Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $20,193,482 | -1.9% | 463,579 | +2.3% | 9.15% | -0.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,490,038 | -2.1% | 415,885 | +2.8% | 7.92% | -0.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,590,033 | -3.4% | 222,327 | +1.3% | 7.51% | -2.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $15,455,415 | -1.5% | 190,572 | +2.1% | 7.00% | -0.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,312,085 | -3.4% | 67,484 | +0.2% | 6.94% | -2.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $14,027,470 | +3.1% | 278,710 | +2.1% | 6.35% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,643,257 | -2.9% | 54,715 | +1.8% | 6.18% | -1.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,132,646 | -2.0% | 142,174 | +1.8% | 5.95% | -0.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,944,371 | +2.2% | 284,865 | +2.1% | 5.41% | +3.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,971,159 | -2.5% | 149,797 | +1.3% | 4.97% | -1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $10,495,593 | -1.7% | 101,192 | +2.0% | 4.75% | -0.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,107,978 | -0.1% | 331,073 | +2.1% | 3.67% | +1.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,674,639 | +3.0% | 98,456 | +2.5% | 3.48% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,517,550 | -1.8% | 18,192 | +1.3% | 2.95% | -0.5% |
| GLD | Buy | SPDR GOLD TR | $5,817,470 | -2.1% | 33,931 | +1.8% | 2.64% | -0.8% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,463,156 | +0.0% | 203,534 | +3.1% | 2.02% | +1.4% |
| AAPL | Sell | APPLE INC | $2,093,904 | -20.0% | 12,230 | -9.3% | 0.95% | -18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,503,766 | -0.4% | 3,457 | -3.1% | 0.68% | +0.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,181,903 | +3.7% | 12,195 | +4.5% | 0.54% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,173,376 | -14.7% | 3,716 | -8.0% | 0.53% | -13.7% |
| ABBV | Sell | ABBVIE INC | $1,072,785 | +6.2% | 7,197 | -4.0% | 0.49% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $1,072,257 | -1.6% | 8,435 | +0.9% | 0.49% | -0.2% |
| LLY | Buy | ELI LILLY & CO | $956,306 | +16.1% | 1,780 | +1.4% | 0.43% | +17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $925,993 | +18.3% | 1,639 | +12.7% | 0.42% | +19.7% |
| Buy | LINDE PLC | $814,329 | +85.5% | 2,187 | +89.8% | 0.37% | +88.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $797,608 | +5.3% | 5,500 | +5.6% | 0.36% | +6.5% |
| ABT | Sell | ABBOTT LABS | $649,282 | -12.5% | 6,704 | -1.5% | 0.29% | -11.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $553,150 | -9.1% | 5,524 | -9.5% | 0.25% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $540,223 | -11.5% | 1,258 | -8.1% | 0.24% | -10.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $534,487 | – | 5,644 | – | 0.24% | – |
| V | Buy | VISA INC | $509,802 | -1.3% | 2,216 | +1.9% | 0.23% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $501,827 | +15.4% | 3,222 | +22.6% | 0.23% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $499,052 | +12.6% | 3,785 | +3.3% | 0.23% | +14.1% |
| IIIN | Buy | INSTEEL INDS INC | $494,171 | +26.9% | 15,224 | +21.6% | 0.22% | +28.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $492,496 | +14.5% | 2,588 | +13.2% | 0.22% | +16.1% |
| CDW | Buy | CDW CORP | $488,663 | +32.9% | 2,422 | +20.9% | 0.22% | +34.8% |
| ACN | New | ACCENTURE PLC IRELAND | $484,927 | – | 1,579 | – | 0.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,032 | -8.0% | 3,653 | -15.8% | 0.22% | -6.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $476,394 | +8.4% | 12,731 | +13.9% | 0.22% | +10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $476,737 | -10.2% | 5,919 | -1.6% | 0.22% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $455,788 | +17.8% | 1,763 | +20.3% | 0.21% | +19.1% |
| DE | Buy | DEERE & CO | $450,389 | +13.3% | 1,193 | +21.6% | 0.20% | +14.6% |
| SNA | Buy | SNAP ON INC | $445,590 | +2.8% | 1,747 | +16.2% | 0.20% | +4.1% |
| KR | Buy | KROGER CO | $435,418 | +22.1% | 9,730 | +28.3% | 0.20% | +23.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $433,288 | +27.1% | 8,943 | +37.7% | 0.20% | +28.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $432,700 | +13.2% | 2,131 | +23.3% | 0.20% | +14.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $427,626 | +23.5% | 5,685 | +38.3% | 0.19% | +25.2% |
| VOO | Sell | VANGUARD INDEX FDS | $423,331 | -14.4% | 1,078 | -11.2% | 0.19% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $413,089 | -3.1% | 1,376 | -7.4% | 0.19% | -2.1% |
| FISV | Sell | FISERV INC | $395,069 | -11.0% | 3,497 | -0.6% | 0.18% | -9.6% |
| GWW | Buy | GRAINGER W W INC | $372,902 | +1.5% | 539 | +15.7% | 0.17% | +3.0% |
| ORCL | Sell | ORACLE CORP | $311,735 | -12.9% | 2,943 | -2.0% | 0.14% | -11.9% |
| BAC | New | BANK AMERICA CORP | $308,682 | – | 11,274 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $302,379 | – | 6,820 | – | 0.14% | – |
| Sell | GENERAL ELECTRIC CO | $290,525 | -47.0% | 2,628 | -47.3% | 0.13% | -46.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $284,930 | -17.0% | 1,828 | -4.5% | 0.13% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $281,927 | -14.8% | 689 | -4.0% | 0.13% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $278,911 | +16.7% | 4,784 | -1.6% | 0.13% | +17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $272,069 | -1.2% | 687 | -1.9% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $255,503 | -8.3% | 4,564 | -1.3% | 0.12% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $243,504 | -15.4% | 1,597 | -3.7% | 0.11% | -14.7% |
| PEP | Sell | PEPSICO INC | $235,743 | -20.5% | 1,391 | -13.1% | 0.11% | -19.5% |
| NKE | Buy | NIKE INCcl b | $232,651 | -2.9% | 2,433 | +12.1% | 0.10% | -1.9% |
| SO | Sell | SOUTHERN CO | $221,464 | -9.0% | 3,422 | -1.2% | 0.10% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $213,525 | +6.6% | 1,816 | -2.8% | 0.10% | +7.8% |
| NFLX | Buy | NETFLIX INC | $202,771 | -13.1% | 537 | +1.3% | 0.09% | -11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,298 | -32.4% | 1,070 | -28.9% | 0.09% | -31.3% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -250,000 | – | -0.01% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -791 | – | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,677 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,048 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -894 | – | -0.11% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,256 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,805 | – | -0.15% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $20,577,545 | – | 453,050 | – | 9.20% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,862,259 | – | 404,398 | – | 7.99% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $17,172,193 | – | 219,425 | – | 7.68% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $15,856,018 | – | 67,381 | – | 7.09% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $15,684,526 | – | 186,698 | – | 7.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $14,053,841 | – | 53,747 | – | 6.28% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $13,607,279 | – | 272,964 | – | 6.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $13,404,388 | – | 139,716 | – | 5.99% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $11,686,829 | – | 279,122 | – | 5.22% | – |
| IOO | New | ISHARES TRglobal 100 etf | $11,248,008 | – | 147,883 | – | 5.03% | – |
| TIP | New | ISHARES TRtips bd etf | $10,676,556 | – | 99,206 | – | 4.77% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,118,694 | – | 324,229 | – | 3.63% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,451,742 | – | 96,015 | – | 3.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,634,741 | – | 17,960 | – | 2.97% | – |
| GLD | New | SPDR GOLD TR | $5,943,700 | – | 33,341 | – | 2.66% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $4,460,993 | – | 197,389 | – | 1.99% | – |
| AAPL | New | APPLE INC | $2,615,787 | – | 13,486 | – | 1.17% | – |
| NVDA | New | NVIDIA CORPORATION | $1,509,340 | – | 3,568 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $1,375,834 | – | 4,040 | – | 0.62% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,139,294 | – | 11,673 | – | 0.51% | – |
| AMZN | New | AMAZON COM INC | $1,089,549 | – | 8,358 | – | 0.49% | – |
| ABBV | New | ABBVIE INC | $1,009,801 | – | 7,495 | – | 0.45% | – |
| LLY | New | LILLY ELI & CO | $823,716 | – | 1,756 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $782,827 | – | 1,454 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $757,778 | – | 5,210 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $741,663 | – | 6,803 | – | 0.33% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $682,797 | – | 2,073 | – | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $610,177 | – | 1,369 | – | 0.27% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $608,658 | – | 6,101 | – | 0.27% | – |
| New | GENERAL ELECTRIC CO | $547,932 | – | 4,988 | – | 0.24% | – | |
| WEC | New | WEC ENERGY GROUP INC | $530,790 | – | 6,015 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $519,498 | – | 4,340 | – | 0.23% | – |
| V | New | VISA INC | $516,344 | – | 2,174 | – | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $494,438 | – | 1,214 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $443,355 | – | 3,665 | – | 0.20% | – |
| FISV | New | FISERV INC | $443,723 | – | 3,517 | – | 0.20% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $439,368 | – | 11,177 | – | 0.20% | – |
| New | LINDE PLC | $439,004 | – | 1,152 | – | 0.20% | – | |
| SNA | New | SNAP ON INC | $433,438 | – | 1,504 | – | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $434,987 | – | 2,628 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $430,139 | – | 2,287 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $426,452 | – | 1,486 | – | 0.19% | – |
| DE | New | DEERE & CO | $397,655 | – | 981 | – | 0.18% | – |
| IIIN | New | INSTEEL INDS INC | $389,498 | – | 12,516 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $387,039 | – | 1,466 | – | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $382,282 | – | 1,729 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $378,839 | – | 2,666 | – | 0.17% | – |
| GWW | New | GRAINGER W W INC | $367,483 | – | 466 | – | 0.16% | – |
| CDW | New | CDW CORP | $367,734 | – | 2,004 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $357,746 | – | 3,004 | – | 0.16% | – |
| KR | New | KROGER CO | $356,542 | – | 7,586 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $346,230 | – | 4,112 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $343,264 | – | 1,915 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $341,461 | – | 3,805 | – | 0.15% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $340,791 | – | 2,256 | – | 0.15% | – |
| LNT | New | ALLIANT ENERGY CORP | $340,805 | – | 6,494 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $330,726 | – | 718 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $299,291 | – | 1,505 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $296,594 | – | 1,601 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $287,680 | – | 1,659 | – | 0.13% | – |
| KO | New | COCA COLA CO | $278,518 | – | 4,625 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $275,363 | – | 700 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $252,966 | – | 894 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $243,338 | – | 3,464 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $238,911 | – | 4,864 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $239,503 | – | 2,170 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC | $233,769 | – | 3,048 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $233,460 | – | 530 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $227,788 | – | 668 | – | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $208,782 | – | 6,677 | – | 0.09% | – |
| TSLA | New | TESLA INC | $207,060 | – | 791 | – | 0.09% | – |
| CCL | New | CARNIVAL CORP | $209,051 | – | 11,102 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $200,343 | – | 1,868 | – | 0.09% | – |
| New | MULLEN AUTOMOTIVE INC | $26,925 | – | 250,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,702 | – | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,300 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -852 | – | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -973 | – | -0.12% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,968 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -760 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -442 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -599 | – | -0.13% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,861 | – | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,611 | – | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,412 | – | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,746 | – | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -688 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,674 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,534 | – | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -5,870 | – | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,469 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,415 | – | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,474 | – | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,703 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,671 | – | -0.15% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,064 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,211 | – | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,514 | – | -0.16% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,914 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,953 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,900 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,285 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,956 | – | -0.16% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,586 | – | -0.16% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,740 | – | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,654 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,086 | – | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,245 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,022 | – | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,866 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,533 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,280 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,213 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,320 | – | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,047 | – | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,988 | – | -0.29% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,962 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,650 | – | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,218 | – | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,857 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,037 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,856 | – | -0.93% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -190,255 | – | -2.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,058 | – | -2.60% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -33,832 | – | -2.98% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -247,948 | – | -3.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -36,170 | – | -3.52% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -141,757 | – | -4.80% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -87,834 | – | -5.24% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -250,501 | – | -5.83% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -133,906 | – | -5.93% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -60,921 | – | -6.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -51,135 | – | -6.38% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -552,989 | – | -6.76% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -174,733 | – | -7.18% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -218,039 | – | -7.77% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -393,792 | – | -9.76% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -189,291 | – | -10.65% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,713,000 | +3.7% | 189,291 | +4.0% | 10.65% | +4.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,146,000 | -1.4% | 393,792 | +5.0% | 9.76% | -0.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,651,000 | -2.6% | 218,039 | +4.0% | 7.77% | -2.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,619,000 | -0.7% | 174,733 | +4.5% | 7.18% | -0.1% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $11,873,000 | -0.9% | 552,989 | +4.9% | 6.76% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,212,000 | +1.8% | 51,135 | +5.0% | 6.38% | +2.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $10,618,000 | +1.3% | 60,921 | +5.6% | 6.04% | +1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,422,000 | -3.0% | 133,906 | +4.5% | 5.93% | -2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,238,000 | +3.2% | 250,501 | +5.1% | 5.83% | +3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $9,214,000 | -3.1% | 87,834 | +5.2% | 5.24% | -2.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,437,000 | -3.0% | 141,757 | +4.4% | 4.80% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,182,000 | +1.8% | 36,170 | +4.9% | 3.52% | +2.5% |
| REET | Buy | ISHARES TRglobal reit etf | $5,274,000 | -7.4% | 247,948 | +5.2% | 3.00% | -6.8% |
| GLD | Buy | SPDR GOLD TR | $5,233,000 | -3.9% | 33,832 | +4.6% | 2.98% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,559,000 | -0.4% | 17,058 | +4.5% | 2.60% | +0.3% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,915,000 | -4.2% | 190,255 | +4.3% | 2.23% | -3.5% |
| AAPL | Buy | APPLE INC | $1,638,000 | +2.2% | 11,856 | +1.2% | 0.93% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $682,000 | +19.0% | 6,037 | +11.9% | 0.39% | +19.8% |
| DE | Buy | DEERE & CO | $620,000 | +59.4% | 1,857 | +42.8% | 0.35% | +60.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $615,000 | +68.5% | 1,218 | +71.5% | 0.35% | +69.9% |
| LLY | Buy | LILLY ELI & CO | $534,000 | +66.4% | 1,650 | +66.8% | 0.30% | +67.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $533,000 | -7.1% | 5,962 | +4.5% | 0.30% | -6.8% |
| DHR | Buy | DANAHER CORPORATION | $513,000 | +14.3% | 1,988 | +12.1% | 0.29% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $440,000 | +8.4% | 2,047 | +0.4% | 0.25% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $433,000 | -2.3% | 1,320 | +3.4% | 0.25% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $390,000 | -39.3% | 3,213 | -24.1% | 0.22% | -38.8% |
| PEP | Buy | PEPSICO INC | $372,000 | +1.6% | 2,280 | +3.9% | 0.21% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $357,000 | -7.3% | 1,533 | +2.3% | 0.20% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $354,000 | -7.6% | 2,866 | -1.3% | 0.20% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $327,000 | -13.9% | 2,022 | -2.8% | 0.19% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $295,000 | -8.7% | 3,086 | +1985.1% | 0.17% | -8.2% |
| AFL | Buy | AFLAC INC | $295,000 | +20.4% | 5,245 | +18.5% | 0.17% | +20.9% |
| V | New | VISA INC | $294,000 | – | 1,654 | – | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $286,000 | +14.4% | 2,740 | +23.2% | 0.16% | +15.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $284,000 | +2.5% | 3,285 | +13.9% | 0.16% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,000 | -9.8% | 2,956 | +1952.8% | 0.16% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $284,000 | +12.7% | 1,900 | +16.9% | 0.16% | +13.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $282,000 | -1.4% | 1,914 | -1.4% | 0.16% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $282,000 | +6.0% | 2,953 | +3.0% | 0.16% | +7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $281,000 | +16.1% | 1,514 | +21.5% | 0.16% | +16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $279,000 | -11.1% | 2,211 | +1.3% | 0.16% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $268,000 | +12.6% | 1,671 | +7.5% | 0.15% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $268,000 | +6.8% | 5,064 | +18.4% | 0.15% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $266,000 | +8.1% | 7,415 | +7.7% | 0.15% | +8.6% |
| CDW | Buy | CDW CORP | $266,000 | +19.8% | 1,703 | +20.7% | 0.15% | +19.8% |
| GIS | Sell | GENERAL MLS INC | $266,000 | -16.1% | 3,474 | -17.3% | 0.15% | -15.6% |
| CME | Buy | CME GROUP INC | $260,000 | +5.3% | 1,469 | +21.5% | 0.15% | +5.7% |
| KR | Buy | KROGER CO | $257,000 | +15.2% | 5,870 | +24.5% | 0.15% | +15.9% |
| KO | Sell | COCA COLA CO | $254,000 | -14.5% | 4,534 | -4.1% | 0.14% | -13.7% |
| SO | Sell | SOUTHERN CO | $250,000 | -10.1% | 3,674 | -5.6% | 0.14% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $247,000 | -18.5% | 688 | -13.8% | 0.14% | -17.5% |
| KDP | New | KEURIG DR PEPPER INC | $242,000 | – | 6,746 | – | 0.14% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $240,000 | +7.1% | 8,412 | +24.3% | 0.14% | +7.9% |
| TSN | Buy | TYSON FOODS INCcl a | $238,000 | -5.9% | 3,611 | +22.7% | 0.14% | -5.6% |
| IIIN | Buy | INSTEEL INDS INC | $235,000 | -1.7% | 8,861 | +25.0% | 0.13% | -0.7% |
| LMT | New | LOCKHEED MARTIN CORP | $231,000 | – | 599 | – | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $216,000 | -6.5% | 760 | +3.8% | 0.12% | -6.1% |
| GWW | New | GRAINGER W W INC | $216,000 | – | 442 | – | 0.12% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $215,000 | -6.5% | 7,968 | +23.1% | 0.12% | -6.2% |
| DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 852 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,300 | – | 0.11% | – |
| CCL | Buy | CARNIVAL CORP | $82,000 | -18.0% | 11,702 | +0.9% | 0.05% | -17.5% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,012 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -9,894 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,634 | – | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -950 | – | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,114 | – | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -576 | – | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,819 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $18,042,000 | – | 182,037 | – | 10.20% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,395,000 | – | 375,130 | – | 9.84% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $14,017,000 | – | 209,578 | – | 7.93% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $12,714,000 | – | 167,132 | – | 7.19% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $11,983,000 | – | 527,172 | – | 6.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,016,000 | – | 48,694 | – | 6.23% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,747,000 | – | 128,108 | – | 6.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,486,000 | – | 57,715 | – | 5.93% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,925,000 | – | 238,349 | – | 5.61% | – |
| TIP | New | ISHARES TRtips bd etf | $9,506,000 | – | 83,453 | – | 5.38% | – |
| IOO | New | ISHARES TRglobal 100 etf | $8,698,000 | – | 135,753 | – | 4.92% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,071,000 | – | 34,470 | – | 3.43% | – |
| REET | New | ISHARES TRglobal reit etf | $5,697,000 | – | 235,627 | – | 3.22% | – |
| GLD | New | SPDR GOLD TR | $5,447,000 | – | 32,333 | – | 3.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,576,000 | – | 16,326 | – | 2.59% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $4,086,000 | – | 182,447 | – | 2.31% | – |
| AAPL | New | APPLE INC | $1,602,000 | – | 11,718 | – | 0.91% | – |
| NVDA | New | NVIDIA CORPORATION | $642,000 | – | 4,233 | – | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC | $574,000 | – | 5,707 | – | 0.32% | – |
| AMZN | New | AMAZON COM INC | $573,000 | – | 5,394 | – | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $532,000 | – | 2,819 | – | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $449,000 | – | 1,773 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $443,000 | – | 1,276 | – | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $406,000 | – | 2,038 | – | 0.23% | – |
| DE | New | DEERE & CO | $389,000 | – | 1,300 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $385,000 | – | 1,499 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $383,000 | – | 2,904 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $380,000 | – | 2,081 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $366,000 | – | 2,194 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $365,000 | – | 710 | – | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $323,000 | – | 148 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $321,000 | – | 989 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $317,000 | – | 4,202 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $315,000 | – | 144 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $314,000 | – | 2,183 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $303,000 | – | 798 | – | 0.17% | – |
| KO | New | COCA COLA CO | $297,000 | – | 4,727 | – | 0.17% | – |
| New | GENERAL ELECTRIC CO | $292,000 | – | 4,586 | – | 0.16% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $286,000 | – | 1,941 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 2,884 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $278,000 | – | 3,893 | – | 0.16% | – |
| ANTM | New | ELEVANCE HEALTH INC | $278,000 | – | 576 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $266,000 | – | 2,866 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $264,000 | – | 5,114 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 950 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $252,000 | – | 1,625 | – | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $253,000 | – | 2,943 | – | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $251,000 | – | 4,278 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 2,224 | – | 0.14% | – |
| CME | New | CME GROUP INC | $247,000 | – | 1,209 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 6,883 | – | 0.14% | – |
| AFL | New | AFLAC INC | $245,000 | – | 4,425 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY CO | $242,000 | – | 1,246 | – | 0.14% | – |
| IIIN | New | INSTEEL INDS INC | $239,000 | – | 7,089 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $238,000 | – | 1,554 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $231,000 | – | 732 | – | 0.13% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $230,000 | – | 6,473 | – | 0.13% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $224,000 | – | 6,766 | – | 0.13% | – |
| KR | New | KROGER CO | $223,000 | – | 4,713 | – | 0.13% | – |
| BA | New | BOEING CO | $223,000 | – | 1,634 | – | 0.13% | – |
| CDW | New | CDW CORP | $222,000 | – | 1,411 | – | 0.13% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $217,000 | – | 973 | – | 0.12% | – |
| T | New | AT&T INC | $207,000 | – | 9,894 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 4,012 | – | 0.12% | – |
| CCL | New | CARNIVAL CORP | $100,000 | – | 11,602 | – | 0.06% | – |