Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,554,757 | +4.7% | 106,766 | +7.4% | 8.66% | +6.0% |
| AAPL | Sell | APPLE INC | $4,431,962 | -23.1% | 25,886 | -12.9% | 5.08% | -22.2% |
| AMZN | Sell | AMAZON COM INC | $4,256,867 | -2.7% | 33,487 | -0.2% | 4.88% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,907,293 | +14.4% | 22,050 | +4.9% | 3.33% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,749,707 | +2.1% | 6,432 | +5.9% | 3.15% | +3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,639,264 | -5.9% | 7,880 | -3.3% | 3.02% | -4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,429,898 | -5.4% | 37,696 | -1.5% | 2.78% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,162,099 | +4.6% | 6,848 | +12.8% | 2.48% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,713,414 | -12.7% | 3,939 | -15.1% | 1.96% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,467,069 | -7.2% | 45,266 | +6.5% | 1.68% | -6.0% |
| T | Buy | AT&T INC | $1,452,410 | -3.2% | 96,698 | +2.8% | 1.66% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,999 | +9.9% | 3,831 | +7.0% | 1.54% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,321,690 | +1.1% | 22,772 | +11.3% | 1.52% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,316,387 | +6.2% | 9,383 | +1.3% | 1.51% | +7.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,298,408 | -40.8% | 4,325 | -43.4% | 1.49% | -40.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,167,461 | +7.2% | 3,259 | +10.5% | 1.34% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,154,788 | -5.1% | 7,963 | -4.9% | 1.32% | -4.0% |
| BAC | Buy | BANK AMERICA CORP | $1,116,995 | +0.5% | 40,796 | +5.3% | 1.28% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $1,114,850 | +13.1% | 20,738 | +8.9% | 1.28% | +14.6% |
| PFE | Buy | PFIZER INC | $1,112,431 | +11.3% | 33,537 | +23.1% | 1.28% | +12.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,110,589 | +29.4% | 27,180 | +35.2% | 1.27% | +31.1% |
| BA | Buy | BOEING CO | $1,043,361 | -1.1% | 5,443 | +8.9% | 1.20% | +0.2% |
| CRM | Sell | SALESFORCE INC | $1,019,781 | -8.1% | 5,029 | -4.2% | 1.17% | -6.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $981,582 | -10.4% | 46,236 | -10.7% | 1.12% | -9.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $937,982 | -5.3% | 85,660 | -1.6% | 1.08% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $922,449 | -2.7% | 10,107 | +5.6% | 1.06% | -1.4% |
| NFLX | Sell | NETFLIX INC | $918,701 | -21.1% | 2,433 | -7.9% | 1.05% | -20.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $891,849 | +2.2% | 19,498 | +1.3% | 1.02% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $880,719 | -1.5% | 20,945 | +6.1% | 1.01% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $869,896 | +127.8% | 2,215 | +136.4% | 1.00% | +130.8% |
| QCOM | Buy | QUALCOMM INC | $865,724 | +9.4% | 7,795 | +17.3% | 0.99% | +10.8% |
| INTC | Sell | INTEL CORP | $863,548 | +0.4% | 24,291 | -5.5% | 0.99% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $851,334 | -5.0% | 20,554 | +0.4% | 0.98% | -3.7% |
| KO | Buy | COCA COLA CO | $830,698 | +28.9% | 14,839 | +38.7% | 0.95% | +30.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $802,099 | +23.6% | 3,630 | +20.3% | 0.92% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $783,785 | +13.6% | 7,586 | +16.6% | 0.90% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $772,751 | +8.6% | 4,961 | +15.4% | 0.89% | +10.1% |
| AMGN | Buy | AMGEN INC | $745,385 | +91.5% | 2,773 | +58.2% | 0.85% | +93.7% |
| C | Buy | CITIGROUP INC | $696,582 | +7.1% | 16,936 | +19.9% | 0.80% | +8.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $692,914 | -13.7% | 33,523 | -14.1% | 0.79% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $678,813 | +22.8% | 4,026 | +14.6% | 0.78% | +24.3% |
| RTX | Buy | RTX CORPORATION | $677,024 | +30.9% | 9,407 | +78.2% | 0.78% | +32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $663,442 | -0.7% | 4,548 | +3.3% | 0.76% | +0.5% |
| WYNN | Sell | WYNN RESORTS LTD | $642,707 | -13.9% | 6,955 | -1.5% | 0.74% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $611,841 | -14.6% | 18,558 | -0.2% | 0.70% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $579,178 | +42.1% | 7,729 | +46.1% | 0.66% | +44.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $569,123 | +4.5% | 16,759 | +9.7% | 0.65% | +5.8% |
| MMM | Sell | 3M CO | $562,735 | -8.7% | 6,011 | -2.4% | 0.64% | -7.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $537,258 | +0.8% | 22,442 | +3.7% | 0.62% | +2.2% |
| HD | Buy | HOME DEPOT INC | $536,314 | +22.1% | 1,775 | +25.5% | 0.62% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $535,173 | -3.5% | 6,603 | +6.3% | 0.61% | -2.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $515,258 | +0.9% | 32,264 | +0.9% | 0.59% | +2.1% |
| TSLA | Sell | TESLA INC | $490,431 | -4.9% | 1,960 | -0.6% | 0.56% | -3.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $484,576 | -16.5% | 8,322 | -10.8% | 0.56% | -15.5% |
| IBB | Sell | ISHARES TRishares biotech | $482,963 | -10.5% | 3,949 | -7.1% | 0.55% | -9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $477,645 | +1.5% | 12,909 | +30.4% | 0.55% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $464,841 | -2.0% | 12,005 | -10.7% | 0.53% | -0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $451,649 | +21.3% | 11,901 | +26.4% | 0.52% | +23.0% |
| ABT | Buy | ABBOTT LABS | $434,737 | +17.9% | 4,489 | +32.7% | 0.50% | +19.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $434,114 | -13.1% | 2,204 | +0.1% | 0.50% | -12.0% |
| MRK | Buy | MERCK & CO INC | $428,933 | -2.6% | 4,166 | +9.2% | 0.49% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $425,834 | -13.4% | 754 | -17.5% | 0.49% | -12.4% |
| CAT | Buy | CATERPILLAR INC | $422,209 | +50.3% | 1,547 | +35.5% | 0.48% | +52.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $415,886 | -18.0% | 2,537 | -13.1% | 0.48% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $412,253 | +66.1% | 1,274 | +65.7% | 0.47% | +68.0% |
| V | Buy | VISA INC | $408,291 | +46.5% | 1,775 | +51.2% | 0.47% | +48.6% |
| CLX | Buy | CLOROX CO DEL | $392,530 | +3.2% | 2,995 | +25.2% | 0.45% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $368,292 | +67.2% | 4,700 | +88.0% | 0.42% | +69.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $352,017 | -6.7% | 4,864 | -0.5% | 0.40% | -5.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $343,508 | -2.2% | 13,907 | -9.3% | 0.39% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $344,138 | -8.6% | 2,927 | -16.6% | 0.39% | -7.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,239 | – | 8,142 | – | 0.37% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $318,318 | +0.4% | 6,305 | +4.2% | 0.36% | +1.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $309,960 | – | 2,287 | – | 0.36% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $308,817 | -19.8% | 4,229 | -8.6% | 0.35% | -18.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $302,805 | – | 1,602 | – | 0.35% | – |
| PFF | New | ISHARES TRpfd and incm sec | $297,543 | – | 9,869 | – | 0.34% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,871 | -42.5% | 5,107 | -38.8% | 0.34% | -41.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $291,761 | -8.2% | 5,314 | -5.2% | 0.33% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $280,707 | +7.4% | 3,106 | -3.5% | 0.32% | +8.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $279,325 | +0.5% | 13,890 | +0.6% | 0.32% | +1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $278,509 | -1.4% | 3,830 | +1.6% | 0.32% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $278,765 | +16.5% | 4,782 | -1.8% | 0.32% | +17.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $274,476 | -4.9% | 7,323 | -2.9% | 0.32% | -3.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $261,834 | -15.4% | 13,920 | -10.0% | 0.30% | -14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $252,956 | -14.4% | 4,327 | -2.3% | 0.29% | -13.2% |
| F | Buy | FORD MTR CO DEL | $253,272 | -17.2% | 20,392 | +0.9% | 0.29% | -16.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $250,307 | -32.4% | 19,540 | -5.3% | 0.29% | -31.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $248,691 | -7.6% | 1,932 | -4.7% | 0.28% | -6.2% |
| O | Buy | REALTY INCOME CORP | $246,425 | +0.7% | 4,934 | +20.5% | 0.28% | +1.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $242,528 | – | 4,116 | – | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,435 | – | 4,539 | – | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $232,922 | -4.3% | 2,516 | +0.9% | 0.27% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $233,237 | -24.8% | 3,103 | -24.4% | 0.27% | -23.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $232,407 | – | 2,620 | – | 0.27% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $229,183 | -41.6% | 6,181 | -16.3% | 0.26% | -40.8% |
| NEE | New | NEXTERA ENERGY INC | $221,184 | – | 3,861 | – | 0.25% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $212,826 | -5.6% | 2,403 | +0.5% | 0.24% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,622 | -19.1% | 2,029 | -10.4% | 0.24% | -18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $200,731 | -13.3% | 1,136 | -8.1% | 0.23% | -12.2% |
| Sell | GENERAL ELECTRIC CO | $200,961 | -15.6% | 1,818 | -16.2% | 0.23% | -14.8% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $184,731 | -10.9% | 11,055 | -3.8% | 0.21% | -9.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $168,466 | -1.9% | 10,737 | -7.0% | 0.19% | -0.5% |
| Sell | WARNER BROS DISCOVERY INC | $133,687 | -15.2% | 12,310 | -2.0% | 0.15% | -14.0% | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,467 | – | -0.23% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,818 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,185 | – | -0.25% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,732 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -503 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,030 | – | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,363 | – | -0.37% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,620 | – | -0.44% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,215,925 | – | 99,366 | – | 8.17% | – |
| AAPL | New | APPLE INC | $5,766,570 | – | 29,729 | – | 6.53% | – |
| AMZN | New | AMAZON COM INC | $4,375,794 | – | 33,567 | – | 4.95% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,803,565 | – | 8,153 | – | 3.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,692,150 | – | 6,073 | – | 3.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,567,852 | – | 38,275 | – | 2.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,542,185 | – | 21,015 | – | 2.88% | – |
| FB | New | META PLATFORMS INCcl a | $2,193,962 | – | 7,645 | – | 2.48% | – |
| MSFT | New | MICROSOFT CORP | $2,067,672 | – | 6,072 | – | 2.34% | – |
| NVDA | New | NVIDIA CORPORATION | $1,962,351 | – | 4,639 | – | 2.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,580,967 | – | 42,511 | – | 1.79% | – |
| T | New | AT&T INC | $1,500,981 | – | 94,105 | – | 1.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,307,838 | – | 20,451 | – | 1.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,239,208 | – | 9,261 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,221,121 | – | 3,581 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,217,321 | – | 8,370 | – | 1.38% | – |
| NFLX | New | NETFLIX INC | $1,163,775 | – | 2,642 | – | 1.32% | – |
| BAC | New | BANK AMERICA CORP | $1,111,716 | – | 38,749 | – | 1.26% | – |
| CRM | New | SALESFORCE INC | $1,109,326 | – | 5,251 | – | 1.26% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,095,785 | – | 51,761 | – | 1.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,089,557 | – | 2,949 | – | 1.23% | – |
| BA | New | BOEING CO | $1,055,218 | – | 4,997 | – | 1.19% | – |
| PFE | New | PFIZER INC | $999,203 | – | 27,241 | – | 1.13% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $990,176 | – | 87,087 | – | 1.12% | – |
| CSCO | New | CISCO SYS INC | $985,639 | – | 19,050 | – | 1.12% | – |
| SBUX | New | STARBUCKS CORP | $947,731 | – | 9,567 | – | 1.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $896,407 | – | 20,466 | – | 1.01% | – |
| MO | New | ALTRIA GROUP INC | $894,434 | – | 19,745 | – | 1.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $872,286 | – | 19,256 | – | 0.99% | – |
| INTC | New | INTEL CORP | $859,904 | – | 25,715 | – | 0.97% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $858,169 | – | 20,107 | – | 0.97% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $802,655 | – | 39,021 | – | 0.91% | – |
| QCOM | New | QUALCOMM INC | $791,301 | – | 6,647 | – | 0.90% | – |
| WYNN | New | WYNN RESORTS LTD | $746,079 | – | 7,064 | – | 0.84% | – |
| GM | New | GENERAL MTRS CO | $716,734 | – | 18,587 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $711,385 | – | 4,298 | – | 0.80% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $690,231 | – | 6,507 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $667,804 | – | 4,401 | – | 0.76% | – |
| C | New | CITIGROUP INC | $650,308 | – | 14,125 | – | 0.74% | – |
| GD | New | GENERAL DYNAMICS CORP | $649,137 | – | 3,017 | – | 0.74% | – |
| KO | New | COCA COLA CO | $644,390 | – | 10,701 | – | 0.73% | – |
| MMM | New | 3M CO | $616,474 | – | 6,159 | – | 0.70% | – |
| EWW | New | ISHARES INCmsci mexico etf | $580,351 | – | 9,333 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $554,518 | – | 6,211 | – | 0.63% | – |
| CVX | New | CHEVRON CORP NEW | $552,970 | – | 3,514 | – | 0.63% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $544,500 | – | 15,273 | – | 0.62% | – |
| IBB | New | ISHARES TRishares biotech | $539,494 | – | 4,249 | – | 0.61% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $532,773 | – | 21,631 | – | 0.60% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $517,223 | – | 5,280 | – | 0.58% | – |
| TSLA | New | TESLA INC | $515,949 | – | 1,971 | – | 0.58% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,598 | – | 8,340 | – | 0.58% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $510,532 | – | 31,968 | – | 0.58% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $507,448 | – | 2,919 | – | 0.57% | – |
| NSC | New | NORFOLK SOUTHN CORP | $499,432 | – | 2,202 | – | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $491,963 | – | 914 | – | 0.56% | – |
| BP | New | BP PLCsponsored adr | $474,159 | – | 13,436 | – | 0.54% | – |
| DAL | New | DELTA AIR LINES INC DEL | $470,646 | – | 9,900 | – | 0.53% | – |
| MRK | New | MERCK & CO INC | $440,177 | – | 3,815 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $439,304 | – | 1,414 | – | 0.50% | – |
| GILD | New | GILEAD SCIENCES INC | $407,702 | – | 5,290 | – | 0.46% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,089 | – | 2,620 | – | 0.44% | – |
| ALK | New | ALASKA AIR GROUP INC | $392,509 | – | 7,381 | – | 0.44% | – |
| AMGN | New | AMGEN INC | $389,297 | – | 1,753 | – | 0.44% | – |
| XBI | New | SPDR SER TRs&p biotech | $385,152 | – | 4,629 | – | 0.44% | – |
| VOO | New | VANGUARD INDEX FDS | $381,822 | – | 937 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $380,660 | – | 1,383 | – | 0.43% | – |
| CLX | New | CLOROX CO DEL | $380,359 | – | 2,392 | – | 0.43% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $377,408 | – | 4,889 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $376,453 | – | 3,510 | – | 0.43% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $372,368 | – | 9,413 | – | 0.42% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $370,282 | – | 20,640 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $368,746 | – | 3,382 | – | 0.42% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $351,364 | – | 15,337 | – | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $350,117 | – | 716 | – | 0.40% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $341,789 | – | 1,409 | – | 0.39% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $339,067 | – | 2,148 | – | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $329,452 | – | 3,363 | – | 0.37% | – |
| SCHW | New | SCHWAB CHARLES CORP | $317,698 | – | 5,605 | – | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $317,132 | – | 6,049 | – | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $310,206 | – | 4,105 | – | 0.35% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $309,465 | – | 15,466 | – | 0.35% | – | |
| F | New | FORD MTR CO DEL | $305,727 | – | 20,207 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INC | $295,414 | – | 4,427 | – | 0.33% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $288,736 | – | 7,545 | – | 0.33% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $282,381 | – | 3,768 | – | 0.32% | – |
| CAT | New | CATERPILLAR INC | $281,001 | – | 1,142 | – | 0.32% | – |
| V | New | VISA INC | $278,714 | – | 1,174 | – | 0.32% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $278,026 | – | 13,812 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $269,040 | – | 2,027 | – | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $261,312 | – | 3,219 | – | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $257,892 | – | 2,264 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $248,194 | – | 769 | – | 0.28% | – |
| O | New | REALTY INCOME CORP | $244,745 | – | 4,093 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $243,503 | – | 2,494 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $239,252 | – | 4,871 | – | 0.27% | – |
| New | GENERAL ELECTRIC CO | $238,236 | – | 2,169 | – | 0.27% | – | |
| CL | New | COLGATE PALMOLIVE CO | $233,451 | – | 3,030 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $231,672 | – | 503 | – | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $231,418 | – | 1,236 | – | 0.26% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $225,480 | – | 2,392 | – | 0.26% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $225,282 | – | 8,415 | – | 0.26% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $221,737 | – | 3,732 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $220,250 | – | 2,500 | – | 0.25% | – |
| PEP | New | PEPSICO INC | $219,536 | – | 1,185 | – | 0.25% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $217,435 | – | 3,818 | – | 0.25% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $207,375 | – | 11,489 | – | 0.24% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $202,500 | – | 1,467 | – | 0.23% | – |
| XRX | New | XEROX HOLDINGS CORP | $171,815 | – | 11,539 | – | 0.19% | – |
| New | WARNER BROS DISCOVERY INC | $157,578 | – | 12,566 | – | 0.18% | – | |
| JBLU | New | JETBLUE AWYS CORP | $92,587 | – | 10,450 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,050 | – | -0.13% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -10,771 | – | -0.26% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,785 | – | -0.30% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,753 | – | -0.34% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,042 | – | -0.35% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,683 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -1,272 | – | -0.36% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,154 | – | -0.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,888 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -885 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,831 | – | -0.39% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,621 | – | -0.39% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,961 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,155 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -553 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,639 | – | -0.42% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,212 | – | -0.43% | – |
| MMM | Exit | 3M CO | $0 | – | -2,448 | – | -0.43% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,069 | – | -0.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,910 | – | -0.44% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,118 | – | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,166 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,333 | – | -0.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,064 | – | -0.44% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,402 | – | -0.46% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,508 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,277 | – | -0.50% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,329 | – | -0.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,764 | – | -0.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,654 | – | -0.55% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,355 | – | -0.57% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,624 | – | -0.58% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,481 | – | -0.58% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,131 | – | -0.59% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,552 | – | -0.59% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,800 | – | -0.60% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,236 | – | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -980 | – | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,836 | – | -0.61% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,869 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,209 | – | -0.63% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,758 | – | -0.64% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,109 | – | -0.67% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,235 | – | -0.68% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -9,717 | – | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,853 | – | -0.70% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,922 | – | -0.71% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,781 | – | -0.73% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -15,996 | – | -0.73% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,932 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,472 | – | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,580 | – | -0.82% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,543 | – | -0.84% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -45,440 | – | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,143 | – | -0.98% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -37,360 | – | -0.98% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,151 | – | -0.99% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,710 | – | -1.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,488 | – | -1.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,989 | – | -1.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,929 | – | -1.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,265 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,782 | – | -1.19% | – |
| BA | Exit | BOEING CO | $0 | – | -6,324 | – | -1.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,911 | – | -1.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,836 | – | -1.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -19,382 | – | -1.35% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,000 | – | -1.35% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -21,849 | – | -1.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,473 | – | -1.39% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -15,555 | – | -1.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,929 | – | -1.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,645 | – | -1.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,752 | – | -1.58% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -95,795 | – | -1.80% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,512 | – | -1.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,542 | – | -1.83% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,119 | – | -1.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,015 | – | -1.86% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,012 | – | -1.91% | – |
| T | Exit | AT&T INC | $0 | – | -81,003 | – | -1.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,128 | – | -2.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,660 | – | -2.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,379 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,433 | – | -2.37% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -35,731 | – | -3.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,564 | – | -3.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,330 | – | -4.60% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -60,135 | – | -6.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,069 | – | -7.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,570,000 | -0.1% | 33,069 | -1.2% | 7.22% | +29.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,995,000 | -6.3% | 60,135 | +1.0% | 6.31% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,916,000 | -12.4% | 30,330 | +1892.8% | 4.60% | +13.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,460,000 | -12.1% | 8,564 | -5.8% | 3.88% | +14.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,091,000 | -7.0% | 35,731 | -0.8% | 3.30% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $1,498,000 | -7.1% | 6,433 | +2.4% | 2.37% | +20.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,307,000 | -11.1% | 18,379 | -3.7% | 2.06% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,307,000 | -58.0% | 3,660 | -55.7% | 2.06% | -45.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,296,000 | -25.9% | 34,128 | -1.0% | 2.05% | -3.9% |
| T | Sell | AT&T INC | $1,243,000 | -27.6% | 81,003 | -1.1% | 1.96% | -6.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,208,000 | -25.6% | 57,012 | -25.6% | 1.91% | -3.5% |
| NFLX | Sell | NETFLIX INC | $1,181,000 | +10.0% | 5,015 | -18.4% | 1.86% | +42.6% |
| CRM | Sell | SALESFORCE INC | $1,168,000 | -14.3% | 8,119 | -1.7% | 1.84% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,158,000 | -9.3% | 9,542 | +13.3% | 1.83% | +17.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,155,000 | -1.5% | 8,512 | +17.1% | 1.82% | +27.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,138,000 | -5.7% | 95,795 | -2.1% | 1.80% | +22.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,003,000 | -54.0% | 3,752 | -51.7% | 1.58% | -40.3% |
| TSLA | Buy | TESLA INC | $967,000 | -3.4% | 3,645 | +145.1% | 1.53% | +25.3% |
| INTC | Sell | INTEL CORP | $952,000 | -34.7% | 36,929 | -5.3% | 1.50% | -15.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $923,000 | +15.5% | 15,555 | +15.7% | 1.46% | +49.8% |
| SBUX | Buy | STARBUCKS CORP | $882,000 | +11.6% | 10,473 | +1.3% | 1.39% | +44.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $879,000 | -3.1% | 21,849 | -5.6% | 1.39% | +25.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $856,000 | -15.4% | 41,000 | -15.1% | 1.35% | +9.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $854,000 | +4.5% | 19,382 | +4.6% | 1.35% | +35.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $812,000 | -15.5% | 6,836 | +0.4% | 1.28% | +9.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $780,000 | -14.1% | 16,911 | -1.6% | 1.23% | +11.4% |
| BA | Sell | BOEING CO | $766,000 | -15.5% | 6,324 | -4.6% | 1.21% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $751,000 | +21.3% | 18,782 | +29.4% | 1.19% | +57.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $711,000 | +25.8% | 8,265 | +2.1% | 1.12% | +63.2% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | -6.0% | 16,929 | -2.9% | 1.08% | +21.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $680,000 | -2.3% | 17,989 | +0.7% | 1.07% | +26.7% |
| WYNN | Sell | WYNN RESORTS LTD | $661,000 | +5.6% | 10,488 | -4.5% | 1.04% | +37.0% |
| C | Buy | CITIGROUP INC | $655,000 | -7.0% | 15,710 | +2.7% | 1.03% | +20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $626,000 | -2.6% | 10,151 | -2.5% | 0.99% | +26.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $624,000 | -15.7% | 37,360 | -13.0% | 0.98% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $624,000 | -11.1% | 7,143 | -12.8% | 0.98% | +15.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $547,000 | +11.2% | 45,440 | +17.1% | 0.86% | +44.2% |
| QCOM | Buy | QUALCOMM INC | $518,000 | -11.0% | 4,580 | +0.5% | 0.82% | +15.4% |
| CVX | Sell | CHEVRON CORP NEW | $499,000 | -8.9% | 3,472 | -8.2% | 0.79% | +18.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $491,000 | -14.9% | 21,932 | -3.6% | 0.78% | +10.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $461,000 | +69.5% | 11,781 | +73.7% | 0.73% | +119.9% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $461,000 | -16.6% | 15,996 | -5.0% | 0.73% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $447,000 | -21.4% | 13,922 | -22.2% | 0.71% | +1.9% |
| KO | Sell | COCA COLA CO | $440,000 | -15.4% | 7,853 | -5.0% | 0.70% | +9.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $430,000 | -17.8% | 9,717 | -13.4% | 0.68% | +6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $429,000 | -13.2% | 15,235 | -3.1% | 0.68% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $424,000 | +31.7% | 15,109 | +36.0% | 0.67% | +70.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $403,000 | -1.7% | 19,758 | -0.0% | 0.64% | +27.5% |
| DIS | Sell | DISNEY WALT CO | $397,000 | -6.6% | 4,209 | -6.4% | 0.63% | +21.0% |
| CAH | Sell | CARDINAL HEALTH INC | $391,000 | -10.3% | 5,869 | -29.6% | 0.62% | +16.2% |
| PFE | Sell | PFIZER INC | $387,000 | -22.1% | 8,836 | -6.8% | 0.61% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -25.4% | 980 | -17.1% | 0.60% | -3.2% |
| BP | Sell | BP PLCsponsored adr | $378,000 | -11.3% | 13,236 | -12.0% | 0.60% | +15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $373,000 | -14.4% | 4,552 | +0.4% | 0.59% | +10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $372,000 | -13.1% | 3,131 | -7.0% | 0.59% | +12.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $368,000 | -7.1% | 5,481 | +0.1% | 0.58% | +20.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $367,000 | -3.2% | 4,624 | -9.4% | 0.58% | +25.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $361,000 | -8.6% | 10,355 | +5.1% | 0.57% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $351,000 | -3.8% | 1,654 | +0.4% | 0.55% | +24.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $343,000 | -15.3% | 4,764 | -15.9% | 0.54% | +9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $321,000 | +1.3% | 3,329 | +6.8% | 0.51% | +31.3% |
| ABT | Sell | ABBOTT LABS | $317,000 | -15.9% | 3,277 | -5.6% | 0.50% | +9.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $311,000 | +6.1% | 15,508 | +0.5% | 0.49% | +37.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $290,000 | -40.7% | 1,402 | -40.9% | 0.46% | -23.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $281,000 | – | 2,064 | – | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $280,000 | – | 1,333 | – | 0.44% | – |
| CLX | Buy | CLOROX CO DEL | $278,000 | -8.3% | 2,166 | +0.6% | 0.44% | +19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $276,000 | -6.1% | 2,910 | +0.7% | 0.44% | +21.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $276,000 | -28.3% | 16,069 | -75.3% | 0.44% | -7.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $270,000 | -5.6% | 5,212 | +1.7% | 0.43% | +22.4% |
| MMM | Buy | 3M CO | $270,000 | -10.6% | 2,448 | +4.8% | 0.43% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $268,000 | -7.3% | 1,639 | +0.6% | 0.42% | +20.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $261,000 | -4.4% | 553 | -2.8% | 0.41% | +24.1% |
| AMGN | Sell | AMGEN INC | $260,000 | -14.5% | 1,155 | -7.6% | 0.41% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $253,000 | +11.9% | 1,961 | +18.1% | 0.40% | +45.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $248,000 | -26.2% | 7,621 | -16.1% | 0.39% | -4.2% |
| ABBV | Buy | ABBVIE INC | $246,000 | -11.8% | 1,831 | +0.7% | 0.39% | +14.1% |
| HD | Buy | HOME DEPOT INC | $244,000 | +3.0% | 885 | +2.5% | 0.38% | +33.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,000 | -14.9% | 2,888 | +1.2% | 0.38% | +10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $232,000 | -2.5% | 4,154 | +1.1% | 0.37% | +26.2% |
| V | Sell | VISA INC | $226,000 | -12.7% | 1,272 | -3.3% | 0.36% | +13.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,000 | -1.8% | 4,683 | +0.0% | 0.35% | +27.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $220,000 | -1.8% | 11,042 | +0.8% | 0.35% | +27.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | -19.1% | 1,753 | -14.3% | 0.34% | +5.0% |
| Sell | WARNER BROS DISCOVERY INC | $193,000 | -20.2% | 16,785 | -6.9% | 0.30% | +3.4% | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $164,000 | -14.1% | 10,771 | -3.2% | 0.26% | +11.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $80,000 | -38.0% | 12,050 | -22.0% | 0.13% | -19.7% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,100 | – | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,237 | – | -0.20% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,356 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,129 | – | -0.25% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,993 | – | -0.25% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,035 | – | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,835 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,147 | – | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,338 | – | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,283 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,684 | – | -0.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -726 | – | -0.32% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,170 | – | -0.40% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,828 | – | -0.65% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,214 | – | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,551 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,074 | – | -7.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $5,849,000 | – | 55,074 | – | 7.12% | – |
| AAPL | New | APPLE INC | $4,574,000 | – | 33,458 | – | 5.57% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,265,000 | – | 59,546 | – | 5.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,329,000 | – | 1,522 | – | 4.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,113,000 | – | 8,253 | – | 3.79% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,799,000 | – | 9,092 | – | 3.41% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,248,000 | – | 36,019 | – | 2.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,179,000 | – | 7,773 | – | 2.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,749,000 | – | 34,462 | – | 2.13% | – |
| T | New | AT&T INC | $1,716,000 | – | 81,875 | – | 2.09% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,624,000 | – | 76,652 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $1,613,000 | – | 6,281 | – | 1.96% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,470,000 | – | 19,093 | – | 1.79% | – |
| INTC | New | INTEL CORP | $1,459,000 | – | 39,003 | – | 1.78% | – |
| CRM | New | SALESFORCE INC | $1,363,000 | – | 8,259 | – | 1.66% | – |
| NVDA | New | NVIDIA CORPORATION | $1,277,000 | – | 8,421 | – | 1.56% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,207,000 | – | 97,850 | – | 1.47% | – |
| FB | New | META PLATFORMS INCcl a | $1,172,000 | – | 7,271 | – | 1.43% | – |
| NFLX | New | NETFLIX INC | $1,074,000 | – | 6,143 | – | 1.31% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,012,000 | – | 48,283 | – | 1.23% | – |
| TSLA | New | TESLA INC | $1,001,000 | – | 1,487 | – | 1.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $961,000 | – | 6,810 | – | 1.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $908,000 | – | 17,181 | – | 1.11% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $907,000 | – | 23,156 | – | 1.10% | – |
| BA | New | BOEING CO | $906,000 | – | 6,626 | – | 1.10% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $817,000 | – | 18,531 | – | 1.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $799,000 | – | 13,450 | – | 0.97% | – |
| SBUX | New | STARBUCKS CORP | $790,000 | – | 10,338 | – | 0.96% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $740,000 | – | 42,961 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $738,000 | – | 6,551 | – | 0.90% | – |
| MO | New | ALTRIA GROUP INC | $728,000 | – | 17,431 | – | 0.89% | – |
| C | New | CITIGROUP INC | $704,000 | – | 15,297 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $702,000 | – | 8,195 | – | 0.86% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $696,000 | – | 17,856 | – | 0.85% | – |
| GILD | New | GILEAD SCIENCES INC | $643,000 | – | 10,410 | – | 0.78% | – |
| WYNN | New | WYNN RESORTS LTD | $626,000 | – | 10,980 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $619,000 | – | 14,511 | – | 0.75% | – |
| BAC | New | BK OF AMERICA CORP | $598,000 | – | 19,214 | – | 0.73% | – |
| QCOM | New | QUALCOMM INC | $582,000 | – | 4,557 | – | 0.71% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $577,000 | – | 22,748 | – | 0.70% | – |
| GM | New | GENERAL MTRS CO | $569,000 | – | 17,906 | – | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $565,000 | – | 8,097 | – | 0.69% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $553,000 | – | 16,836 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $548,000 | – | 3,784 | – | 0.67% | – |
| IBB | New | ISHARES TRishares biotech | $534,000 | – | 4,543 | – | 0.65% | – |
| MRK | New | MERCK & CO INC | $531,000 | – | 5,828 | – | 0.65% | – |
| EWW | New | ISHARES INCmsci mexico etf | $523,000 | – | 11,225 | – | 0.64% | – |
| KO | New | COCA COLA CO | $520,000 | – | 8,263 | – | 0.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $508,000 | – | 1,182 | – | 0.62% | – |
| PFE | New | PFIZER INC | $497,000 | – | 9,484 | – | 0.60% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $494,000 | – | 15,715 | – | 0.60% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $492,000 | – | 38,790 | – | 0.60% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $489,000 | – | 2,372 | – | 0.60% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $436,000 | – | 4,533 | – | 0.53% | – |
| CAH | New | CARDINAL HEALTH INC | $436,000 | – | 8,335 | – | 0.53% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $428,000 | – | 3,367 | – | 0.52% | – |
| BP | New | BP PLCsponsored adr | $426,000 | – | 15,034 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $425,000 | – | 4,499 | – | 0.52% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $410,000 | – | 19,766 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHN CORP | $409,000 | – | 1,800 | – | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $405,000 | – | 5,665 | – | 0.49% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $396,000 | – | 5,474 | – | 0.48% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $395,000 | – | 9,855 | – | 0.48% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $385,000 | – | 65,083 | – | 0.47% | – |
| XBI | New | SPDR SER TRs&p biotech | $379,000 | – | 5,104 | – | 0.46% | – |
| ABT | New | ABBOTT LABS | $377,000 | – | 3,472 | – | 0.46% | – |
| GD | New | GENERAL DYNAMICS CORP | $365,000 | – | 1,648 | – | 0.44% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $336,000 | – | 9,085 | – | 0.41% | – |
| New | GENERAL ELECTRIC CO | $329,000 | – | 5,170 | – | 0.40% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $322,000 | – | 11,109 | – | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $317,000 | – | 3,117 | – | 0.39% | – |
| AMGN | New | AMGEN INC | $304,000 | – | 1,250 | – | 0.37% | – |
| CLX | New | CLOROX CO DEL | $303,000 | – | 2,153 | – | 0.37% | – |
| MMM | New | 3M CO | $302,000 | – | 2,336 | – | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $294,000 | – | 2,889 | – | 0.36% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $293,000 | – | 15,438 | – | 0.36% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $289,000 | – | 5,118 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $289,000 | – | 1,630 | – | 0.35% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $286,000 | – | 5,123 | – | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $282,000 | – | 2,855 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $279,000 | – | 1,819 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $273,000 | – | 569 | – | 0.33% | – |
| ALK | New | ALASKA AIR GROUP INC | $272,000 | – | 6,781 | – | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $266,000 | – | 726 | – | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | – | 2,046 | – | 0.32% | – |
| V | New | VISA INC | $259,000 | – | 1,315 | – | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $253,000 | – | 6,684 | – | 0.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $246,000 | – | 2,283 | – | 0.30% | – |
| New | WARNER BROS DISCOVERY INC | $242,000 | – | 18,036 | – | 0.30% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $238,000 | – | 4,110 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $237,000 | – | 863 | – | 0.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $227,000 | – | 1,338 | – | 0.28% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $226,000 | – | 4,681 | – | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 1,661 | – | 0.28% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 10,956 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $219,000 | – | 2,147 | – | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | – | 1,835 | – | 0.25% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $208,000 | – | 4,993 | – | 0.25% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $208,000 | – | 8,035 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC | $202,000 | – | 1,129 | – | 0.25% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $201,000 | – | 2,356 | – | 0.24% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $191,000 | – | 11,128 | – | 0.23% | – |
| XRX | New | XEROX HOLDINGS CORP | $167,000 | – | 11,237 | – | 0.20% | – |
| JBLU | New | JETBLUE AWYS CORP | $129,000 | – | 15,450 | – | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $83,000 | – | 11,100 | – | 0.10% | – |