Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $6,940,596 | -14.4% | 355,928 | -9.9% | 6.02% | +0.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,006,056 | -14.9% | 146,366 | -18.1% | 3.47% | +0.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,833,164 | +5.5% | 40,761 | +9.9% | 3.32% | +24.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,981,103 | -10.3% | 23,156 | -7.5% | 2.58% | +5.7% |
LEMB | Buy | ISHARES INCjp morgan em etf | $2,886,432 | +20.8% | 82,872 | +28.4% | 2.50% | +42.2% |
WMT | Sell | WALMART INC | $2,837,638 | -11.3% | 17,743 | -12.9% | 2.46% | +4.5% |
AAPL | Sell | APPLE INC | $2,788,944 | -14.0% | 16,290 | -2.5% | 2.42% | +1.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,529,337 | -51.5% | 57,186 | -49.3% | 2.19% | -42.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,223,880 | +8.0% | 24,220 | +8.0% | 1.93% | +27.2% |
MSFT | Sell | MICROSOFT CORP | $2,193,200 | -9.8% | 6,946 | -2.7% | 1.90% | +6.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,187,580 | +8.5% | 88,566 | +0.6% | 1.90% | +27.7% |
IBND | Buy | SPDR SER TRbloomberg intl | $2,130,085 | +24.8% | 78,514 | +30.5% | 1.85% | +46.9% |
AMZN | Sell | AMAZON COM INC | $2,104,980 | -13.4% | 16,559 | -11.2% | 1.83% | +2.0% |
IGOV | Buy | ISHARES TRintl trea bd etf | $2,071,187 | +20.9% | 55,722 | +28.8% | 1.80% | +42.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,019,843 | -3.2% | 4,725 | +0.3% | 1.75% | +14.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,941,440 | -8.5% | 41,968 | -8.0% | 1.68% | +7.7% |
ELD | New | WISDOMTREE TRem lcl debt fd | $1,754,719 | – | 66,821 | – | 1.52% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,725,691 | -17.4% | 10,527 | -12.4% | 1.50% | -2.7% |
V | Sell | VISA INC | $1,680,223 | -13.3% | 7,305 | -10.5% | 1.46% | +2.1% |
BTAL | Sell | AGF INVTS TRus market netrl | $1,572,555 | -22.3% | 79,182 | -26.6% | 1.36% | -8.5% |
TMUS | Sell | T-MOBILE US INC | $1,280,617 | -14.9% | 9,144 | -15.6% | 1.11% | +0.2% |
ADBE | Sell | ADOBE INC | $1,167,671 | -0.1% | 2,290 | -4.2% | 1.01% | +17.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,143,062 | +6.4% | 8,735 | -2.7% | 0.99% | +25.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,093,875 | +2.1% | 7,040 | +6.7% | 0.95% | +20.3% |
CVX | Sell | CHEVRON CORP NEW | $1,092,320 | +5.5% | 6,478 | -1.6% | 0.95% | +24.1% |
BIZD | Buy | VANECK ETF TRUST | $1,000,256 | +87.6% | 62,399 | +79.8% | 0.87% | +120.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $966,062 | +7.3% | 30,504 | +9.4% | 0.84% | +26.4% |
MUB | Sell | ISHARES TRnational mun etf | $959,057 | -44.7% | 9,353 | -42.5% | 0.83% | -34.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $958,469 | -51.7% | 31,790 | -50.5% | 0.83% | -43.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $885,424 | +4.5% | 10,189 | +21.3% | 0.77% | +23.1% |
NVDA | Sell | NVIDIA CORPORATION | $870,025 | -2.5% | 2,000 | -5.2% | 0.76% | +14.9% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $861,525 | +5.9% | 31,477 | +4.2% | 0.75% | +24.7% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $858,443 | -8.8% | 32,740 | -6.8% | 0.74% | +7.4% |
MCK | Sell | MCKESSON CORP | $849,262 | -2.8% | 1,953 | -4.5% | 0.74% | +14.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $828,361 | -12.7% | 16,371 | -9.6% | 0.72% | +2.7% |
MCHI | Sell | ISHARES TRmsci china etf | $822,250 | -4.0% | 18,994 | -0.8% | 0.71% | +13.0% |
IDXX | Sell | IDEXX LABS INC | $792,333 | -15.9% | 1,812 | -3.5% | 0.69% | -1.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $780,355 | -32.3% | 5,140 | -29.6% | 0.68% | -20.2% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $773,887 | -25.6% | 20,648 | -24.1% | 0.67% | -12.4% |
KLAC | Sell | KLA CORP | $766,421 | -9.6% | 1,671 | -4.4% | 0.66% | +6.6% |
SF | Sell | STIFEL FINL CORP | $756,879 | -47.8% | 12,319 | -49.3% | 0.66% | -38.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $734,054 | -53.9% | 15,261 | -51.9% | 0.64% | -45.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $729,131 | +5.2% | 5,530 | -3.5% | 0.63% | +23.9% |
MRK | Sell | MERCK & CO INC | $727,239 | -20.7% | 7,064 | -11.1% | 0.63% | -6.5% |
RBLX | Sell | ROBLOX CORPcl a | $713,661 | -35.2% | 24,643 | -9.8% | 0.62% | -23.7% |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $712,631 | -32.0% | 42,647 | -26.9% | 0.62% | -19.8% |
KMLM | Sell | KRANESHARES TRkfa mount lucas | $655,341 | -3.4% | 20,121 | -9.7% | 0.57% | +13.6% |
JNJ | Sell | JOHNSON & JOHNSON | $650,724 | -16.3% | 4,178 | -11.0% | 0.56% | -1.4% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $649,267 | -10.0% | 22,466 | -14.0% | 0.56% | +6.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $644,546 | +11.5% | 209 | -2.3% | 0.56% | +31.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $638,420 | -32.9% | 13,415 | -30.5% | 0.55% | -21.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $629,214 | +6.2% | 6,919 | +88.9% | 0.55% | +25.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $618,507 | -47.1% | 14,147 | -44.1% | 0.54% | -37.7% |
ARW | Sell | ARROW ELECTRS INC | $611,171 | -17.2% | 4,880 | -5.3% | 0.53% | -2.6% |
EDV | Sell | VANGUARD WORLD FDextended dur | $586,361 | -48.6% | 8,373 | -36.1% | 0.51% | -39.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $583,194 | +5.2% | 2,967 | -1.7% | 0.51% | +24.0% |
ROL | Sell | ROLLINS INC | $559,091 | -22.6% | 14,977 | -11.2% | 0.48% | -8.8% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $558,225 | – | 10,031 | – | 0.48% | – |
SLV | Sell | ISHARES SILVER TRishares | $556,584 | -26.6% | 27,364 | -24.6% | 0.48% | -13.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $536,252 | +1.7% | 35,774 | -6.2% | 0.46% | +19.8% |
CTAS | Sell | CINTAS CORP | $532,478 | -14.7% | 1,107 | -11.9% | 0.46% | +0.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $495,354 | +1.6% | 2,059 | -7.2% | 0.43% | +19.8% |
GILD | Sell | GILEAD SCIENCES INC | $496,403 | -8.9% | 6,624 | -6.3% | 0.43% | +7.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $488,949 | -7.1% | 1,235 | -7.7% | 0.42% | +9.6% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $477,570 | -41.8% | 21,551 | -38.0% | 0.41% | -31.5% |
HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $469,852 | +1.8% | 5,640 | +2.3% | 0.41% | +19.7% |
Sell | SHELL PLCspon ads | $467,463 | -0.6% | 7,261 | -6.7% | 0.40% | +17.1% | |
XOM | Sell | EXXON MOBIL CORP | $455,594 | -8.0% | 3,875 | -16.1% | 0.40% | +8.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $455,191 | +12.9% | 6,922 | -1.0% | 0.40% | +33.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,537 | -3.6% | 1,289 | -6.2% | 0.39% | +13.6% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $446,409 | +33.2% | 18,812 | -9.0% | 0.39% | +56.7% |
ET | Buy | ENERGY TRANSFER L P | $441,236 | +13.1% | 31,449 | +2.4% | 0.38% | +33.4% |
ABC | Sell | CENCORA INC | $440,207 | -12.2% | 2,446 | -6.1% | 0.38% | +3.5% |
SPY | New | SPDR S&P 500 ETF TRput | $427,480 | – | 1,000 | – | 0.37% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $426,264 | -40.4% | 2,673 | -38.2% | 0.37% | -29.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $423,900 | -9.9% | 5,978 | -8.5% | 0.37% | +6.4% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $421,796 | -1.6% | 52,397 | -6.2% | 0.37% | +15.8% |
EMR | Sell | EMERSON ELEC CO | $413,223 | -4.9% | 4,279 | -11.0% | 0.36% | +11.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $412,882 | -10.5% | 4,760 | -14.0% | 0.36% | +5.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $411,894 | -2.5% | 5,821 | +0.1% | 0.36% | +14.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $409,167 | +8.6% | 6,327 | -5.5% | 0.36% | +28.2% |
GLD | Sell | SPDR GOLD TR | $406,337 | -68.7% | 2,370 | -67.4% | 0.35% | -63.1% |
VOO | Sell | VANGUARD INDEX FDS | $399,769 | -51.4% | 1,018 | -49.6% | 0.35% | -42.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $395,808 | -0.5% | 24,738 | -4.7% | 0.34% | +17.1% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $391,972 | -9.5% | 52,124 | -6.3% | 0.34% | +6.6% |
INFY | Sell | INFOSYS LTDsponsored adr | $389,937 | +0.4% | 22,790 | -5.7% | 0.34% | +18.2% |
VLO | Sell | VALERO ENERGY CORP | $386,443 | +5.2% | 2,727 | -12.9% | 0.34% | +24.1% |
SNY | Sell | SANOFIsponsored adr | $385,511 | -9.6% | 7,187 | -9.2% | 0.33% | +6.4% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $381,299 | – | 1,419 | – | 0.33% | – |
E | Sell | ENI S P Asponsored adr | $381,189 | +3.9% | 11,942 | -6.3% | 0.33% | +22.6% |
SCZ | Buy | ISHARES TReafe sml cp etf | $380,551 | +7.9% | 6,739 | +12.7% | 0.33% | +26.9% |
BHP | Sell | BHP GROUP LTDsponsored ads | $376,830 | -11.9% | 6,625 | -7.5% | 0.33% | +3.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $373,511 | -27.0% | 2,823 | -7.6% | 0.32% | -14.1% |
New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $352,279 | – | 16,130 | – | 0.31% | – | |
EQNR | Sell | EQUINOR ASAsponsored adr | $350,919 | +6.6% | 10,702 | -5.0% | 0.30% | +25.6% |
GD | Sell | GENERAL DYNAMICS CORP | $345,597 | -19.2% | 1,564 | -21.3% | 0.30% | -4.8% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $342,554 | +67.8% | 6,489 | +71.1% | 0.30% | +98.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,940 | -19.1% | 5,857 | -10.8% | 0.30% | -4.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $331,045 | -8.7% | 4,887 | -12.1% | 0.29% | +7.5% |
VLY | Buy | VALLEY NATL BANCORP | $327,548 | +11.8% | 38,265 | +1.2% | 0.28% | +31.5% |
BP | Sell | BP PLCsponsored adr | $325,016 | -1.2% | 8,394 | -9.9% | 0.28% | +16.5% |
IX | Sell | ORIX CORPsponsored adr | $322,102 | -4.2% | 3,431 | -6.9% | 0.28% | +12.5% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $321,316 | +4.7% | 93,678 | -6.3% | 0.28% | +23.5% |
PG | Sell | PROCTER AND GAMBLE CO | $322,059 | -15.2% | 2,208 | -11.8% | 0.28% | -0.4% |
UL | Sell | UNILEVER PLCspon adr new | $317,741 | -10.6% | 6,432 | -5.6% | 0.28% | +5.3% |
IDEV | Sell | ISHARES TRcore msci intl | $316,868 | -17.6% | 5,437 | -13.6% | 0.28% | -2.8% |
GIB | Sell | CGI INCcl a sub vtg | $316,054 | -14.8% | 3,209 | -8.8% | 0.27% | +0.4% |
SNA | Sell | SNAP ON INC | $313,724 | -24.9% | 1,230 | -15.2% | 0.27% | -11.7% |
GGB | Sell | GERDAU SAspon adr rep pfd | $304,593 | -11.8% | 63,856 | -3.5% | 0.26% | +3.9% |
TFII | Sell | TFI INTL INC | $298,938 | +4.4% | 2,328 | -7.3% | 0.26% | +22.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $293,890 | -7.3% | 4,618 | -7.0% | 0.26% | +9.4% |
DIS | Sell | DISNEY WALT CO | $294,293 | -29.3% | 3,631 | -22.1% | 0.26% | -16.7% |
FB | Sell | META PLATFORMS INCcl a | $291,504 | -12.9% | 971 | -16.7% | 0.25% | +2.8% |
ERF | Sell | ENERPLUS CORP | $291,777 | +11.5% | 16,550 | -8.4% | 0.25% | +31.1% |
LLY | New | ELI LILLY & CO | $291,662 | – | 543 | – | 0.25% | – |
DE | Sell | DEERE & CO | $290,583 | -8.6% | 770 | -1.9% | 0.25% | +7.7% |
TSLA | Buy | TESLA INC | $289,505 | -2.0% | 1,157 | +2.5% | 0.25% | +15.1% |
CSCO | Buy | CISCO SYS INC | $287,831 | +6.4% | 5,354 | +2.4% | 0.25% | +25.6% |
AVY | Sell | AVERY DENNISON CORP | $286,792 | -6.5% | 1,570 | -12.0% | 0.25% | +10.2% |
ABBV | Sell | ABBVIE INC | $280,084 | -4.7% | 1,879 | -13.9% | 0.24% | +12.5% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $273,124 | -30.6% | 5,566 | -27.4% | 0.24% | -18.3% |
CVS | Sell | CVS HEALTH CORP | $272,089 | -13.1% | 3,897 | -13.9% | 0.24% | +2.6% |
CVE | Sell | CENOVUS ENERGY INC | $270,931 | -16.2% | 13,013 | -31.7% | 0.24% | -1.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $269,870 | -2.9% | 1,330 | -8.5% | 0.23% | +14.1% |
COST | Sell | COSTCO WHSL CORP NEW | $264,401 | -0.4% | 468 | -5.1% | 0.23% | +17.4% |
CNI | Sell | CANADIAN NATL RY CO | $263,567 | -15.6% | 2,433 | -5.6% | 0.23% | -0.4% |
RY | Sell | ROYAL BK CDA | $262,670 | -15.8% | 3,004 | -8.0% | 0.23% | -0.9% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $261,487 | – | 3,448 | – | 0.23% | – |
PENN | Buy | PENN ENTERTAINMENT INC | $261,171 | -0.0% | 11,380 | +4.7% | 0.23% | +17.7% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $256,895 | -32.6% | 16,606 | -31.5% | 0.22% | -20.4% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $257,187 | -19.7% | 7,156 | -16.7% | 0.22% | -5.5% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $257,337 | -4.2% | 23,501 | -0.6% | 0.22% | +12.6% |
IQV | Sell | IQVIA HLDGS INC | $254,398 | -21.8% | 1,293 | -10.6% | 0.22% | -7.5% |
MP | Sell | MP MATERIALS CORP | $250,879 | -43.6% | 13,135 | -32.4% | 0.22% | -33.5% |
HD | Sell | HOME DEPOT INC | $249,886 | -6.7% | 827 | -4.1% | 0.22% | +10.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $246,045 | -3.0% | 488 | -7.6% | 0.21% | +13.9% |
VALE | Sell | VALE S Asponsored ads | $243,465 | -26.3% | 18,169 | -26.2% | 0.21% | -13.2% |
HMC | Sell | HONDA MOTOR LTD | $240,492 | +8.5% | 7,149 | -2.2% | 0.21% | +28.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $230,083 | +0.7% | 982 | +0.8% | 0.20% | +19.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $229,102 | -51.4% | 1,661 | -50.0% | 0.20% | -42.7% |
New | AMERICAN CENTY ETF TRavantis intl sml | $228,974 | – | 4,874 | – | 0.20% | – | |
OIH | New | VANECK ETF TRUSToil services etf | $224,276 | – | 650 | – | 0.19% | – |
AMGN | New | AMGEN INC | $220,652 | – | 821 | – | 0.19% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $208,090 | +14.8% | 24,510 | -0.3% | 0.18% | +35.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $205,214 | +19.1% | 21,647 | +18.8% | 0.18% | +40.2% |
CRAI | Sell | CRA INTL INC | $202,931 | -11.6% | 2,014 | -10.5% | 0.18% | +4.1% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $195,591 | +5.0% | 19,857 | -8.3% | 0.17% | +24.1% |
FHN | Buy | FIRST HORIZON CORPORATION | $156,748 | +2.6% | 14,224 | +4.9% | 0.14% | +20.4% |
New | ENOVIX CORPORATION | $141,376 | – | 11,265 | – | 0.12% | – | |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $118,516 | +2.6% | 10,784 | -1.7% | 0.10% | +21.2% |
BCS | Buy | BARCLAYS PLCadr | $92,670 | +14.9% | 11,896 | +15.9% | 0.08% | +35.6% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $75,683 | -33.8% | 10,720 | -26.1% | 0.07% | -21.4% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $74,710 | -16.3% | 11,710 | -3.1% | 0.06% | -1.5% |
NOK | Buy | NOKIA CORPsponsored adr | $72,148 | +2.6% | 19,291 | +14.1% | 0.06% | +21.2% |
GNW | Sell | GENWORTH FINL INC | $67,654 | +17.1% | 11,545 | -0.0% | 0.06% | +37.2% |
WIT | New | WIPRO LTDspon adr 1 sh | $48,400 | – | 10,000 | – | 0.04% | – |
TEF | New | TELEFONICA S Asponsored adr | $46,251 | – | 11,364 | – | 0.04% | – |
HL | Sell | HECLA MNG CO | $43,722 | -59.9% | 11,182 | -47.2% | 0.04% | -52.5% |
SAN | Buy | BANCO SANTANDER S.A.adr | $42,793 | +4.8% | 11,381 | +3.4% | 0.04% | +23.3% |
New | UPSTART HLDGS INCnote 0.250% 8/1 | $13,142 | – | 20,000 | – | 0.01% | – | |
New | SPLUNK INCnote 1.125% 6/1 | $9,361 | – | 10,000 | – | 0.01% | – | |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -300 | – | -0.02% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -917 | – | -0.15% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,000 | – | -0.15% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -867 | – | -0.16% | – |
LOW | Exit | LOWES COS INC | $0 | – | -956 | – | -0.16% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -255 | – | -0.16% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,218 | – | -0.16% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,000 | – | -0.17% | – |
BKE | Exit | BUCKLE INC | $0 | – | -6,762 | – | -0.17% | – |
RH | Exit | RH | $0 | – | -744 | – | -0.18% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -5,008 | – | -0.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,570 | – | -0.19% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,260 | – | -0.22% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,788 | – | -0.22% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,646 | – | -0.23% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -7,955 | – | -0.23% | – |
LKQ | Exit | LKQ CORP | $0 | – | -5,433 | – | -0.23% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -711 | – | -0.24% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,173 | – | -0.24% | – |
Exit | GSK PLCsponsored adr | $0 | – | -9,370 | – | -0.25% | – | |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,274 | – | -0.26% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,452 | – | -0.28% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -36,263 | – | -0.37% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,015 | – | -0.39% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,044 | – | -0.43% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -28,392 | – | -1.05% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUST | New | COLUMBIA ETF TR Imulti sec muni | $8,103,563 | – | 395,103 | – | 5.97% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,210,818 | – | 112,886 | – | 3.84% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $4,710,039 | – | 178,749 | – | 3.47% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,632,476 | – | 37,085 | – | 2.68% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,322,099 | – | 25,029 | – | 2.45% | – |
AAPL | New | APPLE INC | $3,241,140 | – | 16,709 | – | 2.39% | – |
WMT | New | WALMART INC | $3,200,185 | – | 20,360 | – | 2.36% | – |
AMZN | New | AMAZON COM INC | $2,431,866 | – | 18,655 | – | 1.79% | – |
MSFT | New | MICROSOFT CORP | $2,431,456 | – | 7,140 | – | 1.79% | – |
LEMB | New | ISHARES INCjp morgan em etf | $2,389,604 | – | 64,549 | – | 1.76% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $2,122,512 | – | 45,616 | – | 1.56% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,088,580 | – | 12,013 | – | 1.54% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,087,406 | – | 4,709 | – | 1.54% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,059,890 | – | 22,434 | – | 1.52% | – |
BTAL | New | AGF INVTS TRus market netrl | $2,022,835 | – | 107,827 | – | 1.49% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,016,676 | – | 88,026 | – | 1.48% | – |
PFF | New | ISHARES TRpfd and incm sec | $1,985,087 | – | 64,180 | – | 1.46% | – |
V | New | VISA INC | $1,938,549 | – | 8,163 | – | 1.43% | – |
MUB | New | ISHARES TRnational mun etf | $1,734,683 | – | 16,253 | – | 1.28% | – |
IGOV | New | ISHARES TRintl trea bd etf | $1,712,941 | – | 43,267 | – | 1.26% | – |
IBND | New | SPDR SER TRbloomberg intl | $1,707,142 | – | 60,153 | – | 1.26% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,592,928 | – | 31,719 | – | 1.17% | – |
TMUS | New | T-MOBILE US INC | $1,505,537 | – | 10,839 | – | 1.11% | – |
SF | New | STIFEL FINL CORP | $1,450,220 | – | 24,304 | – | 1.07% | – |
New | WISDOMTREE TRfloatng rat trea | $1,428,685 | – | 28,392 | – | 1.05% | – | |
GLD | New | SPDR GOLD TR | $1,297,449 | – | 7,278 | – | 0.96% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,168,686 | – | 2,390 | – | 0.86% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,169,739 | – | 25,330 | – | 0.86% | – |
IWD | New | ISHARES TRrus 1000 val etf | $1,152,159 | – | 7,300 | – | 0.85% | – |
EDV | New | VANGUARD WORLD FDextended dur | $1,140,617 | – | 13,100 | – | 0.84% | – |
RBLX | New | ROBLOX CORPcl a | $1,101,198 | – | 27,325 | – | 0.81% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,074,188 | – | 8,974 | – | 0.79% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,071,551 | – | 6,597 | – | 0.79% | – |
MLN | New | VANECK ETF TRUSTlong muni etf | $1,047,383 | – | 58,350 | – | 0.77% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $1,040,714 | – | 27,194 | – | 0.77% | – |
CVX | New | CHEVRON CORP NEW | $1,035,520 | – | 6,581 | – | 0.76% | – |
IEMG | New | ISHARES INCcore msci emkt | $951,494 | – | 19,304 | – | 0.70% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $948,771 | – | 18,117 | – | 0.70% | – |
IDXX | New | IDEXX LABS INC | $942,686 | – | 1,877 | – | 0.69% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $940,805 | – | 35,144 | – | 0.69% | – |
MRK | New | MERCK & CO INC | $916,774 | – | 7,945 | – | 0.68% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $900,213 | – | 27,879 | – | 0.66% | – |
NVDA | New | NVIDIA CORPORATION | $892,610 | – | 2,110 | – | 0.66% | – |
MCK | New | MCKESSON CORP | $873,422 | – | 2,044 | – | 0.64% | – |
MCHI | New | ISHARES TRmsci china etf | $856,726 | – | 19,149 | – | 0.63% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $847,627 | – | 8,399 | – | 0.62% | – |
KLAC | New | KLA CORP | $847,765 | – | 1,748 | – | 0.62% | – |
VOO | New | VANGUARD INDEX FDS | $821,891 | – | 2,018 | – | 0.60% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $820,832 | – | 34,781 | – | 0.60% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $813,448 | – | 30,206 | – | 0.60% | – |
JNJ | New | JOHNSON & JOHNSON | $777,116 | – | 4,695 | – | 0.57% | – |
SLV | New | ISHARES SILVER TRishares | $757,785 | – | 36,275 | – | 0.56% | – |
ARW | New | ARROW ELECTRS INC | $738,351 | – | 5,155 | – | 0.54% | – |
ROL | New | ROLLINS INC | $722,199 | – | 16,862 | – | 0.53% | – |
New | LITMAN GREGORY FDS TRimgp dbi managed | $721,475 | – | 26,112 | – | 0.53% | – | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $715,796 | – | 4,328 | – | 0.53% | – |
GOOG | New | ALPHABET INCcap stk cl c | $693,158 | – | 5,730 | – | 0.51% | – |
KMLM | New | KRANESHARES TRkfa mount lucas | $678,620 | – | 22,273 | – | 0.50% | – |
CTAS | New | CINTAS CORP | $624,332 | – | 1,256 | – | 0.46% | – |
NVO | New | NOVO-NORDISK A Sadr | $592,621 | – | 3,662 | – | 0.44% | – |
XLC | New | SELECT SECTOR SPDR TR | $588,584 | – | 9,044 | – | 0.43% | – |
BKNG | New | BOOKING HOLDINGS INC | $577,871 | – | 214 | – | 0.43% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $554,193 | – | 3,017 | – | 0.41% | – |
GILD | New | GILEAD SCIENCES INC | $544,731 | – | 7,068 | – | 0.40% | – |
BIZD | New | VANECK ETF TRUST | $533,130 | – | 34,709 | – | 0.39% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $529,576 | – | 1,015 | – | 0.39% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $527,310 | – | 38,128 | – | 0.39% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $526,235 | – | 1,338 | – | 0.39% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $511,727 | – | 3,056 | – | 0.38% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $501,517 | – | 36,263 | – | 0.37% | – |
ABC | New | AMERISOURCEBERGEN CORP | $501,280 | – | 2,605 | – | 0.37% | – |
XOM | New | EXXON MOBIL CORP | $495,245 | – | 4,618 | – | 0.36% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $487,494 | – | 2,218 | – | 0.36% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $471,630 | – | 3,319 | – | 0.35% | – |
New | SHELL PLCspon ads | $470,119 | – | 7,786 | – | 0.35% | – | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $470,435 | – | 6,532 | – | 0.35% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $468,534 | – | 1,374 | – | 0.34% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $461,342 | – | 5,535 | – | 0.34% | – |
HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $461,684 | – | 5,511 | – | 0.34% | – |
MP | New | MP MATERIALS CORP | $444,856 | – | 19,443 | – | 0.33% | – |
EMR | New | EMERSON ELEC CO | $434,505 | – | 4,807 | – | 0.32% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $433,280 | – | 55,620 | – | 0.32% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $428,820 | – | 55,836 | – | 0.32% | – |
GD | New | GENERAL DYNAMICS CORP | $427,718 | – | 1,988 | – | 0.32% | – |
BHP | New | BHP GROUP LTDsponsored ads | $427,595 | – | 7,166 | – | 0.32% | – |
SNY | New | SANOFIsponsored adr | $426,672 | – | 7,916 | – | 0.31% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $422,503 | – | 5,818 | – | 0.31% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $419,960 | – | 6,567 | – | 0.31% | – |
SNA | New | SNAP ON INC | $417,876 | – | 1,450 | – | 0.31% | – |
DIS | New | DISNEY WALT CO | $416,045 | – | 4,660 | – | 0.31% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $403,134 | – | 6,994 | – | 0.30% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $397,905 | – | 25,956 | – | 0.29% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $393,572 | – | 7,666 | – | 0.29% | – |
ET | New | ENERGY TRANSFER L P | $390,112 | – | 30,717 | – | 0.29% | – |
INFY | New | INFOSYS LTDsponsored adr | $388,364 | – | 24,167 | – | 0.29% | – |
IDEV | New | ISHARES TRcore msci intl | $384,506 | – | 6,291 | – | 0.28% | – |
PG | New | PROCTER AND GAMBLE CO | $379,805 | – | 2,503 | – | 0.28% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $380,889 | – | 24,245 | – | 0.28% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $375,953 | – | 7,452 | – | 0.28% | – |
CNQ | New | CANADIAN NAT RES LTD | $376,717 | – | 6,696 | – | 0.28% | – |
HAL | New | HALLIBURTON CO | $370,082 | – | 11,218 | – | 0.27% | – |
GIB | New | CGI INCcl a sub vtg | $371,008 | – | 3,519 | – | 0.27% | – |
VLO | New | VALERO ENERGY CORP | $367,266 | – | 3,131 | – | 0.27% | – |
E | New | ENI S P Asponsored adr | $366,842 | – | 12,742 | – | 0.27% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $362,761 | – | 5,557 | – | 0.27% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $360,202 | – | 9,274 | – | 0.26% | – |
UL | New | UNILEVER PLCspon adr new | $355,318 | – | 6,816 | – | 0.26% | – |
SCZ | New | ISHARES TReafe sml cp etf | $352,759 | – | 5,981 | – | 0.26% | – |
GGB | New | GERDAU SAspon adr rep pfd | $345,308 | – | 66,151 | – | 0.25% | – |
IX | New | ORIX CORPsponsored adr | $336,200 | – | 3,686 | – | 0.25% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $335,186 | – | 20,665 | – | 0.25% | – |
New | GSK PLCsponsored adr | $333,947 | – | 9,370 | – | 0.25% | – | |
FB | New | META PLATFORMS INCcl a | $334,619 | – | 1,166 | – | 0.25% | – |
VALE | New | VALE S Asponsored ads | $330,454 | – | 24,624 | – | 0.24% | – |
EQNR | New | EQUINOR ASAsponsored adr | $329,167 | – | 11,269 | – | 0.24% | – |
BP | New | BP PLCsponsored adr | $328,938 | – | 9,321 | – | 0.24% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $328,473 | – | 8,173 | – | 0.24% | – |
LMT | New | LOCKHEED MARTIN CORP | $327,330 | – | 711 | – | 0.24% | – |
IQV | New | IQVIA HLDGS INC | $325,242 | – | 1,447 | – | 0.24% | – |
CVE | New | CENOVUS ENERGY INC | $323,316 | – | 19,041 | – | 0.24% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $320,172 | – | 8,586 | – | 0.24% | – |
DE | New | DEERE & CO | $318,074 | – | 785 | – | 0.23% | – |
RIO | New | RIO TINTO PLCsponsored adr | $317,029 | – | 4,966 | – | 0.23% | – |
LKQ | New | LKQ CORP | $316,581 | – | 5,433 | – | 0.23% | – |
CHWY | New | CHEWY INCcl a | $313,984 | – | 7,955 | – | 0.23% | – |
RY | New | ROYAL BK CDA | $311,936 | – | 3,266 | – | 0.23% | – |
CVS | New | CVS HEALTH CORP | $313,021 | – | 4,528 | – | 0.23% | – |
CNI | New | CANADIAN NATL RY CO | $312,118 | – | 2,578 | – | 0.23% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,039 | – | 7,646 | – | 0.23% | – |
AVY | New | AVERY DENNISON CORP | $306,663 | – | 1,785 | – | 0.23% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $306,843 | – | 99,949 | – | 0.23% | – |
ABT | New | ABBOTT LABS | $303,948 | – | 2,788 | – | 0.22% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $297,339 | – | 9,260 | – | 0.22% | – |
TSLA | New | TESLA INC | $295,538 | – | 1,129 | – | 0.22% | – |
VLY | New | VALLEY NATL BANCORP | $293,028 | – | 37,810 | – | 0.22% | – |
ABBV | New | ABBVIE INC | $293,981 | – | 2,182 | – | 0.22% | – |
TFII | New | TFI INTL INC | $286,268 | – | 2,512 | – | 0.21% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $285,024 | – | 1,406 | – | 0.21% | – |
TT | New | TRANE TECHNOLOGIES PLC | $277,901 | – | 1,453 | – | 0.20% | – |
CSCO | New | CISCO SYS INC | $270,445 | – | 5,227 | – | 0.20% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $268,754 | – | 23,637 | – | 0.20% | – |
HD | New | HOME DEPOT INC | $267,772 | – | 862 | – | 0.20% | – |
COST | New | COSTCO WHSL CORP NEW | $265,421 | – | 493 | – | 0.20% | – |
ENPH | New | ENPHASE ENERGY INC | $262,944 | – | 1,570 | – | 0.19% | – |
ERF | New | ENERPLUS CORP | $261,574 | – | 18,077 | – | 0.19% | – |
PENN | New | PENN ENTERTAINMENT INC | $261,206 | – | 10,870 | – | 0.19% | – |
HI | New | HILLENBRAND INC | $256,810 | – | 5,008 | – | 0.19% | – |
UNH | New | UNITEDHEALTH GROUP INC | $253,778 | – | 528 | – | 0.19% | – |
RH | New | RH | $245,215 | – | 744 | – | 0.18% | – |
BKE | New | BUCKLE INC | $233,965 | – | 6,762 | – | 0.17% | – |
CRAI | New | CRA INTL INC | $229,602 | – | 2,251 | – | 0.17% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $228,422 | – | 974 | – | 0.17% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $225,560 | – | 4,000 | – | 0.17% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $223,848 | – | 6,218 | – | 0.16% | – |
AVGO | New | BROADCOM INC | $221,195 | – | 255 | – | 0.16% | – |
HMC | New | HONDA MOTOR LTD | $221,596 | – | 7,311 | – | 0.16% | – |
LOW | New | LOWES COS INC | $215,769 | – | 956 | – | 0.16% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $213,432 | – | 4,331 | – | 0.16% | – |
CAT | New | CATERPILLAR INC | $213,325 | – | 867 | – | 0.16% | – |
OEF | New | ISHARES TRs&p 100 etf | $207,060 | – | 1,000 | – | 0.15% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $204,101 | – | 3,793 | – | 0.15% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,929 | – | 917 | – | 0.15% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $186,250 | – | 21,657 | – | 0.14% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $181,265 | – | 24,595 | – | 0.13% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $172,255 | – | 18,228 | – | 0.13% | – |
FHN | New | FIRST HORIZON CORPORATION | $152,810 | – | 13,559 | – | 0.11% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $115,556 | – | 10,974 | – | 0.08% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $114,389 | – | 14,498 | – | 0.08% | – |
HL | New | HECLA MNG CO | $109,087 | – | 21,182 | – | 0.08% | – |
BSBK | New | BOGOTA FINL CORP | $96,704 | – | 11,851 | – | 0.07% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $89,224 | – | 12,090 | – | 0.07% | – |
BCS | New | BARCLAYS PLCadr | $80,651 | – | 10,261 | – | 0.06% | – |
NOK | New | NOKIA CORPsponsored adr | $70,329 | – | 16,906 | – | 0.05% | – |
PSEC | New | PROSPECT CAP CORP | $63,411 | – | 10,228 | – | 0.05% | – |
GNW | New | GENWORTH FINL INC | $57,750 | – | 11,550 | – | 0.04% | – |
NTRB | New | NUTRIBAND INC | $52,506 | – | 17,502 | – | 0.04% | – |
SAN | New | BANCO SANTANDER S.A.adr | $40,832 | – | 11,006 | – | 0.03% | – |
CVS | New | CVS HEALTH CORPcall | $20,739 | – | 300 | – | 0.02% | – |
ASM | New | AVINO SILVER & GOLD MINES LT | $6,598 | – | 10,000 | – | 0.01% | – |