Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $40,794 | – | 369,177 | – | 20.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,471 | – | 33,344 | – | 6.23% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,343 | – | 58,247 | – | 4.67% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,287 | – | 105,380 | – | 4.64% | – |
| IGIB | New | ISHARES TR | $8,958 | – | 174,759 | – | 4.48% | – |
| AAPL | New | APPLE INC | $7,213 | – | 34,248 | – | 3.60% | – |
| VOO | New | VANGUARD INDEX FDS | $6,305 | – | 12,606 | – | 3.15% | – |
| XOM | New | EXXON MOBIL CORP | $3,983 | – | 34,597 | – | 1.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,308 | – | 12,366 | – | 1.65% | – |
| AMZN | New | AMAZON COM INC | $3,308 | – | 17,119 | – | 1.65% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,436 | – | 82,094 | – | 1.22% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,417 | – | 26,347 | – | 1.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,361 | – | 4,338 | – | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $2,331 | – | 5,215 | – | 1.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,042 | – | 3,732 | – | 1.02% | – |
| MRK | New | MERCK &CO INC | $2,035 | – | 16,440 | – | 1.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,013 | – | 11,029 | – | 1.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,960 | – | 18,379 | – | 0.98% | – |
| NVDA | New | NVIDIA CORPORATION | $1,909 | – | 15,452 | – | 0.95% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,892 | – | 173,259 | – | 0.94% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,768 | – | 10,473 | – | 0.88% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,737 | – | 35,696 | – | 0.87% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,691 | – | 22,520 | – | 0.84% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,677 | – | 22,839 | – | 0.84% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,500 | – | 3,130 | – | 0.75% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,417 | – | 54,780 | – | 0.71% | – |
| V | New | VISA INC | $1,341 | – | 5,110 | – | 0.67% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,289 | – | 64,131 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,235 | – | 1,452 | – | 0.62% | – |
| JNJ | New | JOHNSON &JOHNSON | $1,176 | – | 8,049 | – | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,142 | – | 14,583 | – | 0.57% | – |
| CVX | New | CHEVRON CORP NEW | $1,047 | – | 6,695 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,032 | – | 5,665 | – | 0.52% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,017 | – | 40,013 | – | 0.51% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,000 | – | 33,772 | – | 0.50% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $940 | – | 18,789 | – | 0.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $937 | – | 22,010 | – | 0.47% | – |
| New | CONSTELLATION ENERGY CORP | $924 | – | 4,611 | – | 0.46% | – | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $922 | – | 22,971 | – | 0.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $892 | – | 1,667 | – | 0.45% | – |
| SDY | New | SPDR SER TRs&p divid etf | $873 | – | 6,861 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $853 | – | 4,971 | – | 0.43% | – |
| ET | New | ENERGY TRANSFER L P | $830 | – | 51,159 | – | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $830 | – | 11,373 | – | 0.42% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $826 | – | 13,142 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $823 | – | 2,022 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $771 | – | 1,514 | – | 0.38% | – |
| CSX | New | CSX CORP | $736 | – | 21,999 | – | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $715 | – | 4,333 | – | 0.36% | – |
| HCA | New | HCA HEALTHCARE INC | $686 | – | 2,136 | – | 0.34% | – |
| New | DIMENSIONAL ETF TRUST | $684 | – | 16,465 | – | 0.34% | – | |
| BA | New | BOEING CO | $683 | – | 3,752 | – | 0.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $636 | – | 3,136 | – | 0.32% | – |
| AVGO | New | BROADCOM INC | $618 | – | 384 | – | 0.31% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $608 | – | 12,533 | – | 0.30% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $603 | – | 25,849 | – | 0.30% | – |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $598 | – | 15,394 | – | 0.30% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $593 | – | 24,929 | – | 0.30% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $576 | – | 10,579 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $571 | – | 846 | – | 0.28% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $560 | – | 6,693 | – | 0.28% | – |
| TSLA | New | TESLA INC | $553 | – | 2,795 | – | 0.28% | – |
| New | UNITED STS NAT GAS FD LPunit par | $550 | – | 31,530 | – | 0.28% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $548 | – | 126,000 | – | 0.27% | – |
| GLD | New | SPDR GOLD TR | $547 | – | 2,545 | – | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $544 | – | 1,233 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $541 | – | 2,950 | – | 0.27% | – |
| NEM | New | NEWMONT CORP | $534 | – | 12,764 | – | 0.27% | – |
| WMT | New | WALMART INC | $531 | – | 7,848 | – | 0.26% | – |
| EXC | New | EXELON CORP | $515 | – | 14,871 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $511 | – | 3,098 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $508 | – | 2,928 | – | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $500 | – | 1,277 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $499 | – | 5,138 | – | 0.25% | – |
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $494 | – | 14,104 | – | 0.25% | – |
| T | New | AT&T INC | $489 | – | 25,565 | – | 0.24% | – |
| New | SHELL PLCspon ads | $489 | – | 6,780 | – | 0.24% | – | |
| ENB | New | ENBRIDGE INC | $484 | – | 13,589 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE &CO. | $477 | – | 2,360 | – | 0.24% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $474 | – | 9,450 | – | 0.24% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $462 | – | 2,817 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $462 | – | 2,671 | – | 0.23% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $458 | – | 7,892 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $454 | – | 1,319 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $439 | – | 1,897 | – | 0.22% | – |
| CRM | New | SALESFORCE INC | $434 | – | 1,686 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $431 | – | 7,368 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $431 | – | 1,691 | – | 0.22% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $423 | – | 11,130 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414 | – | 9,458 | – | 0.21% | – |
| PLD | New | PROLOGIS INC. | $407 | – | 3,619 | – | 0.20% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $404 | – | 7,952 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $396 | – | 848 | – | 0.20% | – |
| LLY | New | ELI LILLY &CO | $395 | – | 436 | – | 0.20% | – |
| APD | New | AIR PRODS &CHEMS INC | $392 | – | 1,519 | – | 0.20% | – |
| GOLD | New | BARRICK GOLD CORP | $391 | – | 23,455 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $387 | – | 4,743 | – | 0.19% | – |
| ADBE | New | ADOBE INC | $378 | – | 680 | – | 0.19% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $376 | – | 4,697 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $368 | – | 2,302 | – | 0.18% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $349 | – | 10,000 | – | 0.17% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $349 | – | 10,278 | – | 0.17% | – |
| KO | New | COCA COLA CO | $338 | – | 5,314 | – | 0.17% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $326 | – | 2,744 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $327 | – | 1,307 | – | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $314 | – | 3,108 | – | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $312 | – | 1,772 | – | 0.16% | – |
| NIO | New | NIO INCspon ads | $303 | – | 72,857 | – | 0.15% | – |
| CB | New | CHUBB LIMITED | $301 | – | 1,179 | – | 0.15% | – |
| WTRG | New | ESSENTIAL UTILS INC | $298 | – | 7,994 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $297 | – | 2,991 | – | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297 | – | 6,104 | – | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $290 | – | 5,739 | – | 0.14% | – |
| OLN | New | OLIN CORP | $290 | – | 6,150 | – | 0.14% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $291 | – | 1,102 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $283 | – | 6,206 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON &CO | $278 | – | 1,189 | – | 0.14% | – |
| MMM | New | 3M CO | $279 | – | 2,732 | – | 0.14% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $266 | – | 2,864 | – | 0.13% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $263 | – | 4,638 | – | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $260 | – | 3,105 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $257 | – | 2,407 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $256 | – | 463 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $257 | – | 3,299 | – | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $255 | – | 1,057 | – | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $254 | – | 5,786 | – | 0.13% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $252 | – | 9,067 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $250 | – | 1,034 | – | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $251 | – | 3,224 | – | 0.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $249 | – | 7,887 | – | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $249 | – | 77,291 | – | 0.12% | – |
| RTX | New | RTX CORPORATION | $249 | – | 2,484 | – | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $249 | – | 3,202 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $249 | – | 2,391 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $246 | – | 1,117 | – | 0.12% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $244 | – | 14,465 | – | 0.12% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $242 | – | 3,672 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $240 | – | 5,465 | – | 0.12% | – |
| AVNT | New | AVIENT CORPORATION | $240 | – | 5,490 | – | 0.12% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $237 | – | 16,050 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $233 | – | 2,070 | – | 0.12% | – |
| CALF | New | PACER FDS TRpacer us small | $232 | – | 5,333 | – | 0.12% | – |
| New | J P MORGAN EXCHANGE TRADED F | $232 | – | 5,104 | – | 0.12% | – | |
| WELL | New | WELLTOWER INC | $233 | – | 2,236 | – | 0.12% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $231 | – | 6,081 | – | 0.12% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $230 | – | 7,790 | – | 0.12% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $229 | – | 8,303 | – | 0.11% | – |
| RINF | New | PROSHARES TRinflatn expectns | $229 | – | 6,983 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226 | – | 5,483 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $226 | – | 3,600 | – | 0.11% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $226 | – | 3,794 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $225 | – | 718 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $224 | – | 1,153 | – | 0.11% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $225 | – | 306 | – | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $223 | – | 1,223 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $220 | – | 3,026 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $221 | – | 1,617 | – | 0.11% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $219 | – | 5,994 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $213 | – | 2,097 | – | 0.11% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $208 | – | 5,944 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $208 | – | 1,474 | – | 0.10% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $204 | – | 5,037 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $201 | – | 940 | – | 0.10% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $176 | – | 12,064 | – | 0.09% | – |
| ABEV | New | AMBEV SAsponsored adr | $41 | – | 20,000 | – | 0.02% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,571 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,389 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,211 | – | -0.10% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -14,190 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,458 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -777 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,632 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,072 | – | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,356 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,346 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -14,324 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,576 | – | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,433 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,060 | – | -0.11% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -6,000 | – | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,358 | – | -0.12% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,627 | – | -0.12% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,035 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,209 | – | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,645 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,225 | – | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,139 | – | -0.12% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,589 | – | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,706 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -544 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,849 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,504 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -1,903 | – | -0.14% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -989 | – | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -562 | – | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,653 | – | -0.14% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,785 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,823 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,450 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,742 | – | -0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,216 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,642 | – | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,576 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,558 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -880 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,137 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -869 | – | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -415 | – | -0.17% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -8,867 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -859 | – | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,042 | – | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,337 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,799 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,234 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,079 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,555 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,194 | – | -0.19% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,466 | – | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,337 | – | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,052 | – | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,450 | – | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,227 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,660 | – | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,337 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,166 | – | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,988 | – | -0.24% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,902 | – | -0.24% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,985 | – | -0.25% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -11,908 | – | -0.25% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -23,357 | – | -0.26% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -10,789 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,191 | – | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,252 | – | -0.27% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -11,925 | – | -0.28% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,123 | – | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,316 | – | -0.28% | – |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -23,898 | – | -0.28% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,070 | – | -0.28% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,407 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,085 | – | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,653 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,160 | – | -0.30% | – |
| LLY | Exit | ELI LILLY &CO | $0 | – | -1,213 | – | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,389 | – | -0.33% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,538 | – | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,703 | – | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,339 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,896 | – | -0.38% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,790 | – | -0.40% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,013 | – | -0.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,857 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -3,987 | – | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,566 | – | -0.45% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -18,612 | – | -0.46% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -42,526 | – | -0.47% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,074 | – | -0.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,284 | – | -0.48% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -35,045 | – | -0.54% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,135 | – | -0.61% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -67,106 | – | -0.64% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -59,591 | – | -0.66% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -8,690 | – | -0.66% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -29,854 | – | -0.70% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -19,293 | – | -0.70% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,518 | – | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,758 | – | -0.77% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -15,659 | – | -0.79% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,574 | – | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,380 | – | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,739 | – | -0.92% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -89,191 | – | -1.14% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -28,903 | – | -1.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,978 | – | -1.24% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,352 | – | -1.26% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,550 | – | -1.26% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -42,893 | – | -1.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,500 | – | -2.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -79,412 | – | -2.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,080 | – | -2.59% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -137,594 | – | -2.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,235 | – | -2.73% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51,122 | – | -3.45% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -181,377 | – | -4.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -33,604 | – | -4.48% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -723,745 | – | -39.10% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $79,952 | +0.1% | 723,745 | +0.1% | 39.10% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,150 | +13.5% | 33,604 | +17.9% | 4.48% | +25.1% |
| IGIB | Sell | ISHARES TR | $8,824 | -6.4% | 181,377 | -2.7% | 4.32% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,051 | +14.4% | 51,122 | +17.9% | 3.45% | +26.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,590 | +39.5% | 14,235 | +44.7% | 2.73% | +53.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,564 | -35.3% | 137,594 | -35.9% | 2.72% | -28.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,300 | +41.2% | 45,080 | +28.8% | 2.59% | +55.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,253 | -24.5% | 79,412 | -22.0% | 2.08% | -16.8% |
| AAPL | Buy | APPLE INC | $4,194 | +5.5% | 24,500 | +19.5% | 2.05% | +16.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,035 | -27.3% | 42,893 | -25.3% | 1.48% | -19.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,571 | -1.5% | 16,550 | +3.0% | 1.26% | +8.5% |
| Buy | CONSTELLATION ENERGY CORP | $2,566 | +1104.7% | 2,352 | +1.1% | 1.26% | +1221.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,544 | +498.6% | 11,978 | +520.3% | 1.24% | +558.2% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,432 | -51.2% | 28,903 | -49.7% | 1.19% | -46.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,328 | +26.6% | 89,191 | +32.5% | 1.14% | +39.5% |
| AMZN | Buy | AMAZON COM INC | $1,873 | +2.4% | 14,739 | +5.0% | 0.92% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,872 | +15.1% | 4,380 | +19.4% | 0.92% | +26.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,658 | +4.7% | 11,574 | +8.8% | 0.81% | +15.5% |
| MRK | Sell | MERCK &CO INC | $1,612 | -15.5% | 15,659 | -5.3% | 0.79% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,580 | -56.9% | 16,758 | -54.4% | 0.77% | -52.5% |
| CSX | Buy | CSX CORP | $1,522 | +102.9% | 49,518 | +125.1% | 0.74% | +123.4% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,439 | – | 19,293 | – | 0.70% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,427 | +25.3% | 29,854 | +28.1% | 0.70% | +38.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $1,353 | -6.6% | 8,690 | -0.8% | 0.66% | +3.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,344 | +19.4% | 59,591 | +24.1% | 0.66% | +31.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,307 | -4.0% | 67,106 | -1.5% | 0.64% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,249 | -6.8% | 18,135 | -1.9% | 0.61% | +2.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,109 | -17.0% | 35,045 | -15.3% | 0.54% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $981 | -25.5% | 2,284 | -22.6% | 0.48% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $970 | +44.8% | 3,074 | +56.1% | 0.47% | +59.6% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $957 | – | 42,526 | – | 0.47% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $933 | +30.3% | 18,612 | +30.3% | 0.46% | +43.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $919 | +0.9% | 2,566 | +4.0% | 0.45% | +11.1% |
| V | Buy | VISA INC | $917 | -1.4% | 3,987 | +1.7% | 0.45% | +8.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $848 | -1.7% | 1,857 | +3.1% | 0.42% | +8.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $822 | +12.9% | 11,790 | +17.7% | 0.40% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $771 | +16.5% | 5,896 | +6.5% | 0.38% | +28.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $756 | -7.6% | 1,339 | -11.9% | 0.37% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $709 | +7.4% | 18,703 | +12.0% | 0.35% | +18.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $674 | – | 13,538 | – | 0.33% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $667 | +11.4% | 7,389 | +0.0% | 0.33% | +22.6% |
| LLY | Buy | ELI LILLY &CO | $651 | +41.2% | 1,213 | +23.1% | 0.32% | +55.1% |
| ABBV | Buy | ABBVIE INC | $620 | +31.4% | 4,160 | +18.6% | 0.30% | +45.0% |
| CVX | Buy | CHEVRON CORP NEW | $616 | +137.8% | 3,653 | +121.3% | 0.30% | +161.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $596 | -0.5% | 12,407 | +3.9% | 0.29% | +9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $583 | -7.2% | 5,070 | -1.2% | 0.28% | +2.2% |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $578 | -9.1% | 23,898 | -4.4% | 0.28% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $577 | +5.7% | 2,316 | +10.8% | 0.28% | +16.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $571 | -39.8% | 2,123 | -93.3% | 0.28% | -33.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $562 | -1.1% | 11,925 | +8.1% | 0.28% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $544 | +9.2% | 1,252 | +6.2% | 0.27% | +20.4% |
| PEP | Buy | PEPSICO INC | $540 | +16.4% | 3,191 | +27.3% | 0.26% | +28.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $533 | +6.8% | 10,789 | +3.4% | 0.26% | +18.1% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $528 | +73.1% | 23,357 | +76.8% | 0.26% | +91.1% |
| IUSB | Sell | ISHARES TRcore total usd | $520 | -94.1% | 11,908 | -93.9% | 0.25% | -93.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $507 | – | 7,985 | – | 0.25% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $499 | 0.0% | 6,902 | +3.9% | 0.24% | +10.4% |
| HCA | New | HCA HEALTHCARE INC | $489 | – | 1,988 | – | 0.24% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $447 | -1.5% | 1,337 | +1.1% | 0.22% | +9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $438 | -84.0% | 4,227 | -83.4% | 0.21% | -82.4% |
| MCD | Buy | MCDONALDS CORP | $437 | -9.1% | 1,660 | +3.0% | 0.21% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $433 | -4.4% | 2,450 | +1.3% | 0.21% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428 | +21.2% | 3,052 | +15.4% | 0.21% | +33.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $400 | +0.5% | 8,466 | +0.8% | 0.20% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $400 | +10.2% | 2,337 | +14.7% | 0.20% | +21.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $390 | -23.7% | 5,194 | -23.2% | 0.19% | -15.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $377 | – | 1,079 | – | 0.18% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $372 | -12.7% | 5,234 | -5.4% | 0.18% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $369 | +25.1% | 2,799 | +14.8% | 0.18% | +37.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366 | -0.8% | 9,337 | +2.7% | 0.18% | +9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $351 | -36.8% | 10,042 | -34.2% | 0.17% | -30.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $351 | -4.6% | 859 | +7.4% | 0.17% | +5.5% |
| TMFC | Buy | RBB FD INCmotley fol etf | $348 | -3.3% | 8,867 | +0.1% | 0.17% | +6.2% |
| AVGO | Buy | BROADCOM INC | $345 | -0.3% | 415 | +4.0% | 0.17% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $344 | -1.7% | 869 | -2.4% | 0.17% | +8.4% |
| HD | Buy | HOME DEPOT INC | $343 | -0.9% | 1,137 | +1.9% | 0.17% | +9.1% |
| NFLX | Buy | NETFLIX INC | $332 | -4.3% | 880 | +11.4% | 0.16% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $324 | -9.5% | 3,558 | -1.5% | 0.16% | -0.6% |
| CRM | Buy | SALESFORCE INC | $319 | +2.9% | 1,576 | +7.4% | 0.16% | +13.0% |
| KO | Buy | COCA COLA CO | $315 | 0.0% | 5,642 | +7.7% | 0.15% | +10.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $309 | -3.7% | 5,216 | -0.9% | 0.15% | +6.3% |
| PSX | Sell | PHILLIPS 66 | $294 | +23.0% | 2,450 | -2.4% | 0.14% | +35.8% |
| WMT | Buy | WALMART INC | $291 | +6.2% | 1,823 | +4.4% | 0.14% | +16.4% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $291 | – | 5,785 | – | 0.14% | – |
| EXC | Buy | EXELON CORP | $289 | -5.9% | 7,653 | +1.3% | 0.14% | +3.7% |
| ADBE | Sell | ADOBE INC | $286 | +1.8% | 562 | -2.3% | 0.14% | +12.0% |
| APD | Buy | AIR PRODS &CHEMS INC | $280 | +8.1% | 989 | +14.1% | 0.14% | +19.1% |
| JPM | Sell | JPMORGAN CHASE &CO | $276 | -29.2% | 1,903 | -29.1% | 0.14% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $273 | +2.6% | 6,504 | +10.5% | 0.13% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $274 | +5.0% | 544 | +0.2% | 0.13% | +15.5% |
| AXP | New | AMERICAN EXPRESS CO | $275 | – | 1,849 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $262 | – | 2,706 | – | 0.13% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $260 | -13.9% | 7,589 | +0.1% | 0.13% | -5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $253 | -77.1% | 1,645 | -76.0% | 0.12% | -74.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $254 | -90.7% | 3,139 | -90.6% | 0.12% | -89.7% |
| LOW | Buy | LOWES COS INC | $254 | -8.0% | 1,225 | +0.1% | 0.12% | +1.6% |
| CB | Buy | CHUBB LIMITED | $251 | +8.2% | 1,209 | +0.2% | 0.12% | +19.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $250 | -5.3% | 3,035 | -2.4% | 0.12% | +4.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $247 | – | 1,627 | – | 0.12% | – |
| BP | New | BP PLCsponsored adr | $246 | – | 6,358 | – | 0.12% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $238 | – | 6,000 | – | 0.12% | – |
| PLD | Buy | PROLOGIS INC. | $231 | +8.5% | 2,060 | +18.4% | 0.11% | +18.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $215 | -93.4% | 3,576 | -93.2% | 0.10% | -92.7% |
| ARKK | New | ARK ETF TRinnovation etf | $215 | – | 5,433 | – | 0.10% | – |
| T | Buy | AT&T INC | $215 | +21.5% | 14,324 | +28.6% | 0.10% | +32.9% |
| PFE | New | PFIZER INC | $210 | – | 6,346 | – | 0.10% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $209 | -12.2% | 5,356 | -7.1% | 0.10% | -3.8% |
| FDX | New | FEDEX CORP | $205 | – | 777 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $204 | – | 1,458 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $205 | – | 4,632 | – | 0.10% | – |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $205 | -7.7% | 14,190 | -8.2% | 0.10% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201 | -16.2% | 6,211 | -3.8% | 0.10% | -7.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $200 | – | 5,389 | – | 0.10% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $148 | – | 10,571 | – | 0.07% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -11,850 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,859 | – | -0.09% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,145 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,001 | – | -0.09% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -7,978 | – | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,251 | – | -0.10% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -6,765 | – | -0.10% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,490 | – | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,942 | – | -0.11% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,910 | – | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,230 | – | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,736 | – | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,228 | – | -0.15% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,123 | – | -0.31% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -35,617 | – | -0.80% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -67,375 | – | -1.47% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -139,926 | – | -1.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $79,880 | – | 723,230 | – | 35.44% | – |
| IGIB | New | ISHARES TR | $9,430 | – | 186,489 | – | 4.18% | – |
| IUSB | New | ISHARES TRcore total usd | $8,831 | – | 194,223 | – | 3.92% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $8,604 | – | 214,747 | – | 3.82% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,064 | – | 28,502 | – | 3.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,161 | – | 43,361 | – | 2.73% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,636 | – | 101,862 | – | 2.50% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,987 | – | 57,482 | – | 2.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRschwab us dividend equity etf | $4,172 | – | 57,443 | – | 1.85% | – |
| VOO | New | VANGUARD INDEX FDS | $4,007 | – | 9,838 | – | 1.78% | – |
| AAPL | New | APPLE INC | $3,977 | – | 20,507 | – | 1.76% | – |
| XOM | New | EXXON MOBIL CORP | $3,753 | – | 35,000 | – | 1.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,666 | – | 36,790 | – | 1.63% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,510 | – | 139,926 | – | 1.56% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,320 | – | 67,375 | – | 1.47% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,235 | – | 52,277 | – | 1.44% | – |
| TIP | New | ISHARES TRtips bd etf | $2,745 | – | 25,514 | – | 1.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,720 | – | 33,558 | – | 1.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,609 | – | 16,062 | – | 1.16% | – |
| MRK | New | MERCK &CO INC | $1,907 | – | 16,532 | – | 0.85% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,839 | – | 67,316 | – | 0.82% | – |
| AMZN | New | AMAZON COM INC | $1,829 | – | 14,032 | – | 0.81% | – |
| IEV | New | ISHARES TReurope etf | $1,800 | – | 35,617 | – | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,626 | – | 3,668 | – | 0.72% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,583 | – | 10,638 | – | 0.70% | – |
| JNJ | New | JOHNSON &JOHNSON | $1,449 | – | 8,757 | – | 0.64% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,361 | – | 68,096 | – | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,340 | – | 18,484 | – | 0.60% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,336 | – | 41,375 | – | 0.59% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,316 | – | 2,952 | – | 0.58% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,139 | – | 23,302 | – | 0.50% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,126 | – | 48,037 | – | 0.50% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,104 | – | 6,854 | – | 0.49% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $948 | – | 31,507 | – | 0.42% | – |
| V | New | VISA INC | $930 | – | 3,920 | – | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $911 | – | 2,467 | – | 0.40% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $863 | – | 1,802 | – | 0.38% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $855 | – | 25,013 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $818 | – | 1,520 | – | 0.36% | – |
| CSX | New | CSX CORP | $750 | – | 21,999 | – | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $728 | – | 10,017 | – | 0.32% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $716 | – | 14,286 | – | 0.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $695 | – | 7,123 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $670 | – | 1,969 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $662 | – | 5,536 | – | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $660 | – | 16,706 | – | 0.29% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $636 | – | 24,994 | – | 0.28% | – |
| SDY | New | SPDR SER TRs&p divid etf | $628 | – | 5,130 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $619 | – | 4,085 | – | 0.28% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $599 | – | 11,946 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $599 | – | 7,388 | – | 0.27% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $568 | – | 11,034 | – | 0.25% | – |
| IAU | New | ISHARES GOLD TRishares new | $555 | – | 15,266 | – | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $546 | – | 2,090 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $511 | – | 6,764 | – | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $498 | – | 1,179 | – | 0.22% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $499 | – | 10,435 | – | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $499 | – | 6,643 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $481 | – | 1,612 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $472 | – | 3,508 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $464 | – | 2,507 | – | 0.21% | – |
| LLY | New | LILLY ELI &CO | $461 | – | 985 | – | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $453 | – | 2,419 | – | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $454 | – | 1,322 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $425 | – | 1,931 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $426 | – | 5,532 | – | 0.19% | – |
| TSLA | New | TESLA INC | $407 | – | 1,555 | – | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $398 | – | 8,401 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE &CO | $390 | – | 2,685 | – | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $369 | – | 3,166 | – | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369 | – | 9,092 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $368 | – | 800 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $363 | – | 2,037 | – | 0.16% | – |
| TMFC | New | RBB FD INCmotley fol etf | $360 | – | 8,857 | – | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $358 | – | 3,611 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $353 | – | 2,644 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $350 | – | 890 | – | 0.16% | – |
| NFLX | New | NETFLIX INC | $347 | – | 790 | – | 0.15% | – |
| AVGO | New | BROADCOM INC | $346 | – | 399 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $346 | – | 1,116 | – | 0.15% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $345 | – | 3,228 | – | 0.15% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $321 | – | 5,264 | – | 0.14% | – |
| KO | New | COCA COLA CO | $315 | – | 5,241 | – | 0.14% | – |
| CRM | New | SALESFORCE INC | $310 | – | 1,468 | – | 0.14% | – |
| EXC | New | EXELON CORP | $307 | – | 7,556 | – | 0.14% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $305 | – | 13,214 | – | 0.14% | – |
| WTRG | New | ESSENTIAL UTILS INC | $302 | – | 7,584 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $295 | – | 2,439 | – | 0.13% | – |
| OKE | New | ONEOK INC NEW | $292 | – | 4,742 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $281 | – | 575 | – | 0.12% | – |
| WMT | New | WALMART INC | $274 | – | 1,746 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $276 | – | 1,224 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $268 | – | 2,736 | – | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $265 | – | 5,230 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $266 | – | 5,887 | – | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $264 | – | 3,109 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $261 | – | 543 | – | 0.12% | – |
| APD | New | AIR PRODS &CHEMS INC | $259 | – | 867 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $259 | – | 1,651 | – | 0.12% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $252 | – | 8,910 | – | 0.11% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $238 | – | 5,765 | – | 0.11% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $239 | – | 8,942 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $239 | – | 2,511 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $240 | – | 6,457 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $232 | – | 1,207 | – | 0.10% | – |
| BA | New | BOEING CO | $226 | – | 1,072 | – | 0.10% | – |
| AVNT | New | AVIENT CORPORATION | $224 | – | 5,490 | – | 0.10% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $222 | – | 6,765 | – | 0.10% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $222 | – | 15,462 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $214 | – | 2,251 | – | 0.10% | – |
| PLD | New | PROLOGIS INC. | $213 | – | 1,740 | – | 0.10% | – |
| New | CONSTELLATION ENERGY CORP | $213 | – | 2,327 | – | 0.10% | – | |
| PTEU | New | PACER FDS TRtrendpilot eur | $214 | – | 7,978 | – | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $207 | – | 2,145 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $207 | – | 1,001 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201 | – | 2,859 | – | 0.09% | – |
| T | New | AT&T INC | $177 | – | 11,141 | – | 0.08% | – |
| QID | New | PROSHARES TRultshrt qqq | $156 | – | 11,850 | – | 0.07% | – |