Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $67,870,423 | +21.4% | 1,350,386 | +25.8% | 29.62% | +25.2% |
| EFV | Buy | ISHARES TReafe value etf | $18,882,109 | +40.5% | 385,900 | +40.5% | 8.24% | +44.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,687,819 | -34.8% | 141,800 | -33.3% | 8.16% | -32.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,682,567 | -20.4% | 181,722 | -12.0% | 6.84% | -17.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,162,519 | -27.6% | 118,864 | -24.9% | 4.87% | -25.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,246,944 | -16.0% | 186,456 | -12.3% | 3.60% | -13.3% |
| AAPL | Buy | APPLE INC | $7,618,684 | -9.7% | 44,499 | +2.3% | 3.32% | -6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,544,175 | -41.9% | 158,524 | -39.8% | 3.29% | -40.1% |
| IUSB | Sell | ISHARES TRcore total usd | $6,487,120 | -9.2% | 148,396 | -5.5% | 2.83% | -6.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,293,016 | -50.8% | 50,448 | -48.9% | 2.31% | -49.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,217,065 | -18.4% | 72,079 | -16.2% | 2.28% | -15.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,785,364 | – | 69,941 | – | 2.09% | – |
| MBB | Sell | ISHARES TRmbs etf | $4,609,342 | -19.8% | 51,907 | -15.8% | 2.01% | -17.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,414,577 | – | 87,004 | – | 1.93% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,923,130 | – | 11,723 | – | 1.28% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,843,609 | – | 32,062 | – | 1.24% | – |
| MSFT | Sell | MICROSOFT CORP | $2,234,952 | -14.1% | 7,078 | -7.4% | 0.98% | -11.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,166,416 | -4.6% | 59,208 | +1.9% | 0.94% | -1.6% |
| TSLA | Sell | TESLA INC | $1,799,832 | -4.6% | 7,193 | -0.2% | 0.78% | -1.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,767,191 | -67.7% | 80,181 | -66.5% | 0.77% | -66.7% |
| AMZN | Buy | AMAZON COM INC | $1,705,823 | -1.9% | 13,419 | +0.6% | 0.74% | +1.1% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,656,078 | – | 39,244 | – | 0.72% | – |
| BA | Sell | BOEING CO | $1,499,403 | -10.7% | 7,822 | -1.6% | 0.65% | -8.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,146,276 | -6.3% | 12,680 | -4.6% | 0.50% | -3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,118,369 | +5.8% | 5,690 | -1.1% | 0.49% | +9.2% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,092,291 | -9.2% | 55,083 | -3.2% | 0.48% | -6.3% |
| TIP | New | ISHARES TRtips bd etf | $1,029,283 | – | 9,924 | – | 0.45% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $987,424 | -6.2% | 23,549 | -6.4% | 0.43% | -3.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $941,527 | -14.1% | 36,005 | -1.7% | 0.41% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $784,778 | -11.1% | 1,804 | -13.5% | 0.34% | -8.3% |
| AVGO | Sell | BROADCOM INC | $763,429 | -5.7% | 919 | -1.5% | 0.33% | -2.6% |
| SRE | Buy | SEMPRA | $738,454 | -5.8% | 10,855 | +101.6% | 0.32% | -3.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $708,518 | -12.0% | 14,383 | -4.7% | 0.31% | -9.4% |
| PLD | New | PROLOGIS INC. | $679,544 | – | 6,056 | – | 0.30% | – |
| MCD | Sell | MCDONALDS CORP | $659,353 | -13.8% | 2,503 | -2.3% | 0.29% | -11.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $607,333 | -5.7% | 18,710 | -2.7% | 0.26% | -2.6% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $587,699 | +61.0% | 12,483 | +67.0% | 0.26% | +66.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $573,756 | -8.1% | 17,439 | -3.9% | 0.25% | -5.3% |
| IBND | Sell | SPDR SER TRbloomberg intl | $558,664 | -8.6% | 20,592 | -4.4% | 0.24% | -5.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $538,697 | -3.3% | 6,528 | +1.4% | 0.24% | -0.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $491,363 | -12.9% | 1,719 | +0.4% | 0.21% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,323 | +0.8% | 3,348 | +4.8% | 0.21% | +3.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $479,034 | -9.8% | 7,065 | -7.0% | 0.21% | -7.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $460,371 | -11.0% | 5,551 | -3.0% | 0.20% | -8.2% |
| HD | Buy | HOME DEPOT INC | $458,398 | +4.8% | 1,517 | +7.7% | 0.20% | +8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $416,097 | -1.0% | 5,880 | +1.6% | 0.18% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $412,292 | +44.0% | 818 | +37.2% | 0.18% | +48.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $399,404 | +0.3% | 11,523 | +4.1% | 0.17% | +3.6% |
| REM | Sell | ISHARES TRmortge rel etf | $393,047 | -13.1% | 17,594 | -8.2% | 0.17% | -9.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $390,115 | -6.2% | 11,124 | -0.8% | 0.17% | -3.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $386,180 | -4.8% | 4,744 | -1.6% | 0.17% | -1.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $381,387 | -3.5% | 4,204 | -0.2% | 0.17% | -0.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $374,359 | +2.3% | 5,896 | +6.9% | 0.16% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,762 | -11.1% | 760 | +0.1% | 0.14% | -8.1% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $302,566 | -1.8% | 16,735 | +0.3% | 0.13% | +1.5% |
| ROST | New | ROSS STORES INC | $297,849 | – | 2,637 | – | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,992 | -7.8% | 805 | -10.3% | 0.12% | -4.7% |
| WMT | Buy | WALMART INC | $272,595 | +3.9% | 1,704 | +2.2% | 0.12% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $271,794 | +2.9% | 434 | +5.6% | 0.12% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $260,126 | -13.4% | 3,209 | -4.6% | 0.11% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $257,496 | -4.0% | 600 | -0.3% | 0.11% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,121 | +3.6% | 1,806 | -4.9% | 0.10% | +7.2% |
| ABBV | New | ABBVIE INC | $222,120 | – | 1,490 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,331 | – | 1,699 | – | 0.10% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $219,568 | +0.8% | 3,846 | +7.5% | 0.10% | +4.3% |
| COST | New | COSTCO WHSL CORP NEW | $212,302 | – | 376 | – | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,816 | -3.2% | 486 | +0.4% | 0.09% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $203,055 | -5.0% | 11,630 | -2.3% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $204,388 | -17.1% | 5,002 | -13.4% | 0.09% | -14.4% |
| T | Buy | AT&T INC | $166,448 | -4.7% | 11,082 | +1.2% | 0.07% | -1.4% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $64,692 | +15.3% | 11,936 | +1.0% | 0.03% | +16.7% | |
| FFWM | Sell | FIRST FNDTN INC | $62,746 | -22.0% | 10,320 | -49.1% | 0.03% | -20.6% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,540 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,125 | – | -0.09% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,084 | – | -0.09% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,103 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,908 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,845 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -630 | – | -0.11% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,924 | – | -0.21% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,744 | – | -0.74% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $55,924,238 | – | 1,073,196 | – | 23.66% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $28,681,974 | – | 212,664 | – | 12.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $19,711,650 | – | 206,599 | – | 8.34% | – |
| ESGU | New | ISHARES TResg awr msci usa | $15,424,519 | – | 158,265 | – | 6.52% | – |
| EFV | New | ISHARES TReafe value etf | $13,443,738 | – | 274,698 | – | 5.69% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,988,660 | – | 263,515 | – | 5.50% | – |
| IYW | New | ISHARES TRu.s. tech etf | $10,754,042 | – | 98,779 | – | 4.55% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $9,817,127 | – | 212,676 | – | 4.15% | – |
| AAPL | New | APPLE INC | $8,436,906 | – | 43,496 | – | 3.57% | – |
| IUSB | New | ISHARES TRcore total usd | $7,142,482 | – | 157,081 | – | 3.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,391,892 | – | 85,993 | – | 2.70% | – |
| MBB | New | ISHARES TRmbs etf | $5,750,663 | – | 61,659 | – | 2.43% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,479,070 | – | 239,261 | – | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $2,602,851 | – | 7,643 | – | 1.10% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,270,223 | – | 58,092 | – | 0.96% | – |
| TSLA | New | TESLA INC | $1,886,576 | – | 7,207 | – | 0.80% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,744,006 | – | 15,744 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $1,738,742 | – | 13,338 | – | 0.74% | – |
| BA | New | BOEING CO | $1,679,456 | – | 7,953 | – | 0.71% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,223,713 | – | 13,297 | – | 0.52% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,203,510 | – | 56,877 | – | 0.51% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,095,622 | – | 36,643 | – | 0.46% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,057,082 | – | 5,755 | – | 0.45% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,053,088 | – | 25,151 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $882,417 | – | 2,086 | – | 0.37% | – |
| AVGO | New | BROADCOM INC | $809,444 | – | 933 | – | 0.34% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $805,174 | – | 15,087 | – | 0.34% | – |
| SRE | New | SEMPRA | $783,858 | – | 5,384 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $764,783 | – | 2,563 | – | 0.32% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $643,781 | – | 19,235 | – | 0.27% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $624,068 | – | 18,147 | – | 0.26% | – |
| IBND | New | SPDR SER TRbloomberg intl | $611,080 | – | 21,532 | – | 0.26% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $564,293 | – | 1,713 | – | 0.24% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $557,006 | – | 6,436 | – | 0.24% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $531,213 | – | 7,594 | – | 0.22% | – |
| RWR | New | SPDR SER TRdj reit etf | $517,421 | – | 5,721 | – | 0.22% | – |
| FALN | New | ISHARES TRfaln angls usd | $505,484 | – | 19,924 | – | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $484,599 | – | 3,194 | – | 0.20% | – |
| REM | New | ISHARES TRmortge rel etf | $452,240 | – | 19,163 | – | 0.19% | – |
| HD | New | HOME DEPOT INC | $437,403 | – | 1,408 | – | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $420,158 | – | 5,786 | – | 0.18% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $415,843 | – | 11,215 | – | 0.18% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $405,585 | – | 4,819 | – | 0.17% | – |
| USXF | New | ISHARES TResg msci usa etf | $398,020 | – | 11,071 | – | 0.17% | – |
| VLUE | New | ISHARES TRmsci usa value | $395,184 | – | 4,214 | – | 0.17% | – |
| AOA | New | ISHARES TRaggres alloc etf | $366,093 | – | 5,518 | – | 0.16% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $365,078 | – | 7,475 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $349,375 | – | 759 | – | 0.15% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $308,090 | – | 16,690 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $305,877 | – | 897 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $300,322 | – | 3,364 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $286,404 | – | 596 | – | 0.12% | – |
| IRM | New | IRON MTN INC DEL | $284,100 | – | 5,000 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $268,149 | – | 602 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $264,084 | – | 411 | – | 0.11% | – |
| WMT | New | WALMART INC | $262,250 | – | 1,668 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $256,485 | – | 630 | – | 0.11% | – |
| CSX | New | CSX CORP | $248,854 | – | 7,298 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $247,844 | – | 6,845 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $246,645 | – | 5,779 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,027 | – | 2,908 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $229,843 | – | 1,900 | – | 0.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $226,276 | – | 3,103 | – | 0.10% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $221,797 | – | 11,084 | – | 0.09% | – | |
| DMXF | New | ISHARES TResg eafe etf | $217,875 | – | 3,577 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,729 | – | 484 | – | 0.09% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $213,844 | – | 11,907 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $208,439 | – | 1,125 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,033 | – | 5,540 | – | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $173,768 | – | 10,368 | – | 0.07% | – |
| T | New | AT&T INC | $174,659 | – | 10,950 | – | 0.07% | – |
| FFWM | New | FIRST FNDTN INC | $80,453 | – | 20,265 | – | 0.03% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $56,118 | – | 11,814 | – | 0.02% | – | |
| New | SIENTRA INC | $43,950 | – | 15,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CION INVT CORP COM | $0 | – | -12,098 | – | -0.05% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -10,368 | – | -0.07% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEW | $0 | – | -10,130 | – | -0.09% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -6,693 | – | -0.10% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -578 | – | -0.10% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $0 | – | -7,010 | – | -0.11% | – |
| IRM | Exit | IRON MTN INC DEL COM | $0 | – | -5,000 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -1,872 | – | -0.12% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,767 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -2,440 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -974 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,987 | – | -0.14% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $0 | – | -10,603 | – | -0.15% | – |
| ATCO | Exit | ATLAS CORP SHARESshares | $0 | – | -22,475 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -8,025 | – | -0.16% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $0 | – | -5,949 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -3,581 | – | -0.17% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $0 | – | -4,214 | – | -0.18% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -19,876 | – | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,691 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,372 | – | -0.19% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -4,838 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -3,211 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -931 | – | -0.21% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $0 | – | -6,263 | – | -0.21% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,316 | – | -0.22% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETF5 10yr corp bd | $0 | – | -11,570 | – | -0.25% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $0 | – | -15,057 | – | -0.27% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $0 | – | -5,901 | – | -0.28% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -4,147 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,549 | – | -0.30% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -5,263 | – | -0.40% | – |
| BA | Exit | BOEING CO COM | $0 | – | -7,953 | – | -0.49% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -29,433 | – | -0.50% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFconv bd etf | $0 | – | -14,968 | – | -0.52% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -28,512 | – | -0.58% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $0 | – | -49,238 | – | -0.60% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -11,324 | – | -0.65% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -18,930 | – | -0.69% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -5,368 | – | -0.72% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -15,877 | – | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -6,411 | – | -0.76% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -22,751 | – | -0.85% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $0 | – | -47,680 | – | -0.86% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -15,927 | – | -0.88% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $0 | – | -62,514 | – | -1.02% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $0 | – | -102,931 | – | -1.44% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -69,011 | – | -1.81% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -61,126 | – | -2.05% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -46,833 | – | -2.07% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -49,617 | – | -2.30% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -132,306 | – | -2.98% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -43,385 | – | -3.04% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $0 | – | -293,123 | – | -3.12% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -173,869 | – | -3.99% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -481,166 | – | -5.55% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -166,876 | – | -6.14% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -346,598 | – | -6.77% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -482,120 | – | -19.41% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -1,120,058 | – | -23.85% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $47,031,000 | -5.4% | 1,120,058 | -0.1% | 23.85% | +3.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $38,285,000 | -7.6% | 482,120 | -2.4% | 19.41% | +1.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $13,354,000 | -27.5% | 346,598 | -18.4% | 6.77% | -20.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $12,108,000 | +27.7% | 166,876 | +41.6% | 6.14% | +39.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $10,951,000 | +15.1% | 481,166 | +20.9% | 5.55% | +25.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $7,878,000 | -9.9% | 173,869 | -4.9% | 3.99% | -1.5% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $6,152,000 | -11.6% | 293,123 | -2.1% | 3.12% | -3.3% |
| AAPL | Buy | APPLE INC COM | $5,995,000 | +7.6% | 43,385 | +6.4% | 3.04% | +17.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,887,000 | -11.6% | 132,306 | -7.0% | 2.98% | -3.3% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $4,529,000 | -24.4% | 49,617 | -16.8% | 2.30% | -17.3% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $4,083,000 | – | 46,833 | – | 2.07% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,040,000 | +31.4% | 61,126 | +39.5% | 2.05% | +43.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $3,574,000 | -25.0% | 69,011 | -19.2% | 1.81% | -18.0% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $2,848,000 | -8.7% | 102,931 | +6.6% | 1.44% | -0.1% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $2,015,000 | -27.1% | 62,514 | -23.0% | 1.02% | -20.2% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $1,735,000 | -15.3% | 15,927 | -6.6% | 0.88% | -7.4% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFgsci cmdty stgy | $1,703,000 | -13.1% | 47,680 | -0.5% | 0.86% | -5.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,669,000 | -6.4% | 22,751 | +2.0% | 0.85% | +2.4% |
| MSFT | Buy | MICROSOFT CORP COM | $1,493,000 | +7.4% | 6,411 | +18.4% | 0.76% | +17.5% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $1,454,000 | -15.7% | 15,877 | -10.2% | 0.74% | -7.8% |
| TSLA | Buy | TESLA INC COM | $1,423,000 | +17.7% | 5,368 | +198.9% | 0.72% | +28.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,363,000 | -61.1% | 18,930 | -61.4% | 0.69% | -57.5% |
| AMZN | Buy | AMAZON COM INC COM | $1,279,000 | +36.6% | 11,324 | +28.5% | 0.65% | +49.3% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $1,176,000 | -42.6% | 49,238 | -40.9% | 0.60% | -37.3% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,138,000 | -20.6% | 28,512 | -19.4% | 0.58% | -13.2% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv bd etf | $1,031,000 | -35.1% | 14,968 | -34.6% | 0.52% | -28.9% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $989,000 | -24.4% | 29,433 | -22.2% | 0.50% | -17.5% |
| BA | Buy | BOEING CO COM | $963,000 | -7.0% | 7,953 | +5.0% | 0.49% | +1.7% |
| SRE | Buy | SEMPRA COM | $789,000 | +0.5% | 5,263 | +0.8% | 0.40% | +9.9% |
| MCD | Buy | MCDONALDS CORP COM | $588,000 | -6.4% | 2,549 | +0.2% | 0.30% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $560,000 | -24.9% | 4,147 | -20.3% | 0.28% | -17.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $559,000 | -27.4% | 5,901 | -22.1% | 0.28% | -20.7% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $524,000 | -19.1% | 15,057 | -16.8% | 0.27% | -11.3% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETF5 10yr corp bd | $486,000 | – | 11,570 | – | 0.25% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $432,000 | -4.8% | 1,316 | +0.4% | 0.22% | +4.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $419,000 | -3.2% | 6,263 | +3.9% | 0.21% | +5.5% |
| AVGO | Sell | BROADCOM INC COM | $413,000 | -10.2% | 931 | -1.8% | 0.21% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $405,000 | +14.7% | 3,211 | +30.5% | 0.20% | +25.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $384,000 | -8.8% | 4,838 | -1.9% | 0.20% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $378,000 | +1.1% | 1,372 | +0.5% | 0.19% | +11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $363,000 | +8.4% | 1,691 | +0.4% | 0.18% | +18.7% |
| FFWM | Buy | FIRST FNDTN INC COM | $360,000 | -10.9% | 19,876 | +0.5% | 0.18% | -2.1% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $345,000 | -13.1% | 4,214 | -4.0% | 0.18% | -4.9% |
| DIS | Buy | DISNEY WALT CO COM | $337,000 | +5.0% | 3,581 | +5.3% | 0.17% | +14.8% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $329,000 | -3.5% | 5,949 | +4.2% | 0.17% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $322,000 | +2.9% | 8,025 | +0.3% | 0.16% | +12.4% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $297,000 | -10.0% | 10,603 | -4.1% | 0.15% | -1.3% |
| ABBV | Buy | ABBVIE INC COM | $266,000 | -11.0% | 1,987 | +1.5% | 0.14% | -2.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $234,000 | -12.0% | 2,440 | +1900.0% | 0.12% | -3.3% |
| WMT | Sell | WALMART INC COM | $229,000 | -1.3% | 1,767 | -7.5% | 0.12% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $227,000 | -16.8% | 1,872 | +3.9% | 0.12% | -9.4% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $215,000 | -2.3% | 7,010 | +0.1% | 0.11% | +6.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $207,000 | -14.1% | 578 | -9.1% | 0.10% | -6.2% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $173,000 | – | 10,130 | – | 0.09% | – | |
| Sell | CION INVT CORP COM | $102,000 | -22.7% | 12,098 | -20.4% | 0.05% | -14.8% | |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -869 | – | -0.10% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,297 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -528 | – | -0.10% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $0 | – | -3,951 | – | -0.10% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $0 | – | -8,298 | – | -0.11% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -3,494 | – | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -42,385 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,393 | – | -0.13% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -48,657 | – | -2.01% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $49,723,000 | – | 1,121,405 | – | 23.04% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $41,442,000 | – | 493,948 | – | 19.20% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $18,430,000 | – | 424,669 | – | 8.54% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $9,515,000 | – | 398,134 | – | 4.41% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $9,482,000 | – | 117,812 | – | 4.39% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $8,747,000 | – | 182,741 | – | 4.05% | – |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $6,960,000 | – | 299,258 | – | 3.22% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $6,660,000 | – | 142,253 | – | 3.09% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $5,988,000 | – | 59,629 | – | 2.78% | – |
| AAPL | New | APPLE INC COM | $5,573,000 | – | 40,769 | – | 2.58% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $4,767,000 | – | 85,431 | – | 2.21% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $4,331,000 | – | 48,657 | – | 2.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,507,000 | – | 49,046 | – | 1.62% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $3,119,000 | – | 96,561 | – | 1.44% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,075,000 | – | 43,806 | – | 1.42% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFus infrastruc | $2,763,000 | – | 81,197 | – | 1.28% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $2,049,000 | – | 17,056 | – | 0.95% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $2,050,000 | – | 83,276 | – | 0.95% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFgsci cmdty stgy | $1,960,000 | – | 47,897 | – | 0.91% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,783,000 | – | 22,311 | – | 0.83% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $1,724,000 | – | 17,686 | – | 0.80% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $1,588,000 | – | 22,903 | – | 0.74% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $1,434,000 | – | 35,377 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP COM | $1,390,000 | – | 5,413 | – | 0.64% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $1,309,000 | – | 37,823 | – | 0.61% | – |
| TSLA | New | TESLA INC COM | $1,209,000 | – | 1,796 | – | 0.56% | – |
| BA | New | BOEING CO COM | $1,035,000 | – | 7,573 | – | 0.48% | – |
| AMZN | New | AMAZON COM INC COM | $936,000 | – | 8,813 | – | 0.43% | – |
| SRE | New | SEMPRA COM | $785,000 | – | 5,223 | – | 0.36% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $770,000 | – | 7,571 | – | 0.36% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $746,000 | – | 5,205 | – | 0.35% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $648,000 | – | 18,087 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP COM | $628,000 | – | 2,544 | – | 0.29% | – |
| AVGO | New | BROADCOM INC COM | $460,000 | – | 948 | – | 0.21% | – |
| VOO | New | VANGUARD S&P 500 ETF | $454,000 | – | 1,311 | – | 0.21% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $433,000 | – | 6,027 | – | 0.20% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $421,000 | – | 4,934 | – | 0.20% | – |
| FFWM | New | FIRST FNDTN INC COM | $404,000 | – | 19,774 | – | 0.19% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $397,000 | – | 4,389 | – | 0.18% | – |
| HD | New | HOME DEPOT INC COM | $374,000 | – | 1,365 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $353,000 | – | 2,460 | – | 0.16% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $341,000 | – | 5,708 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $335,000 | – | 1,684 | – | 0.16% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf | $330,000 | – | 11,052 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO COM | $321,000 | – | 3,401 | – | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW COM | $313,000 | – | 8,003 | – | 0.14% | – |
| ABBV | New | ABBVIE INC COM | $299,000 | – | 1,958 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION COM | $273,000 | – | 1,802 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $273,000 | – | 5,393 | – | 0.13% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $266,000 | – | 122 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $265,000 | – | 974 | – | 0.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $250,000 | – | 42,385 | – | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $245,000 | – | 3,494 | – | 0.11% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $246,000 | – | 8,298 | – | 0.11% | – |
| IRM | New | IRON MTN INC NEW COM | $243,000 | – | 5,000 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $241,000 | – | 6,693 | – | 0.11% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $241,000 | – | 636 | – | 0.11% | – |
| ATCO | New | ATLAS CORP SHARESshares | $240,000 | – | 22,475 | – | 0.11% | – |
| WMT | New | WALMART INC COM | $232,000 | – | 1,910 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $227,000 | – | 528 | – | 0.10% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFintl div grwth | $226,000 | – | 3,951 | – | 0.10% | – |
| PFE | New | PFIZER INC COM | $225,000 | – | 4,297 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $222,000 | – | 869 | – | 0.10% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $220,000 | – | 7,003 | – | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $159,000 | – | 10,368 | – | 0.07% | – |
| New | CION INVT CORP COM | $132,000 | – | 15,197 | – | 0.06% | – |