Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,716,368 | -8.5% | 27,547 | +3.7% | 2.48% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,485,469 | -0.4% | 30,930 | +5.4% | 2.36% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,340,931 | -4.4% | 13,748 | +4.6% | 2.28% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $4,328,173 | +30.6% | 28,599 | +1.9% | 2.27% | +29.9% |
| ETN | Buy | EATON CORP PLC | $3,695,076 | +4.8% | 17,325 | +1.2% | 1.94% | +4.3% |
| MRK | Buy | MERCK & CO INC | $3,391,585 | +2.9% | 32,944 | +5.5% | 1.78% | +2.4% |
| HD | Buy | HOME DEPOT INC | $3,361,832 | +4.2% | 11,126 | +9.0% | 1.77% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $3,250,383 | +11.9% | 60,461 | +5.8% | 1.71% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,217,639 | +5.8% | 20,659 | +8.0% | 1.69% | +5.2% |
| WMT | Buy | WALMART INC | $3,134,628 | +8.4% | 19,600 | +5.0% | 1.65% | +7.9% |
| CB | Buy | CHUBB LIMITED | $3,021,941 | +16.8% | 14,516 | +7.5% | 1.59% | +16.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,003,352 | -0.8% | 11,032 | +6.2% | 1.58% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,956,148 | +11.7% | 66,670 | +6.0% | 1.55% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,912,785 | +1.4% | 10,278 | +7.1% | 1.53% | +0.9% |
| CME | Buy | CME GROUP INC | $2,902,189 | +17.0% | 14,495 | +8.2% | 1.52% | +16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,763,337 | -9.5% | 7,713 | -3.3% | 1.45% | -9.9% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,745,387 | – | 80,818 | – | 1.44% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,708,978 | +13.8% | 56,792 | +16.7% | 1.42% | +13.3% |
| UNP | Buy | UNION PAC CORP | $2,695,858 | +5.5% | 13,239 | +8.7% | 1.42% | +5.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,662,461 | -14.3% | 36,160 | -12.1% | 1.40% | -14.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,600,625 | -3.1% | 29,369 | +3.8% | 1.37% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,551,801 | +27.6% | 78,735 | +23.8% | 1.34% | +27.0% |
| MDT | Buy | MEDTRONIC PLC | $2,488,949 | +4.4% | 31,763 | +15.5% | 1.31% | +3.9% |
| BBY | Buy | BEST BUY INC | $2,477,439 | -3.2% | 35,662 | +14.6% | 1.30% | -3.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,477,580 | +7.0% | 50,123 | +5.4% | 1.30% | +6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,413,552 | -14.8% | 45,359 | +11.1% | 1.27% | -15.2% |
| LLY | Sell | ELI LILLY & CO | $2,254,872 | +19.5% | 4,198 | -0.5% | 1.18% | +19.0% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,210,480 | -8.5% | 72,905 | -6.7% | 1.16% | -8.9% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,201,980 | -8.8% | 85,468 | -7.2% | 1.16% | -9.3% |
| AVGO | Buy | BROADCOM INC | $2,162,830 | +4.9% | 2,604 | +15.0% | 1.14% | +4.4% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,936,343 | -3.3% | 68,422 | -1.5% | 1.02% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,931,492 | -8.4% | 17,944 | -2.6% | 1.02% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,921,044 | +0.8% | 6,399 | +4.3% | 1.01% | +0.2% |
| HAL | Buy | HALLIBURTON CO | $1,872,315 | +13.9% | 46,230 | +5.0% | 0.98% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $1,763,468 | +10.1% | 19,841 | +5.5% | 0.93% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,738,213 | +15.9% | 13,283 | +10.4% | 0.91% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $1,687,137 | +6.3% | 13,272 | +11.6% | 0.89% | +5.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,641,971 | +19.0% | 7,153 | +7.3% | 0.86% | +18.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,613,946 | +9.7% | 7,954 | +7.5% | 0.85% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,609,271 | -4.3% | 10,357 | +0.6% | 0.85% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,582,638 | +4.2% | 14,385 | +10.5% | 0.83% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,562,989 | +16.0% | 3,100 | +11.4% | 0.82% | +15.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,554,358 | -22.4% | 7,747 | -18.6% | 0.82% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,541,282 | +7.8% | 9,140 | -2.0% | 0.81% | +7.1% |
| ALL | Buy | ALLSTATE CORP | $1,534,673 | +25.1% | 13,775 | +15.0% | 0.81% | +24.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,505,198 | -2.8% | 7,529 | +6.7% | 0.79% | -3.3% |
| V | Buy | VISA INC | $1,497,365 | +1.1% | 6,510 | +7.3% | 0.79% | +0.6% |
| STE | Buy | STERIS PLC | $1,451,683 | +6.2% | 6,616 | +10.5% | 0.76% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,423,134 | -4.1% | 3,233 | -1.0% | 0.75% | -4.6% |
| CRM | Buy | SALESFORCE INC | $1,402,832 | -1.6% | 6,918 | +10.6% | 0.74% | -2.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,389,188 | -6.7% | 37,154 | +0.3% | 0.73% | -7.1% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $1,373,023 | – | 48,637 | – | 0.72% | – |
| HON | Sell | HONEYWELL INTL INC | $1,359,317 | -11.5% | 7,358 | -0.3% | 0.71% | -12.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,342,721 | -2.6% | 18,551 | +0.0% | 0.71% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,337,766 | -2.4% | 3,661 | +11.5% | 0.70% | -2.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,331,295 | – | 17,554 | – | 0.70% | – |
| AMGN | Sell | AMGEN INC | $1,269,085 | +16.3% | 4,722 | -1.4% | 0.67% | +15.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,268,251 | +1.4% | 6,446 | +14.1% | 0.67% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,265,336 | -2.8% | 8,675 | -0.7% | 0.66% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,259,109 | -9.8% | 7,431 | -1.2% | 0.66% | -10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,249,139 | -6.6% | 9,441 | +20.3% | 0.66% | -7.1% |
| FISV | Buy | FISERV INC | $1,227,875 | -1.9% | 10,870 | +11.6% | 0.64% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,195,739 | -9.8% | 7,844 | -0.7% | 0.63% | -10.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,148,496 | +13.2% | 6,596 | +28.7% | 0.60% | +12.7% |
| MCD | Sell | MCDONALDS CORP | $1,126,733 | -11.4% | 4,277 | -0.9% | 0.59% | -11.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,126,631 | -11.4% | 16,262 | +18.5% | 0.59% | -11.9% |
| BA | Buy | BOEING CO | $1,121,903 | -9.4% | 5,853 | +0.2% | 0.59% | -9.8% |
| LOW | Buy | LOWES COS INC | $1,077,443 | -0.5% | 5,184 | +9.2% | 0.57% | -1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,036,522 | -0.1% | 15,306 | -1.1% | 0.54% | -0.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,014,163 | +9.1% | 7,016 | +45.4% | 0.53% | +8.6% |
| EMR | Sell | EMERSON ELEC CO | $999,017 | +2.5% | 10,345 | -3.1% | 0.52% | +1.9% |
| ADBE | Buy | ADOBE INC | $997,874 | +4.1% | 1,957 | +6.5% | 0.52% | +3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $994,520 | +17.0% | 6,944 | +38.2% | 0.52% | +16.5% |
| ADI | Sell | ANALOG DEVICES INC | $965,096 | -12.4% | 5,512 | -1.7% | 0.51% | -12.9% |
| ABT | Buy | ABBOTT LABS | $954,077 | -8.6% | 9,851 | +1.0% | 0.50% | -9.1% |
| Sell | LINDE PLC | $948,375 | -4.7% | 2,547 | -2.2% | 0.50% | -5.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $940,938 | -1.7% | 9,515 | -0.8% | 0.49% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $925,422 | -7.3% | 2,155 | -2.2% | 0.49% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $856,717 | -5.8% | 7,714 | +4.7% | 0.45% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $842,741 | -7.1% | 14,520 | -1.0% | 0.44% | -7.5% |
| KO | Sell | COCA COLA CO | $831,272 | -8.9% | 14,849 | -1.0% | 0.44% | -9.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $810,554 | -6.1% | 40,306 | -5.7% | 0.43% | -6.6% |
| MS | Buy | MORGAN STANLEY | $800,203 | -5.4% | 9,798 | +0.1% | 0.42% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $778,259 | -12.9% | 4,993 | +2.1% | 0.41% | -13.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $763,405 | -9.5% | 36,933 | -9.6% | 0.40% | -10.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $761,744 | -4.1% | 40,550 | -3.0% | 0.40% | -4.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $735,652 | -6.6% | 5,582 | -2.2% | 0.39% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,777 | -12.0% | 1,644 | -7.2% | 0.37% | -12.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $698,256 | -5.6% | 15,196 | -0.8% | 0.37% | -6.1% |
| CCI | Buy | CROWN CASTLE INC | $675,500 | -1.1% | 7,340 | +18.2% | 0.36% | -1.7% |
| TFC | Buy | TRUIST FINL CORP | $648,989 | +3.2% | 22,684 | +20.6% | 0.34% | +2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $643,927 | -17.7% | 6,635 | -3.8% | 0.34% | -18.2% |
| TGT | Buy | TARGET CORP | $637,104 | -14.3% | 5,762 | +0.7% | 0.34% | -14.8% |
| WTFC | Buy | WINTRUST FINL CORP | $632,841 | +48.0% | 8,382 | +52.0% | 0.33% | +47.3% |
| NKE | Buy | NIKE INCcl b | $633,387 | -8.6% | 6,624 | +4.0% | 0.33% | -9.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $626,311 | -2.5% | 33,430 | -0.5% | 0.33% | -2.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $622,919 | +1.6% | 14,812 | +7.1% | 0.33% | +0.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $606,562 | -5.7% | 28,571 | -5.8% | 0.32% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $591,783 | -4.3% | 6,705 | -0.5% | 0.31% | -4.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $590,444 | -2.5% | 11,962 | +5.0% | 0.31% | -3.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $588,341 | -9.2% | 11,692 | -9.0% | 0.31% | -9.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $583,826 | -11.5% | 4,831 | -1.5% | 0.31% | -11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $573,615 | +143.5% | 6,346 | +119.0% | 0.30% | +142.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $559,866 | -14.4% | 1,369 | -1.6% | 0.29% | -14.8% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $537,446 | -12.4% | 11,553 | -1.9% | 0.28% | -13.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $487,519 | +0.4% | 10,163 | +0.1% | 0.26% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $473,679 | +1.6% | 5,037 | +6.0% | 0.25% | +1.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $460,429 | +110.7% | 7,252 | +123.3% | 0.24% | +110.4% |
| CAT | Buy | CATERPILLAR INC | $414,414 | +7.1% | 1,518 | +1.0% | 0.22% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $395,657 | +17.3% | 3,365 | +1.1% | 0.21% | +16.9% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $392,852 | +9.2% | 7,938 | +8.8% | 0.21% | +8.4% |
| ORCL | Buy | ORACLE CORP | $376,440 | -9.7% | 3,554 | +1.4% | 0.20% | -10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $354,578 | -6.6% | 5,153 | +0.5% | 0.19% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $352,555 | -7.8% | 4,122 | -0.3% | 0.18% | -8.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,945 | -7.6% | 2,726 | -5.9% | 0.18% | -8.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $339,383 | +9.7% | 10,149 | +11.6% | 0.18% | +9.2% |
| RTX | Buy | RTX CORPORATION | $327,320 | -25.0% | 4,548 | +0.3% | 0.17% | -25.5% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $313,500 | -5.2% | 16,189 | -2.8% | 0.16% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $307,570 | +13.7% | 1,448 | +20.4% | 0.16% | +13.3% |
| CMA | Sell | COMERICA INC | $305,891 | -21.6% | 7,362 | -9.3% | 0.16% | -21.8% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $293,716 | +16.9% | 13,940 | +24.6% | 0.15% | +15.8% | |
| CLH | Sell | CLEAN HARBORS INC | $256,396 | -1.3% | 1,532 | -1.4% | 0.14% | -1.5% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $243,486 | – | 6,359 | – | 0.13% | – |
| INTC | Buy | INTEL CORP | $242,548 | +3.5% | 6,822 | +0.0% | 0.13% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $238,522 | +12.7% | 1,991 | +0.2% | 0.12% | +11.6% |
| New | ISHARES TRinvt grd corp bd | $237,944 | – | 7,549 | – | 0.12% | – | |
| CMI | Buy | CUMMINS INC | $225,033 | -10.3% | 985 | +0.2% | 0.12% | -10.6% |
| WCC | Sell | WESCO INTL INC | $221,770 | -18.8% | 1,542 | -2.8% | 0.12% | -18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $219,120 | -0.9% | 4,150 | -1.2% | 0.12% | -1.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $214,711 | -3.9% | 3,197 | -3.3% | 0.11% | -4.2% |
| Sell | MOBILEYE GLOBAL INC | $211,780 | -5.4% | 5,097 | -1.3% | 0.11% | -5.9% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $208,895 | -8.5% | 8,952 | -7.7% | 0.11% | -9.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $200,787 | -24.0% | 2,253 | -1.3% | 0.11% | -24.3% |
| CUBE | Exit | CUBESMART | $0 | – | -4,313 | – | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,098 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,375 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,140 | – | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,239 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,315 | – | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,062 | – | -0.13% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,289 | – | -0.14% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,654 | – | -0.16% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,057 | – | -0.18% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -13,520 | – | -0.22% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -14,410 | – | -0.25% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -20,933 | – | -0.31% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -67,675 | – | -1.31% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,153,436 | – | 26,565 | – | 2.72% | – |
| MSFT | New | MICROSOFT CORP | $4,542,892 | – | 13,140 | – | 2.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,501,703 | – | 29,350 | – | 2.38% | – |
| ETN | New | EATON CORP PLC | $3,525,829 | – | 17,119 | – | 1.86% | – |
| MPC | New | MARATHON PETE CORP | $3,314,373 | – | 28,057 | – | 1.75% | – |
| MRK | New | MERCK & CO INC | $3,296,318 | – | 31,224 | – | 1.74% | – |
| HD | New | HOME DEPOT INC | $3,227,502 | – | 10,212 | – | 1.70% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,107,078 | – | 41,137 | – | 1.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,052,080 | – | 7,977 | – | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,041,577 | – | 19,121 | – | 1.61% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,027,124 | – | 10,385 | – | 1.60% | – |
| CSCO | New | CISCO SYS INC | $2,904,503 | – | 57,164 | – | 1.53% | – |
| WMT | New | WALMART INC | $2,890,585 | – | 18,667 | – | 1.53% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,871,292 | – | 9,594 | – | 1.52% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,832,655 | – | 40,834 | – | 1.50% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,682,549 | – | 28,285 | – | 1.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,647,250 | – | 62,895 | – | 1.40% | – |
| CB | New | CHUBB LIMITED | $2,587,737 | – | 13,501 | – | 1.37% | – |
| BBY | New | BEST BUY INC | $2,560,654 | – | 31,125 | – | 1.35% | – |
| UNP | New | UNION PAC CORP | $2,555,046 | – | 12,175 | – | 1.35% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,481,642 | – | 67,675 | – | 1.31% | – |
| CME | New | CME GROUP INC | $2,480,683 | – | 13,391 | – | 1.31% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,415,973 | – | 78,111 | – | 1.28% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $2,415,232 | – | 92,079 | – | 1.28% | – |
| MDT | New | MEDTRONIC PLC | $2,383,918 | – | 27,493 | – | 1.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,380,643 | – | 48,664 | – | 1.26% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,316,269 | – | 47,562 | – | 1.22% | – |
| DVY | New | ISHARES TRselect divid etf | $2,108,786 | – | 18,427 | – | 1.11% | – |
| AVGO | New | BROADCOM INC | $2,061,032 | – | 2,264 | – | 1.09% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $2,002,137 | – | 69,481 | – | 1.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,002,928 | – | 9,516 | – | 1.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,000,195 | – | 63,579 | – | 1.06% | – |
| FB | New | META PLATFORMS INCcl a | $1,905,964 | – | 6,136 | – | 1.01% | – |
| LLY | New | LILLY ELI & CO | $1,886,483 | – | 4,219 | – | 1.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,682,306 | – | 10,295 | – | 0.89% | – |
| HAL | New | HALLIBURTON CO | $1,644,326 | – | 44,013 | – | 0.87% | – |
| TJX | New | TJX COS INC NEW | $1,600,986 | – | 18,813 | – | 0.85% | – |
| AMZN | New | AMAZON COM INC | $1,587,761 | – | 11,888 | – | 0.84% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,560,260 | – | 42,829 | – | 0.82% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,549,199 | – | 7,054 | – | 0.82% | – |
| HON | New | HONEYWELL INTL INC | $1,536,295 | – | 7,380 | – | 0.81% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,518,536 | – | 13,019 | – | 0.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,500,163 | – | 12,035 | – | 0.79% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,488,896 | – | 37,028 | – | 0.79% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,483,548 | – | 3,266 | – | 0.78% | – |
| V | New | VISA INC | $1,480,531 | – | 6,068 | – | 0.78% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,470,695 | – | 7,396 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $1,430,397 | – | 9,322 | – | 0.76% | – |
| CRM | New | SALESFORCE INC | $1,425,912 | – | 6,254 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $1,396,495 | – | 7,523 | – | 0.74% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,379,228 | – | 18,543 | – | 0.73% | – |
| PXD | New | PIONEER NAT RES CO | $1,380,069 | – | 6,667 | – | 0.73% | – |
| SPGI | New | S&P GLOBAL INC | $1,370,291 | – | 3,283 | – | 0.72% | – |
| STE | New | STERIS PLC | $1,366,675 | – | 5,985 | – | 0.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,347,678 | – | 2,784 | – | 0.71% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,337,023 | – | 7,845 | – | 0.71% | – |
| WM | New | WASTE MGMT INC DEL | $1,325,304 | – | 7,900 | – | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,301,726 | – | 8,737 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $1,272,133 | – | 4,317 | – | 0.67% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,271,899 | – | 13,728 | – | 0.67% | – |
| FISV | New | FISERV INC | $1,251,559 | – | 9,739 | – | 0.66% | – |
| IQV | New | IQVIA HLDGS INC | $1,250,298 | – | 5,648 | – | 0.66% | – |
| BA | New | BOEING CO | $1,237,745 | – | 5,842 | – | 0.65% | – |
| ALL | New | ALLSTATE CORP | $1,226,565 | – | 11,977 | – | 0.65% | – |
| SYK | New | STRYKER CORPORATION | $1,187,612 | – | 3,977 | – | 0.63% | – |
| ADI | New | ANALOG DEVICES INC | $1,101,383 | – | 5,609 | – | 0.58% | – |
| AMGN | New | AMGEN INC | $1,091,354 | – | 4,790 | – | 0.58% | – |
| LOW | New | LOWES COS INC | $1,082,630 | – | 4,749 | – | 0.57% | – |
| ABT | New | ABBOTT LABS | $1,043,296 | – | 9,750 | – | 0.55% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,037,733 | – | 15,477 | – | 0.55% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,014,992 | – | 5,127 | – | 0.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $998,686 | – | 2,203 | – | 0.53% | – |
| New | LINDE PLC | $995,014 | – | 2,604 | – | 0.53% | – | |
| EMR | New | EMERSON ELEC CO | $975,023 | – | 10,677 | – | 0.52% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $958,914 | – | 1,837 | – | 0.51% | – |
| HDV | New | ISHARES TRcore high dv etf | $957,489 | – | 9,596 | – | 0.51% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $929,729 | – | 4,826 | – | 0.49% | – |
| KO | New | COCA COLA CO | $912,178 | – | 15,000 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $909,088 | – | 7,367 | – | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $906,845 | – | 14,662 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $893,781 | – | 4,891 | – | 0.47% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $863,391 | – | 42,721 | – | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $850,143 | – | 5,023 | – | 0.45% | – |
| MS | New | MORGAN STANLEY | $845,649 | – | 9,791 | – | 0.45% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $843,619 | – | 40,873 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $798,438 | – | 1,771 | – | 0.42% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $794,637 | – | 41,801 | – | 0.42% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $787,956 | – | 5,709 | – | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORP | $782,327 | – | 6,897 | – | 0.41% | – |
| TGT | New | TARGET CORP | $743,657 | – | 5,720 | – | 0.39% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $739,868 | – | 15,315 | – | 0.39% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $709,417 | – | 11,933 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $692,700 | – | 6,372 | – | 0.37% | – |
| CCI | New | CROWN CASTLE INC | $683,148 | – | 6,211 | – | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $659,784 | – | 4,904 | – | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $653,728 | – | 1,391 | – | 0.34% | – |
| New | WISDOMTREE TRfloatng rat trea | $648,260 | – | 12,847 | – | 0.34% | – | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $643,539 | – | 30,327 | – | 0.34% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $642,485 | – | 33,594 | – | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $628,952 | – | 18,814 | – | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $618,598 | – | 6,740 | – | 0.33% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $613,491 | – | 11,773 | – | 0.32% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $613,173 | – | 13,832 | – | 0.32% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $605,599 | – | 11,392 | – | 0.32% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $586,752 | – | 20,933 | – | 0.31% | – |
| IBB | New | ISHARES TRishares biotech | $541,903 | – | 4,193 | – | 0.29% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $485,708 | – | 10,157 | – | 0.26% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $474,514 | – | 14,410 | – | 0.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $466,032 | – | 4,753 | – | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $436,715 | – | 4,534 | – | 0.23% | – |
| WTFC | New | WINTRUST FINL CORP | $427,556 | – | 5,514 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $416,828 | – | 3,506 | – | 0.22% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $412,653 | – | 13,520 | – | 0.22% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $409,966 | – | 4,822 | – | 0.22% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $389,922 | – | 1,607 | – | 0.21% | – |
| CMA | New | COMERICA INC | $390,103 | – | 8,117 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $386,962 | – | 1,503 | – | 0.20% | – |
| VOX | New | VANGUARD WORLD FDS | $383,162 | – | 3,504 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $382,249 | – | 4,136 | – | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $379,706 | – | 5,127 | – | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $379,797 | – | 2,897 | – | 0.20% | – |
| IDV | New | ISHARES TRintl sel div etf | $377,631 | – | 13,945 | – | 0.20% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $359,740 | – | 7,294 | – | 0.19% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $346,158 | – | 6,057 | – | 0.18% | – |
| DTE | New | DTE ENERGY CO | $341,054 | – | 3,082 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $337,393 | – | 3,328 | – | 0.18% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $330,538 | – | 16,656 | – | 0.18% | – |
| WELL | New | WELLTOWER INC | $314,662 | – | 3,969 | – | 0.17% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $309,264 | – | 9,096 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $300,143 | – | 6,614 | – | 0.16% | – |
| New | PHILLIPS EDISON & CO INC | $293,198 | – | 8,654 | – | 0.16% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $287,742 | – | 3,640 | – | 0.15% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $278,282 | – | 4,628 | – | 0.15% | – |
| WCC | New | WESCO INTL INC | $273,173 | – | 1,586 | – | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $270,434 | – | 1,203 | – | 0.14% | – |
| CPA | New | COPA HOLDINGS SAcl a | $264,166 | – | 2,283 | – | 0.14% | – |
| CLH | New | CLEAN HARBORS INC | $259,693 | – | 1,553 | – | 0.14% | – |
| IYK | New | ISHARES TRus consm staples | $257,400 | – | 1,289 | – | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $254,327 | – | 2,062 | – | 0.13% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $251,216 | – | 11,190 | – | 0.13% | – | |
| CMI | New | CUMMINS INC | $250,782 | – | 983 | – | 0.13% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $247,710 | – | 4,185 | – | 0.13% | – |
| DE | New | DEERE & CO | $243,948 | – | 580 | – | 0.13% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $237,069 | – | 9,704 | – | 0.12% | – |
| INTC | New | INTEL CORP | $234,446 | – | 6,821 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $235,578 | – | 2,898 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $232,647 | – | 3,315 | – | 0.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $231,931 | – | 5,239 | – | 0.12% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $230,425 | – | 2,752 | – | 0.12% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $228,391 | – | 9,694 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $226,861 | – | 659 | – | 0.12% | – |
| New | MOBILEYE GLOBAL INC | $223,954 | – | 5,165 | – | 0.12% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $223,355 | – | 3,307 | – | 0.12% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $222,321 | – | 5,515 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $221,015 | – | 4,201 | – | 0.12% | – |
| PFE | New | PFIZER INC | $220,181 | – | 6,140 | – | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $218,558 | – | 3,248 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $213,014 | – | 2,961 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $211,603 | – | 1,988 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $211,076 | – | 1,375 | – | 0.11% | – |
| LANC | New | LANCASTER COLONY CORP | $205,084 | – | 1,098 | – | 0.11% | – |
| CUBE | New | CUBESMART | $200,770 | – | 4,313 | – | 0.11% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $3,561,000 | +2.7% | 25,008 | +5.2% | 2.35% | -4.7% |
| MPC | Buy | MARATHON PETE CORPORATION | $3,353,000 | +30.9% | 31,826 | +2.8% | 2.21% | +21.5% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $3,135,000 | – | 45,489 | – | 2.07% | – |
| JPM | Buy | JPMORGAN CHASE COMPANY | $2,993,000 | +13.1% | 25,834 | +10.2% | 1.97% | +4.9% |
| MRK | Buy | MERCK COMPANY INCORPORATED | $2,924,000 | +5.9% | 31,069 | +5.3% | 1.93% | -1.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,834,000 | +3.4% | 11,932 | +10.4% | 1.87% | -4.1% |
| DNOV | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBERcboe eqt dep nov | $2,726,000 | +17.1% | 83,161 | +15.8% | 1.80% | +8.6% |
| JNJ | Buy | JOHNSON JOHNSON | $2,704,000 | -2.5% | 16,233 | +2.9% | 1.78% | -9.6% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $2,657,000 | +48.0% | 38,073 | +10.1% | 1.75% | +37.3% |
| UAPR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRILus eqt ultra bf | $2,613,000 | +215.2% | 106,866 | +217.2% | 1.72% | +192.5% |
| DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRILcboe vest us dep | $2,583,000 | +182.0% | 89,231 | +185.3% | 1.70% | +161.6% |
| CB | Buy | CHUBB LIMITED | $2,566,000 | +7.5% | 13,321 | +7.1% | 1.69% | -0.2% |
| NOBL | Sell | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $2,560,000 | -10.6% | 31,001 | -7.4% | 1.69% | -17.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,363,000 | +10.1% | 8,404 | +11.7% | 1.56% | +2.2% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $2,340,000 | -13.3% | 8,689 | -7.9% | 1.54% | -19.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $2,231,000 | -12.0% | 20,137 | -6.8% | 1.47% | -18.4% |
| ETN | Buy | EATON CORPORATION PLC SHS | $2,189,000 | +19.9% | 15,844 | +10.1% | 1.44% | +11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2,173,000 | +15.4% | 9,848 | +8.8% | 1.43% | +7.1% |
| WMT | Buy | WALMART INCORPORATED | $2,085,000 | +16.4% | 15,872 | +10.8% | 1.38% | +8.0% |
| AVGO | Buy | BROADCOM INCORPORATED | $2,066,000 | -0.7% | 4,746 | +9.8% | 1.36% | -7.9% |
| APD | Buy | AIR PRODUCTS CHEMICALS INCORPORATED | $2,037,000 | +12.9% | 8,583 | +10.3% | 1.34% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,940,000 | +6.2% | 46,980 | +10.2% | 1.28% | -1.5% |
| UNP | Buy | UNION PAC CORPORATION | $1,903,000 | +6.3% | 9,584 | +10.5% | 1.26% | -1.4% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,883,000 | -13.9% | 17,681 | -8.6% | 1.24% | -20.1% |
| CME | Buy | CME GROUP INCORPORATED | $1,815,000 | -4.8% | 10,423 | +11.1% | 1.20% | -11.7% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARYus eqt ultra bf | $1,760,000 | +8.4% | 59,909 | +7.5% | 1.16% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,730,000 | -18.1% | 46,551 | +11.9% | 1.14% | -24.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,715,000 | +5.3% | 20,724 | +12.8% | 1.13% | -2.3% |
| OEF | Sell | ISHARES TR SP 100 ETFs&p 100 etf | $1,596,000 | -6.0% | 9,585 | -1.5% | 1.05% | -12.8% |
| PXD | Buy | PIONEER NAT RES COMPANY | $1,589,000 | +19.5% | 6,512 | +2.9% | 1.05% | +10.9% |
| LLY | Buy | LILLY ELI COMPANY | $1,521,000 | +25.2% | 4,572 | +21.7% | 1.00% | +16.1% |
| BBY | Buy | BEST BUY INCORPORATED | $1,511,000 | +7.0% | 23,038 | +14.9% | 1.00% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,511,000 | +5.7% | 3,181 | +4.3% | 1.00% | -2.0% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,511,000 | +16.4% | 9,367 | +0.2% | 1.00% | +7.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $1,504,000 | -10.8% | 22,394 | -6.4% | 0.99% | -17.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,494,000 | -10.2% | 40,820 | -5.1% | 0.98% | -16.7% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $1,442,000 | -10.0% | 46,799 | +16.1% | 0.95% | -16.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,425,000 | -7.6% | 10,233 | -4.6% | 0.94% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,380,000 | +3.3% | 2,645 | +1.8% | 0.91% | -4.2% |
| HAL | Buy | HALLIBURTON COMPANY | $1,354,000 | +9.4% | 45,161 | +4.3% | 0.89% | +1.5% |
| ALL | Buy | ALLSTATE CORPORATION | $1,272,000 | +9.7% | 9,535 | +5.2% | 0.84% | +1.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $1,240,000 | +21.8% | 7,008 | +19.4% | 0.82% | +13.0% |
| PEP | Buy | PEPSICO INCORPORATED | $1,230,000 | +8.6% | 7,122 | +6.5% | 0.81% | +0.7% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $1,187,000 | +8.0% | 7,524 | +3.4% | 0.78% | +0.3% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $1,154,000 | +16.4% | 17,521 | +4.2% | 0.76% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED | $1,123,000 | +12.6% | 7,062 | -0.2% | 0.74% | +4.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,098,000 | +8.7% | 9,651 | +4.4% | 0.72% | +0.8% |
| AMGN | Buy | AMGEN INCORPORATED | $1,076,000 | +13.5% | 4,255 | +10.8% | 0.71% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,030,000 | -6.2% | 8,092 | +6.6% | 0.68% | -12.9% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,025,000 | -7.1% | 10,256 | +2019.0% | 0.68% | -13.8% |
| MCD | Buy | MCDONALDS CORPORATION | $1,019,000 | +3.9% | 4,137 | +6.0% | 0.67% | -3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,014,000 | +18.0% | 6,884 | +4.1% | 0.67% | +9.5% |
| V | Buy | VISA INCORPORATED COM CLASS A | $1,012,000 | -6.0% | 5,464 | +3.9% | 0.67% | -12.9% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $983,000 | -10.4% | 4,616 | +2.8% | 0.65% | -16.9% |
| BMY | Buy | BRISTOLMYERS SQUIBB COMPANY | $966,000 | +2.8% | 13,545 | +8.0% | 0.64% | -4.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $942,000 | – | 4,215 | – | 0.62% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $938,000 | -12.9% | 9,758 | -9.6% | 0.62% | -19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $921,000 | -7.7% | 10,783 | +4.0% | 0.61% | -14.4% |
| DSEP | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBERft cboe vest us | $914,000 | +25.0% | 30,910 | +28.2% | 0.60% | +16.0% |
| ABT | Buy | ABBOTT LABS | $912,000 | +4.5% | 8,812 | +9.3% | 0.60% | -3.2% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $898,000 | -12.3% | 4,957 | +3.3% | 0.59% | -18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $885,000 | +2.9% | 9,653 | +4.7% | 0.58% | -4.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $862,000 | -8.3% | 15,347 | +8.8% | 0.57% | -15.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $856,000 | -3.5% | 6,064 | +4.0% | 0.56% | -10.5% |
| STE | Buy | STERIS PLC SHS USD | $852,000 | -14.9% | 5,011 | +4.1% | 0.56% | -21.1% |
| SPGI | Buy | SP GLOBAL INCORPORATED | $838,000 | -10.5% | 2,818 | +4.1% | 0.55% | -16.8% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $830,000 | +6.4% | 4,278 | -0.7% | 0.55% | -1.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $823,000 | +23.2% | 40,484 | +25.8% | 0.54% | +14.3% |
| KO | Buy | COCA COLA COMPANY | $820,000 | -5.0% | 14,732 | +7.0% | 0.54% | -11.7% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $804,000 | +6.2% | 19,874 | +8.4% | 0.53% | -1.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $782,000 | +15.5% | 39,407 | +18.9% | 0.52% | +7.3% |
| CRM | Buy | SALESFORCE INCORPORATED | $780,000 | -6.2% | 5,306 | +6.0% | 0.51% | -13.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHcore div grwth | $773,000 | -10.8% | 16,844 | -7.1% | 0.51% | -17.2% |
| EMR | Buy | EMERSON ELEC COMPANY | $774,000 | +12.3% | 9,673 | +10.9% | 0.51% | +4.1% |
| IVV | Sell | ISHARES TR CORE SP500 ETFcore s&p500 etf | $760,000 | -6.9% | 2,066 | -3.2% | 0.50% | -13.6% |
| ADI | Buy | ANALOG DEVICES INCORPORATED | $735,000 | +3.4% | 5,287 | +10.1% | 0.48% | -4.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $734,000 | +16.1% | 39,709 | +21.4% | 0.48% | +7.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $728,000 | -13.9% | 17,014 | -6.3% | 0.48% | -20.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $717,000 | -6.8% | 6,430 | +11.1% | 0.47% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $716,000 | +1.6% | 4,347 | +10.6% | 0.47% | -5.8% |
| LIN | Buy | LINDE PLC SHS | $703,000 | +13.2% | 2,506 | +10.3% | 0.46% | +5.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $700,000 | +19.5% | 33,557 | +19.9% | 0.46% | +10.8% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBERft cboe deep bfr | $699,000 | +9.6% | 23,163 | +9.0% | 0.46% | +1.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $688,000 | +13.0% | 8,928 | +11.3% | 0.45% | +4.8% |
| TFC | Buy | TRUIST FINL CORPORATION | $685,000 | +5.4% | 15,427 | +12.0% | 0.45% | -2.2% |
| CCI | Buy | CROWN CASTLE INCORPORATED REIT | $653,000 | -14.4% | 4,914 | +10.0% | 0.43% | -20.5% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $633,000 | -3.4% | 1,726 | +0.3% | 0.42% | -10.5% |
| TGT | New | TARGET CORPORATION | $585,000 | – | 3,920 | – | 0.39% | – |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $575,000 | -4.6% | 11,884 | -4.2% | 0.38% | -11.7% |
| COF | Buy | CAPITAL ONE FINL CORPORATION | $573,000 | +6.1% | 5,887 | +16.7% | 0.38% | -1.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $570,000 | -3.7% | 26,931 | -3.5% | 0.38% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $564,000 | -3.9% | 1,421 | +0.1% | 0.37% | -10.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $549,000 | -7.6% | 5,795 | -0.7% | 0.36% | -14.2% |
| UFEB | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARYus eqt ultra bfr | $545,000 | +19.8% | 20,933 | +20.3% | 0.36% | +11.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $531,000 | -10.5% | 5,963 | +8.2% | 0.35% | -17.1% |
| KMB | Buy | KIMBERLYCLARK CORPORATION | $521,000 | -7.6% | 4,563 | +9.3% | 0.34% | -14.2% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $514,000 | +20.4% | 27,834 | +26.5% | 0.34% | +11.5% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $509,000 | -2.1% | 5,663 | +12.8% | 0.34% | -9.2% |
| KNG | Sell | CBOE VEST SP 500 DIVID ARISTOCRATS TARft cboe vest s&p | $504,000 | -6.0% | 10,692 | -1.8% | 0.33% | -12.9% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $496,000 | -7.1% | 4,054 | -6.3% | 0.33% | -13.9% |
| PIO | New | INVESCO SP GLOBAL WATER INDEX ETFglobal water | $487,000 | – | 11,481 | – | 0.32% | – |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $484,000 | +48.0% | 3,670 | +29.9% | 0.32% | +37.5% |
| ROBO | Sell | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $479,000 | -11.3% | 11,473 | -5.0% | 0.32% | -17.7% |
| UOCT | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERus eqty ultra b | $461,000 | +2.2% | 17,464 | +2.2% | 0.30% | -5.3% |
| DJAN | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARYcboe vest us eqt | $456,000 | -9.7% | 15,162 | -9.2% | 0.30% | -16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $439,000 | -10.6% | 5,204 | +0.1% | 0.29% | -16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $434,000 | -20.9% | 1,479 | +1.0% | 0.29% | -26.7% |
| Sell | PHILLIPS EDISON CO INC COMMON STOCK REIT | $425,000 | -25.6% | 14,759 | -9.2% | 0.28% | -31.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $367,000 | -5.2% | 1,997 | -1.8% | 0.24% | -12.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $364,000 | -18.0% | 2,384 | +1.4% | 0.24% | -24.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $332,000 | +2.5% | 1,201 | +2.6% | 0.22% | -4.8% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $329,000 | -17.3% | 14,245 | -6.8% | 0.22% | -23.3% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $293,000 | +8.9% | 6,593 | +3.5% | 0.19% | +1.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $288,000 | -2.0% | 15,157 | +3.3% | 0.19% | -9.1% |
| SWCH | Sell | SWITCH INCORPORATED CLASS Acl a | $280,000 | -6.0% | 8,276 | -6.6% | 0.18% | -12.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCORPORATED | $274,000 | +17.6% | 1,970 | -6.7% | 0.18% | +9.0% |
| PFE | Buy | PFIZER INCORPORATED | $265,000 | -15.1% | 6,086 | +1.4% | 0.18% | -21.2% |
| DAR | Sell | DARLING INGREDIENTS INCORPORATED | $257,000 | +23.6% | 3,345 | -6.5% | 0.17% | +14.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCORPORATED | $253,000 | – | 5,193 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $248,000 | – | 2,102 | – | 0.16% | – |
| WTFC | Sell | WINTRUST FINL CORPORATION | $246,000 | +8.4% | 2,685 | -5.9% | 0.16% | +0.6% |
| ORCL | Buy | ORACLE CORPORATION | $241,000 | -2.0% | 3,603 | +2.8% | 0.16% | -9.1% |
| WCC | Sell | WESCO INTERNATIONAL INCORPORATED | $239,000 | +11.2% | 1,917 | -5.8% | 0.16% | +3.3% |
| IBDQ | Sell | ISHARES TR IBONDS DEC25 ETFibonds dec25 etf | $235,000 | -7.8% | 9,836 | -4.8% | 0.16% | -14.4% |
| BLMN | Sell | BLOOMIN BRANDS INCORPORATED | $233,000 | +17.7% | 11,241 | -6.3% | 0.15% | +9.2% |
| SLYV | Sell | SPDR SP 600 SMALL CAP VALUE ETFs&p 600 smcp val | $228,000 | -14.0% | 3,206 | -13.3% | 0.15% | -20.2% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $222,000 | -2.2% | 6,996 | -2.8% | 0.15% | -9.3% |
| CMI | New | CUMMINS INCORPORATED | $216,000 | – | 985 | – | 0.14% | – |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $215,000 | -17.0% | 4,906 | -5.5% | 0.14% | -22.8% |
| DE | New | DEERE COMPANY | $216,000 | – | 598 | – | 0.14% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a | $214,000 | +1.4% | 2,221 | -5.0% | 0.14% | -6.0% |
| New | CADENCE BANK | $210,000 | – | 7,389 | – | 0.14% | – | |
| Sell | ENGAGESMART INCORPORATED COMMON STOCK | $203,000 | +14.0% | 10,056 | -6.1% | 0.13% | +5.5% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHS | $128,000 | -26.9% | 10,881 | -5.7% | 0.08% | -32.3% |
| FPI | Exit | FARMLAND PARTNERS INCORPORATED REIT | $0 | – | -12,940 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -681 | – | -0.15% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -6,928 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | $0 | – | -804 | – | -0.20% | – |
| CGW | Exit | INVESCO SP GLOBAL WATER INDEX ETFs&p gbl water | $0 | – | -11,481 | – | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -2,423 | – | -0.67% | – |