Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,410,900 | -2.9% | 19,677 | +0.7% | 9.59% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $5,708,549 | -7.3% | 18,079 | -0.0% | 6.51% | -2.3% |
AAPL | Sell | APPLE INC | $4,604,217 | -12.4% | 26,891 | -0.7% | 5.25% | -7.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,784,243 | -13.5% | 19,652 | -8.6% | 3.18% | -8.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,033,065 | -11.3% | 6,620 | -10.9% | 2.32% | -6.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,974,759 | -15.2% | 15,947 | -2.2% | 2.25% | -10.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,660,125 | -0.2% | 11,449 | +0.1% | 1.89% | +5.2% |
PEP | Buy | PEPSICO INC | $1,626,269 | -8.5% | 9,601 | +0.1% | 1.85% | -3.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,462,896 | -8.7% | 3,527 | -2.7% | 1.67% | -3.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,434,479 | -11.2% | 3,508 | +0.0% | 1.64% | -6.3% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,355,089 | -2.8% | 24,211 | +0.0% | 1.54% | +2.5% |
CVX | Buy | CHEVRON CORP NEW | $1,274,600 | +7.2% | 7,560 | +0.1% | 1.45% | +13.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,186,336 | +20.3% | 23,604 | +24.8% | 1.35% | +26.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,125,432 | -6.0% | 7,226 | -0.1% | 1.28% | -0.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,116,649 | -4.2% | 27,063 | +0.3% | 1.27% | +1.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,040,306 | -5.8% | 2,423 | -2.2% | 1.19% | -0.7% |
HD | Buy | HOME DEPOT INC | $1,038,726 | -2.7% | 3,438 | +0.1% | 1.18% | +2.6% |
GIS | Buy | GENERAL MLS INC | $977,402 | -16.6% | 15,274 | +0.0% | 1.11% | -12.1% |
PFE | Buy | PFIZER INC | $893,593 | -9.2% | 26,940 | +0.5% | 1.02% | -4.2% |
VOO | Buy | VANGUARD INDEX FDS | $876,729 | -3.1% | 2,232 | +0.5% | 1.00% | +2.2% |
PG | Buy | PROCTER AND GAMBLE CO | $792,643 | -3.8% | 5,435 | +0.1% | 0.90% | +1.5% |
ORCL | Buy | ORACLE CORP | $750,266 | -11.0% | 7,082 | +0.0% | 0.86% | -6.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $715,973 | -2.1% | 10,119 | +0.5% | 0.82% | +3.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $712,391 | -2.1% | 7,563 | +1.7% | 0.81% | +3.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $710,225 | -3.8% | 7,622 | +0.1% | 0.81% | +1.4% |
SLB | Buy | SCHLUMBERGER LTD | $695,893 | +19.1% | 11,936 | +0.3% | 0.79% | +25.5% |
XOM | Buy | EXXON MOBIL CORP | $670,548 | +16.7% | 5,703 | +6.4% | 0.76% | +23.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $614,923 | -9.7% | 7,076 | +4.8% | 0.70% | -4.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $572,885 | -2.4% | 9,664 | +0.4% | 0.65% | +2.8% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $561,023 | -3.4% | 6,661 | +0.1% | 0.64% | +1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $526,538 | -4.3% | 3,388 | +0.1% | 0.60% | +0.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $504,293 | -7.8% | 3,825 | -5.6% | 0.58% | -2.9% |
RTX | Sell | RTX CORPORATION | $473,663 | -28.6% | 6,581 | -2.8% | 0.54% | -24.8% |
AEE | New | AMEREN CORP | $472,551 | – | 6,315 | – | 0.54% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $466,526 | -4.8% | 2,466 | +0.1% | 0.53% | +0.4% |
NEE | Sell | NEXTERA ENERGY INC | $446,763 | -30.8% | 7,798 | -10.3% | 0.51% | -27.1% |
COP | Sell | CONOCOPHILLIPS | $396,419 | +4.9% | 3,309 | -9.3% | 0.45% | +10.5% |
MMM | Sell | 3M CO | $364,791 | -8.5% | 3,896 | -2.2% | 0.42% | -3.5% |
MRK | Buy | MERCK & CO INC | $358,835 | -10.7% | 3,486 | +0.1% | 0.41% | -6.0% |
PM | Buy | PHILIP MORRIS INTL INC | $347,439 | -4.9% | 3,753 | +0.3% | 0.40% | +0.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,158 | -3.9% | 5,355 | +0.0% | 0.39% | +1.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $330,081 | +31.5% | 5,129 | +38.0% | 0.38% | +38.7% |
BX | Sell | BLACKSTONE INC | $312,410 | +5.1% | 2,916 | -8.8% | 0.36% | +10.6% |
CSCO | Buy | CISCO SYS INC | $307,257 | +4.1% | 5,716 | +0.2% | 0.35% | +9.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $296,917 | -12.8% | 1,905 | +0.3% | 0.34% | -7.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $297,113 | -28.2% | 9,168 | -17.7% | 0.34% | -24.3% |
BCD | Sell | ABRDN ETFS | $286,503 | -0.8% | 8,661 | -4.3% | 0.33% | +4.8% |
NKE | Sell | NIKE INCcl b | $286,860 | -17.9% | 3,000 | -5.2% | 0.33% | -13.5% |
BAC | Buy | BANK AMERICA CORP | $277,707 | -4.4% | 10,143 | +0.2% | 0.32% | +1.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $275,060 | -14.9% | 1,673 | +0.4% | 0.31% | -10.3% |
WMT | Buy | WALMART INC | $251,427 | +1.9% | 1,572 | +0.1% | 0.29% | +7.5% |
AMGN | New | AMGEN INC | $239,196 | – | 890 | – | 0.27% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $234,894 | +4.2% | 3,409 | +9.6% | 0.27% | +9.8% |
NVO | New | NOVO-NORDISK A Sadr | $218,438 | – | 2,402 | – | 0.25% | – |
TGT | Buy | TARGET CORP | $202,051 | -15.9% | 1,827 | +0.3% | 0.23% | -11.5% |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -593 | – | -0.22% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $8,664,039 | – | 19,542 | – | 9.37% | – |
MSFT | New | MICROSOFT CORP | $6,159,036 | – | 18,086 | – | 6.66% | – |
AAPL | New | APPLE INC | $5,254,839 | – | 27,092 | – | 5.68% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,216,996 | – | 21,498 | – | 3.48% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,807,206 | – | 24,402 | – | 3.04% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,327,508 | – | 16,304 | – | 2.52% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,292,743 | – | 7,430 | – | 2.48% | – |
V | New | VISA INC | $1,783,237 | – | 7,509 | – | 1.93% | – |
PEP | New | PEPSICO INC | $1,776,511 | – | 9,593 | – | 1.92% | – |
JPM | New | JPMORGAN CHASE & CO | $1,664,106 | – | 11,443 | – | 1.80% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,639,551 | – | 15,138 | – | 1.77% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,614,776 | – | 3,507 | – | 1.75% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,603,000 | – | 3,626 | – | 1.73% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,596,832 | – | 26,574 | – | 1.73% | – |
ABBV | New | ABBVIE INC | $1,425,302 | – | 10,579 | – | 1.54% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,393,784 | – | 24,210 | – | 1.51% | – |
ABT | New | ABBOTT LABS | $1,292,496 | – | 11,855 | – | 1.40% | – |
JNJ | New | JOHNSON & JOHNSON | $1,197,431 | – | 7,234 | – | 1.30% | – |
CVX | New | CHEVRON CORP NEW | $1,188,658 | – | 7,555 | – | 1.29% | – |
GIS | New | GENERAL MLS INC | $1,171,454 | – | 15,273 | – | 1.27% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,166,048 | – | 26,992 | – | 1.26% | – |
MCD | New | MCDONALDS CORP | $1,137,844 | – | 3,813 | – | 1.23% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,104,256 | – | 2,478 | – | 1.19% | – |
HD | New | HOME DEPOT INC | $1,067,130 | – | 3,435 | – | 1.15% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,001,804 | – | 26,573 | – | 1.08% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $985,974 | – | 18,921 | – | 1.07% | – |
PFE | New | PFIZER INC | $983,675 | – | 26,818 | – | 1.06% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $936,431 | – | 14,947 | – | 1.01% | – |
VOO | New | VANGUARD INDEX FDS | $904,405 | – | 2,220 | – | 0.98% | – |
ISRG | New | INTUITIVE SURGICAL INC | $861,346 | – | 2,519 | – | 0.93% | – |
USMV | New | ISHARES TRmsci usa min vol | $855,537 | – | 11,510 | – | 0.92% | – |
ORCL | New | ORACLE CORP | $843,183 | – | 7,080 | – | 0.91% | – |
PG | New | PROCTER AND GAMBLE CO | $824,119 | – | 5,431 | – | 0.89% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $800,830 | – | 14,505 | – | 0.87% | – |
PANW | New | PALO ALTO NETWORKS INC | $797,192 | – | 3,120 | – | 0.86% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $738,330 | – | 7,613 | – | 0.80% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $731,033 | – | 10,066 | – | 0.79% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $727,668 | – | 7,437 | – | 0.79% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $709,446 | – | 4,178 | – | 0.77% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $681,232 | – | 6,750 | – | 0.74% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $663,495 | – | 6,773 | – | 0.72% | – |
NEE | New | NEXTERA ENERGY INC | $645,312 | – | 8,697 | – | 0.70% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $621,836 | – | 1,298 | – | 0.67% | – |
KO | New | COCA COLA CO | $599,905 | – | 9,962 | – | 0.65% | – |
NSC | New | NORFOLK SOUTHN CORP | $597,059 | – | 2,633 | – | 0.65% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $586,980 | – | 9,621 | – | 0.64% | – |
SLB | New | SCHLUMBERGER LTD | $584,344 | – | 11,897 | – | 0.63% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $580,887 | – | 6,654 | – | 0.63% | – |
XOM | New | EXXON MOBIL CORP | $574,503 | – | 5,358 | – | 0.62% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $566,559 | – | 6,241 | – | 0.61% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $550,167 | – | 3,386 | – | 0.60% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $546,965 | – | 4,054 | – | 0.59% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $496,189 | – | 7,730 | – | 0.54% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $490,066 | – | 2,463 | – | 0.53% | – |
PKI | New | REVVITY INC | $475,160 | – | 4,000 | – | 0.51% | – |
AMAT | New | APPLIED MATLS INC | $440,847 | – | 3,050 | – | 0.48% | – |
DIS | New | DISNEY WALT CO | $434,883 | – | 4,871 | – | 0.47% | – |
ITW | New | ILLINOIS TOOL WKS INC | $425,272 | – | 1,700 | – | 0.46% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $414,074 | – | 11,134 | – | 0.45% | – |
MRK | New | MERCK & CO INC | $402,037 | – | 3,484 | – | 0.44% | – |
MMM | New | 3M CO | $398,849 | – | 3,985 | – | 0.43% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $395,441 | – | 1,070 | – | 0.43% | – |
COP | New | CONOCOPHILLIPS | $378,074 | – | 3,649 | – | 0.41% | – |
UNP | New | UNION PAC CORP | $368,316 | – | 1,800 | – | 0.40% | – |
PM | New | PHILIP MORRIS INTL INC | $365,352 | – | 3,742 | – | 0.40% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $359,144 | – | 5,353 | – | 0.39% | – |
BDX | New | BECTON DICKINSON & CO | $356,445 | – | 1,350 | – | 0.38% | – |
NKE | New | NIKE INCcl b | $349,321 | – | 3,165 | – | 0.38% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $340,673 | – | 1,900 | – | 0.37% | – |
GOOG | New | ALPHABET INCcap stk cl c | $338,716 | – | 2,800 | – | 0.37% | – |
DEO | New | DIAGEO PLCspon adr new | $337,592 | – | 1,946 | – | 0.36% | – |
IWM | New | ISHARES TRrussell 2000 etf | $337,086 | – | 1,800 | – | 0.36% | – |
AMT | New | AMERICAN TOWER CORP NEW | $323,236 | – | 1,666 | – | 0.35% | – |
UL | New | UNILEVER PLCspon adr new | $321,200 | – | 6,161 | – | 0.35% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $307,615 | – | 5,950 | – | 0.33% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $307,078 | – | 4,210 | – | 0.33% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $302,003 | – | 2,523 | – | 0.33% | – |
BX | New | BLACKSTONE INC | $297,330 | – | 3,199 | – | 0.32% | – |
LOW | New | LOWES COS INC | $295,803 | – | 1,310 | – | 0.32% | – |
CSCO | New | CISCO SYS INC | $295,217 | – | 5,705 | – | 0.32% | – |
DFS | New | DISCOVER FINL SVCS | $292,943 | – | 2,507 | – | 0.32% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $292,765 | – | 4,578 | – | 0.32% | – |
BAC | New | BANK AMERICA CORP | $290,537 | – | 10,127 | – | 0.31% | – |
BCD | New | ABRDN ETFS | $288,724 | – | 9,051 | – | 0.31% | – |
SBUX | New | STARBUCKS CORP | $286,382 | – | 2,891 | – | 0.31% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $280,991 | – | 7,009 | – | 0.30% | – |
HON | New | HONEYWELL INTL INC | $281,511 | – | 1,356 | – | 0.30% | – |
MO | New | ALTRIA GROUP INC | $266,985 | – | 5,894 | – | 0.29% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $267,369 | – | 8,411 | – | 0.29% | – |
ADSK | New | AUTODESK INC | $265,994 | – | 1,300 | – | 0.29% | – |
IEFA | New | ISHARES TRcore msci eafe | $250,999 | – | 3,718 | – | 0.27% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $248,762 | – | 1,504 | – | 0.27% | – |
WMT | New | WALMART INC | $246,746 | – | 1,570 | – | 0.27% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $241,425 | – | 2,900 | – | 0.26% | – |
TGT | New | TARGET CORP | $240,263 | – | 1,821 | – | 0.26% | – |
ALL | New | ALLSTATE CORP | $239,888 | – | 2,200 | – | 0.26% | – |
GS | New | GOLDMAN SACHS GROUP INC | $233,519 | – | 724 | – | 0.25% | – |
IAU | New | ISHARES GOLD TRishares new | $233,442 | – | 6,415 | – | 0.25% | – |
NVDA | New | NVIDIA CORPORATION | $230,595 | – | 545 | – | 0.25% | – |
EFA | New | ISHARES TRmsci eafe etf | $225,345 | – | 3,109 | – | 0.24% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $220,661 | – | 4,342 | – | 0.24% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,240 | – | 3,507 | – | 0.24% | – |
DHR | New | DANAHER CORPORATION | $219,120 | – | 913 | – | 0.24% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $215,380 | – | 3,050 | – | 0.23% | – |
GAM | New | GENERAL AMERN INVS CO INC | $211,186 | – | 5,062 | – | 0.23% | – |
VLUE | New | ISHARES TRmsci usa value | $208,358 | – | 2,222 | – | 0.22% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $207,490 | – | 4,500 | – | 0.22% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,977 | – | 593 | – | 0.22% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $154,070 | – | 15,500 | – | 0.17% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -10,000 | – | -0.05% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -18,878 | – | -0.23% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,415 | – | -0.26% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,502 | – | -0.26% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -700 | – | -0.26% | – |
WMT | Exit | WALMART INC | $0 | – | -1,662 | – | -0.27% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,504 | – | -0.27% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,953 | – | -0.28% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,507 | – | -0.29% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,243 | – | -0.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,440 | – | -0.30% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,300 | – | -0.30% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,050 | – | -0.32% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,972 | – | -0.32% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,009 | – | -0.32% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,984 | – | -0.32% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,320 | – | -0.32% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -8,411 | – | -0.32% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,020 | – | -0.33% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,800 | – | -0.34% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,843 | – | -0.34% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,200 | – | -0.35% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,400 | – | -0.36% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,095 | – | -0.37% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,800 | – | -0.37% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,532 | – | -0.38% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,356 | – | -0.38% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,810 | – | -0.38% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,926 | – | -0.38% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,295 | – | -0.39% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,700 | – | -0.39% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,711 | – | -0.39% | – |
FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -11,006 | – | -0.39% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,349 | – | -0.40% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,431 | – | -0.40% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,578 | – | -0.41% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,249 | – | -0.42% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,540 | – | -0.42% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,230 | – | -0.42% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,078 | – | -0.42% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,964 | – | -0.42% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,121 | – | -0.45% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,727 | – | -0.46% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -4,393 | – | -0.46% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,310 | – | -0.47% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,900 | – | -0.47% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,763 | – | -0.48% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,050 | – | -0.49% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,730 | – | -0.51% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,062 | – | -0.52% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,787 | – | -0.53% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,129 | – | -0.55% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,385 | – | -0.56% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,304 | – | -0.56% | – |
MMM | Exit | 3M CO | $0 | – | -4,059 | – | -0.57% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,377 | – | -0.58% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,074 | – | -0.58% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -6,241 | – | -0.59% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,783 | – | -0.60% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -4,000 | – | -0.61% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,995 | – | -0.63% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,288 | – | -0.63% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,120 | – | -0.64% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,769 | – | -0.65% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,073 | – | -0.67% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,915 | – | -0.68% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,952 | – | -0.69% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,633 | – | -0.70% | – |
BCD | Exit | ABRDN ETFS | $0 | – | -16,112 | – | -0.71% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,735 | – | -0.72% | – |
KO | Exit | COCA COLA CO | $0 | – | -10,700 | – | -0.76% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,537 | – | -0.76% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,066 | – | -0.77% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,233 | – | -0.82% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,576 | – | -0.82% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -15,359 | – | -0.83% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,752 | – | -0.89% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,999 | – | -0.89% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,848 | – | -0.90% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,051 | – | -0.96% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -23,590 | – | -1.03% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -14,947 | – | -1.07% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,399 | – | -1.09% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,424 | – | -1.19% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,665 | – | -1.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,166 | – | -1.21% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -27,365 | – | -1.27% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -23,938 | – | -1.44% | – |
PFE | Exit | PFIZER INC | $0 | – | -28,025 | – | -1.55% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -26,862 | – | -1.56% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,553 | – | -1.56% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -16,125 | – | -1.56% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -12,871 | – | -1.57% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,960 | – | -1.58% | – |
V | Exit | VISA INC | $0 | – | -7,352 | – | -1.65% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,290 | – | -1.66% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -15,138 | – | -1.86% | – |
PEP | Exit | PEPSICO INC | $0 | – | -9,093 | – | -1.87% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,913 | – | -1.91% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -13,456 | – | -2.28% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,307 | – | -2.30% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,348 | – | -2.39% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -24,902 | – | -2.72% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,354 | – | -2.85% | – |
AAPL | Exit | APPLE INC | $0 | – | -28,637 | – | -4.99% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -20,066 | – | -5.90% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,749 | – | -9.80% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,769,000 | -5.3% | 21,749 | -0.0% | 9.80% | +5.7% |
MSFT | Sell | MICROSOFT CORP | $4,674,000 | -11.0% | 20,066 | -1.9% | 5.90% | -0.6% |
AAPL | Buy | APPLE INC | $3,958,000 | +1.5% | 28,637 | +0.4% | 4.99% | +13.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,259,000 | -15.7% | 17,354 | -3.7% | 2.85% | -5.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,891,000 | +135.2% | 7,348 | +153.6% | 2.39% | +162.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,821,000 | -8.2% | 14,307 | -3.2% | 2.30% | +2.5% |
ABBV | Sell | ABBVIE INC | $1,806,000 | -18.8% | 13,456 | -7.3% | 2.28% | -9.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,514,000 | -32.4% | 3,913 | -24.9% | 1.91% | -24.5% |
PEP | Sell | PEPSICO INC | $1,485,000 | -4.9% | 9,093 | -2.9% | 1.87% | +6.2% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,471,000 | -5.8% | 15,138 | -0.0% | 1.86% | +5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,250,000 | -10.7% | 11,960 | -3.8% | 1.58% | -0.3% |
ABT | Sell | ABBOTT LABS | $1,245,000 | -17.8% | 12,871 | -7.6% | 1.57% | -8.2% |
GIS | Buy | GENERAL MLS INC | $1,236,000 | +1.6% | 16,125 | +0.0% | 1.56% | +13.5% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,234,000 | -6.2% | 26,862 | -1.7% | 1.56% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,234,000 | -10.6% | 7,553 | -2.9% | 1.56% | -0.2% |
PFE | Sell | PFIZER INC | $1,226,000 | -18.0% | 28,025 | -1.8% | 1.55% | -8.5% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,143,000 | -6.2% | 23,938 | +0.0% | 1.44% | +4.8% |
MCD | Sell | MCDONALDS CORP | $961,000 | -27.4% | 4,166 | -22.3% | 1.21% | -19.0% |
CVX | Buy | CHEVRON CORP NEW | $957,000 | +0.7% | 6,665 | +1.5% | 1.21% | +12.5% |
HD | Sell | HOME DEPOT INC | $944,000 | -14.9% | 3,424 | -15.3% | 1.19% | -4.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $861,000 | -1.1% | 2,399 | +4.4% | 1.09% | +10.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $814,000 | -8.8% | 23,590 | -2.7% | 1.03% | +1.8% |
PG | Sell | PROCTER AND GAMBLE CO | $765,000 | -24.9% | 6,051 | -14.5% | 0.96% | -16.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $716,000 | -5.8% | 10,848 | +0.1% | 0.90% | +5.1% |
NEE | Sell | NEXTERA ENERGY INC | $706,000 | -63.4% | 8,999 | -63.9% | 0.89% | -59.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $651,000 | +3.5% | 4,576 | +0.0% | 0.82% | +15.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $649,000 | +3.5% | 8,233 | +12.0% | 0.82% | +15.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $609,000 | -27.0% | 16,066 | -2.2% | 0.77% | -18.5% |
KO | Sell | COCA COLA CO | $600,000 | -14.9% | 10,700 | -4.5% | 0.76% | -5.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $600,000 | -4.9% | 7,537 | +0.0% | 0.76% | +6.2% |
VOO | Sell | VANGUARD INDEX FDS | $570,000 | -10.4% | 1,735 | -5.3% | 0.72% | 0.0% |
BCD | Sell | ABRDN ETFS | $560,000 | -5.9% | 16,112 | -2.2% | 0.71% | +5.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $553,000 | -30.5% | 2,633 | -24.8% | 0.70% | -22.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $549,000 | -3.9% | 10,952 | +0.2% | 0.69% | +7.4% |
SHV | Buy | ISHARES TRshort treas bd | $541,000 | +1.3% | 4,915 | +1.4% | 0.68% | +13.3% |
XOM | Buy | EXXON MOBIL CORP | $531,000 | +5.6% | 6,073 | +3.4% | 0.67% | +18.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $511,000 | +1.4% | 3,120 | +205.9% | 0.64% | +13.4% |
DIS | Sell | DISNEY WALT CO | $499,000 | -23.0% | 5,288 | -23.0% | 0.63% | -13.9% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $496,000 | -13.1% | 6,995 | -8.2% | 0.63% | -2.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $476,000 | -2.5% | 2,783 | +0.5% | 0.60% | +9.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,000 | -5.8% | 3,377 | +0.1% | 0.58% | +5.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $456,000 | +0.7% | 9,074 | -0.0% | 0.58% | +12.3% |
MMM | Buy | 3M CO | $449,000 | -11.1% | 4,059 | +4.0% | 0.57% | -0.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $441,000 | +5.3% | 5,385 | +23.6% | 0.56% | +17.5% |
COP | Sell | CONOCOPHILLIPS | $441,000 | -11.3% | 4,304 | -22.3% | 0.56% | -1.1% |
ORCL | Sell | ORACLE CORP | $436,000 | -14.2% | 7,129 | -1.9% | 0.55% | -4.2% |
SLB | Buy | SCHLUMBERGER LTD | $423,000 | +0.7% | 11,787 | +0.4% | 0.53% | +12.4% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $401,000 | -11.7% | 7,730 | -3.7% | 0.51% | -1.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $377,000 | -13.5% | 1,763 | +3.5% | 0.48% | -3.4% |
MRK | Buy | MERCK & CO INC | $370,000 | -5.4% | 4,310 | +0.6% | 0.47% | +5.7% |
BX | Buy | BLACKSTONE INC | $368,000 | +0.5% | 4,393 | +9.6% | 0.46% | +12.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $368,000 | 0.0% | 3,727 | +0.4% | 0.46% | +11.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $336,000 | -8.4% | 2,078 | +3.4% | 0.42% | +2.2% |
CSCO | Sell | CISCO SYS INC | $330,000 | -20.9% | 8,249 | -15.6% | 0.42% | -11.7% |
BAC | Sell | BK OF AMERICA CORP | $315,000 | -3.1% | 10,431 | -0.1% | 0.40% | +8.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $313,000 | +29.9% | 5,349 | +38.3% | 0.40% | +45.2% |
FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $310,000 | -19.5% | 11,006 | -16.7% | 0.39% | -10.1% |
PM | Sell | PHILIP MORRIS INTL INC | $308,000 | -44.6% | 3,711 | -34.1% | 0.39% | -38.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $306,000 | -51.8% | 3,295 | -44.4% | 0.39% | -46.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $305,000 | +8.5% | 2,926 | +16.3% | 0.38% | +21.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $301,000 | +24.9% | 4,532 | +34.9% | 0.38% | +39.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $292,000 | +2.8% | 1,095 | +8.2% | 0.37% | +14.6% |
TGT | Buy | TARGET CORP | $273,000 | +18.2% | 1,843 | +12.7% | 0.34% | +31.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $269,000 | -12.1% | 2,800 | +1900.0% | 0.34% | -2.0% |
DHR | Buy | DANAHER CORPORATION | $263,000 | +6.9% | 1,020 | +5.2% | 0.33% | +19.4% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $257,000 | -5.5% | 8,411 | -0.0% | 0.32% | +5.5% |
MO | Sell | ALTRIA GROUP INC | $255,000 | -20.6% | 6,320 | -17.7% | 0.32% | -11.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $234,000 | -12.0% | 2,440 | +1900.0% | 0.30% | -2.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $233,000 | -10.4% | 4,243 | +1.2% | 0.29% | 0.0% |
WMT | Buy | WALMART INC | $216,000 | +6.9% | 1,662 | +0.1% | 0.27% | +19.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $216,000 | +7.5% | 1,504 | +11.9% | 0.27% | +19.8% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $202,000 | -6.9% | 3,502 | +0.1% | 0.26% | +4.1% |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -920 | – | -0.24% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,616 | – | -0.24% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,581 | – | -0.24% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,474 | – | -0.24% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,465 | – | -0.26% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,782 | – | -0.29% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $8,205,000 | – | 21,750 | – | 9.27% | – |
MSFT | New | MICROSOFT CORP | $5,251,000 | – | 20,445 | – | 5.93% | – |
AAPL | New | APPLE INC | $3,900,000 | – | 28,525 | – | 4.41% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,681,000 | – | 18,020 | – | 3.03% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,344,000 | – | 24,902 | – | 2.65% | – |
LMT | New | LOCKHEED MARTIN CORP | $2,239,000 | – | 5,207 | – | 2.53% | – |
ABBV | New | ABBVIE INC | $2,224,000 | – | 14,522 | – | 2.51% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,984,000 | – | 14,778 | – | 2.24% | – |
NEE | New | NEXTERA ENERGY INC | $1,929,000 | – | 24,906 | – | 2.18% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,561,000 | – | 15,139 | – | 1.76% | – |
PEP | New | PEPSICO INC | $1,561,000 | – | 9,367 | – | 1.76% | – |
ABT | New | ABBOTT LABS | $1,514,000 | – | 13,937 | – | 1.71% | – |
PFE | New | PFIZER INC | $1,496,000 | – | 28,532 | – | 1.69% | – |
V | New | VISA INC | $1,448,000 | – | 7,352 | – | 1.64% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,401,000 | – | 4,290 | – | 1.58% | – |
JPM | New | JPMORGAN CHASE & CO | $1,400,000 | – | 12,430 | – | 1.58% | – |
JNJ | New | JOHNSON & JOHNSON | $1,381,000 | – | 7,781 | – | 1.56% | – |
MCD | New | MCDONALDS CORP | $1,324,000 | – | 5,363 | – | 1.50% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,316,000 | – | 27,338 | – | 1.49% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,218,000 | – | 23,937 | – | 1.38% | – |
GIS | New | GENERAL MLS INC | $1,216,000 | – | 16,123 | – | 1.37% | – |
HD | New | HOME DEPOT INC | $1,109,000 | – | 4,043 | – | 1.25% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,063,000 | – | 27,365 | – | 1.20% | – |
PG | New | PROCTER AND GAMBLE CO | $1,018,000 | – | 7,080 | – | 1.15% | – |
CVX | New | CHEVRON CORP NEW | $950,000 | – | 6,564 | – | 1.07% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $917,000 | – | 14,947 | – | 1.04% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $893,000 | – | 24,256 | – | 1.01% | – |
IVV | New | ISHARES TRcore s&p500 etf | $871,000 | – | 2,297 | – | 0.98% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $834,000 | – | 16,424 | – | 0.94% | – |
ACN | New | ACCENTURE PLC IRELAND | $804,000 | – | 2,897 | – | 0.91% | – |
NSC | New | NORFOLK SOUTHN CORP | $796,000 | – | 3,500 | – | 0.90% | – |
USMV | New | ISHARES TRmsci usa min vol | $760,000 | – | 10,832 | – | 0.86% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $724,000 | – | 1,752 | – | 0.82% | – |
KO | New | COCA COLA CO | $705,000 | – | 11,200 | – | 0.80% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $687,000 | – | 15,359 | – | 0.78% | – |
DIS | New | DISNEY WALT CO | $648,000 | – | 6,865 | – | 0.73% | – |
VOO | New | VANGUARD INDEX FDS | $636,000 | – | 1,832 | – | 0.72% | – |
DUK | New | DUKE ENERGY CORP NEW | $635,000 | – | 5,926 | – | 0.72% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $631,000 | – | 7,534 | – | 0.71% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $629,000 | – | 4,575 | – | 0.71% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $627,000 | – | 7,353 | – | 0.71% | – |
BCD | New | ABRDN ETFS | $595,000 | – | 16,470 | – | 0.67% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $571,000 | – | 7,619 | – | 0.64% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $571,000 | – | 10,926 | – | 0.64% | – |
PKI | New | PERKINELMER INC | $569,000 | – | 4,000 | – | 0.64% | – |
PM | New | PHILIP MORRIS INTL INC | $556,000 | – | 5,629 | – | 0.63% | – |
ISRG | New | INTUITIVE SURGICAL INC | $556,000 | – | 2,769 | – | 0.63% | – |
SHV | New | ISHARES TRshort treas bd | $534,000 | – | 4,849 | – | 0.60% | – |
ORCL | New | ORACLE CORP | $508,000 | – | 7,266 | – | 0.57% | – |
MMM | New | 3M CO | $505,000 | – | 3,903 | – | 0.57% | – |
PANW | New | PALO ALTO NETWORKS INC | $504,000 | – | 1,020 | – | 0.57% | – |
XOM | New | EXXON MOBIL CORP | $503,000 | – | 5,873 | – | 0.57% | – |
COP | New | CONOCOPHILLIPS | $497,000 | – | 5,538 | – | 0.56% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $497,000 | – | 6,241 | – | 0.56% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $496,000 | – | 6,062 | – | 0.56% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $488,000 | – | 2,770 | – | 0.55% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,000 | – | 3,375 | – | 0.55% | – |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $454,000 | – | 8,027 | – | 0.51% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $453,000 | – | 9,075 | – | 0.51% | – |
AMT | New | AMERICAN TOWER CORP NEW | $436,000 | – | 1,704 | – | 0.49% | – |
SLB | New | SCHLUMBERGER LTD | $420,000 | – | 11,738 | – | 0.48% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $419,000 | – | 4,358 | – | 0.47% | – |
CSCO | New | CISCO SYS INC | $417,000 | – | 9,773 | – | 0.47% | – |
UNP | New | UNION PAC CORP | $405,000 | – | 1,900 | – | 0.46% | – |
MRK | New | MERCK & CO INC | $391,000 | – | 4,284 | – | 0.44% | – |
FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $385,000 | – | 13,214 | – | 0.44% | – |
DEO | New | DIAGEO PLCspon adr new | $369,000 | – | 2,121 | – | 0.42% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $368,000 | – | 3,712 | – | 0.42% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $367,000 | – | 2,010 | – | 0.42% | – |
BX | New | BLACKSTONE INC | $366,000 | – | 4,010 | – | 0.41% | – |
IXN | New | ISHARES TRglobal tech etf | $364,000 | – | 7,964 | – | 0.41% | – |
LOW | New | LOWES COS INC | $358,000 | – | 2,050 | – | 0.40% | – |
ESGU | New | ISHARES TResg awr msci usa | $355,000 | – | 4,230 | – | 0.40% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $353,000 | – | 4,578 | – | 0.40% | – |
NKE | New | NIKE INCcl b | $347,000 | – | 3,400 | – | 0.39% | – |
UL | New | UNILEVER PLCspon adr new | $346,000 | – | 7,540 | – | 0.39% | – |
BDX | New | BECTON DICKINSON & CO | $334,000 | – | 1,356 | – | 0.38% | – |
BAC | New | BK OF AMERICA CORP | $325,000 | – | 10,440 | – | 0.37% | – |
MO | New | ALTRIA GROUP INC | $321,000 | – | 7,677 | – | 0.36% | – |
HON | New | HONEYWELL INTL INC | $315,000 | – | 1,810 | – | 0.36% | – |
ITW | New | ILLINOIS TOOL WKS INC | $310,000 | – | 1,700 | – | 0.35% | – |
GOOG | New | ALPHABET INCcap stk cl c | $306,000 | – | 140 | – | 0.35% | – |
IWM | New | ISHARES TRrussell 2000 etf | $305,000 | – | 1,800 | – | 0.34% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $284,000 | – | 1,012 | – | 0.32% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $281,000 | – | 2,515 | – | 0.32% | – |
ALL | New | ALLSTATE CORP | $279,000 | – | 2,200 | – | 0.32% | – |
AMAT | New | APPLIED MATLS INC | $277,000 | – | 3,050 | – | 0.31% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $272,000 | – | 7,009 | – | 0.31% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $272,000 | – | 8,412 | – | 0.31% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $266,000 | – | 122 | – | 0.30% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | – | 5,972 | – | 0.30% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $260,000 | – | 4,193 | – | 0.29% | – |
IJR | New | ISHARES TRcore s&p scp etf | $257,000 | – | 2,782 | – | 0.29% | – |
QCOM | New | QUALCOMM INC | $249,000 | – | 1,953 | – | 0.28% | – |
DHR | New | DANAHER CORPORATION | $246,000 | – | 970 | – | 0.28% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $241,000 | – | 3,867 | – | 0.27% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $241,000 | – | 3,360 | – | 0.27% | – |
DFS | New | DISCOVER FINL SVCS | $237,000 | – | 2,507 | – | 0.27% | – |
TGT | New | TARGET CORP | $231,000 | – | 1,635 | – | 0.26% | – |
SBUX | New | STARBUCKS CORP | $228,000 | – | 2,984 | – | 0.26% | – |
IGSB | New | ISHARES TR | $226,000 | – | 4,465 | – | 0.26% | – |
ADSK | New | AUTODESK INC | $224,000 | – | 1,300 | – | 0.25% | – |
IAU | New | ISHARES GOLD TRishares new | $220,000 | – | 6,415 | – | 0.25% | – |
EFA | New | ISHARES TRmsci eafe etf | $217,000 | – | 3,474 | – | 0.24% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,000 | – | 3,500 | – | 0.24% | – |
PSX | New | PHILLIPS 66 | $212,000 | – | 2,581 | – | 0.24% | – |
D | New | DOMINION ENERGY INC | $209,000 | – | 2,616 | – | 0.24% | – |
GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 700 | – | 0.24% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $208,000 | – | 920 | – | 0.24% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $203,000 | – | 18,878 | – | 0.23% | – |
WMT | New | WALMART INC | $202,000 | – | 1,660 | – | 0.23% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,344 | – | 0.23% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $23,000 | – | 10,000 | – | 0.03% | – |