Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $27,911,372 | -2.7% | 563,525 | +1.2% | 11.85% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,243,692 | -4.1% | 52,306 | -0.4% | 6.05% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,860,228 | -3.0% | 44,589 | +0.3% | 5.04% | +0.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,366,319 | -6.3% | 127,397 | -0.2% | 4.83% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,735,773 | -6.1% | 50,125 | +0.7% | 4.56% | -2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,543,108 | -4.4% | 81,878 | +0.6% | 3.63% | -0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,231,098 | -3.2% | 113,941 | +0.5% | 3.50% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,815,127 | -3.3% | 42,731 | +0.3% | 2.89% | +0.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,361,001 | -3.4% | 57,996 | +1.2% | 2.70% | +0.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $6,298,670 | +0.2% | 84,252 | -0.0% | 2.68% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,963,446 | -4.5% | 36,378 | +1.3% | 2.53% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,815,635 | +1.6% | 16,233 | +4.7% | 2.47% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,537,249 | +2.3% | 40,146 | +5.4% | 2.35% | +6.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,449,279 | -3.7% | 20,177 | -0.1% | 2.31% | +0.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,136,951 | -6.3% | 50,896 | -0.5% | 2.18% | -2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,980,505 | -17.1% | 34,610 | -11.6% | 1.69% | -13.9% |
| IBB | Sell | ISHARES TRishares biotech | $3,018,117 | -4.9% | 24,680 | -1.2% | 1.28% | -1.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,944,877 | -3.0% | 46,718 | -1.3% | 1.25% | +0.7% |
| AAPL | Sell | APPLE INC | $2,693,258 | -14.9% | 15,731 | -3.6% | 1.14% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,476,328 | +0.4% | 9,931 | +5.3% | 1.05% | +4.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,334,590 | -3.2% | 43,588 | -0.0% | 0.99% | +0.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,023,394 | -3.0% | 40,323 | -3.1% | 0.86% | +0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,956,330 | +9.8% | 4,715 | +17.1% | 0.83% | +14.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,738,472 | -2.9% | 10,892 | -0.8% | 0.74% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,728,896 | +1.3% | 13,202 | +7.0% | 0.73% | +5.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,671,335 | -7.1% | 32,752 | -3.0% | 0.71% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,566,122 | -2.2% | 16,603 | +3.3% | 0.66% | +1.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,557,255 | +0.2% | 16,094 | +4.9% | 0.66% | +4.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,291,715 | -4.6% | 6,632 | +0.8% | 0.55% | -0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,264,404 | +0.5% | 13,841 | +6.3% | 0.54% | +4.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,115,759 | -5.0% | 16,683 | -1.0% | 0.47% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,094,349 | +2.5% | 2,560 | +6.3% | 0.46% | +6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $988,830 | -3.6% | 4,358 | -0.0% | 0.42% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $959,630 | -3.4% | 6,579 | +0.5% | 0.41% | +0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $946,026 | -0.3% | 20,009 | +0.0% | 0.40% | +3.6% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $945,097 | +0.2% | 34,670 | -0.1% | 0.40% | +4.2% |
| WMT | Buy | WALMART INC | $910,641 | +3.5% | 5,694 | +1.7% | 0.39% | +7.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $834,240 | -3.5% | 7,951 | +0.1% | 0.35% | +0.3% |
| DVY | Sell | ISHARES TRselect divid etf | $829,537 | -26.0% | 7,707 | -22.2% | 0.35% | -23.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $805,858 | +21.7% | 35,800 | +5.4% | 0.34% | +26.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $787,659 | -2.3% | 7,870 | -2.7% | 0.33% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $666,596 | -2.8% | 20,096 | -1.2% | 0.28% | +1.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $661,244 | +36.0% | 14,090 | +40.2% | 0.28% | +41.2% | |
| RWR | Sell | SPDR SER TRdj reit etf | $654,436 | -18.9% | 7,890 | -11.6% | 0.28% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $617,607 | -23.0% | 1,956 | -17.0% | 0.26% | -20.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $610,944 | -3.2% | 3,122 | +0.3% | 0.26% | +0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $603,245 | -4.6% | 1,801 | -2.1% | 0.26% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $586,382 | +2.8% | 3,101 | +8.1% | 0.25% | +6.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $564,750 | +56.4% | 9,764 | +68.2% | 0.24% | +62.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $529,281 | -3.1% | 12,922 | -0.5% | 0.22% | +0.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $506,156 | +9.6% | 6,994 | +16.9% | 0.22% | +13.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $493,100 | -5.2% | 19,444 | -5.5% | 0.21% | -1.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $480,956 | -2.2% | 5,988 | -1.1% | 0.20% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $467,674 | -6.4% | 3,040 | -2.0% | 0.20% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $467,059 | -4.7% | 9,004 | +0.0% | 0.20% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $452,613 | -9.4% | 2,450 | +1.7% | 0.19% | -5.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $441,526 | -7.0% | 7,622 | -0.9% | 0.19% | -3.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $415,018 | – | 7,415 | – | 0.18% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $407,905 | -4.0% | 13,781 | +1.4% | 0.17% | -0.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $398,079 | -8.9% | 10,490 | -5.0% | 0.17% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $373,117 | +11.7% | 2,213 | +4.2% | 0.16% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $363,801 | -11.1% | 2,334 | +2.2% | 0.15% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,275 | -5.6% | 849 | +6.3% | 0.15% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $302,058 | +15.5% | 2,569 | +5.4% | 0.13% | +19.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $291,535 | -0.7% | 3,008 | +0.0% | 0.12% | +3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $283,566 | -11.6% | 4,121 | -4.7% | 0.12% | -8.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $274,904 | -9.5% | 6,911 | -3.9% | 0.12% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,086 | -3.8% | 6,914 | -0.2% | 0.12% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,839 | +6.3% | 1,795 | +1.4% | 0.11% | +10.3% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $252,107 | -1.2% | 11,121 | +1.5% | 0.11% | +2.9% |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,022 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -955 | – | -0.10% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -6,391 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $28,680,390 | – | 556,577 | – | 11.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,854,240 | – | 52,496 | – | 6.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,232,026 | – | 44,451 | – | 5.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,133,821 | – | 127,604 | – | 4.96% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,438,755 | – | 49,790 | – | 4.67% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $8,935,439 | – | 81,350 | – | 3.65% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $8,782,857 | – | 122,580 | – | 3.59% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $8,502,525 | – | 113,367 | – | 3.47% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $7,523,470 | – | 123,457 | – | 3.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,047,986 | – | 42,612 | – | 2.88% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,585,489 | – | 57,300 | – | 2.69% | – |
| IYF | New | ISHARES TRu.s. finls etf | $6,287,972 | – | 84,278 | – | 2.57% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,244,530 | – | 35,917 | – | 2.55% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,808,499 | – | 54,761 | – | 2.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,726,723 | – | 15,502 | – | 2.34% | – |
| IYH | New | ISHARES TRus hlthcare etf | $5,657,815 | – | 20,188 | – | 2.31% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,481,539 | – | 51,167 | – | 2.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,412,141 | – | 38,087 | – | 2.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $4,801,332 | – | 39,169 | – | 1.96% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,548,897 | – | 50,154 | – | 1.45% | – |
| IBB | New | ISHARES TRishares biotech | $3,172,350 | – | 24,987 | – | 1.30% | – |
| AAPL | New | APPLE INC | $3,166,368 | – | 16,324 | – | 1.29% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,036,856 | – | 47,310 | – | 1.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,466,314 | – | 9,432 | – | 1.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,411,792 | – | 43,589 | – | 0.99% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,085,466 | – | 41,593 | – | 0.85% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,798,910 | – | 33,776 | – | 0.74% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,790,445 | – | 10,985 | – | 0.73% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,781,020 | – | 4,028 | – | 0.73% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,706,941 | – | 12,335 | – | 0.70% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,601,833 | – | 16,075 | – | 0.66% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,554,194 | – | 15,344 | – | 0.64% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,480,418 | – | 21,005 | – | 0.60% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,354,172 | – | 6,581 | – | 0.55% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,258,636 | – | 13,025 | – | 0.51% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,174,643 | – | 16,848 | – | 0.48% | – |
| DVY | New | ISHARES TRselect divid etf | $1,121,736 | – | 9,901 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,102,466 | – | 3,233 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,067,862 | – | 2,409 | – | 0.44% | – |
| LOW | New | LOWES COS INC | $1,067,816 | – | 4,731 | – | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,026,684 | – | 6,505 | – | 0.42% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,025,995 | – | 4,360 | – | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $993,611 | – | 6,548 | – | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $966,297 | – | 14,316 | – | 0.40% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $948,400 | – | 20,000 | – | 0.39% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $943,167 | – | 34,688 | – | 0.38% | – |
| WMT | New | WALMART INC | $880,051 | – | 5,599 | – | 0.36% | – |
| IYW | New | ISHARES TRu.s. tech etf | $864,558 | – | 7,941 | – | 0.35% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $838,234 | – | 12,571 | – | 0.34% | – |
| RWR | New | SPDR SER TRdj reit etf | $807,399 | – | 8,927 | – | 0.33% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $806,157 | – | 8,090 | – | 0.33% | – |
| MSFT | New | MICROSOFT CORP | $802,312 | – | 2,356 | – | 0.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $757,904 | – | 1,700 | – | 0.31% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $725,540 | – | 7,760 | – | 0.30% | – |
| AMZN | New | AMAZON COM INC | $713,805 | – | 5,476 | – | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $685,712 | – | 20,341 | – | 0.28% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $662,056 | – | 33,969 | – | 0.27% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $632,340 | – | 1,839 | – | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $630,865 | – | 3,112 | – | 0.26% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $581,190 | – | 7,284 | – | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $570,496 | – | 2,868 | – | 0.23% | – |
| SYY | New | SYSCO CORP | $546,947 | – | 7,371 | – | 0.22% | – |
| DON | New | WISDOMTREE TRus midcap divid | $546,118 | – | 12,987 | – | 0.22% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $545,257 | – | 2,247 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $537,066 | – | 7,002 | – | 0.22% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $520,392 | – | 20,577 | – | 0.21% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $500,526 | – | 16,146 | – | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $499,660 | – | 2,408 | – | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $499,850 | – | 3,101 | – | 0.20% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $491,664 | – | 6,052 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,879 | – | 9,003 | – | 0.20% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $486,119 | – | 10,050 | – | 0.20% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $474,611 | – | 7,692 | – | 0.19% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $461,905 | – | 5,984 | – | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $436,963 | – | 11,046 | – | 0.18% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $424,801 | – | 13,586 | – | 0.17% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $409,407 | – | 2,284 | – | 0.17% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $376,830 | – | 18,178 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $367,846 | – | 799 | – | 0.15% | – |
| IXN | New | ISHARES TRglobal tech etf | $361,013 | – | 5,805 | – | 0.15% | – |
| FSK | New | FS KKR CAP CORP | $355,655 | – | 18,543 | – | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $354,468 | – | 4,096 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $343,864 | – | 2,117 | – | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,431 | – | 2,275 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $334,038 | – | 2,123 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $326,093 | – | 2,316 | – | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $320,785 | – | 4,325 | – | 0.13% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $309,488 | – | 4,585 | – | 0.13% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $303,666 | – | 7,189 | – | 0.12% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $298,913 | – | 4,215 | – | 0.12% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $293,483 | – | 3,007 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,860 | – | 6,929 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $268,669 | – | 561 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $267,173 | – | 1,837 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $261,436 | – | 2,438 | – | 0.11% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $255,218 | – | 10,956 | – | 0.10% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $254,554 | – | 6,391 | – | 0.10% | – |
| EWG | New | ISHARES INCmsci germany etf | $238,645 | – | 8,353 | – | 0.10% | – |
| BA | New | BOEING CO | $240,511 | – | 1,139 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,426 | – | 441 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $238,464 | – | 955 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $236,844 | – | 1,770 | – | 0.10% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $225,780 | – | 3,550 | – | 0.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $213,108 | – | 2,326 | – | 0.09% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $200,421 | – | 2,022 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -9,006 | – | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,450 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -752 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,947 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -955 | – | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,396 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,016 | – | -0.11% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs change finan | $0 | – | -9,317 | – | -0.12% | – | |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,350 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,228 | – | -0.12% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -7,645 | – | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -631 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,976 | – | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,979 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -541 | – | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,524 | – | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,652 | – | -0.14% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -4,415 | – | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,360 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,290 | – | -0.14% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,765 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,014 | – | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,243 | – | -0.16% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,064 | – | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,412 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -799 | – | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,461 | – | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,361 | – | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,865 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,424 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,363 | – | -0.20% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,896 | – | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,114 | – | -0.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,193 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,196 | – | -0.22% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -7,284 | – | -0.22% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,985 | – | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,174 | – | -0.23% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,096 | – | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,742 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,050 | – | -0.25% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -16,146 | – | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,010 | – | -0.25% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -12,151 | – | -0.25% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,069 | – | -0.25% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,178 | – | -0.26% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -20,202 | – | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,486 | – | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,112 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,371 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,958 | – | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,215 | – | -0.29% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,460 | – | -0.32% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,038 | – | -0.33% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -33,817 | – | -0.36% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -12,571 | – | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,599 | – | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,543 | – | -0.38% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -8,911 | – | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,108 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,113 | – | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,692 | – | -0.44% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -34,020 | – | -0.44% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,900 | – | -0.44% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,473 | – | -0.45% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,731 | – | -0.46% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -10,222 | – | -0.46% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -20,000 | – | -0.50% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -13,265 | – | -0.54% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -18,131 | – | -0.54% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,575 | – | -0.57% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,272 | – | -0.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21,970 | – | -0.66% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,079 | – | -0.66% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -15,824 | – | -0.70% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,419 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,310 | – | -0.73% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -38,092 | – | -0.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,299 | – | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,750 | – | -1.19% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -43,762 | – | -1.22% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -46,277 | – | -1.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -25,805 | – | -1.56% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -29,208 | – | -1.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,913 | – | -1.78% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -40,859 | – | -1.90% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -34,287 | – | -2.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33,638 | – | -2.14% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -19,832 | – | -2.59% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -55,471 | – | -2.71% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -80,714 | – | -2.81% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -40,514 | – | -3.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -57,703 | – | -3.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -125,898 | – | -3.27% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -109,129 | – | -3.55% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -122,900 | – | -3.82% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -81,387 | – | -4.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -41,724 | – | -4.53% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -48,543 | – | -4.88% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -126,218 | – | -5.36% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -51,772 | – | -5.71% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -530,137 | – | -12.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $23,575,194 | -3.2% | 530,137 | +3.7% | 12.15% | -0.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,076,598 | -4.2% | 51,772 | -0.2% | 5.71% | -1.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,406,684 | -0.4% | 126,218 | +7.5% | 5.36% | +2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,472,115 | +8.7% | 48,543 | +9.8% | 4.88% | +12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,778,730 | +3.7% | 41,724 | +7.8% | 4.53% | +7.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,817,223 | -0.3% | 81,387 | +5.5% | 4.03% | +3.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $7,417,015 | +0.1% | 122,900 | +1.2% | 3.82% | +3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,877,289 | -5.2% | 109,129 | -4.1% | 3.55% | -2.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,342,741 | -3.1% | 125,898 | -0.1% | 3.27% | +0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,866,664 | -10.9% | 57,703 | -7.7% | 3.02% | -8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,809,648 | -2.6% | 40,514 | +1.7% | 3.00% | +0.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,452,231 | +1.0% | 80,714 | +4.6% | 2.81% | +4.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,017,568 | -3.1% | 19,832 | +3.0% | 2.59% | +0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,153,659 | -7.0% | 33,638 | -0.7% | 2.14% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,072,610 | -8.3% | 34,287 | -1.8% | 2.10% | -5.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,677,310 | +28.8% | 40,859 | +35.1% | 1.90% | +33.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,451,215 | -4.6% | 12,913 | -0.0% | 1.78% | -1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,256,692 | +7.8% | 29,208 | +14.7% | 1.68% | +11.3% |
| IBB | Sell | ISHARES TRishares biotech | $3,018,153 | -1.3% | 25,805 | -0.7% | 1.56% | +1.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,400,388 | -5.9% | 46,277 | +2.5% | 1.24% | -2.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,372,338 | -4.1% | 43,762 | -0.4% | 1.22% | -1.0% |
| AAPL | Sell | APPLE INC | $2,314,850 | +0.6% | 16,750 | -0.5% | 1.19% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,038,899 | +10.0% | 9,299 | +13.5% | 1.05% | +13.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,927,074 | -2.1% | 38,092 | +1.8% | 0.99% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,422,069 | +0.0% | 16,310 | +6.0% | 0.73% | +3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,390,492 | -44.0% | 11,419 | -40.5% | 0.72% | -42.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,353,743 | -6.6% | 15,824 | -3.8% | 0.70% | -3.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,272,171 | -0.5% | 10,079 | +0.2% | 0.66% | +2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,270,965 | -3.5% | 21,970 | +0.7% | 0.66% | -0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,240,167 | +68.5% | 7,272 | +73.3% | 0.64% | +73.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,098,848 | +44.9% | 3,575 | +54.0% | 0.57% | +49.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,041,445 | -10.1% | 18,131 | -0.7% | 0.54% | -7.3% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $887,695 | -3.8% | 10,222 | +1.2% | 0.46% | -0.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $854,021 | -16.0% | 4,900 | -12.4% | 0.44% | -13.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $851,521 | -1.4% | 34,020 | -1.4% | 0.44% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $844,880 | -10.2% | 6,692 | +2.3% | 0.44% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $831,233 | -1.6% | 3,113 | +0.6% | 0.43% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $752,935 | +35.7% | 2,108 | +43.3% | 0.39% | +40.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $750,845 | -10.4% | 8,911 | +1.1% | 0.39% | -7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $730,604 | -13.1% | 2,543 | -6.9% | 0.38% | -10.2% |
| WMT | Buy | WALMART INC | $726,190 | +12.7% | 5,599 | +5.7% | 0.37% | +16.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $695,954 | -10.6% | 33,817 | +0.4% | 0.36% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $559,152 | +25.6% | 5,215 | +37.9% | 0.29% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $506,918 | +6.8% | 4,486 | +0.4% | 0.26% | +10.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $492,967 | +28.0% | 12,151 | +40.5% | 0.25% | +32.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $492,312 | -5.0% | 13,069 | -1.7% | 0.25% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $486,064 | +76.3% | 16,010 | +82.6% | 0.25% | +81.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $468,704 | -4.7% | 2,742 | -1.8% | 0.24% | -1.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $465,988 | – | 9,096 | – | 0.24% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $445,523 | -1.5% | 5,985 | +2.2% | 0.23% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $425,398 | -31.8% | 12,196 | -21.6% | 0.22% | -29.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,810 | -11.0% | 9,193 | +0.3% | 0.21% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $399,536 | -8.3% | 1,114 | -3.0% | 0.21% | -5.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $395,857 | -64.5% | 5,896 | -61.7% | 0.20% | -63.4% |
| HON | Buy | HONEYWELL INTL INC | $394,550 | +15.6% | 2,363 | +20.4% | 0.20% | +19.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $362,981 | -43.7% | 7,865 | -35.6% | 0.19% | -41.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,483 | +10.5% | 799 | +23.1% | 0.16% | +14.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $306,999 | -18.7% | 2,412 | -14.2% | 0.16% | -16.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $302,563 | -15.2% | 8,064 | -5.8% | 0.16% | -12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $303,164 | +2.2% | 2,243 | +8.5% | 0.16% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $289,351 | +17.1% | 2,014 | +18.1% | 0.15% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $272,075 | +2.0% | 2,290 | +21.2% | 0.14% | +5.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $268,277 | -36.4% | 6,360 | -31.1% | 0.14% | -34.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $265,211 | -65.0% | 4,652 | -61.1% | 0.14% | -63.8% |
| TIP | Buy | ISHARES TRtips bd etf | $264,768 | -7.2% | 2,524 | +0.7% | 0.14% | -4.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $246,470 | -45.4% | 7,645 | -42.3% | 0.13% | -43.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $236,464 | – | 6,228 | – | 0.12% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $231,331 | -20.3% | 9,317 | -15.9% | 0.12% | -17.9% | |
| PFE | New | PFIZER INC | $219,500 | – | 5,016 | – | 0.11% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $202,553 | -11.4% | 9,006 | -7.2% | 0.10% | -8.8% |
| MMM | Exit | 3M CO | $0 | – | -1,580 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,782 | – | -0.10% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,074 | – | -0.10% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,600 | – | -0.11% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,678 | – | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,215 | – | -0.15% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,141 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $24,351,817 | – | 511,163 | – | 12.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,559,722 | – | 51,863 | – | 5.77% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $10,448,927 | – | 117,364 | – | 5.22% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,713,373 | – | 44,224 | – | 4.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,467,408 | – | 38,717 | – | 4.23% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,837,235 | – | 77,161 | – | 3.91% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $7,406,213 | – | 121,493 | – | 3.70% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,253,086 | – | 113,810 | – | 3.62% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,585,344 | – | 62,527 | – | 3.29% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $6,545,323 | – | 126,017 | – | 3.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,967,422 | – | 39,831 | – | 2.98% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,641,401 | – | 55,471 | – | 2.82% | – |
| IYF | New | ISHARES TRu.s. finls etf | $5,397,487 | – | 77,129 | – | 2.70% | – |
| IYH | New | ISHARES TRus hlthcare etf | $5,177,593 | – | 19,253 | – | 2.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,466,597 | – | 33,869 | – | 2.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,439,256 | – | 34,922 | – | 2.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,619,430 | – | 12,914 | – | 1.81% | – |
| IBB | New | ISHARES TRishares biotech | $3,057,801 | – | 25,995 | – | 1.53% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,021,373 | – | 25,456 | – | 1.51% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,855,242 | – | 30,243 | – | 1.43% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,551,256 | – | 45,139 | – | 1.27% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,484,712 | – | 19,184 | – | 1.24% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,473,450 | – | 43,949 | – | 1.24% | – |
| AAPL | New | APPLE INC | $2,300,998 | – | 16,830 | – | 1.15% | – |
| NYF | New | ISHARES TRnew york mun etf | $1,968,187 | – | 37,418 | – | 0.98% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,853,050 | – | 8,191 | – | 0.93% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,449,991 | – | 16,451 | – | 0.72% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,421,635 | – | 15,384 | – | 0.71% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,316,475 | – | 21,814 | – | 0.66% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,278,049 | – | 10,061 | – | 0.64% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,159,081 | – | 18,259 | – | 0.58% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,115,042 | – | 15,399 | – | 0.56% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,050,819 | – | 13,265 | – | 0.52% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,016,737 | – | 5,596 | – | 0.51% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,002,400 | – | 20,000 | – | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $940,691 | – | 6,542 | – | 0.47% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $938,391 | – | 6,473 | – | 0.47% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $922,965 | – | 10,105 | – | 0.46% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $863,270 | – | 34,517 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $844,997 | – | 3,095 | – | 0.42% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $840,964 | – | 2,732 | – | 0.42% | – |
| RWR | New | SPDR SER TRdj reit etf | $838,139 | – | 8,815 | – | 0.42% | – |
| LOW | New | LOWES COS INC | $826,386 | – | 4,731 | – | 0.41% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $780,785 | – | 12,571 | – | 0.39% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $778,331 | – | 33,694 | – | 0.39% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $758,249 | – | 2,322 | – | 0.38% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $756,871 | – | 11,955 | – | 0.38% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $735,894 | – | 4,196 | – | 0.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $676,384 | – | 8,460 | – | 0.34% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $645,246 | – | 12,216 | – | 0.32% | – |
| WMT | New | WALMART INC | $644,252 | – | 5,299 | – | 0.32% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $638,271 | – | 4,038 | – | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $623,918 | – | 15,559 | – | 0.31% | – |
| SYY | New | SYSCO CORP | $624,418 | – | 7,371 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $554,935 | – | 1,471 | – | 0.28% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $536,353 | – | 3,112 | – | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $526,502 | – | 2,050 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $524,993 | – | 6,958 | – | 0.26% | – |
| DON | New | WISDOMTREE TRus midcap divid | $518,134 | – | 13,292 | – | 0.26% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $513,766 | – | 16,146 | – | 0.26% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $506,868 | – | 20,202 | – | 0.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $491,699 | – | 2,792 | – | 0.25% | – |
| AMZN | New | AMAZON COM INC | $474,440 | – | 4,467 | – | 0.24% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $464,209 | – | 7,284 | – | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $458,098 | – | 9,169 | – | 0.23% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $452,102 | – | 5,857 | – | 0.23% | – |
| IFRA | New | ISHARES TRus infrastruc | $451,167 | – | 13,254 | – | 0.22% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $450,269 | – | 18,178 | – | 0.22% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $448,518 | – | 2,174 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $445,146 | – | 3,783 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $442,477 | – | 2,424 | – | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $435,643 | – | 1,149 | – | 0.22% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $432,941 | – | 6,141 | – | 0.22% | – |
| IXN | New | ISHARES TRglobal tech etf | $422,029 | – | 9,235 | – | 0.21% | – |
| IYR | New | ISHARES TRu.s. real es etf | $401,125 | – | 4,361 | – | 0.20% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $385,051 | – | 8,647 | – | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $377,455 | – | 2,812 | – | 0.19% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $356,607 | – | 8,564 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $341,189 | – | 1,963 | – | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $338,289 | – | 2,461 | – | 0.17% | – |
| FSK | New | FS KKR CAP CORP | $325,576 | – | 16,765 | – | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $304,577 | – | 2,215 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,696 | – | 2,068 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,663 | – | 6,979 | – | 0.14% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $290,129 | – | 11,074 | – | 0.14% | – | |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $289,315 | – | 4,415 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $285,458 | – | 2,506 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $279,232 | – | 649 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $275,691 | – | 8,766 | – | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $269,032 | – | 1,976 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $266,849 | – | 1,890 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $259,290 | – | 541 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,912 | – | 631 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $246,995 | – | 1,706 | – | 0.12% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $244,225 | – | 1,350 | – | 0.12% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $228,731 | – | 9,703 | – | 0.11% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $228,219 | – | 2,396 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $226,945 | – | 2,947 | – | 0.11% | – |
| EWG | New | ISHARES INCmsci germany etf | $222,691 | – | 9,678 | – | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $212,760 | – | 3,600 | – | 0.11% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $207,367 | – | 4,074 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $206,251 | – | 752 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $205,478 | – | 955 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,764 | – | 2,782 | – | 0.10% | – |
| MMM | New | 3M CO | $204,475 | – | 1,580 | – | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $200,411 | – | 3,450 | – | 0.10% | – |