Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $55,009,000 | -2.7% | 128,096 | +1.0% | 23.23% | -0.8% |
DGRO | Buy | ISHARES TRcore div grwth | $24,905,216 | -1.6% | 502,818 | +2.4% | 10.52% | +0.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $21,226,414 | -2.2% | 329,859 | +2.5% | 8.96% | -0.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $20,559,323 | -1.6% | 82,450 | +3.2% | 8.68% | +0.3% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $16,917,491 | +1.7% | 320,468 | +3.7% | 7.14% | +3.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,626,717 | -2.1% | 155,057 | +3.4% | 6.18% | -0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $10,801,073 | -3.9% | 74,051 | +0.0% | 4.56% | -2.0% |
AAPL | Buy | APPLE INC | $6,603,214 | -11.1% | 38,568 | +0.7% | 2.79% | -9.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,626,154 | +3.6% | 105,044 | +7.0% | 2.38% | +5.6% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,830,195 | -19.1% | 56,099 | -18.8% | 1.20% | -17.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,630,385 | +5.4% | 18,138 | +5.7% | 1.11% | +7.4% |
CTAS | Sell | CINTAS CORP | $2,264,596 | -7.1% | 4,708 | -4.0% | 0.96% | -5.3% |
MSFT | Buy | MICROSOFT CORP | $2,186,403 | -6.0% | 6,924 | +1.3% | 0.92% | -4.3% |
AMZN | Sell | AMAZON COM INC | $2,080,581 | -2.8% | 16,367 | -0.4% | 0.88% | -0.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,118,853 | +10.9% | 8,550 | +1.4% | 0.47% | +12.9% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,094,791 | -34.6% | 11,679 | -34.6% | 0.46% | -33.3% |
COST | Buy | COSTCO WHSL CORP NEW | $956,573 | +7.5% | 1,693 | +2.4% | 0.40% | +9.5% |
EFG | Sell | ISHARES TReafe grwth etf | $874,737 | -19.7% | 10,136 | -11.3% | 0.37% | -18.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $852,726 | +36.2% | 5,488 | +42.4% | 0.36% | +39.0% |
VOO | Sell | VANGUARD INDEX FDS | $838,415 | -3.8% | 2,135 | -0.2% | 0.35% | -1.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $818,813 | -6.7% | 11,881 | -1.9% | 0.35% | -4.7% |
XOM | Buy | EXXON MOBIL CORP | $801,779 | +12.9% | 6,819 | +3.0% | 0.34% | +15.3% |
TSLA | Buy | TESLA INC | $751,161 | -3.0% | 3,002 | +1.5% | 0.32% | -1.2% |
Sell | AMERICAN CENTY ETF TRinternational lr | $746,643 | -5.6% | 15,509 | -4.6% | 0.32% | -3.7% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $730,037 | -3.9% | 16,698 | +1.5% | 0.31% | -2.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $706,622 | -0.8% | 10,322 | +2.2% | 0.30% | +1.0% |
CVX | Buy | CHEVRON CORP NEW | $686,811 | +7.3% | 4,073 | +0.1% | 0.29% | +9.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $674,203 | -8.3% | 6,147 | -3.9% | 0.28% | -6.6% |
PFE | Sell | PFIZER INC | $639,153 | -10.6% | 19,269 | -1.2% | 0.27% | -8.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $624,299 | -7.9% | 8,642 | -4.4% | 0.26% | -6.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $602,805 | +55.7% | 5,971 | +65.2% | 0.26% | +59.4% |
LLY | Buy | ELI LILLY & CO | $604,809 | +17.9% | 1,126 | +2.9% | 0.26% | +20.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $580,287 | +35.5% | 6,504 | +44.4% | 0.24% | +38.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $575,389 | -6.1% | 1,346 | -2.7% | 0.24% | -4.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $534,992 | -4.8% | 3,027 | +0.8% | 0.23% | -3.0% |
KR | Buy | KROGER CO | $444,413 | +38.4% | 9,931 | +45.4% | 0.19% | +41.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $411,428 | +39.0% | 816 | +32.5% | 0.17% | +41.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $411,226 | -2.0% | 1,936 | +1.7% | 0.17% | 0.0% |
PEP | Buy | PEPSICO INC | $400,218 | +37.9% | 2,362 | +50.7% | 0.17% | +40.8% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $387,977 | -16.2% | 8,199 | -12.0% | 0.16% | -14.6% |
TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $318,440 | -21.2% | 11,783 | -19.4% | 0.13% | -19.8% |
KO | Buy | COCA COLA CO | $284,771 | -3.2% | 5,087 | +4.1% | 0.12% | -1.6% |
NVDA | Buy | NVIDIA CORPORATION | $276,224 | +23.0% | 635 | +19.6% | 0.12% | +25.8% |
HD | Buy | HOME DEPOT INC | $237,800 | +30.4% | 787 | +34.1% | 0.10% | +31.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $234,577 | +137.7% | 4,411 | +152.1% | 0.10% | +141.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $234,910 | -1.6% | 2,662 | +0.1% | 0.10% | 0.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $212,692 | -3.2% | 2,258 | +0.6% | 0.09% | -1.1% |
AVGO | Buy | BROADCOM INC | $210,968 | +7.1% | 254 | +11.9% | 0.09% | +8.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $192,420 | +15.8% | 499 | +13.7% | 0.08% | +17.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $173,598 | +38.5% | 1,846 | +44.2% | 0.07% | +40.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $170,406 | +0.9% | 583 | +18.0% | 0.07% | +2.9% |
PWR | Buy | QUANTA SVCS INC | $163,500 | +3.4% | 874 | +8.6% | 0.07% | +6.2% |
TTD | Buy | THE TRADE DESK INC | $163,256 | +16.9% | 2,089 | +15.5% | 0.07% | +19.0% |
JNJ | Buy | JOHNSON & JOHNSON | $156,218 | +13.4% | 1,003 | +20.6% | 0.07% | +15.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $156,483 | +67.2% | 450 | +69.2% | 0.07% | +69.2% |
NFLX | Buy | NETFLIX INC | $153,312 | -2.0% | 406 | +14.4% | 0.06% | 0.0% |
T | Buy | AT&T INC | $153,986 | +328.7% | 10,252 | +355.2% | 0.06% | +333.3% |
FB | New | META PLATFORMS INCcl a | $141,099 | – | 470 | – | 0.06% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $143,143 | +13.8% | 1,540 | +15.8% | 0.06% | +15.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $139,965 | +10.2% | 154 | +15.8% | 0.06% | +11.3% |
BX | Buy | BLACKSTONE INC | $138,900 | +16.1% | 1,296 | +0.7% | 0.06% | +18.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $137,644 | -3.3% | 2,743 | -3.4% | 0.06% | -1.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $136,042 | -5.3% | 4,006 | -0.6% | 0.06% | -3.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $130,783 | +10.7% | 2,016 | +0.3% | 0.06% | +12.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $130,651 | +19.1% | 330 | +18.3% | 0.06% | +22.2% |
BAC | Sell | BANK AMERICA CORP | $124,689 | -14.0% | 4,554 | -9.9% | 0.05% | -11.7% |
SGOV | New | ISHARES TR0-3 mnth treasry | $117,281 | – | 1,165 | – | 0.05% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $115,011 | -3.4% | 1,530 | -2.9% | 0.05% | 0.0% |
KLAC | New | KLA CORP | $91,732 | – | 200 | – | 0.04% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $92,937 | +15.1% | 757 | +18.1% | 0.04% | +18.2% |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $86,546 | – | 1,888 | – | 0.04% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $80,521 | -6.4% | 1,944 | -1.0% | 0.03% | -5.6% |
DIS | Sell | DISNEY WALT CO | $76,841 | -13.8% | 948 | -5.0% | 0.03% | -13.5% |
PM | Buy | PHILIP MORRIS INTL INC | $70,361 | +1101.1% | 760 | +1166.7% | 0.03% | +1400.0% |
MO | Buy | ALTRIA GROUP INC | $63,075 | +132.1% | 1,500 | +150.0% | 0.03% | +145.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $62,590 | +28.7% | 773 | +28.8% | 0.03% | +30.0% |
SRE | Buy | SEMPRA | $61,227 | +20.2% | 900 | +157.1% | 0.03% | +23.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,169 | -1.7% | 221 | -10.2% | 0.02% | 0.0% |
HPQ | New | HP INC | $48,728 | – | 1,896 | – | 0.02% | – |
Buy | LINDE PLC | $47,661 | +39.0% | 128 | +42.2% | 0.02% | +42.9% | |
SJM | Buy | SMUCKER J M CO | $44,863 | -8.2% | 365 | +10.3% | 0.02% | -5.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $42,608 | -20.8% | 185 | -14.0% | 0.02% | -18.2% |
DECK | Buy | DECKERS OUTDOOR CORP | $41,642 | +163.1% | 81 | +170.0% | 0.02% | +157.1% |
PRU | New | PRUDENTIAL FINL INC | $39,095 | – | 412 | – | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $32,934 | – | 1,896 | – | 0.01% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $31,829 | +12.4% | 350 | +100.0% | 0.01% | +8.3% |
MKL | Buy | MARKEL GROUP INC | $29,450 | +166.1% | 20 | +150.0% | 0.01% | +140.0% |
ORCL | Buy | ORACLE CORP | $25,739 | +254.3% | 243 | +298.4% | 0.01% | +266.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $26,767 | +2717.6% | 582 | +2545.5% | 0.01% | – |
NOW | New | SERVICENOW INC | $24,036 | – | 43 | – | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP. | $22,815 | – | 500 | – | 0.01% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,321 | -5.5% | 182 | +0.6% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $20,462 | +797.8% | 199 | +895.0% | 0.01% | +800.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,412 | +35.2% | 245 | +36.1% | 0.01% | +33.3% |
IAUF | New | ISHARES U S ETF TRgold strategy | $17,852 | – | 323 | – | 0.01% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,773 | +396.3% | 94 | +422.2% | 0.01% | +700.0% |
SHOP | Buy | SHOPIFY INCcl a | $20,028 | +106.7% | 367 | +144.7% | 0.01% | +100.0% |
EMR | Sell | EMERSON ELEC CO | $19,314 | -14.5% | 200 | -20.0% | 0.01% | -11.1% |
New | TIDAL ETF TRfoliobeyond alte | $19,238 | – | 576 | – | 0.01% | – | |
CPRT | New | COPART INC | $16,892 | – | 392 | – | 0.01% | – |
FRDM | New | EA SERIES TRUSTfreedom 100 em | $16,873 | – | 596 | – | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $17,445 | – | 300 | – | 0.01% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,701 | +106.1% | 85 | +117.9% | 0.01% | +75.0% |
SCZ | New | ISHARES TReafe sml cp etf | $17,732 | – | 314 | – | 0.01% | – |
MDT | Sell | MEDTRONIC PLC | $13,322 | -34.3% | 170 | -26.1% | 0.01% | -25.0% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $15,230 | – | 65 | – | 0.01% | – |
MRO | New | MARATHON OIL CORP | $13,135 | – | 491 | – | 0.01% | – |
CSCO | Sell | CISCO SYS INC | $8,925 | -38.2% | 166 | -40.5% | 0.00% | -33.3% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $9,537 | – | 225 | – | 0.00% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $9,515 | -22.2% | 50 | -23.1% | 0.00% | -20.0% |
Buy | RIVIAN AUTOMOTIVE INC | $10,611 | +60.4% | 437 | +10.1% | 0.00% | +33.3% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $8,433 | -22.8% | 117 | -18.8% | 0.00% | -20.0% |
COIN | Buy | COINBASE GLOBAL INC | $8,034 | +12.3% | 107 | +7.0% | 0.00% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $5,934 | -72.9% | 160 | -65.2% | 0.00% | -66.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $8,140 | -75.3% | 340 | -74.6% | 0.00% | -78.6% |
F | Buy | FORD MTR CO DEL | $6,612 | +43.9% | 532 | +75.0% | 0.00% | +50.0% |
KHC | New | KRAFT HEINZ CO | $6,728 | – | 200 | – | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC | $7,104 | – | 225 | – | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,639 | -43.8% | 236 | -35.3% | 0.00% | -50.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $6,159 | – | 225 | – | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $7,817 | – | 9 | – | 0.00% | – |
AMGN | Buy | AMGEN INC | $7,153 | +22.0% | 27 | +3.8% | 0.00% | +50.0% |
EPOL | New | ISHARES TRmsci poland etf | $4,278 | – | 250 | – | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,771 | – | 50 | – | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $5,205 | – | 250 | – | 0.00% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,251 | -2.8% | 165 | +400.0% | 0.00% | 0.0% |
MAT | New | MATTEL INC | $4,340 | – | 197 | – | 0.00% | – |
OKE | New | ONEOK INC NEW | $4,187 | – | 66 | – | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $3,938 | – | 75 | – | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,520 | – | 50 | – | 0.00% | – |
STAG | New | STAG INDL INC | $5,177 | – | 150 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $2,777 | – | 25 | – | 0.00% | – |
FOX | New | FOX CORP | $2,888 | – | 100 | – | 0.00% | – |
FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $2,598 | – | 100 | – | 0.00% | – |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,458 | – | 250 | – | 0.00% | – |
NEM | New | NEWMONT CORP | $1,848 | – | 50 | – | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $3,375 | – | 162 | – | 0.00% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,925 | – | 100 | – | 0.00% | – |
GLW | New | CORNING INC | $3,047 | – | 100 | – | 0.00% | – |
ABNB | New | AIRBNB INC | $3,431 | – | 25 | – | 0.00% | – |
Buy | LUCID GROUP INC | $1,258 | +21.7% | 225 | +50.0% | 0.00% | – | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,045 | – | 60 | – | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,259 | – | 10 | – | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,488 | – | 75 | – | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $2,552 | – | 150 | – | 0.00% | – |
New | NEW FOUND GOLD CORP | $2,085 | – | 500 | – | 0.00% | – | |
KEY | New | KEYCORP | $1,345 | – | 125 | – | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $3,378 | – | 100 | – | 0.00% | – |
NOTV | New | INOTIV INC | $1,540 | – | 500 | – | 0.00% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $2,610 | +29.1% | 27 | +50.0% | 0.00% | 0.0% |
INFY | New | INFOSYS LTDsponsored adr | $3,422 | – | 200 | – | 0.00% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -9 | – | 0.00% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $100 | -95.9% | 2 | -95.7% | 0.00% | -100.0% |
RIOT | New | RIOT PLATFORMS INC | $467 | – | 50 | – | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $753 | – | 125 | – | 0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6 | – | 0.00% | – |
MRNA | MODERNA INC | $2 | -33.3% | 0 | – | 0.00% | – | |
MPC | New | MARATHON PETE CORP | $757 | – | 5 | – | 0.00% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $725 | – | 5 | – | 0.00% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902 | -92.0% | 23 | -91.7% | 0.00% | -100.0% |
New | GINKGO BIOWORKS HOLDINGS INC | $905 | – | 500 | – | 0.00% | – | |
New | ENCORE ENERGY CORP | $558 | – | 166 | – | 0.00% | – | |
INSW | New | INTERNATIONAL SEAWAYS INC | $1,125 | – | 25 | – | 0.00% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -8 | – | 0.00% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -12 | – | 0.00% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1 | – | 0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -1 | – | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -90 | – | 0.00% | – |
SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -10 | – | 0.00% | – |
VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -12 | – | 0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -20 | – | 0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4 | – | 0.00% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -4 | – | 0.00% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -57 | – | -0.00% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -39 | – | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -32 | – | -0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -70 | – | -0.00% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -58 | – | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -43 | – | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -57 | – | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -36 | – | -0.00% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -282 | – | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -24 | – | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -35 | – | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -250 | – | -0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51 | – | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23 | – | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40 | – | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -487 | – | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -241 | – | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -500 | – | -0.01% | – |
Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -670 | – | -0.02% | – | |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,331 | – | -0.02% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $56,512,741 | – | 126,793 | – | 23.40% | – |
DGRO | New | ISHARES TRcore div grwth | $25,305,537 | – | 491,084 | – | 10.48% | – |
IEFA | New | ISHARES TRcore msci eafe | $21,714,804 | – | 321,701 | – | 8.99% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $20,899,435 | – | 79,927 | – | 8.66% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $16,627,759 | – | 309,009 | – | 6.89% | – |
IJR | New | ISHARES TRcore s&p scp etf | $14,943,248 | – | 149,957 | – | 6.19% | – |
PG | New | PROCTER AND GAMBLE CO | $11,236,186 | – | 74,049 | – | 4.65% | – |
LCNB | New | LCNB CORP | $8,285,659 | – | 561,359 | – | 3.43% | – |
AAPL | New | APPLE INC | $7,431,481 | – | 38,313 | – | 3.08% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,432,894 | – | 98,191 | – | 2.25% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,498,396 | – | 69,070 | – | 1.45% | – |
JPM | New | JPMORGAN CHASE & CO | $2,496,343 | – | 17,164 | – | 1.03% | – |
CTAS | New | CINTAS CORP | $2,437,184 | – | 4,903 | – | 1.01% | – |
MSFT | New | MICROSOFT CORP | $2,327,143 | – | 6,834 | – | 0.96% | – |
AMZN | New | AMAZON COM INC | $2,141,171 | – | 16,425 | – | 0.89% | – |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,674,004 | – | 17,858 | – | 0.69% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,307,501 | – | 13,531 | – | 0.54% | – |
EFG | New | ISHARES TReafe grwth etf | $1,089,678 | – | 11,421 | – | 0.45% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,009,071 | – | 8,430 | – | 0.42% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $978,886 | – | 11,050 | – | 0.40% | – |
NEE | New | NEXTERA ENERGY INC | $978,333 | – | 13,185 | – | 0.40% | – |
IWR | New | ISHARES TRrus mid cap etf | $956,474 | – | 13,097 | – | 0.40% | – |
COST | New | COSTCO WHSL CORP NEW | $889,809 | – | 1,653 | – | 0.37% | – |
EFA | New | ISHARES TRmsci eafe etf | $877,658 | – | 12,106 | – | 0.36% | – |
VOO | New | VANGUARD INDEX FDS | $871,172 | – | 2,139 | – | 0.36% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $847,871 | – | 16,190 | – | 0.35% | – |
New | AMERICAN CENTY ETF TRinternational lr | $790,676 | – | 16,259 | – | 0.33% | – | |
TSLA | New | TESLA INC | $774,054 | – | 2,957 | – | 0.32% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $760,031 | – | 16,458 | – | 0.32% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $754,050 | – | 8,206 | – | 0.31% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $735,323 | – | 6,398 | – | 0.30% | – |
PFE | New | PFIZER INC | $715,040 | – | 19,494 | – | 0.30% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $711,989 | – | 10,102 | – | 0.30% | – |
XOM | New | EXXON MOBIL CORP | $709,888 | – | 6,619 | – | 0.29% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $677,850 | – | 9,038 | – | 0.28% | – |
EFV | New | ISHARES TReafe value etf | $649,532 | – | 13,272 | – | 0.27% | – |
CVX | New | CHEVRON CORP NEW | $639,998 | – | 4,067 | – | 0.26% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $626,168 | – | 3,855 | – | 0.26% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $613,057 | – | 1,383 | – | 0.25% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $576,027 | – | 2,900 | – | 0.24% | – |
IWM | New | ISHARES TRrussell 2000 etf | $562,185 | – | 3,002 | – | 0.23% | – |
IVE | New | ISHARES TRs&p 500 val etf | $537,086 | – | 3,332 | – | 0.22% | – |
GOOG | New | ALPHABET INCcap stk cl c | $528,639 | – | 4,370 | – | 0.22% | – |
LLY | New | LILLY ELI & CO | $513,065 | – | 1,094 | – | 0.21% | – |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $462,714 | – | 9,312 | – | 0.19% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $428,286 | – | 4,504 | – | 0.18% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $419,414 | – | 1,904 | – | 0.17% | – |
TGRW | New | T ROWE PRICE ETF INCprice grw stock | $404,177 | – | 14,626 | – | 0.17% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $390,442 | – | 6,105 | – | 0.16% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $387,168 | – | 3,614 | – | 0.16% | – |
GLD | New | SPDR GOLD TR | $375,437 | – | 2,106 | – | 0.16% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $322,839 | – | 3,112 | – | 0.13% | – |
KR | New | KROGER CO | $321,104 | – | 6,832 | – | 0.13% | – |
UNH | New | UNITEDHEALTH GROUP INC | $296,082 | – | 616 | – | 0.12% | – |
KO | New | COCA COLA CO | $294,296 | – | 4,887 | – | 0.12% | – |
PEP | New | PEPSICO INC | $290,240 | – | 1,567 | – | 0.12% | – |
IWD | New | ISHARES TRrus 1000 val etf | $281,462 | – | 1,783 | – | 0.12% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $278,611 | – | 4,285 | – | 0.12% | – |
FITB | New | FIFTH THIRD BANCORP | $274,341 | – | 10,467 | – | 0.11% | – |
NSC | New | NORFOLK SOUTHN CORP | $272,112 | – | 1,200 | – | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $257,145 | – | 2,625 | – | 0.11% | – |
DSI | New | ISHARES TRmsci kld400 soc | $252,510 | – | 3,000 | – | 0.10% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $253,611 | – | 13,635 | – | 0.10% | – |
DUK | New | DUKE ENERGY CORP NEW | $238,614 | – | 2,659 | – | 0.10% | – |
NVDA | New | NVIDIA CORPORATION | $224,628 | – | 531 | – | 0.09% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $219,662 | – | 2,245 | – | 0.09% | – |
IWS | New | ISHARES TRrus mdcp val etf | $218,362 | – | 1,988 | – | 0.09% | – |
AVGO | New | BROADCOM INC | $196,907 | – | 227 | – | 0.08% | – |
HD | New | HOME DEPOT INC | $182,346 | – | 587 | – | 0.08% | – |
USB | New | US BANCORP DEL | $180,729 | – | 5,470 | – | 0.08% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $172,500 | – | 5,000 | – | 0.07% | – | |
ISRG | New | INTUITIVE SURGICAL INC | $168,919 | – | 494 | – | 0.07% | – |
LULU | New | LULULEMON ATHLETICA INC | $166,162 | – | 439 | – | 0.07% | – |
NFLX | New | NETFLIX INC | $156,381 | – | 355 | – | 0.06% | – |
PWR | New | QUANTA SVCS INC | $158,143 | – | 805 | – | 0.06% | – |
MCD | New | MCDONALDS CORP | $150,698 | – | 505 | – | 0.06% | – |
CSX | New | CSX CORP | $148,335 | – | 4,350 | – | 0.06% | – |
BAC | New | BANK AMERICA CORP | $145,000 | – | 5,054 | – | 0.06% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $143,632 | – | 4,029 | – | 0.06% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $142,398 | – | 2,840 | – | 0.06% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $142,269 | – | 517 | – | 0.06% | – |
TTD | New | THE TRADE DESK INC | $139,614 | – | 1,808 | – | 0.06% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $137,274 | – | 3,470 | – | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $137,713 | – | 832 | – | 0.06% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $130,245 | – | 1,705 | – | 0.05% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $131,162 | – | 980 | – | 0.05% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $127,055 | – | 133 | – | 0.05% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $124,516 | – | 1,753 | – | 0.05% | – |
AGG | New | ISHARES TRcore us aggbd et | $125,376 | – | 1,280 | – | 0.05% | – |
ON | New | ON SEMICONDUCTOR CORP | $125,792 | – | 1,330 | – | 0.05% | – |
DVY | New | ISHARES TRselect divid etf | $121,335 | – | 1,071 | – | 0.05% | – |
BX | New | BLACKSTONE INC | $119,610 | – | 1,287 | – | 0.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $120,537 | – | 326 | – | 0.05% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $119,099 | – | 1,576 | – | 0.05% | – |
OXY | New | OCCIDENTAL PETE CORP | $118,168 | – | 2,010 | – | 0.05% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $115,080 | – | 2,100 | – | 0.05% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $113,738 | – | 1,685 | – | 0.05% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $110,480 | – | 1,000 | – | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $111,517 | – | 1,105 | – | 0.05% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $110,512 | – | 226 | – | 0.05% | – |
INTC | New | INTEL CORP | $107,544 | – | 3,216 | – | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $109,731 | – | 279 | – | 0.04% | – |
ABBV | New | ABBVIE INC | $102,126 | – | 758 | – | 0.04% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $98,683 | – | 1,750 | – | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $93,609 | – | 266 | – | 0.04% | – |
IT | New | GARTNER INC | $90,731 | – | 259 | – | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $92,142 | – | 445 | – | 0.04% | – |
ANTM | New | ELEVANCE HEALTH INC | $89,747 | – | 202 | – | 0.04% | – |
DIS | New | DISNEY WALT CO | $89,108 | – | 998 | – | 0.04% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $86,024 | – | 1,964 | – | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND | $87,329 | – | 283 | – | 0.04% | – |
PNC | New | PNC FINL SVCS GROUP INC | $80,734 | – | 641 | – | 0.03% | – |
WOR | New | WORTHINGTON INDS INC | $79,948 | – | 1,151 | – | 0.03% | – |
WMT | New | WALMART INC | $79,534 | – | 506 | – | 0.03% | – |
MCK | New | MCKESSON CORP | $74,352 | – | 174 | – | 0.03% | – |
CNI | New | CANADIAN NATL RY CO | $72,642 | – | 600 | – | 0.03% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $70,374 | – | 1,517 | – | 0.03% | – |
DE | New | DEERE & CO | $70,098 | – | 173 | – | 0.03% | – |
ASML | New | ASML HOLDING N V | $68,852 | – | 95 | – | 0.03% | – |
COP | New | CONOCOPHILLIPS | $67,347 | – | 650 | – | 0.03% | – |
SBUX | New | STARBUCKS CORP | $68,649 | – | 693 | – | 0.03% | – |
IEMG | New | ISHARES INCcore msci emkt | $64,176 | – | 1,302 | – | 0.03% | – |
NUE | New | NUCOR CORP | $65,592 | – | 400 | – | 0.03% | – |
IWB | New | ISHARES TRrus 1000 etf | $62,642 | – | 257 | – | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $60,361 | – | 273 | – | 0.02% | – |
MRK | New | MERCK & CO INC | $56,772 | – | 492 | – | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $57,915 | – | 111 | – | 0.02% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $57,693 | – | 2,475 | – | 0.02% | – | |
AXP | New | AMERICAN EXPRESS CO | $56,615 | – | 325 | – | 0.02% | – |
URI | New | UNITED RENTALS INC | $55,672 | – | 125 | – | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $56,186 | – | 5,212 | – | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $55,795 | – | 781 | – | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $53,785 | – | 215 | – | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $54,069 | – | 246 | – | 0.02% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $52,080 | – | 2,000 | – | 0.02% | – |
SRE | New | SEMPRA | $50,957 | – | 350 | – | 0.02% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $48,648 | – | 600 | – | 0.02% | – |
SJM | New | SMUCKER J M CO | $48,879 | – | 331 | – | 0.02% | – |
CMA | New | COMERICA INC | $47,105 | – | 1,112 | – | 0.02% | – |
LNG | New | CHENIERE ENERGY INC | $45,556 | – | 299 | – | 0.02% | – |
New | PHILLIPS EDISON & CO INC | $45,361 | – | 1,331 | – | 0.02% | – | |
ENB | New | ENBRIDGE INC | $46,401 | – | 1,249 | – | 0.02% | – |
CTVA | New | CORTEVA INC | $44,694 | – | 780 | – | 0.02% | – |
V | New | VISA INC | $42,509 | – | 179 | – | 0.02% | – |
IYH | New | ISHARES TRus hlthcare etf | $42,879 | – | 153 | – | 0.02% | – |
CINF | New | CINCINNATI FINL CORP | $41,848 | – | 430 | – | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $41,676 | – | 58 | – | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $41,154 | – | 200 | – | 0.02% | – |
DOW | New | DOW INC | $41,437 | – | 778 | – | 0.02% | – |
HUM | New | HUMANA INC | $40,242 | – | 90 | – | 0.02% | – |
LDOS | New | LEIDOS HOLDINGS INC | $42,117 | – | 476 | – | 0.02% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $37,487 | – | 775 | – | 0.02% | – | |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $38,334 | – | 410 | – | 0.02% | – |
T | New | AT&T INC | $35,920 | – | 2,252 | – | 0.02% | – |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $35,611 | – | 670 | – | 0.02% | – | |
WPC | New | WP CAREY INC | $36,686 | – | 543 | – | 0.02% | – |
New | LINDE PLC | $34,298 | – | 90 | – | 0.01% | – | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $32,615 | – | 224 | – | 0.01% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $33,005 | – | 1,340 | – | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $30,205 | – | 403 | – | 0.01% | – |
TGT | New | TARGET CORP | $29,678 | – | 225 | – | 0.01% | – |
New | GENERAL ELECTRIC CO | $28,364 | – | 258 | – | 0.01% | – | |
LOW | New | LOWES COS INC | $28,890 | – | 128 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $28,321 | – | 175 | – | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $27,910 | – | 416 | – | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $25,993 | – | 242 | – | 0.01% | – |
MO | New | ALTRIA GROUP INC | $27,180 | – | 600 | – | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $27,499 | – | 377 | – | 0.01% | – |
AA | New | ALCOA CORP | $24,871 | – | 733 | – | 0.01% | – |
AON | New | AON PLC | $24,164 | – | 70 | – | 0.01% | – |
SO | New | SOUTHERN CO | $24,588 | – | 350 | – | 0.01% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $25,258 | – | 334 | – | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $23,602 | – | 325 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,088 | – | 253 | – | 0.01% | – |
EMR | New | EMERSON ELEC CO | $22,598 | – | 250 | – | 0.01% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $21,499 | – | 181 | – | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $21,869 | – | 460 | – | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $22,600 | – | 250 | – | 0.01% | – |
ORI | New | OLD REP INTL CORP | $18,878 | – | 750 | – | 0.01% | – |
RY | New | ROYAL BK CDA | $19,102 | – | 200 | – | 0.01% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $19,449 | – | 259 | – | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $19,955 | – | 500 | – | 0.01% | – |
GPC | New | GENUINE PARTS CO | $20,477 | – | 121 | – | 0.01% | – |
UNP | New | UNION PAC CORP | $18,416 | – | 90 | – | 0.01% | – |
MDT | New | MEDTRONIC PLC | $20,263 | – | 230 | – | 0.01% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,519 | – | 241 | – | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $15,830 | – | 30 | – | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $17,925 | – | 100 | – | 0.01% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $15,726 | – | 487 | – | 0.01% | – |
MMM | New | 3M CO | $17,516 | – | 175 | – | 0.01% | – |
CLX | New | CLOROX CO DEL | $15,904 | – | 100 | – | 0.01% | – |
LAND | New | GLADSTONE LD CORP | $17,312 | – | 1,064 | – | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,619 | – | 180 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $14,436 | – | 279 | – | 0.01% | – |
USMV | New | ISHARES TRmsci usa min vol | $13,677 | – | 184 | – | 0.01% | – |
NKE | New | NIKE INCcl b | $13,797 | – | 125 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,468 | – | 109 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $13,582 | – | 365 | – | 0.01% | – |
RNRG | New | GLOBAL X FDSrenewable energy | $15,396 | – | 1,284 | – | 0.01% | – |
IYC | New | ISHARES TRus consum discre | $13,522 | – | 190 | – | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $10,921 | – | 144 | – | 0.01% | – |
ITA | New | ISHARES TRus aer def etf | $11,667 | – | 100 | – | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $11,345 | – | 70 | – | 0.01% | – |
CL | New | COLGATE PALMOLIVE CO | $11,556 | – | 150 | – | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $11,780 | – | 180 | – | 0.01% | – |
BP | New | BP PLCsponsored adr | $12,458 | – | 353 | – | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $11,446 | – | 66 | – | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $10,999 | – | 78 | – | 0.01% | – |
MKL | New | MARKEL GROUP INC | $11,066 | – | 8 | – | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $12,226 | – | 65 | – | 0.01% | – |
CC | New | CHEMOURS CO | $12,728 | – | 345 | – | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $12,066 | – | 300 | – | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,228 | – | 276 | – | 0.01% | – |
NIO | New | NIO INCspon ads | $11,299 | – | 1,166 | – | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $8,606 | – | 40 | – | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $10,282 | – | 130 | – | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $10,376 | – | 53 | – | 0.00% | – |
VICI | New | VICI PPTYS INC | $10,372 | – | 330 | – | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $9,477 | – | 8 | – | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $10,104 | – | 120 | – | 0.00% | – |
New | GLOBAL X FDSsolar etf | $10,761 | – | 581 | – | 0.00% | – | |
VO | New | VANGUARD INDEX FDSmid cap etf | $8,587 | – | 39 | – | 0.00% | – |
PLD | New | PROLOGIS INC. | $9,075 | – | 74 | – | 0.00% | – |
New | ATLASSIAN CORPORATIONcl a | $10,069 | – | 60 | – | 0.00% | – | |
CARR | New | CARRIER GLOBAL CORPORATION | $9,942 | – | 200 | – | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $8,997 | – | 300 | – | 0.00% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $8,536 | – | 200 | – | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $9,756 | – | 50 | – | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $9,690 | – | 150 | – | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $7,248 | – | 51 | – | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $6,744 | – | 83 | – | 0.00% | – | |
IP | New | INTERNATIONAL PAPER CO | $7,953 | – | 250 | – | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $6,765 | – | 300 | – | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $6,615 | – | 397 | – | 0.00% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $8,430 | – | 100 | – | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $6,073 | – | 23 | – | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $6,227 | – | 18 | – | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $6,829 | – | 160 | – | 0.00% | – |
CCL | New | CARNIVAL CORP | $7,532 | – | 400 | – | 0.00% | – |
EVRG | New | EVERGY INC | $6,952 | – | 119 | – | 0.00% | – |
CVS | New | CVS HEALTH CORP | $6,919 | – | 100 | – | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $6,822 | – | 544 | – | 0.00% | – | |
XT | New | ISHARES TRexponential tech | $6,950 | – | 125 | – | 0.00% | – |
COIN | New | COINBASE GLOBAL INC | $7,155 | – | 100 | – | 0.00% | – |
ORCL | New | ORACLE CORP | $7,265 | – | 61 | – | 0.00% | – |
DTE | New | DTE ENERGY CO | $7,676 | – | 70 | – | 0.00% | – |
New | NU HLDGS LTD | $3,945 | – | 500 | – | 0.00% | – | |
LW | New | LAMB WESTON HLDGS INC | $4,713 | – | 41 | – | 0.00% | – |
ESGU | New | ISHARES TResg awr msci usa | $4,191 | – | 43 | – | 0.00% | – |
GXTG | New | GLOBAL X FDSthmatc gwt etf | $5,066 | – | 190 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $5,356 | – | 55 | – | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,540 | – | 200 | – | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $5,900 | – | 1,000 | – | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,789 | – | 35 | – | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,763 | – | 57 | – | 0.00% | – |
CB | New | CHUBB LIMITED | $4,622 | – | 24 | – | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $3,929 | – | 125 | – | 0.00% | – |
ESGD | New | ISHARES TResg aw msci eafe | $4,230 | – | 58 | – | 0.00% | – |
FBMS | New | FIRST BANCSHARES INC MS | $5,220 | – | 202 | – | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,982 | – | 36 | – | 0.00% | – |
SDY | New | SPDR SER TRs&p divid etf | $4,781 | – | 39 | – | 0.00% | – |
F | New | FORD MTR CO DEL | $4,594 | – | 304 | – | 0.00% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,837 | – | 282 | – | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $5,858 | – | 60 | – | 0.00% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,401 | – | 33 | – | 0.00% | – |
AMGN | New | AMGEN INC | $5,861 | – | 26 | – | 0.00% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $3,581 | – | 18 | – | 0.00% | – |
INTU | New | INTUIT | $1,833 | – | 4 | – | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $2,084 | – | 96 | – | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $3,044 | – | 6 | – | 0.00% | – |
FINX | New | GLOBAL X FDSfintech etf | $2,870 | – | 130 | – | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $2,326 | – | 200 | – | 0.00% | – |
CTEC | New | GLOBAL X FDScleantech etf | $1,794 | – | 122 | – | 0.00% | – |
AQWA | New | GLOBAL X FDSclean wtr etf | $2,730 | – | 177 | – | 0.00% | – |
ESGE | New | ISHARES INCesg awr msci em | $1,234 | – | 39 | – | 0.00% | – |
IGRO | New | ISHARES TRintl div grwth | $1,365 | – | 22 | – | 0.00% | – |
USHY | New | ISHARES TRbroad usd high | $2,471 | – | 70 | – | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $3,494 | – | 58 | – | 0.00% | – |
D | New | DOMINION ENERGY INC | $3,211 | – | 62 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $1,894 | – | 30 | – | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $1,686 | – | 34 | – | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $3,069 | – | 100 | – | 0.00% | – |
CRM | New | SALESFORCE INC | $2,747 | – | 13 | – | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,432 | – | 47 | – | 0.00% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,985 | – | 100 | – | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $2,468 | – | 8 | – | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $2,022 | – | 18 | – | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,344 | – | 57 | – | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,529 | – | 32 | – | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,279 | – | 20 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,541 | – | 163 | – | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,509 | – | 63 | – | 0.00% | – |
ABT | New | ABBOTT LABS | $3,271 | – | 30 | – | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $1,739 | – | 51 | – | 0.00% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $2,029 | – | 36 | – | 0.00% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $347 | – | 4 | – | 0.00% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $78 | – | 4 | – | 0.00% | – |
TFI | New | SPDR SER TRnuveen blmbrg mu | $554 | – | 12 | – | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $78 | – | 1 | – | 0.00% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $207 | – | 6 | – | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $829 | – | 4 | – | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $668 | – | 10 | – | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $969 | – | 12 | – | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,148 | – | 26 | – | 0.00% | – |
DHR | New | DANAHER CORPORATION | $480 | – | 2 | – | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $920 | – | 50 | – | 0.00% | – |
MRNA | New | MODERNA INC | $3 | – | 0 | – | 0.00% | – |
New | LUCID GROUP INC | $1,034 | – | 150 | – | 0.00% | – | |
VTRS | New | VIATRIS INC | $679 | – | 68 | – | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $383 | – | 128 | – | 0.00% | – |
VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $620 | – | 12 | – | 0.00% | – |
IYZ | New | ISHARES TR | $376 | – | 17 | – | 0.00% | – |
ESML | New | ISHARES TResg aware msci | $427 | – | 12 | – | 0.00% | – |
WAB | New | WABTEC | $659 | – | 6 | – | 0.00% | – |
GNOM | New | GLOBAL X FDSgenomic biotech | $958 | – | 79 | – | 0.00% | – |
EAGG | New | ISHARES TResg awr us agrgt | $378 | – | 8 | – | 0.00% | – |
SUSC | New | ISHARES TResg awre usd etf | $228 | – | 10 | – | 0.00% | – |
GME | New | GAMESTOP CORP NEWcl a | $291 | – | 12 | – | 0.00% | – |
AOR | New | ISHARES TRgrwt allocat etf | $258 | – | 5 | – | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $79 | – | 90 | – | 0.00% | – |
New | GLOBAL X FDSgreen buildng et | $1,044 | – | 50 | – | 0.00% | – | |
New | ZIMVIE INC | $248 | – | 22 | – | 0.00% | – | |
SUSA | New | ISHARES TRmsci usa esg slc | $843 | – | 9 | – | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $950 | – | 22 | – | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $48 | – | 1 | – | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $978 | – | 20 | – | 0.00% | – |
New | TIDAL ETF TRunlimited hfnd | $1,135 | – | 55 | – | 0.00% | – | |
SNX | New | TD SYNNEX CORPORATION | $1,128 | – | 12 | – | 0.00% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $70 | – | 1 | – | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $62 | – | 1 | – | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $448 | – | 23 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SCHWAB STRATEGIC TRcrypto thematic | $0 | – | -40 | – | -0.00% | – | |
CCL | Exit | CARNIVAL CORP | $0 | – | -300 | – | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -58 | – | -0.00% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -12 | – | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30 | – | -0.00% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -27 | – | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10 | – | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -10 | – | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -54 | – | -0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -26 | – | -0.00% | – |
EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -200 | – | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2 | – | -0.00% | – |
AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -177 | – | -0.00% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -50 | – | -0.00% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6 | – | -0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -44 | – | -0.00% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -11 | – | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -63 | – | -0.00% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -12 | – | -0.00% | – |
IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -22 | – | -0.00% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -36 | – | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -150 | – | -0.00% | – | |
WAB | Exit | WABTEC | $0 | – | -7 | – | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -128 | – | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -51 | – | -0.00% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -100 | – | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -196 | – | -0.00% | – | |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -163 | – | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -4 | – | -0.00% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -15 | – | -0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -51 | – | -0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -50 | – | -0.00% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -130 | – | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -253 | – | -0.00% | – | |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8 | – | -0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -63 | – | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -293 | – | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -30 | – | -0.00% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -125 | – | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -35 | – | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -160 | – | -0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -39 | – | -0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | – | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -15 | – | -0.00% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -33 | – | -0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18 | – | -0.00% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -125 | – | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -30 | – | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -564 | – | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -55 | – | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -26 | – | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -200 | – | -0.00% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -200 | – | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -300 | – | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -28 | – | -0.00% | – |
ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -210 | – | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -323 | – | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | – | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -166 | – | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -100 | – | -0.01% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -200 | – | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -250 | – | -0.01% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -300 | – | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -346 | – | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -220 | – | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50 | – | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40 | – | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -170 | – | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -125 | – | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | – | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -353 | – | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65 | – | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -78 | – | -0.01% | – |
Exit | GLOBAL X FDSsolar etf | $0 | – | -536 | – | -0.01% | – | |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -190 | – | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -66 | – | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -147 | – | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -397 | – | -0.01% | – | |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -184 | – | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -180 | – | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -460 | – | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -193 | – | -0.01% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -109 | – | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -170 | – | -0.01% | – |
RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -1,063 | – | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -52 | – | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -1,047 | – | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -78 | – | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -250 | – | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -121 | – | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -1,166 | – | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -90 | – | -0.01% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -1,064 | – | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | – | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -233 | – | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -175 | – | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -171 | – | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -115 | – | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -500 | – | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -224 | – | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -100 | – | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -426 | – | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -90 | – | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -242 | – | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -300 | – | -0.02% | – |
AA | Exit | ALCOA CORP | $0 | – | -733 | – | -0.02% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -446 | – | -0.02% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -451 | – | -0.02% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -170 | – | -0.02% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -550 | – | -0.02% | – |
V | Exit | VISA INC | $0 | – | -179 | – | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -740 | – | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -74 | – | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -200 | – | -0.02% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -740 | – | -0.03% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,331 | – | -0.03% | – | |
WPC | Exit | WP CAREY INC | $0 | – | -543 | – | -0.03% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -430 | – | -0.03% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -2,000 | – | -0.03% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -476 | – | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -492 | – | -0.03% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -740 | – | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -400 | – | -0.03% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -331 | – | -0.03% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,151 | – | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -90 | – | -0.03% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,249 | – | -0.03% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -257 | – | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -620 | – | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -500 | – | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -246 | – | -0.04% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -377 | – | -0.04% | – |
SRE | Exit | SEMPRA | $0 | – | -386 | – | -0.04% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -433 | – | -0.04% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -963 | – | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -299 | – | -0.04% | – |
CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -4,372 | – | -0.04% | – |
WMT | Exit | WALMART INC | $0 | – | -470 | – | -0.04% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,592 | – | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -248 | – | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -528 | – | -0.05% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -801 | – | -0.05% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -600 | – | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -650 | – | -0.05% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,319 | – | -0.05% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,686 | – | -0.05% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -446 | – | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,105 | – | -0.05% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,250 | – | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -285 | – | -0.06% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,750 | – | -0.06% | – |
GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -3,203 | – | -0.06% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -202 | – | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -353 | – | -0.07% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,000 | – | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -708 | – | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -641 | – | -0.07% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -2,100 | – | -0.07% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -317 | – | -0.07% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -517 | – | -0.08% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,930 | – | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -980 | – | -0.08% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,130 | – | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -4,350 | – | -0.08% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -505 | – | -0.08% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,112 | – | -0.08% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,205 | – | -0.09% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,275 | – | -0.09% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,770 | – | -0.10% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,530 | – | -0.10% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,211 | – | -0.10% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -832 | – | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -490 | – | -0.10% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -5,000 | – | -0.11% | – | |
INTC | Exit | INTEL CORP | $0 | – | -5,836 | – | -0.11% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,869 | – | -0.11% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,614 | – | -0.12% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,410 | – | -0.12% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,409 | – | -0.14% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,000 | – | -0.14% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,917 | – | -0.15% | – |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -13,635 | – | -0.16% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,709 | – | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -457 | – | -0.16% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,770 | – | -0.17% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,492 | – | -0.17% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,567 | – | -0.17% | – |
AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -5,284 | – | -0.17% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,968 | – | -0.18% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,908 | – | -0.19% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,300 | – | -0.20% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,123 | – | -0.20% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,912 | – | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,781 | – | -0.21% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,726 | – | -0.21% | – |
KR | Exit | KROGER CO | $0 | – | -6,832 | – | -0.21% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,833 | – | -0.23% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,142 | – | -0.24% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,848 | – | -0.24% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,606 | – | -0.25% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,064 | – | -0.25% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,000 | – | -0.27% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,328 | – | -0.29% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,105 | – | -0.31% | – |
TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -23,123 | – | -0.35% | – |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -11,650 | – | -0.36% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,120 | – | -0.37% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,488 | – | -0.38% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,620 | – | -0.38% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,766 | – | -0.39% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,666 | – | -0.39% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,329 | – | -0.39% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,455 | – | -0.40% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,234 | – | -0.40% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,603 | – | -0.41% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,370 | – | -0.45% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,972 | – | -0.46% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,128 | – | -0.47% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,397 | – | -0.47% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,665 | – | -0.53% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -5,120 | – | -0.54% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,106 | – | -0.58% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -8,287 | – | -0.60% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,670 | – | -0.61% | – |
PFE | Exit | PFIZER INC | $0 | – | -19,394 | – | -0.61% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,069 | – | -0.63% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,983 | – | -0.68% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -19,832 | – | -0.71% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -4,557 | – | -0.76% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,343 | – | -0.81% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,354 | – | -0.92% | – |
Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -41,769 | – | -1.14% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,468 | – | -1.23% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -15,442 | – | -1.25% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -35,518 | – | -1.42% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -6,144 | – | -1.71% | – |
AAPL | Exit | APPLE INC | $0 | – | -35,826 | – | -3.54% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,192 | – | -3.88% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -143,035 | – | -5.40% | – |
LCNB | Exit | LCNB CORP | $0 | – | -561,359 | – | -6.38% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -41,960 | – | -6.59% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -75,615 | – | -6.84% | – |
JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -208,199 | – | -7.50% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -344,998 | – | -10.99% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -70,852 | – | -18.20% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $25,411,000 | -4.8% | 70,852 | +0.6% | 18.20% | -4.1% |
DGRO | Buy | ISHARES TRcore div grwth | $15,342,000 | -6.4% | 344,998 | +0.3% | 10.99% | -5.7% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $10,472,000 | -0.6% | 208,199 | +0.1% | 7.50% | +0.1% |
PG | Sell | PROCTER AND GAMBLE CO | $9,546,000 | -13.9% | 75,615 | -1.9% | 6.84% | -13.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,200,000 | -2.5% | 41,960 | +0.6% | 6.59% | -1.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,534,000 | -8.6% | 143,035 | +2.1% | 5.40% | -8.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,423,000 | -2.1% | 62,192 | +3.7% | 3.88% | -1.5% |
AAPL | Buy | APPLE INC | $4,951,000 | +9.7% | 35,826 | +8.5% | 3.54% | +10.4% |
CTAS | Buy | CINTAS CORP | $2,385,000 | +18.4% | 6,144 | +14.0% | 1.71% | +19.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,989,000 | +1.5% | 35,518 | +13.3% | 1.42% | +2.2% |
AMZN | Buy | AMAZON COM INC | $1,745,000 | +13.8% | 15,442 | +7.0% | 1.25% | +14.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,721,000 | -7.2% | 16,468 | +0.0% | 1.23% | -6.5% |
Buy | AMERICAN CENTY ETF TRinternational lr | $1,587,000 | -7.2% | 41,769 | +3.8% | 1.14% | -6.7% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,283,000 | -5.8% | 16,354 | -4.9% | 0.92% | -5.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,125,000 | +0.6% | 14,343 | -0.6% | 0.81% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $1,061,000 | -8.3% | 4,557 | +1.1% | 0.76% | -7.7% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $995,000 | +1385.1% | 19,832 | +1372.3% | 0.71% | +1385.4% |
EFG | Buy | ISHARES TReafe grwth etf | $942,000 | +488.8% | 12,983 | +551.8% | 0.68% | +492.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $874,000 | -3.6% | 14,069 | +0.3% | 0.63% | -2.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $849,000 | +89.9% | 14,670 | +98.2% | 0.61% | +91.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $843,000 | +47.4% | 8,287 | +52.7% | 0.60% | +48.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $809,000 | -7.3% | 19,106 | -2.3% | 0.58% | -6.8% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $761,000 | -0.1% | 5,120 | +2.9% | 0.54% | +0.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $735,000 | +52.8% | 11,665 | +54.7% | 0.53% | +53.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $659,000 | +57.3% | 5,128 | +68.4% | 0.47% | +58.4% |
VOO | Buy | VANGUARD INDEX FDS | $647,000 | +31.0% | 1,972 | +38.6% | 0.46% | +31.9% |
TSLA | Buy | TESLA INC | $629,000 | +18.2% | 2,370 | +200.0% | 0.45% | +19.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $561,000 | +28.1% | 6,234 | +34.5% | 0.40% | +29.3% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $558,000 | -2.8% | 3,455 | +2.3% | 0.40% | -2.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $549,000 | -3.9% | 3,329 | -1.3% | 0.39% | -3.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $545,000 | -0.4% | 5,666 | +2166.4% | 0.39% | +0.3% |
CVX | Buy | CHEVRON CORP NEW | $541,000 | +8.6% | 3,766 | +9.4% | 0.39% | +9.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $538,000 | -12.1% | 5,620 | +1900.0% | 0.38% | -11.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $513,000 | -23.7% | 14,120 | -14.2% | 0.37% | -23.2% |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $496,000 | – | 11,650 | – | 0.36% | – |
TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $483,000 | +6.6% | 23,123 | +10.4% | 0.35% | +7.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $403,000 | -13.7% | 14,328 | -3.5% | 0.29% | -13.0% |
EFV | Buy | ISHARES TReafe value etf | $349,000 | +11533.3% | 9,064 | +12488.9% | 0.25% | +12400.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $346,000 | +64.8% | 3,606 | +74.8% | 0.25% | +66.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $332,000 | -11.0% | 1,848 | -6.6% | 0.24% | -10.2% |
GLD | Buy | SPDR GOLD TR | $331,000 | -6.8% | 2,142 | +1.5% | 0.24% | -6.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $316,000 | -30.2% | 3,833 | -24.7% | 0.23% | -29.8% |
KR | Sell | KROGER CO | $299,000 | -27.6% | 6,832 | -21.8% | 0.21% | -27.2% |
PEP | Sell | PEPSICO INC | $291,000 | -3.0% | 1,781 | -1.0% | 0.21% | -2.3% |
KO | Sell | COCA COLA CO | $275,000 | -11.3% | 4,912 | -0.2% | 0.20% | -10.5% |
FITB | Sell | FIFTH THIRD BANCORP | $255,000 | -17.2% | 7,968 | -13.1% | 0.18% | -16.4% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $243,000 | -61.4% | 5,284 | -56.3% | 0.17% | -61.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | -13.1% | 2,567 | +0.1% | 0.17% | -12.8% |
DIS | Buy | DISNEY WALT CO | $235,000 | +3.5% | 2,492 | +3.7% | 0.17% | +4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $231,000 | +19.1% | 457 | +21.2% | 0.16% | +19.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $206,000 | +42.1% | 5,917 | +63.5% | 0.15% | +43.7% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $175,000 | – | 1,410 | – | 0.12% | – |
BX | Buy | BLACKSTONE INC | $156,000 | +100.0% | 1,869 | +117.8% | 0.11% | +103.6% |
INTC | Sell | INTEL CORP | $150,000 | -34.2% | 5,836 | -4.4% | 0.11% | -34.0% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $148,000 | +37.0% | 5,000 | +46.0% | 0.11% | +37.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $136,000 | -7.5% | 832 | +0.5% | 0.10% | -7.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $134,000 | -6.9% | 2,211 | -3.6% | 0.10% | -5.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $133,000 | -11.9% | 3,530 | -9.1% | 0.10% | -11.2% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $118,000 | +18.0% | 3,112 | +8.7% | 0.08% | +19.7% |
LQD | New | ISHARES TRiboxx inv cp etf | $116,000 | – | 1,130 | – | 0.08% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $112,000 | -21.7% | 1,930 | -16.3% | 0.08% | -21.6% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $98,000 | +44.1% | 2,100 | +47.3% | 0.07% | +45.8% |
ABBV | Sell | ABBVIE INC | $95,000 | -12.8% | 708 | -0.7% | 0.07% | -12.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $93,000 | +93.8% | 1,000 | +113.7% | 0.07% | +97.1% |
GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $83,000 | -28.4% | 3,203 | -20.0% | 0.06% | -28.0% |
OXY | New | OCCIDENTAL PETE CORP | $77,000 | – | 1,250 | – | 0.06% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $72,000 | +80.0% | 1,686 | +104.6% | 0.05% | +85.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $65,000 | +282.4% | 801 | +298.5% | 0.05% | +291.7% |
NVDA | Buy | NVIDIA CORPORATION | $64,000 | -16.9% | 528 | +3.9% | 0.05% | -16.4% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $62,000 | -18.4% | 1,592 | -15.9% | 0.04% | -18.5% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $60,000 | – | 433 | – | 0.04% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $60,000 | – | 963 | – | 0.04% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $59,000 | – | 377 | – | 0.04% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,000 | -3.4% | 246 | -10.9% | 0.04% | -2.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $51,000 | -1.9% | 257 | +3.2% | 0.04% | 0.0% |
MRK | Sell | MERCK & CO INC | $42,000 | -10.6% | 492 | -4.8% | 0.03% | -9.1% |
WPC | Sell | WP CAREY INC | $38,000 | -79.9% | 543 | -76.2% | 0.03% | -79.9% |
AVGO | Buy | BROADCOM INC | $33,000 | +120.0% | 74 | +138.7% | 0.02% | +118.2% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,000 | – | 550 | – | 0.02% | – |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $30,000 | – | 170 | – | 0.02% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,000 | -25.0% | 426 | -22.8% | 0.02% | -26.1% |
NFLX | Buy | NETFLIX INC | $24,000 | +166.7% | 100 | +100.0% | 0.02% | +183.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,000 | -12.5% | 171 | +0.6% | 0.02% | -11.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | +72.7% | 233 | +133.0% | 0.01% | +75.0% |
GPC | Sell | GENUINE PARTS CO | $18,000 | -5.3% | 121 | -14.2% | 0.01% | -7.1% |
NIO | New | NIO INCspon ads | $18,000 | – | 1,166 | – | 0.01% | – |
Buy | GENERAL ELECTRIC CO | $12,000 | 0.0% | 193 | +4.9% | 0.01% | 0.0% | |
Buy | RIVIAN AUTOMOTIVE INC | $13,000 | +62.5% | 397 | +33.7% | 0.01% | +50.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $8,000 | -27.3% | 40 | -20.0% | 0.01% | -25.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,000 | -27.3% | 220 | +1.4% | 0.01% | -25.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | -22.2% | 323 | -13.6% | 0.01% | -16.7% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,000 | -16.7% | 200 | -4.3% | 0.00% | 0.0% |
MEDP | New | MEDPACE HLDGS INC | $5,000 | – | 30 | – | 0.00% | – |
F | Buy | FORD MTR CO DEL | $3,000 | 0.0% | 293 | +1.0% | 0.00% | 0.0% |
MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 30 | – | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 10 | – | 0.00% | – |
DHR | New | DANAHER CORPORATION | $1,000 | – | 2 | – | 0.00% | – |
New | SCHWAB STRATEGIC TRcrypto thematic | $1,000 | – | 40 | – | 0.00% | – | |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -85 | – | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -22 | – | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -74 | – | -0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -26 | – | -0.00% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -44 | – | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -30 | – | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -35 | – | -0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -1,000 | – | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -72 | – | -0.01% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -348 | – | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -297 | – | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,037 | – | -0.03% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -3,570 | – | -0.07% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | New | ISHARES TRcore s&p500 etf | $26,691,000 | – | 70,396 | – | 18.98% | – |
DGRO | New | ISHARES TRcore div grwth | $16,385,000 | – | 343,935 | – | 11.65% | – |
PG | New | PROCTER AND GAMBLE CO | $11,084,000 | – | 77,085 | – | 7.88% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $10,530,000 | – | 207,900 | – | 7.49% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $9,438,000 | – | 41,718 | – | 6.71% | – |
LCNB | New | LCNB CORP | $8,392,000 | – | 561,359 | – | 5.97% | – |
IEFA | New | ISHARES TRcore msci eafe | $8,242,000 | – | 140,053 | – | 5.86% | – |
IJR | New | ISHARES TRcore s&p scp etf | $5,542,000 | – | 59,975 | – | 3.94% | – |
AAPL | New | APPLE INC | $4,514,000 | – | 33,016 | – | 3.21% | – |
CTAS | New | CINTAS CORP | $2,014,000 | – | 5,391 | – | 1.43% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,959,000 | – | 31,348 | – | 1.39% | – |
JPM | New | JPMORGAN CHASE & CO | $1,854,000 | – | 16,462 | – | 1.32% | – |
New | AMERICAN CENTY ETF TRinternational lr | $1,711,000 | – | 40,238 | – | 1.22% | – | |
AMZN | New | AMAZON COM INC | $1,533,000 | – | 14,430 | – | 1.09% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,362,000 | – | 17,190 | – | 0.97% | – |
MSFT | New | MICROSOFT CORP | $1,157,000 | – | 4,506 | – | 0.82% | – |
NEE | New | NEXTERA ENERGY INC | $1,118,000 | – | 14,429 | – | 0.80% | – |
PFE | New | PFIZER INC | $1,017,000 | – | 19,394 | – | 0.72% | – |
IWR | New | ISHARES TRrus mid cap etf | $907,000 | – | 14,020 | – | 0.64% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $873,000 | – | 19,558 | – | 0.62% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $762,000 | – | 4,978 | – | 0.54% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $672,000 | – | 16,465 | – | 0.48% | – |
COST | New | COSTCO WHSL CORP NEW | $670,000 | – | 1,397 | – | 0.48% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $629,000 | – | 12,098 | – | 0.45% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $612,000 | – | 281 | – | 0.44% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $574,000 | – | 3,377 | – | 0.41% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $572,000 | – | 5,427 | – | 0.41% | – |
IWM | New | ISHARES TRrussell 2000 etf | $571,000 | – | 3,373 | – | 0.41% | – |
XOM | New | EXXON MOBIL CORP | $565,000 | – | 6,603 | – | 0.40% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $561,000 | – | 1,488 | – | 0.40% | – |
GOOG | New | ALPHABET INCcap stk cl c | $547,000 | – | 250 | – | 0.39% | – |
TSLA | New | TESLA INC | $532,000 | – | 790 | – | 0.38% | – |
CVX | New | CHEVRON CORP NEW | $498,000 | – | 3,443 | – | 0.35% | – |
VOO | New | VANGUARD INDEX FDS | $494,000 | – | 1,423 | – | 0.35% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $481,000 | – | 7,542 | – | 0.34% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $470,000 | – | 6,105 | – | 0.33% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $467,000 | – | 14,844 | – | 0.33% | – |
TGRW | New | T ROWE PRICE ETF INCprice grw stock | $453,000 | – | 20,950 | – | 0.32% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $453,000 | – | 5,088 | – | 0.32% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $447,000 | – | 7,400 | – | 0.32% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $438,000 | – | 4,635 | – | 0.31% | – |
IVE | New | ISHARES TRs&p 500 val etf | $419,000 | – | 3,046 | – | 0.30% | – |
KR | New | KROGER CO | $413,000 | – | 8,732 | – | 0.29% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $373,000 | – | 1,978 | – | 0.26% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $370,000 | – | 3,000 | – | 0.26% | – |
GLD | New | SPDR GOLD TR | $355,000 | – | 2,110 | – | 0.25% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $312,000 | – | 3,726 | – | 0.22% | – |
KO | New | COCA COLA CO | $310,000 | – | 4,922 | – | 0.22% | – |
FITB | New | FIFTH THIRD BANCORP | $308,000 | – | 9,168 | – | 0.22% | – |
PEP | New | PEPSICO INC | $300,000 | – | 1,799 | – | 0.21% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $299,000 | – | 4,123 | – | 0.21% | – |
NSC | New | NORFOLK SOUTHN CORP | $295,000 | – | 1,300 | – | 0.21% | – |
IWD | New | ISHARES TRrus 1000 val etf | $277,000 | – | 1,908 | – | 0.20% | – |
DUK | New | DUKE ENERGY CORP NEW | $275,000 | – | 2,565 | – | 0.20% | – |
USB | New | US BANCORP DEL | $266,000 | – | 5,770 | – | 0.19% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $260,000 | – | 2,709 | – | 0.18% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $239,000 | – | 13,635 | – | 0.17% | – |
INTC | New | INTEL CORP | $228,000 | – | 6,106 | – | 0.16% | – |
DIS | New | DISNEY WALT CO | $227,000 | – | 2,402 | – | 0.16% | – |
DSI | New | ISHARES TRmsci kld400 soc | $216,000 | – | 3,000 | – | 0.15% | – |
IWS | New | ISHARES TRrus mdcp val etf | $210,000 | – | 2,063 | – | 0.15% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | – | 1,409 | – | 0.14% | – |
UNH | New | UNITEDHEALTH GROUP INC | $194,000 | – | 377 | – | 0.14% | – |
DVY | New | ISHARES TRselect divid etf | $190,000 | – | 1,614 | – | 0.14% | – |
WPC | New | WP CAREY INC | $189,000 | – | 2,278 | – | 0.13% | – |
EFG | New | ISHARES TReafe grwth etf | $160,000 | – | 1,992 | – | 0.11% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $151,000 | – | 3,882 | – | 0.11% | – |
JNJ | New | JOHNSON & JOHNSON | $147,000 | – | 828 | – | 0.10% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $145,000 | – | 3,618 | – | 0.10% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $144,000 | – | 2,293 | – | 0.10% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $143,000 | – | 2,305 | – | 0.10% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $138,000 | – | 980 | – | 0.10% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $136,000 | – | 1,770 | – | 0.10% | – |
LULU | New | LULULEMON ATHLETICA INC | $134,000 | – | 490 | – | 0.10% | – |
AGG | New | ISHARES TRcore us aggbd et | $130,000 | – | 1,275 | – | 0.09% | – |
CSX | New | CSX CORP | $126,000 | – | 4,350 | – | 0.09% | – |
MCD | New | MCDONALDS CORP | $125,000 | – | 505 | – | 0.09% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $121,000 | – | 1,205 | – | 0.09% | – |
GXTG | New | GLOBAL X FDSthmatc gwt etf | $116,000 | – | 4,003 | – | 0.08% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $113,000 | – | 517 | – | 0.08% | – |
ABBV | New | ABBVIE INC | $109,000 | – | 713 | – | 0.08% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $108,000 | – | 3,425 | – | 0.08% | – | |
LLY | New | LILLY ELI & CO | $103,000 | – | 317 | – | 0.07% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $103,000 | – | 3,570 | – | 0.07% | – | |
PNC | New | PNC FINL SVCS GROUP INC | $101,000 | – | 641 | – | 0.07% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $100,000 | – | 2,862 | – | 0.07% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $99,000 | – | 353 | – | 0.07% | – |
ANTM | New | ELEVANCE HEALTH INC | $97,000 | – | 202 | – | 0.07% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,000 | – | 1,105 | – | 0.06% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $81,000 | – | 1,750 | – | 0.06% | – |
NVDA | New | NVIDIA CORPORATION | $77,000 | – | 508 | – | 0.06% | – |
BX | New | BLACKSTONE INC | $78,000 | – | 858 | – | 0.06% | – |
OEF | New | ISHARES TRs&p 100 etf | $77,000 | – | 446 | – | 0.06% | – |
HD | New | HOME DEPOT INC | $78,000 | – | 285 | – | 0.06% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $76,000 | – | 1,892 | – | 0.05% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $72,000 | – | 299 | – | 0.05% | – |
BAC | New | BK OF AMERICA CORP | $72,000 | – | 2,319 | – | 0.05% | – |
ACN | New | ACCENTURE PLC IRELAND | $69,000 | – | 248 | – | 0.05% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $67,000 | – | 1,347 | – | 0.05% | – |
CNI | New | CANADIAN NATL RY CO | $67,000 | – | 600 | – | 0.05% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $68,000 | – | 1,426 | – | 0.05% | – |
CTEC | New | GLOBAL X FDScleantech etf | $60,000 | – | 4,372 | – | 0.04% | – |
YUM | New | YUM BRANDS INC | $57,000 | – | 500 | – | 0.04% | – |
SRE | New | SEMPRA | $58,000 | – | 386 | – | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $58,000 | – | 276 | – | 0.04% | – |
WMT | New | WALMART INC | $57,000 | – | 470 | – | 0.04% | – |
COP | New | CONOCOPHILLIPS | $58,000 | – | 650 | – | 0.04% | – |
ENB | New | ENBRIDGE INC | $53,000 | – | 1,249 | – | 0.04% | – |
IWB | New | ISHARES TRrus 1000 etf | $52,000 | – | 249 | – | 0.04% | – |
CINF | New | CINCINNATI FINL CORP | $51,000 | – | 430 | – | 0.04% | – |
WOR | New | WORTHINGTON INDS INC | $51,000 | – | 1,151 | – | 0.04% | – |
LDOS | New | LEIDOS HOLDINGS INC | $48,000 | – | 476 | – | 0.03% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $48,000 | – | 468 | – | 0.03% | – |
MRK | New | MERCK & CO INC | $47,000 | – | 517 | – | 0.03% | – |
SBUX | New | STARBUCKS CORP | $47,000 | – | 620 | – | 0.03% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $43,000 | – | 2,000 | – | 0.03% | – |
New | PHILLIPS EDISON & CO INC | $44,000 | – | 1,331 | – | 0.03% | – | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | – | 1,037 | – | 0.03% | – |
SJM | New | SMUCKER J M CO | $42,000 | – | 331 | – | 0.03% | – |
NUE | New | NUCOR CORP | $42,000 | – | 400 | – | 0.03% | – |
HUM | New | HUMANA INC | $42,000 | – | 90 | – | 0.03% | – |
DD | New | DUPONT DE NEMOURS INC | $41,000 | – | 740 | – | 0.03% | – |
CTVA | New | CORTEVA INC | $40,000 | – | 740 | – | 0.03% | – |
IEMG | New | ISHARES INCcore msci emkt | $40,000 | – | 824 | – | 0.03% | – |
DOW | New | DOW INC | $38,000 | – | 740 | – | 0.03% | – |
V | New | VISA INC | $35,000 | – | 179 | – | 0.02% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | – | 200 | – | 0.02% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $32,000 | – | 451 | – | 0.02% | – |
AA | New | ALCOA CORP | $33,000 | – | 733 | – | 0.02% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $32,000 | – | 552 | – | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC | $30,000 | – | 300 | – | 0.02% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | – | 446 | – | 0.02% | – |
TIP | New | ISHARES TRtips bd etf | $28,000 | – | 242 | – | 0.02% | – |
LIN | New | LINDE PLC | $26,000 | – | 90 | – | 0.02% | – |
LAND | New | GLADSTONE LD CORP | $24,000 | – | 1,064 | – | 0.02% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $24,000 | – | 170 | – | 0.02% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $24,000 | – | 224 | – | 0.02% | – |
T | New | AT&T INC | $22,000 | – | 1,047 | – | 0.02% | – |
WTRG | New | ESSENTIAL UTILS INC | $23,000 | – | 500 | – | 0.02% | – |
MMM | New | 3M CO | $23,000 | – | 175 | – | 0.02% | – |
MO | New | ALTRIA GROUP INC | $21,000 | – | 500 | – | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $21,000 | – | 115 | – | 0.02% | – |
EMR | New | EMERSON ELEC CO | $20,000 | – | 250 | – | 0.01% | – |
UNP | New | UNION PAC CORP | $19,000 | – | 90 | – | 0.01% | – |
GPC | New | GENUINE PARTS CO | $19,000 | – | 141 | – | 0.01% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $17,000 | – | 201 | – | 0.01% | – |
AVGO | New | BROADCOM INC | $15,000 | – | 31 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 78 | – | 0.01% | – |
MDT | New | MEDTRONIC PLC | $15,000 | – | 170 | – | 0.01% | – |
RNRG | New | GLOBAL X FDSrenewable energy | $15,000 | – | 1,063 | – | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 109 | – | 0.01% | – |
AON | New | AON PLC | $14,000 | – | 52 | – | 0.01% | – |
New | GENERAL ELECTRIC CO | $12,000 | – | 184 | – | 0.01% | – | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | – | 180 | – | 0.01% | – |
IEUR | New | ISHARES TRcore msci euro | $13,000 | – | 297 | – | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $13,000 | – | 460 | – | 0.01% | – |
NKE | New | NIKE INCcl b | $13,000 | – | 125 | – | 0.01% | – |
New | GLOBAL X FDSsolar etf | $12,000 | – | 536 | – | 0.01% | – | |
USMV | New | ISHARES TRmsci usa min vol | $13,000 | – | 184 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | – | 100 | – | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $11,000 | – | 78 | – | 0.01% | – |
IYC | New | ISHARES TRus consum discre | $11,000 | – | 190 | – | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $11,000 | – | 217 | – | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $11,000 | – | 50 | – | 0.01% | – |
CC | New | CHEMOURS CO | $11,000 | – | 346 | – | 0.01% | – |
BP | New | BP PLCsponsored adr | $10,000 | – | 353 | – | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 65 | – | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $10,000 | – | 66 | – | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $10,000 | – | 147 | – | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $10,000 | – | 250 | – | 0.01% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $10,000 | – | 300 | – | 0.01% | – |
ITA | New | ISHARES TRus aer def etf | $10,000 | – | 100 | – | 0.01% | – |
CM | New | CANADIAN IMP BK COMM | $10,000 | – | 200 | – | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC | $8,000 | – | 297 | – | 0.01% | – | |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $8,000 | – | 348 | – | 0.01% | – |
NFLX | New | NETFLIX INC | $9,000 | – | 50 | – | 0.01% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | – | 374 | – | 0.01% | – |
VFC | New | V F CORP | $9,000 | – | 200 | – | 0.01% | – |
CVS | New | CVS HEALTH CORP | $9,000 | – | 100 | – | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 100 | – | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $9,000 | – | 50 | – | 0.01% | – |
ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $8,000 | – | 210 | – | 0.01% | – |
TTD | New | THE TRADE DESK INC | $7,000 | – | 170 | – | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $7,000 | – | 72 | – | 0.01% | – |
CSCO | New | CISCO SYS INC | $7,000 | – | 166 | – | 0.01% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | – | 33 | – | 0.00% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $6,000 | – | 1,000 | – | 0.00% | – |
XT | New | ISHARES TRexponential tech | $6,000 | – | 125 | – | 0.00% | – |
KSS | New | KOHLS CORP | $6,000 | – | 160 | – | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $5,000 | – | 35 | – | 0.00% | – |
LOW | New | LOWES COS INC | $5,000 | – | 28 | – | 0.00% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $6,000 | – | 209 | – | 0.00% | – |
EWA | New | ISHARES INCmsci aust etf | $6,000 | – | 300 | – | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $5,000 | – | 18 | – | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $5,000 | – | 15 | – | 0.00% | – |
AMGN | New | AMGEN INC | $6,000 | – | 26 | – | 0.00% | – |
SDY | New | SPDR SER TRs&p divid etf | $5,000 | – | 39 | – | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $6,000 | – | 55 | – | 0.00% | – |
VTRS | New | VIATRIS INC | $6,000 | – | 564 | – | 0.00% | – |
IBB | New | ISHARES TRishares biotech | $4,000 | – | 35 | – | 0.00% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $4,000 | – | 50 | – | 0.00% | – |
DE | New | DEERE & CO | $4,000 | – | 15 | – | 0.00% | – |
EPR | New | EPR PPTYS | $3,000 | – | 54 | – | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $3,000 | – | 72 | – | 0.00% | – |
New | LUCID GROUP INC | $3,000 | – | 150 | – | 0.00% | – | |
MRVL | New | MARVELL TECHNOLOGY INC | $3,000 | – | 58 | – | 0.00% | – |
FINX | New | GLOBAL X FDSfintech etf | $3,000 | – | 130 | – | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 125 | – | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | – | 63 | – | 0.00% | – |
F | New | FORD MTR CO DEL | $3,000 | – | 290 | – | 0.00% | – |
CCL | New | CARNIVAL CORP | $3,000 | – | 300 | – | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $3,000 | – | 30 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 163 | – | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $3,000 | – | 253 | – | 0.00% | – | |
ABT | New | ABBOTT LABS | $3,000 | – | 30 | – | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 22 | – | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 27 | – | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 26 | – | 0.00% | – |
ELY | New | CALLAWAY GOLF CO | $2,000 | – | 100 | – | 0.00% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 51 | – | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 74 | – | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $2,000 | – | 8 | – | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 44 | – | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | – | 85 | – | 0.00% | – |
AQWA | New | GLOBAL X FDSclean wtr etf | $2,000 | – | 177 | – | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $2,000 | – | 51 | – | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $2,000 | – | 200 | – | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 44 | – | 0.00% | – |
QCOM | New | QUALCOMM INC | $1,000 | – | 10 | – | 0.00% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $2,000 | – | 36 | – | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $1,000 | – | 4 | – | 0.00% | – |
WAB | New | WABTEC | $1,000 | – | 7 | – | 0.00% | – |
IRM | New | IRON MTN INC NEW | $1,000 | – | 15 | – | 0.00% | – |
New | KYNDRYL HLDGS INC | $2,000 | – | 196 | – | 0.00% | – | |
SOXX | New | ISHARES TRishares semicdtr | $2,000 | – | 6 | – | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 50 | – | 0.00% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,000 | – | 63 | – | 0.00% | – |
IGRO | New | ISHARES TRintl div grwth | $1,000 | – | 22 | – | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 26 | – | 0.00% | – |
USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 11 | – | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $2,000 | – | 12 | – | 0.00% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 128 | – | 0.00% | – |
SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 12 | – | 0.00% | – |