Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $51,774,084 | +862.5% | 563,865 | +862.5% | 22.17% | +497.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $39,856,157 | +1.7% | 792,054 | +1.7% | 17.07% | -36.9% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $17,314,020 | +67.4% | 239,210 | +71.9% | 7.42% | +3.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,630,780 | +73.9% | 83,150 | +84.4% | 5.84% | +8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,242,101 | +104.8% | 30,578 | +110.3% | 4.39% | +27.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,148,356 | +79.6% | 28,326 | +85.2% | 4.35% | +11.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,782,402 | – | 35,920 | – | 2.48% | – |
| PSMJ | New | PACER FDS TRswan sos modrte | $5,126,790 | – | 220,831 | – | 2.20% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,329,915 | +86.7% | 66,035 | +85.4% | 1.85% | +15.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,154,552 | +87.4% | 40,980 | +98.4% | 1.78% | +16.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,067,419 | +55.8% | 54,124 | +56.8% | 1.74% | -3.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,054,827 | – | 193,179 | – | 1.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,008,781 | – | 52,761 | – | 1.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,987,044 | – | 39,081 | – | 1.71% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,984,470 | – | 58,768 | – | 1.71% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,982,580 | – | 48,262 | – | 1.71% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $3,973,406 | +50.4% | 146,458 | +57.3% | 1.70% | -6.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,940,174 | – | 55,015 | – | 1.69% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $3,659,995 | +319.5% | 81,261 | +327.1% | 1.57% | +160.3% |
| PSQ | New | PROSHARES TRshort qqq new | $3,500,917 | – | 321,480 | – | 1.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,143,222 | – | 34,774 | – | 1.35% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $2,725,082 | +207.4% | 122,973 | +513.6% | 1.17% | +90.7% |
| IBDW | New | ISHARES TRibonds dec 2031 | $2,356,402 | – | 121,558 | – | 1.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,335,442 | – | 13,214 | – | 1.00% | – |
| AMZN | Buy | AMAZON COM INC | $2,320,067 | +38.2% | 18,251 | +41.7% | 0.99% | -14.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $2,232,276 | – | 31,876 | – | 0.96% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,130,211 | +50.6% | 46,319 | +41.4% | 0.91% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,691,758 | +85.1% | 12,928 | +69.3% | 0.72% | +14.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,595,916 | +34.5% | 5,316 | +28.6% | 0.68% | -16.6% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,245,553 | – | 45,425 | – | 0.53% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,167,513 | +75.1% | 2,684 | +70.3% | 0.50% | +8.7% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $1,166,432 | +55.2% | 70,650 | +72.9% | 0.50% | -3.7% |
| AAPL | Buy | APPLE INC | $1,137,348 | +27.6% | 6,643 | +44.6% | 0.49% | -20.8% |
| VLO | New | VALERO ENERGY CORP | $630,326 | – | 4,448 | – | 0.27% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $499,456 | +0.4% | 13,358 | +7.6% | 0.21% | -37.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $494,841 | +88.5% | 7,794 | +97.9% | 0.21% | +17.1% |
| PFE | Sell | PFIZER INC | $398,504 | -14.5% | 12,014 | -5.4% | 0.17% | -46.9% |
| HDV | New | ISHARES TRcore high dv etf | $334,347 | – | 3,381 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $307,297 | – | 2,119 | – | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $304,129 | – | 1,817 | – | 0.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $292,447 | – | 3,193 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $289,689 | – | 1,718 | – | 0.12% | – |
| BIZD | New | VANECK ETF TRUST | $265,922 | – | 16,589 | – | 0.11% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $264,954 | – | 5,942 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $248,180 | – | 786 | – | 0.11% | – |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $246,748 | – | 7,283 | – | 0.11% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $248,305 | – | 6,625 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $233,671 | – | 887 | – | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $217,823 | – | 525 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $208,927 | – | 3,265 | – | 0.09% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $110,363 | -48.9% | 11,250 | -47.1% | 0.05% | -68.5% |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -10,000 | – | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -50,000 | – | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,000 | – | -0.08% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -16,500 | – | -0.09% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -22,000 | – | -0.10% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -10,000 | – | -0.11% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -23,500 | – | -0.12% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -11,000 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -781 | – | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,830 | – | -0.14% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -21,000 | – | -0.16% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -16,888 | – | -0.18% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -8,119 | – | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,235 | – | -0.51% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -36,829 | – | -1.05% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -20,923 | – | -1.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,941 | – | -1.17% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -31,777 | – | -1.21% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -36,678 | – | -1.71% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -133,053 | – | -1.84% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,018 | – | -2.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,069 | – | -4.52% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -67,757 | – | -4.68% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,322 | – | -4.71% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -199,606 | – | -7.72% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $39,192,688 | – | 778,869 | – | 27.04% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,193,904 | – | 199,606 | – | 7.72% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,345,026 | – | 139,177 | – | 7.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,837,783 | – | 45,081 | – | 5.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,829,169 | – | 15,322 | – | 4.71% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $6,780,443 | – | 67,757 | – | 4.68% | – |
| VOO | New | VANGUARD INDEX FDS | $6,544,582 | – | 16,069 | – | 4.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,651,387 | – | 15,298 | – | 3.90% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,379,091 | – | 58,583 | – | 3.71% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000,267 | – | 14,542 | – | 3.45% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,916,305 | – | 54,018 | – | 2.70% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $2,664,386 | – | 133,053 | – | 1.84% | – |
| IBND | New | SPDR SER TRbloomberg intl | $2,641,866 | – | 93,089 | – | 1.82% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,611,405 | – | 34,515 | – | 1.80% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,475,765 | – | 36,678 | – | 1.71% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,318,605 | – | 35,627 | – | 1.60% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,216,373 | – | 20,652 | – | 1.53% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,747,099 | – | 31,777 | – | 1.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,701,534 | – | 22,941 | – | 1.17% | – |
| AMZN | New | AMAZON COM INC | $1,679,167 | – | 12,881 | – | 1.16% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,598,308 | – | 20,923 | – | 1.10% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,521,038 | – | 36,829 | – | 1.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,414,638 | – | 32,769 | – | 0.98% | – |
| FB | New | META PLATFORMS INCcl a | $1,186,662 | – | 4,135 | – | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $913,909 | – | 7,635 | – | 0.63% | – |
| AAPL | New | APPLE INC | $891,098 | – | 4,594 | – | 0.62% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $886,614 | – | 20,041 | – | 0.61% | – |
| CMBS | New | ISHARES TRcmbs etf | $872,410 | – | 19,025 | – | 0.60% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $751,640 | – | 40,850 | – | 0.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $741,800 | – | 18,235 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $666,680 | – | 1,576 | – | 0.46% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $497,677 | – | 12,414 | – | 0.34% | – |
| PFE | New | PFIZER INC | $466,019 | – | 12,705 | – | 0.32% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $423,255 | – | 43,500 | – | 0.29% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $338,887 | – | 8,119 | – | 0.23% | – |
| ED | New | CONSOLIDATED EDISON INC | $300,128 | – | 3,320 | – | 0.21% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $286,750 | – | 25,000 | – | 0.20% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $268,519 | – | 16,888 | – | 0.18% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $262,507 | – | 3,938 | – | 0.18% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $235,830 | – | 21,000 | – | 0.16% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $216,113 | – | 21,250 | – | 0.15% | – |
| STWD | New | STARWOOD PPTY TR INC | $210,102 | – | 10,830 | – | 0.14% | – |
| TSLA | New | TESLA INC | $204,442 | – | 781 | – | 0.14% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $184,690 | – | 11,000 | – | 0.13% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $171,315 | – | 23,500 | – | 0.12% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $154,700 | – | 10,000 | – | 0.11% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $146,960 | – | 22,000 | – | 0.10% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $135,630 | – | 16,500 | – | 0.09% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $119,100 | – | 10,000 | – | 0.08% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $44,855 | – | 50,000 | – | 0.03% | – |
| YELL | New | YELLOW CORP | $34,435 | – | 50,000 | – | 0.02% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $31,100 | – | 10,000 | – | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $13,725 | – | 15,000 | – | 0.01% | – |