Q1 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $36,846,899 | +17.8% | 636,829 | +12.0% | 19.13% | +152.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $19,307,897 | +7.6% | 253,418 | -0.7% | 10.02% | +130.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,657,976 | +7.4% | 139,960 | +0.1% | 6.57% | +130.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,644,822 | +11.4% | 61,889 | +2.7% | 5.01% | +138.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,574,263 | +1.0% | 190,381 | +0.9% | 4.97% | +116.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,764,087 | +27.6% | 16,670 | +16.0% | 4.55% | +173.7% |
| MSFT | Buy | MICROSOFT CORP | $6,682,549 | +13.2% | 15,884 | +1.2% | 3.47% | +142.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,332,031 | +23.4% | 14,261 | +13.8% | 3.29% | +164.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,709,799 | +16.2% | 55,013 | +5.0% | 2.96% | +149.3% |
| AAPL | Sell | APPLE INC | $4,535,395 | -46.6% | 26,449 | -40.0% | 2.35% | +14.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,312,607 | +10.8% | 79,510 | +2.0% | 2.24% | +137.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,265,194 | +19.5% | 10,143 | +1.4% | 2.21% | +156.2% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,067,369 | – | 85,701 | – | 2.11% | – |
| TSPA | Buy | T ROWE PRICE ETF INCus equity resear | $3,576,848 | +22.3% | 109,017 | +9.6% | 1.86% | +162.3% |
| IYC | New | ISHARES TRus consum discre | $3,548,453 | – | 43,290 | – | 1.84% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,416,798 | – | 36,191 | – | 1.77% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,323,508 | – | 13,433 | – | 1.72% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,315,377 | – | 76,462 | – | 1.72% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,243,455 | -2.9% | 21,822 | +2.8% | 1.68% | +108.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,796,651 | +7.5% | 7,031 | +1.9% | 1.45% | +130.8% |
| AMZN | Buy | AMAZON COM INC | $2,347,465 | +23.0% | 13,014 | +3.6% | 1.22% | +163.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,233,160 | +9.9% | 14,796 | +1.7% | 1.16% | +135.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,195,120 | -61.2% | 2,429 | -78.7% | 1.14% | -16.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,138,008 | +12.4% | 36,491 | +3.5% | 1.11% | +140.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,076,016 | +28.2% | 13,161 | +21.2% | 1.08% | +175.0% |
| PEP | Sell | PEPSICO INC | $1,779,647 | -41.0% | 10,169 | -42.7% | 0.92% | +26.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,650,395 | -40.6% | 6,350 | -45.6% | 0.86% | +27.3% |
| MRK | Sell | MERCK & CO INC | $1,639,713 | +12.5% | 12,427 | -7.1% | 0.85% | +141.1% |
| DIS | Buy | DISNEY WALT CO | $1,543,501 | +37.1% | 12,614 | +1.2% | 0.80% | +194.5% |
| V | Buy | VISA INC | $1,356,329 | +9.6% | 4,860 | +2.2% | 0.70% | +134.7% |
| WMT | Buy | WALMART INC | $1,349,072 | +19.4% | 22,421 | +212.8% | 0.70% | +156.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,279,583 | +18.5% | 5,999 | +1.1% | 0.66% | +154.4% |
| EFV | New | ISHARES TReafe value etf | $1,207,245 | – | 22,192 | – | 0.63% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,033,003 | +12.9% | 35,401 | +1.9% | 0.54% | +141.4% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $970,098 | +4.9% | 16,198 | -2.6% | 0.50% | +125.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $937,451 | +19.2% | 6,941 | +8.4% | 0.49% | +156.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $901,155 | +7.2% | 4,499 | -9.0% | 0.47% | +130.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $825,663 | +1.8% | 7,161 | -7.1% | 0.43% | +118.9% |
| XOM | New | EXXON MOBIL CORP | $787,800 | – | 6,777 | – | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $672,416 | +12.9% | 16,025 | +1.4% | 0.35% | +142.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $591,368 | -3.9% | 1,228 | -14.9% | 0.31% | +106.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $584,393 | – | 10,151 | – | 0.30% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $551,105 | +4.4% | 1,587 | -6.2% | 0.29% | +123.4% |
| BAC | Sell | BANK AMERICA CORP | $537,672 | -9.6% | 14,179 | -19.7% | 0.28% | +93.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $497,503 | +6.9% | 2,838 | +0.2% | 0.26% | +128.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,437 | -15.1% | 938 | -22.8% | 0.26% | +82.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $487,698 | -1.5% | 14,256 | -4.8% | 0.25% | +110.8% |
| FB | Sell | META PLATFORMS INCcl a | $479,642 | +29.3% | 988 | -5.7% | 0.25% | +176.7% |
| NEE | Sell | NEXTERA ENERGY INC | $422,765 | -95.0% | 6,615 | -95.2% | 0.22% | -89.2% |
| PFE | Sell | PFIZER INC | $409,518 | -12.9% | 14,757 | -9.7% | 0.21% | +86.8% |
| New | CRH PLCord | $405,422 | – | 4,700 | – | 0.21% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $401,265 | – | 5,406 | – | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $367,736 | +28.5% | 27,691 | +17.9% | 0.19% | +176.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $310,739 | -92.4% | 4,668 | -93.0% | 0.16% | -83.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $271,153 | +2.3% | 2,453 | +0.1% | 0.14% | +120.3% |
| New | GENERAL ELECTRIC CO | $223,058 | – | 1,271 | – | 0.12% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $220,336 | +8.2% | 3,158 | +0.3% | 0.11% | +132.7% |
| USB | Sell | US BANCORP DEL | $211,208 | -16.9% | 4,725 | -19.6% | 0.11% | +77.4% |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,489 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -838 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,989 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -893 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,823 | – | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,110 | – | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,239 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,420 | – | -0.10% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,624 | – | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,978 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,583 | – | -0.11% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,989 | – | -0.11% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,019 | – | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,645 | – | -0.11% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -34,794 | – | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,589 | – | -0.11% | – |
| SKT | Exit | TANGER INC | $0 | – | -17,589 | – | -0.12% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -15,824 | – | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,997 | – | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,570 | – | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,149 | – | -0.14% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -45,088 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,078 | – | -0.14% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -303,670 | – | -0.15% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -13,396 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,708 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,712 | – | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,192 | – | -0.17% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,325 | – | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,081 | – | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,297 | – | -0.19% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,538 | – | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,112 | – | -0.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,221 | – | -0.20% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,007 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,105 | – | -0.20% | – |
| WEX | Exit | WEX INC | $0 | – | -4,548 | – | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,689 | – | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,366 | – | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,381 | – | -0.23% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -45,576 | – | -0.24% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -19,781 | – | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,205 | – | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,062 | – | -0.32% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -30,793 | – | -0.32% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -38,729 | – | -0.33% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -21,879 | – | -0.33% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,865 | – | -0.34% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -50,592 | – | -0.34% | – |
| Exit | LINDE PLC | $0 | – | -3,506 | – | -0.35% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,461 | – | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,486 | – | -0.40% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -46,621 | – | -0.41% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -31,119 | – | -0.41% | – |
| AVT | Exit | AVNET INC | $0 | – | -36,813 | – | -0.45% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,364 | – | -0.46% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -52,002 | – | -0.46% | – |
| KBH | Exit | KB HOME | $0 | – | -32,210 | – | -0.49% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -40,447 | – | -0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,423 | – | -0.50% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -51,785 | – | -0.50% | – |
| XPO | Exit | XPO INC | $0 | – | -23,669 | – | -0.50% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,983 | – | -0.51% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,271 | – | -0.52% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -52,608 | – | -0.52% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -80,707 | – | -0.53% | – |
| PPL | Exit | PPL CORP | $0 | – | -80,921 | – | -0.53% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,878 | – | -0.55% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,963 | – | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,394 | – | -0.56% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -131,537 | – | -0.59% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -39,191 | – | -0.63% | – |
| STNE | Exit | STONECO LTD | $0 | – | -146,441 | – | -0.64% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -35,383 | – | -0.74% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,692 | – | -0.75% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,520 | – | -0.77% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,025 | – | -0.77% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -43,333 | – | -0.78% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,398 | – | -0.79% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,238 | – | -0.81% | – |
| CSX | Exit | CSX CORP | $0 | – | -96,732 | – | -0.81% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41,468 | – | -0.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,307 | – | -0.85% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -26,100 | – | -0.92% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,758 | – | -0.94% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -59,135 | – | -1.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,845 | – | -1.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24,101 | – | -1.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,269 | – | -1.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -84,845 | – | -1.27% | – |
| NI | Exit | NISOURCE INC | $0 | – | -222,141 | – | -1.43% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -87,870 | – | -1.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,262 | – | -1.49% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -24,154 | – | -1.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,260 | – | -1.64% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100,054 | – | -1.75% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -97,941 | – | -1.80% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -353,864 | – | -1.84% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35,233 | – | -2.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -82,927 | – | -2.03% | – |
| AES | Exit | AES CORP | $0 | – | -459,789 | – | -2.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -236,960 | – | -2.96% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $31,268,750 | +16.8% | 568,730 | +13.8% | 7.57% | +5.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $17,937,661 | +21.8% | 255,231 | +10.0% | 4.34% | +10.1% |
| NRG | Sell | NRG ENERGY INC | $12,250,841 | +24.1% | 236,960 | -7.5% | 2.96% | +12.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,790,430 | +13.6% | 139,813 | +0.5% | 2.85% | +2.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,481,409 | +25.3% | 188,722 | +25.5% | 2.30% | +13.3% | |
| AES | Sell | AES CORP | $8,850,934 | +25.8% | 459,789 | -0.7% | 2.14% | +13.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $8,657,311 | +21.1% | 60,271 | +3.7% | 2.10% | +9.5% |
| AAPL | Buy | APPLE INC | $8,486,957 | +23.3% | 44,081 | +9.7% | 2.05% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,406,419 | +1.6% | 138,400 | -4.2% | 2.04% | -8.2% |
| ETR | Sell | ENTERGY CORP NEW | $8,391,352 | +4.9% | 82,927 | -4.1% | 2.03% | -5.2% |
| ANET | Sell | ARISTA NETWORKS INC | $8,297,724 | +23.3% | 35,233 | -3.7% | 2.01% | +11.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,608,080 | +13.9% | 353,864 | +1.2% | 1.84% | +2.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,422,926 | +5.4% | 97,941 | -2.8% | 1.80% | -4.7% |
| AEE | Buy | AMEREN CORP | $7,237,901 | +148.1% | 100,054 | +156.7% | 1.75% | +124.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,866,594 | +20.2% | 14,376 | +8.1% | 1.66% | +8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,779,705 | +32.5% | 13,260 | -0.1% | 1.64% | +19.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,166,999 | +49.6% | 24,154 | -1.9% | 1.49% | +35.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,147,854 | – | 27,262 | – | 1.49% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $5,974,304 | +5.8% | 87,870 | -5.6% | 1.45% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $5,904,805 | +14.2% | 15,703 | -4.1% | 1.43% | +3.2% |
| NI | Sell | NISOURCE INC | $5,897,841 | +1.2% | 222,141 | -6.0% | 1.43% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,659,958 | +14.4% | 11,429 | +0.5% | 1.37% | +3.4% |
| XEL | New | XCEL ENERGY INC | $5,252,754 | – | 84,845 | – | 1.27% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,130,851 | +23.1% | 12,529 | +7.7% | 1.24% | +11.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,913,299 | +12.7% | 52,375 | +1.1% | 1.19% | +1.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,597,782 | – | 16,269 | – | 1.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,528,819 | – | 24,101 | – | 1.10% | – |
| PODD | New | INSULET CORP | $4,522,948 | – | 20,845 | – | 1.10% | – |
| CNC | Sell | CENTENE CORP DEL | $4,388,408 | +3.6% | 59,135 | -3.8% | 1.06% | -6.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,087,109 | +16.9% | 67,156 | +2.2% | 0.99% | +5.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,892,842 | +7.9% | 77,966 | +1.5% | 0.94% | -2.5% | |
| URI | Sell | UNITED RENTALS INC | $3,875,317 | -49.1% | 6,758 | -60.6% | 0.94% | -54.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,568,265 | +4.4% | 10,005 | +2.5% | 0.86% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,502,783 | +17.2% | 5,307 | +0.3% | 0.85% | +6.0% |
| AFL | Buy | AFLAC INC | $3,421,082 | +7.5% | 41,468 | +0.1% | 0.83% | -2.8% |
| CSX | New | CSX CORP | $3,353,698 | – | 96,732 | – | 0.81% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,351,960 | – | 8,238 | – | 0.81% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,338,762 | +19.6% | 21,235 | +18.5% | 0.81% | +8.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,221,375 | – | 43,333 | – | 0.78% | – |
| LEA | New | LEAR CORP | $3,180,049 | – | 22,520 | – | 0.77% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,182,368 | +21.0% | 2,025 | -2.4% | 0.77% | +9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,107,398 | +10.7% | 19,692 | -0.6% | 0.75% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,067,706 | -0.5% | 35,383 | -19.3% | 0.74% | -9.9% |
| PEP | Buy | PEPSICO INC | $3,014,568 | +26.7% | 17,749 | +26.4% | 0.73% | +14.6% |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $2,925,594 | – | 99,510 | – | 0.71% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,779,239 | +54.1% | 11,671 | +37.5% | 0.67% | +39.3% |
| STNE | New | STONECO LTD | $2,640,331 | – | 146,441 | – | 0.64% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,598,363 | -12.4% | 39,191 | -3.5% | 0.63% | -20.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,600,780 | +20.0% | 6,901 | +6.6% | 0.63% | +8.3% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,426,858 | -47.9% | 131,537 | -61.3% | 0.59% | -52.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,310,406 | – | 16,394 | – | 0.56% | – |
| HUM | Sell | HUMANA INC | $2,272,085 | -73.5% | 4,963 | -71.9% | 0.55% | -76.1% |
| GH | New | GUARDANT HEALTH INC | $2,183,124 | – | 80,707 | – | 0.53% | – |
| FLS | New | FLOWSERVE CORP | $2,168,502 | – | 52,608 | – | 0.52% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,130,845 | +233.8% | 4,271 | +174.7% | 0.52% | +201.8% |
| SWAV | New | SHOCKWAVE MED INC | $2,092,920 | – | 10,983 | – | 0.51% | – |
| XPO | New | XPO INC | $2,073,168 | – | 23,669 | – | 0.50% | – |
| RELX | New | RELX PLCsponsored adr | $2,053,793 | – | 51,785 | – | 0.50% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,049,193 | +22.3% | 7,423 | -4.8% | 0.50% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,031,372 | +11.5% | 14,542 | +4.5% | 0.49% | +0.8% |
| KBH | Sell | KB HOME | $2,011,845 | +31.0% | 32,210 | -2.9% | 0.49% | +18.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,923,034 | -18.2% | 52,002 | -25.6% | 0.46% | -26.2% |
| AMZN | Buy | AMAZON COM INC | $1,907,759 | +20.6% | 12,556 | +0.9% | 0.46% | +9.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,902,766 | +10.7% | 35,256 | -0.5% | 0.46% | +0.2% |
| AVT | Sell | AVNET INC | $1,855,359 | -71.7% | 36,813 | -72.9% | 0.45% | -74.4% |
| DT | Sell | DYNATRACE INC | $1,701,898 | +12.7% | 31,119 | -3.7% | 0.41% | +2.0% |
| HAL | New | HALLIBURTON CO | $1,685,349 | – | 46,621 | – | 0.41% | – |
| AVGO | Sell | BROADCOM INC | $1,658,279 | -53.9% | 1,486 | -65.6% | 0.40% | -58.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,619,579 | -11.2% | 10,858 | +0.3% | 0.39% | -19.8% |
| TJX | Buy | TJX COS INC NEW | $1,544,218 | +8.6% | 16,461 | +2.9% | 0.37% | -1.8% |
| MRK | Sell | MERCK & CO INC | $1,457,862 | -26.9% | 13,372 | -30.9% | 0.35% | -33.9% |
| Sell | LINDE PLC | $1,439,848 | +9.3% | 3,506 | -0.9% | 0.35% | -1.1% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,421,138 | -1.8% | 50,592 | -5.2% | 0.34% | -11.3% |
| BL | Sell | BLACKLINE INC | $1,366,125 | +6.9% | 21,879 | -5.1% | 0.33% | -3.2% |
| Buy | DRAFTKINGS INC NEW | $1,365,197 | +59.8% | 38,729 | +33.4% | 0.33% | +44.1% | |
| CCJ | New | CAMECO CORP | $1,327,178 | – | 30,793 | – | 0.32% | – |
| BIIB | New | BIOGEN INC | $1,309,894 | – | 5,062 | – | 0.32% | – |
| EA | New | ELECTRONIC ARTS INC | $1,259,343 | – | 9,205 | – | 0.30% | – |
| V | Sell | VISA INC | $1,237,704 | +7.7% | 4,754 | -4.8% | 0.30% | -2.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,210,795 | – | 19,781 | – | 0.29% | – |
| WMT | Sell | WALMART INC | $1,129,878 | -1.7% | 7,167 | -0.3% | 0.27% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $1,125,736 | +11.8% | 12,468 | +0.4% | 0.27% | +0.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,080,112 | +22.3% | 5,932 | +0.9% | 0.26% | +10.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $953,348 | – | 17,381 | – | 0.23% | – |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $924,849 | +8.3% | 16,628 | -0.2% | 0.22% | -2.2% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $916,797 | +5.3% | 3,366 | -9.4% | 0.22% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $915,348 | -2.5% | 34,738 | +1.2% | 0.22% | -11.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $888,425 | -14.3% | 4,689 | -13.9% | 0.22% | -22.7% |
| WEX | Sell | WEX INC | $884,813 | -74.0% | 4,548 | -74.8% | 0.21% | -76.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $836,756 | -8.1% | 11,105 | -15.9% | 0.20% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $840,747 | +5.4% | 4,943 | -10.2% | 0.20% | -5.1% |
| UGI | Buy | UGI CORP NEW | $836,572 | +23.8% | 34,007 | +15.7% | 0.20% | +11.6% |
| FLEX | Buy | FLEX LTDord | $829,152 | +13.1% | 27,221 | +0.2% | 0.20% | +2.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $815,340 | +2.3% | 20,112 | -0.4% | 0.20% | -7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $811,429 | +12.2% | 7,711 | +0.5% | 0.20% | +1.0% |
| OGS | New | ONE GAS INC | $798,921 | – | 12,538 | – | 0.19% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $786,214 | +103.6% | 6,405 | +74.0% | 0.19% | +84.5% |
| CMS | Buy | CMS ENERGY CORP | $772,157 | +17.4% | 13,297 | +7.4% | 0.19% | +6.2% |
| MGEE | Buy | MGE ENERGY INC | $746,601 | +14.9% | 10,325 | +8.9% | 0.18% | +4.0% |
| FTNT | Sell | FORTINET INC | $713,598 | -4.2% | 12,192 | -4.0% | 0.17% | -13.1% |
| EXC | Sell | EXELON CORP | $707,670 | -5.0% | 19,712 | -0.0% | 0.17% | -14.5% |
| KO | Sell | COCA COLA CO | $630,994 | -8.0% | 10,708 | -12.6% | 0.15% | -16.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $615,418 | +11.0% | 1,443 | +3.1% | 0.15% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $594,715 | -4.0% | 17,663 | -21.9% | 0.14% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $595,550 | +8.9% | 15,797 | -6.4% | 0.14% | -1.4% |
| EMR | New | EMERSON ELEC CO | $591,572 | – | 6,078 | – | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $577,358 | +11.4% | 1,215 | +0.2% | 0.14% | +0.7% |
| DDOG | Sell | DATADOG INC | $554,707 | -48.6% | 4,570 | -61.4% | 0.13% | -53.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $535,269 | +13.4% | 6,997 | +2.1% | 0.13% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $527,857 | -78.0% | 1,692 | -82.0% | 0.13% | -80.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $495,122 | -19.0% | 14,981 | -22.5% | 0.12% | -26.8% |
| SKT | New | TANGER INC | $487,567 | – | 17,589 | – | 0.12% | – |
| PFE | Sell | PFIZER INC | $470,385 | -60.8% | 16,338 | -54.9% | 0.11% | -64.6% |
| AGI | New | ALAMOS GOLD INC NEW | $468,675 | – | 34,794 | – | 0.11% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $465,465 | +15.6% | 2,831 | +0.7% | 0.11% | +4.6% |
| ALLE | Sell | ALLEGION PLC | $461,747 | +18.5% | 3,645 | -2.5% | 0.11% | +7.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $454,897 | +21.3% | 4,989 | -0.6% | 0.11% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $440,834 | -30.1% | 5,583 | -38.2% | 0.11% | -36.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $437,599 | +36.2% | 2,978 | +0.6% | 0.11% | +23.3% |
| TS | Sell | TENARIS S Asponsored ads | $438,827 | +9.5% | 12,624 | -0.5% | 0.11% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $419,904 | -88.4% | 1,420 | -89.2% | 0.10% | -89.4% |
| RACE | Buy | FERRARI N V | $417,658 | +26.9% | 1,239 | +11.2% | 0.10% | +14.8% |
| ATR | Sell | APTARGROUP INC | $384,458 | -6.9% | 3,110 | -5.9% | 0.09% | -16.2% |
| FB | Sell | META PLATFORMS INCcl a | $370,950 | -12.4% | 1,048 | -25.7% | 0.09% | -20.4% |
| GPN | New | GLOBAL PMTS INC | $358,521 | – | 2,823 | – | 0.09% | – |
| F | Sell | FORD MTR CO DEL | $286,209 | -64.8% | 23,479 | -64.1% | 0.07% | -68.3% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $262,964 | +8.4% | 3,244 | -0.4% | 0.06% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $265,171 | +1.6% | 2,450 | -11.5% | 0.06% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $264,852 | +13.1% | 893 | +0.4% | 0.06% | +1.6% |
| USB | Sell | US BANCORP DEL | $254,270 | +16.0% | 5,875 | -11.4% | 0.06% | +5.1% |
| NVO | New | NOVO-NORDISK A Sadr | $205,762 | – | 1,989 | – | 0.05% | – |
| TSLA | Sell | TESLA INC | $208,226 | -85.1% | 838 | -85.0% | 0.05% | -86.6% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,586 | – | 3,147 | – | 0.05% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $101,751 | – | 34,030 | – | 0.02% | – |
| EGHT | Sell | 8X8 INC NEW | $50,988 | -44.7% | 13,489 | -63.1% | 0.01% | -52.0% |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -13,683 | – | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,840 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -460 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,350 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,834 | – | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,785 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,476 | – | -0.08% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -10,169 | – | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,081 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,394 | – | -0.12% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -27,556 | – | -0.12% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,889 | – | -0.13% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,483 | – | -0.13% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -294,061 | – | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -989 | – | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,273 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,525 | – | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,112 | – | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -39,235 | – | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,590 | – | -0.22% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -95,837 | – | -0.25% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -21,515 | – | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,070 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,823 | – | -0.32% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -12,371 | – | -0.40% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,455 | – | -0.48% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -17,710 | – | -0.48% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -67,260 | – | -0.53% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -31,354 | – | -0.57% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -15,724 | – | -0.59% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,213 | – | -0.65% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,894 | – | -0.84% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -89,836 | – | -1.18% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -156,140 | – | -1.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -65,594 | – | -1.55% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $26,767,059 | -8.3% | 499,758 | -5.2% | 7.17% | -67.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $14,728,253 | – | 231,978 | – | 3.94% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,380,164 | -4.6% | 139,107 | +0.0% | 2.78% | -66.1% |
| NRG | New | NRG ENERGY INC | $9,871,370 | – | 256,266 | – | 2.64% | – |
| HUM | New | HUMANA INC | $8,583,232 | – | 17,642 | – | 2.30% | – |
| NEE | Buy | NEXTERA ENERGY INC | $8,273,195 | +1148.6% | 144,409 | +1517.1% | 2.22% | +344.1% |
| ETR | New | ENTERGY CORP NEW | $8,001,860 | – | 86,507 | – | 2.14% | – |
| URI | New | UNITED RENTALS INC | $7,618,033 | – | 17,136 | – | 2.04% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $7,564,674 | -46.8% | 150,331 | -46.8% | 2.03% | -81.1% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $7,145,970 | – | 58,130 | – | 1.91% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $7,043,349 | – | 100,734 | – | 1.89% | – |
| AES | New | AES CORP | $7,037,377 | – | 462,985 | – | 1.88% | – |
| AAPL | New | APPLE INC | $6,882,788 | – | 40,201 | – | 1.84% | – |
| ANET | New | ARISTA NETWORKS INC | $6,730,550 | – | 36,593 | – | 1.80% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $6,678,816 | – | 349,676 | – | 1.79% | – |
| AVT | New | AVNET INC | $6,545,295 | – | 135,823 | – | 1.75% | – |
| NI | New | NISOURCE INC | $5,830,578 | – | 236,247 | – | 1.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,789,338 | – | 65,594 | – | 1.55% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,713,001 | -66.3% | 13,304 | -65.0% | 1.53% | -88.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,644,734 | – | 93,101 | – | 1.51% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,360,292 | – | 156,140 | – | 1.44% | – |
| MSFT | Buy | MICROSOFT CORP | $5,172,028 | +9.1% | 16,380 | +17.7% | 1.38% | -61.2% |
| LULU | New | LULULEMON ATHLETICA INC | $5,118,202 | – | 13,273 | – | 1.37% | – |
| NVDA | New | NVIDIA CORPORATION | $4,947,189 | – | 11,373 | – | 1.32% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,657,281 | – | 339,452 | – | 1.25% | – |
| UNM | New | UNUM GROUP | $4,419,040 | – | 89,836 | – | 1.18% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,361,429 | -3.8% | 51,780 | -0.3% | 1.17% | -65.8% |
| CNC | New | CENTENE CORP DEL | $4,235,913 | – | 61,497 | – | 1.13% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,169,385 | +1178.9% | 11,638 | +1218.0% | 1.12% | +354.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,122,737 | – | 24,631 | – | 1.10% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,606,383 | +1.3% | 76,846 | +4.4% | 0.97% | -64.0% | |
| CAT | Buy | CATERPILLAR INC | $3,605,399 | +984.6% | 13,207 | +877.6% | 0.97% | +286.4% |
| AVGO | New | BROADCOM INC | $3,593,452 | – | 4,326 | – | 0.96% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,495,393 | +11.6% | 65,728 | +18.3% | 0.94% | -60.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,419,278 | -16.9% | 9,761 | -19.2% | 0.92% | -70.5% |
| WEX | New | WEX INC | $3,400,667 | – | 18,080 | – | 0.91% | – |
| AFL | New | AFLAC INC | $3,181,076 | – | 41,447 | – | 0.85% | – |
| ABNB | New | AIRBNB INC | $3,141,286 | – | 22,894 | – | 0.84% | – |
| BLKB | New | BLACKBAUD INC | $3,082,055 | – | 43,829 | – | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,988,073 | – | 5,289 | – | 0.80% | – |
| HQY | New | HEALTHEQUITY INC | $2,967,802 | – | 40,627 | – | 0.80% | – |
| AEE | New | AMEREN CORP | $2,916,942 | – | 38,981 | – | 0.78% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,807,446 | -7.6% | 19,814 | -2.4% | 0.75% | -67.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,792,411 | – | 17,915 | – | 0.75% | – |
| MELI | New | MERCADOLIBRE INC | $2,629,583 | – | 2,074 | – | 0.70% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,616,375 | – | 23,398 | – | 0.70% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,559,627 | – | 26,100 | – | 0.68% | – |
| HSY | New | HERSHEY CO | $2,443,577 | – | 12,213 | – | 0.65% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,402,826 | +472.6% | 9,421 | +496.3% | 0.64% | +103.5% |
| PEP | Buy | PEPSICO INC | $2,379,862 | +252.1% | 14,045 | +284.9% | 0.64% | +25.1% |
| KHC | New | KRAFT HEINZ CO | $2,351,268 | – | 69,895 | – | 0.63% | – |
| TMUS | New | T-MOBILE US INC | $2,202,146 | – | 15,724 | – | 0.59% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,167,796 | -0.8% | 6,472 | +1.9% | 0.58% | -64.7% |
| WEC | New | WEC ENERGY GROUP INC | $2,165,039 | – | 26,878 | – | 0.58% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,138,970 | – | 31,354 | – | 0.57% | – |
| MRK | Buy | MERCK & CO INC | $1,993,427 | -6.5% | 19,363 | +4.8% | 0.53% | -66.7% |
| RNG | New | RINGCENTRAL INCcl a | $1,992,914 | – | 67,260 | – | 0.53% | – |
| PPL | New | PPL CORP | $1,906,505 | – | 80,921 | – | 0.51% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,824,637 | +9.7% | 10,821 | +2.4% | 0.49% | -61.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,821,702 | -25.0% | 13,921 | -31.4% | 0.49% | -73.3% |
| NVS | New | NOVARTIS AGsponsored adr | $1,803,941 | – | 17,710 | – | 0.48% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,803,675 | +15.6% | 8,491 | +19.8% | 0.48% | -58.9% |
| RL | New | RALPH LAUREN CORPcl a | $1,794,188 | – | 15,455 | – | 0.48% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,778,698 | – | 14,364 | – | 0.48% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,718,404 | -13.7% | 35,431 | +0.5% | 0.46% | -69.3% |
| WDAY | New | WORKDAY INCcl a | $1,675,830 | – | 7,800 | – | 0.45% | – |
| AMZN | Sell | AMAZON COM INC | $1,582,263 | -41.9% | 12,447 | -40.4% | 0.42% | -79.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,556,401 | – | 40,447 | – | 0.42% | – |
| KBH | New | KB HOME | $1,535,577 | – | 33,180 | – | 0.41% | – |
| New | THOMSON REUTERS CORP. | $1,513,221 | – | 12,371 | – | 0.40% | – | |
| DT | New | DYNATRACE INC | $1,510,360 | – | 32,321 | – | 0.40% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,447,883 | – | 53,349 | – | 0.39% | – |
| TJX | New | TJX COS INC NEW | $1,422,174 | – | 16,001 | – | 0.38% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,412,978 | – | 20,865 | – | 0.38% | – |
| TSLA | Sell | TESLA INC | $1,397,729 | -28.3% | 5,586 | -24.9% | 0.37% | -74.5% |
| New | LINDE PLC | $1,316,910 | – | 3,537 | – | 0.35% | – | |
| BL | New | BLACKLINE INC | $1,278,306 | – | 23,045 | – | 0.34% | – |
| PFE | Sell | PFIZER INC | $1,200,644 | -15.1% | 36,197 | -6.1% | 0.32% | -69.8% |
| BLK | New | BLACKROCK INC | $1,178,326 | – | 1,823 | – | 0.32% | – |
| WMT | Buy | WALMART INC | $1,149,417 | +13.2% | 7,187 | +11.2% | 0.31% | -59.7% |
| DDOG | New | DATADOG INC | $1,079,416 | – | 11,850 | – | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,036,754 | – | 5,448 | – | 0.28% | – |
| DIS | Sell | DISNEY WALT CO | $1,006,722 | -14.2% | 12,421 | -5.5% | 0.27% | -69.5% |
| OC | New | OWENS CORNING NEW | $964,419 | – | 7,070 | – | 0.26% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $939,284 | +3.9% | 34,318 | -0.0% | 0.25% | -63.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $928,587 | – | 21,515 | – | 0.25% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $922,910 | – | 95,837 | – | 0.25% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $910,550 | +28.1% | 13,212 | +34.8% | 0.24% | -54.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $883,042 | -23.1% | 5,880 | -25.5% | 0.24% | -72.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $870,893 | – | 3,717 | – | 0.23% | – |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $854,197 | -4.4% | 16,664 | -0.9% | 0.23% | -66.0% | |
| New | DRAFTKINGS INC NEW | $854,437 | – | 29,023 | – | 0.23% | – | |
| SPLK | New | SPLUNK INC | $817,538 | – | 5,590 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $812,603 | – | 65,427 | – | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $797,835 | +4.7% | 5,502 | +5.0% | 0.21% | -62.7% |
| AGL | New | AGILON HEALTH INC | $800,763 | – | 45,088 | – | 0.21% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $796,737 | – | 20,191 | – | 0.21% | – |
| ASB | New | ASSOCIATED BANC CORP | $779,809 | – | 45,576 | – | 0.21% | – |
| EXC | New | EXELON CORP | $745,001 | – | 19,714 | – | 0.20% | – |
| FTNT | New | FORTINET INC | $744,884 | – | 12,694 | – | 0.20% | – |
| FLEX | New | FLEX LTDord | $732,939 | – | 27,166 | – | 0.20% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $723,002 | -3.8% | 7,676 | -0.1% | 0.19% | -65.7% |
| KO | New | COCA COLA CO | $685,840 | – | 12,252 | – | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $681,512 | – | 39,235 | – | 0.18% | – |
| UGI | New | UGI CORP NEW | $675,809 | – | 29,383 | – | 0.18% | – |
| CMS | New | CMS ENERGY CORP | $657,555 | – | 12,381 | – | 0.18% | – |
| MGEE | New | MGE ENERGY INC | $649,680 | – | 9,483 | – | 0.17% | – |
| REAL | New | THE REALREAL INC | $640,744 | – | 303,670 | – | 0.17% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $638,296 | – | 1,555 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $639,514 | – | 12,112 | – | 0.17% | – |
| CALM | New | CAL MAINE FOODS INC | $633,388 | – | 13,081 | – | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $630,824 | +7.7% | 9,035 | +6.7% | 0.17% | -61.7% |
| BAC | Buy | BANK AMERICA CORP | $619,309 | -3.6% | 22,619 | +1.0% | 0.17% | -65.7% |
| DE | New | DEERE & CO | $575,504 | – | 1,525 | – | 0.15% | – |
| BX | New | BLACKSTONE INC | $564,955 | – | 5,273 | – | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $554,240 | -26.3% | 1,400 | -26.7% | 0.15% | -73.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $546,834 | -36.0% | 16,872 | -26.5% | 0.15% | -77.3% |
| EVBG | New | EVERBRIDGE INC | $534,376 | – | 15,824 | – | 0.14% | – |
| LLY | Buy | ELI LILLY & CO | $531,282 | +17.4% | 989 | +2.5% | 0.14% | -58.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $518,147 | -10.0% | 1,212 | -6.7% | 0.14% | -68.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $514,259 | – | 13,396 | – | 0.14% | – |
| TRVG | New | TRIVAGO N V | $496,963 | – | 294,061 | – | 0.13% | – |
| BILL | New | BILL HOLDINGS INC | $486,719 | – | 4,483 | – | 0.13% | – |
| W | New | WAYFAIR INCcl a | $477,837 | – | 7,889 | – | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $471,943 | – | 6,850 | – | 0.13% | – |
| OI | New | O-I GLASS INC | $461,012 | – | 27,556 | – | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $458,968 | – | 1,149 | – | 0.12% | – |
| ACI | New | ALBERTSONS COS INC | $455,430 | – | 20,019 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $440,541 | – | 3,394 | – | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $423,296 | – | 1,410 | – | 0.11% | – |
| ATR | New | APTARGROUP INC | $413,132 | – | 3,304 | – | 0.11% | – |
| RTX | New | RTX CORPORATION | $402,240 | – | 5,589 | – | 0.11% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $402,757 | -3.5% | 2,810 | +0.2% | 0.11% | -65.6% |
| TS | New | TENARIS S Asponsored ads | $400,838 | – | 12,685 | – | 0.11% | – |
| ALLE | New | ALLEGION PLC | $389,717 | – | 3,740 | – | 0.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $386,106 | – | 3,680 | – | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $378,527 | – | 11,081 | – | 0.10% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $375,096 | – | 5,018 | – | 0.10% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $353,169 | -5.2% | 10,169 | -1.3% | 0.10% | -66.2% |
| RACE | New | FERRARI N V | $329,232 | – | 1,114 | – | 0.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $321,338 | – | 2,959 | – | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $317,827 | +9.8% | 5,476 | +21.0% | 0.08% | -61.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $276,381 | -15.5% | 3,785 | -3.8% | 0.07% | -70.0% |
| PG | New | PROCTER AND GAMBLE CO | $267,507 | – | 1,834 | – | 0.07% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $261,105 | -5.4% | 2,768 | -0.0% | 0.07% | -66.3% |
| MKC | New | MCCORMICK & CO INC | $253,394 | – | 3,350 | – | 0.07% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $242,609 | -6.5% | 3,256 | -0.9% | 0.06% | -66.8% |
| MCD | New | MCDONALDS CORP | $234,228 | – | 889 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $231,927 | – | 460 | – | 0.06% | – |
| USB | Buy | US BANCORP DEL | $219,221 | +1.7% | 6,631 | +1.6% | 0.06% | -63.6% |
| AI | New | C3 AI INCcl a | $200,077 | – | 7,840 | – | 0.05% | – |
| BE | New | BLOOM ENERGY CORP | $181,437 | – | 13,683 | – | 0.05% | – |
| EGHT | New | 8X8 INC NEW | $92,232 | – | 36,600 | – | 0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,293 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,192 | – | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,436 | – | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,507 | – | -0.63% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -10,108 | – | -0.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $29,177,975 | – | 527,345 | – | 21.98% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,944,334 | – | 38,016 | – | 12.77% | – |
| New | WISDOMTREE TRfloatng rat trea | $14,218,218 | – | 282,556 | – | 10.71% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,883,540 | – | 139,069 | – | 8.20% | – |
| MSFT | New | MICROSOFT CORP | $4,739,254 | – | 13,917 | – | 3.57% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,532,616 | – | 51,920 | – | 3.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,116,893 | – | 12,073 | – | 3.10% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,561,435 | – | 73,629 | – | 2.68% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,133,064 | – | 55,561 | – | 2.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,039,338 | – | 20,311 | – | 2.29% | – |
| AMZN | New | AMAZON COM INC | $2,722,125 | – | 20,882 | – | 2.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,430,030 | – | 20,301 | – | 1.83% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,184,823 | – | 6,354 | – | 1.65% | – |
| MRK | New | MERCK & CO INC | $2,131,942 | – | 18,476 | – | 1.61% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,990,893 | – | 35,262 | – | 1.50% | – |
| TSLA | New | TESLA INC | $1,948,354 | – | 7,443 | – | 1.47% | – |
| CVX | New | CHEVRON CORP NEW | $1,663,347 | – | 10,571 | – | 1.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,560,706 | – | 7,085 | – | 1.18% | – |
| PFE | New | PFIZER INC | $1,413,512 | – | 38,536 | – | 1.06% | – |
| PLD | New | PROLOGIS INC. | $1,239,572 | – | 10,108 | – | 0.93% | – |
| V | New | VISA INC | $1,186,213 | – | 4,995 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $1,173,598 | – | 13,145 | – | 0.88% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,148,475 | – | 7,891 | – | 0.86% | – |
| WMT | New | WALMART INC | $1,015,697 | – | 6,462 | – | 0.76% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $904,326 | – | 34,320 | – | 0.68% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $893,558 | – | 16,812 | – | 0.67% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $853,876 | – | 22,960 | – | 0.64% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $835,638 | – | 11,507 | – | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $762,147 | – | 5,240 | – | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $751,596 | – | 1,911 | – | 0.57% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $751,509 | – | 7,681 | – | 0.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $710,645 | – | 9,802 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $675,953 | – | 3,649 | – | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $662,606 | – | 8,930 | – | 0.50% | – |
| BAC | New | BANK AMERICA CORP | $642,284 | – | 22,387 | – | 0.48% | – |
| EWU | New | ISHARES TRmsci uk etf new | $625,358 | – | 19,331 | – | 0.47% | – |
| CVS | New | CVS HEALTH CORP | $585,531 | – | 8,470 | – | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $575,744 | – | 1,299 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO | $452,595 | – | 965 | – | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $419,646 | – | 1,580 | – | 0.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $417,160 | – | 2,803 | – | 0.31% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $372,574 | – | 10,301 | – | 0.28% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $370,513 | – | 8,436 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $332,414 | – | 1,351 | – | 0.25% | – |
| XBI | New | SPDR SER TRs&p biotech | $327,226 | – | 3,933 | – | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $326,014 | – | 883 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $289,438 | – | 4,526 | – | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $275,918 | – | 2,769 | – | 0.21% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $259,570 | – | 3,284 | – | 0.20% | – |
| WPC | New | WP CAREY INC | $215,622 | – | 3,192 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $215,586 | – | 6,525 | – | 0.16% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $55,687 | – | 12,293 | – | 0.04% | – |