.3% | 0.36% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $229,000 | -5.0% | 1,398 | +3.8% | 0.34% | +3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $228,000 | -6.2% | 7,342 | +5.2% | 0.34% | +2.4% |
| BA | Buy | BOEING CO | $225,000 | -11.1% | 1,858 | +0.6% | 0.33% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $223,000 | +4.2% | 2,980 | +7.0% | 0.33% | +13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $220,000 | -4.3% | 822 | +0.1% | 0.33% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $219,000 | +4.8% | 1,366 | +0.1% | 0.32% | +14.0% |
| C | Buy | CITIGROUP INC | $213,000 | -9.0% | 5,119 | +0.5% | 0.32% | -0.9% |
| LEG | New | LEGGETT & PLATT INC | $212,000 | – | 6,372 | – | 0.32% | – |
| DIS | Sell | DISNEY WALT CO | $212,000 | -7.0% | 2,249 | -6.8% | 0.32% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP | $212,000 | -3.2% | 7,032 | +0.0% | 0.32% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $210,000 | -21.6% | 2,436 | -36.5% | 0.31% | -14.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $208,000 | -8.0% | 5,078 | -0.6% | 0.31% | +0.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $208,000 | -19.4% | 19,702 | +0.0% | 0.31% | -12.2% |
| DNP | Sell | DNP SELECT INCOME FD INC | $192,000 | -5.0% | 18,528 | -0.6% | 0.28% | +3.6% |
| New | SYMBOTIC INC | $169,000 | – | 14,670 | – | 0.25% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -24,876 | – | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,553 | – | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,201 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,158 | – | -0.29% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,791 | – | -0.29% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,907 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -1,325 | – | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,184 | – | -0.41% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,653 | – | -0.53% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -13,340 | – | -0.76% | – |
| Exit | MANDIANT INC | $0 | – | -35,940 | – | -1.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,376,000 | – | 17,897 | – | 4.60% | – |
| AAPL | New | APPLE INC | $2,983,000 | – | 21,822 | – | 4.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,988,000 | – | 17,650 | – | 2.71% | – |
| MSFT | New | MICROSOFT CORP | $1,843,000 | – | 7,176 | – | 2.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,701,000 | – | 22,306 | – | 2.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,609,000 | – | 20,902 | – | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,598,000 | – | 9,003 | – | 2.18% | – |
| XOM | New | EXXON MOBIL CORP | $1,500,000 | – | 17,517 | – | 2.04% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,353,000 | – | 130,995 | – | 1.84% | – |
| AMZN | New | AMAZON COM INC | $1,271,000 | – | 11,970 | – | 1.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,240,000 | – | 3,286 | – | 1.69% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,222,000 | – | 24,655 | – | 1.67% | – |
| CVX | New | CHEVRON CORP NEW | $1,202,000 | – | 8,299 | – | 1.64% | – |
| MCK | New | MCKESSON CORP | $1,137,000 | – | 3,485 | – | 1.55% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $1,010,000 | – | 139,072 | – | 1.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,006,000 | – | 460 | – | 1.37% | – |
| ABBV | New | ABBVIE INC | $1,004,000 | – | 6,552 | – | 1.37% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $974,000 | – | 26,442 | – | 1.33% | – |
| NVDA | New | NVIDIA CORPORATION | $965,000 | – | 6,367 | – | 1.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $956,000 | – | 2,927 | – | 1.30% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $953,000 | – | 6,052 | – | 1.30% | – |
| CRM | New | SALESFORCE INC | $917,000 | – | 5,556 | – | 1.25% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $890,000 | – | 17,018 | – | 1.21% | – |
| INTC | New | INTEL CORP | $857,000 | – | 22,919 | – | 1.17% | – |
| SPT | New | SPROUT SOCIAL INC | $857,000 | – | 14,751 | – | 1.17% | – |
| DHR | New | DANAHER CORPORATION | $854,000 | – | 3,370 | – | 1.16% | – |
| FB | New | META PLATFORMS INCcl a | $840,000 | – | 5,208 | – | 1.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $824,000 | – | 25,073 | – | 1.12% | – |
| New | MANDIANT INC | $784,000 | – | 35,940 | – | 1.07% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $757,000 | – | 2,549 | – | 1.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $748,000 | – | 11,964 | – | 1.02% | – |
| WMT | New | WALMART INC | $723,000 | – | 5,946 | – | 0.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $713,000 | – | 327 | – | 0.97% | – |
| LLY | New | LILLY ELI & CO | $710,000 | – | 2,191 | – | 0.97% | – |
| DUK | New | DUKE ENERGY CORP NEW | $705,000 | – | 6,573 | – | 0.96% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $703,000 | – | 2,985 | – | 0.96% | – |
| PFE | New | PFIZER INC | $680,000 | – | 12,960 | – | 0.93% | – |
| VEEV | New | VEEVA SYS INC | $652,000 | – | 3,291 | – | 0.89% | – |
| KO | New | COCA COLA CO | $627,000 | – | 9,973 | – | 0.86% | – |
| DXCM | New | DEXCOM INC | $627,000 | – | 8,408 | – | 0.86% | – |
| HD | New | HOME DEPOT INC | $613,000 | – | 2,234 | – | 0.84% | – |
| ED | New | CONSOLIDATED EDISON INC | $585,000 | – | 6,152 | – | 0.80% | – |
| T | New | AT&T INC | $570,000 | – | 27,191 | – | 0.78% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $558,000 | – | 13,340 | – | 0.76% | – |
| TSLA | New | TESLA INC | $550,000 | – | 817 | – | 0.75% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $538,000 | – | 18,662 | – | 0.73% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $498,000 | – | 13,845 | – | 0.68% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $495,000 | – | 2,839 | – | 0.68% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $488,000 | – | 10,099 | – | 0.66% | – |
| SPSB | New | SPDR SER TRportfolio short | $479,000 | – | 16,101 | – | 0.65% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $463,000 | – | 14,175 | – | 0.63% | – |
| EXAS | New | EXACT SCIENCES CORP | $460,000 | – | 11,685 | – | 0.63% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $445,000 | – | 16,184 | – | 0.61% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $442,000 | – | 1,942 | – | 0.60% | – |
| MDT | New | MEDTRONIC PLC | $441,000 | – | 4,917 | – | 0.60% | – |
| IDXX | New | IDEXX LABS INC | $439,000 | – | 1,252 | – | 0.60% | – |
| SJM | New | SMUCKER J M CO | $433,000 | – | 3,385 | – | 0.59% | – |
| SYK | New | STRYKER CORPORATION | $418,000 | – | 2,102 | – | 0.57% | – |
| UBER | New | UBER TECHNOLOGIES INC | $417,000 | – | 20,358 | – | 0.57% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $413,000 | – | 8,250 | – | 0.56% | – |
| BX | New | BLACKSTONE INC | $409,000 | – | 4,484 | – | 0.56% | – |
| WDAY | New | WORKDAY INCcl a | $404,000 | – | 2,891 | – | 0.55% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $403,000 | – | 16,748 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $399,000 | – | 2,774 | – | 0.54% | – |
| DOCU | New | DOCUSIGN INC | $395,000 | – | 6,880 | – | 0.54% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $392,000 | – | 4,169 | – | 0.53% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $387,000 | – | 2,653 | – | 0.53% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $387,000 | – | 5,011 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $386,000 | – | 7,610 | – | 0.53% | – |
| ABNB | New | AIRBNB INC | $383,000 | – | 4,300 | – | 0.52% | – |
| ZTS | New | ZOETIS INCcl a | $377,000 | – | 2,196 | – | 0.51% | – |
| DOW | New | DOW INC | $370,000 | – | 7,169 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $357,000 | – | 2,143 | – | 0.49% | – |
| VOX | New | VANGUARD WORLD FDS | $346,000 | – | 3,685 | – | 0.47% | – |
| CHWY | New | CHEWY INCcl a | $339,000 | – | 9,774 | – | 0.46% | – |
| NUE | New | NUCOR CORP | $338,000 | – | 3,233 | – | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $336,000 | – | 8,037 | – | 0.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $336,000 | – | 3,305 | – | 0.46% | – |
| ICSH | New | ISHARES TRblackrock ultra | $330,000 | – | 6,600 | – | 0.45% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $327,000 | – | 2,003 | – | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $324,000 | – | 677 | – | 0.44% | – |
| CVNA | New | CARVANA COcl a | $319,000 | – | 14,113 | – | 0.44% | – |
| SDY | New | SPDR SER TRs&p divid etf | $314,000 | – | 2,646 | – | 0.43% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $303,000 | – | 3,184 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $298,000 | – | 1,716 | – | 0.41% | – |
| NI | New | NISOURCE INC | $298,000 | – | 10,118 | – | 0.41% | – |
| LNC | New | LINCOLN NATL CORP IND | $292,000 | – | 6,245 | – | 0.40% | – |
| CIM | New | CHIMERA INVT CORP | $281,000 | – | 31,855 | – | 0.38% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $274,000 | – | 1,476 | – | 0.37% | – |
| NSC | New | NORFOLK SOUTHN CORP | $274,000 | – | 1,206 | – | 0.37% | – |
| GPN | New | GLOBAL PMTS INC | $274,000 | – | 2,473 | – | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $272,000 | – | 2,940 | – | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $272,000 | – | 1,923 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $271,000 | – | 1,485 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $268,000 | – | 3,836 | – | 0.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | – | 3,537 | – | 0.36% | – |
| V | New | VISA INC | $261,000 | – | 1,325 | – | 0.36% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $258,000 | – | 19,695 | – | 0.35% | – |
| YETI | New | YETI HLDGS INC | $256,000 | – | 5,907 | – | 0.35% | – |
| BA | New | BOEING CO | $253,000 | – | 1,847 | – | 0.34% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $243,000 | – | 6,981 | – | 0.33% | – |
| STLD | New | STEEL DYNAMICS INC | $242,000 | – | 3,661 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC | $241,000 | – | 1,347 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $236,000 | – | 3,093 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | – | 859 | – | 0.32% | – |
| C | New | CITIGROUP INC | $234,000 | – | 5,092 | – | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,000 | – | 821 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $228,000 | – | 2,412 | – | 0.31% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $226,000 | – | 5,110 | – | 0.31% | – |
| PSTG | New | PURE STORAGE INCcl a | $223,000 | – | 8,683 | – | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $219,000 | – | 6,400 | – | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $219,000 | – | 7,029 | – | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 3,501 | – | 0.29% | – |
| KRNT | New | KORNIT DIGITAL LTD | $215,000 | – | 6,791 | – | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $214,000 | – | 2,784 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,158 | – | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 2,359 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $211,000 | – | 1,204 | – | 0.29% | – |
| EVRG | New | EVERGY INC | $209,000 | – | 3,201 | – | 0.28% | – |
| WM | New | WASTE MGMT INC DEL | $209,000 | – | 1,364 | – | 0.28% | – |
| DNP | New | DNP SELECT INCOME FD INC | $202,000 | – | 18,635 | – | 0.28% | – |
| RPAY | New | REPAY HLDGS CORP | $192,000 | – | 14,957 | – | 0.26% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $165,000 | – | 17,748 | – | 0.22% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $110,000 | – | 18,553 | – | 0.15% | – |
| ORC | New | ORCHID IS CAP INC | $71,000 | – | 24,876 | – | 0.10% | – |