Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $49,827,774 | +3841.6% | 497,581 | +3826.6% | 14.47% | +3402.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,038,833 | -7.0% | 289,862 | -2.7% | 13.08% | -17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $44,242,543 | +131.7% | 112,662 | +140.3% | 12.84% | +105.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $30,434,980 | -5.9% | 332,296 | -0.8% | 8.84% | -16.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,187,406 | +1.4% | 320,900 | +4.7% | 4.99% | -10.0% |
| AAPL | Buy | APPLE INC | $17,129,465 | -9.1% | 100,051 | +3.0% | 4.97% | -19.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $12,981,770 | +57.4% | 257,320 | +58.0% | 3.77% | +39.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,161,676 | -4.0% | 52,548 | -0.4% | 3.24% | -14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,604,179 | -2.2% | 32,348 | +1.2% | 2.50% | -13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,958,631 | +1.6% | 113,418 | +7.3% | 1.44% | -9.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,618,465 | -87.9% | 32,596 | -87.2% | 1.34% | -89.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,436,495 | -2.4% | 44,863 | -0.5% | 1.29% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $3,752,220 | +5.3% | 11,885 | +13.6% | 1.09% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,930,988 | +14.7% | 6,739 | +11.6% | 0.85% | +1.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,897,430 | +3.6% | 78,521 | +9.0% | 0.84% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $2,667,637 | +7.7% | 20,988 | +10.4% | 0.78% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,529,434 | +16.5% | 19,327 | +6.5% | 0.73% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,513,697 | -3.1% | 24,329 | -0.5% | 0.73% | -13.9% |
| QYLD | Buy | GLOBAL X FDScall | $2,500,684 | +1.6% | 14,911,650 | +7.5% | 0.73% | -9.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,343,675 | +27.2% | 53,803 | +32.7% | 0.68% | +13.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,239,356 | +0.3% | 42,663 | +4.0% | 0.65% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,164,028 | +3.0% | 7,947 | +7.0% | 0.63% | -8.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,148,947 | – | 42,697 | – | 0.62% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,637,279 | +14.3% | 3,247 | +9.0% | 0.48% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,336,623 | -24.3% | 9,216 | -24.1% | 0.39% | -32.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,310,500 | -16.6% | 28,256 | -16.1% | 0.38% | -26.1% |
| LLY | Buy | ELI LILLY & CO | $1,288,348 | +24.0% | 2,398 | +8.3% | 0.37% | +10.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,273,241 | -4.6% | 48,597 | -1.1% | 0.37% | -15.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,145,252 | -5.7% | 26,153 | -1.2% | 0.33% | -16.1% |
| V | Buy | VISA INC | $1,070,525 | +9.9% | 4,654 | +13.5% | 0.31% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,051,784 | +5.1% | 1,862 | +0.1% | 0.30% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,050,389 | +11.3% | 7,965 | +2.1% | 0.30% | -1.3% |
| DHR | Buy | DANAHER CORPORATION | $1,031,916 | +84.7% | 4,159 | +78.7% | 0.30% | +63.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,011,137 | +11.5% | 3,367 | +6.6% | 0.29% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $953,985 | -28.1% | 6,540 | -25.2% | 0.28% | -36.2% |
| HD | Sell | HOME DEPOT INC | $946,975 | -23.4% | 3,134 | -21.3% | 0.28% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $928,560 | -33.1% | 5,961 | -29.0% | 0.27% | -40.5% |
| WMT | Buy | WALMART INC | $868,382 | +4.1% | 5,428 | +2.3% | 0.25% | -7.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $861,911 | -3.7% | 5,675 | -0.8% | 0.25% | -14.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $786,076 | – | 4,011 | – | 0.23% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $776,087 | -5.2% | 3,727 | +0.2% | 0.22% | -16.0% |
| CHE | New | CHEMED CORP NEW | $770,461 | – | 1,483 | – | 0.22% | – |
| HUBB | Sell | HUBBELL INC | $763,805 | -7.0% | 2,437 | -1.7% | 0.22% | -17.5% |
| New | LIBERTY MEDIA CORP DEL | $740,373 | – | 11,884 | – | 0.22% | – | |
| ADBE | Sell | ADOBE INC | $726,992 | -1.8% | 1,426 | -5.8% | 0.21% | -12.8% |
| PEP | Sell | PEPSICO INC | $723,227 | -41.4% | 4,268 | -35.9% | 0.21% | -47.9% |
| ABBV | Sell | ABBVIE INC | $724,049 | +7.4% | 4,857 | -3.0% | 0.21% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $694,549 | -47.4% | 2,636 | -40.4% | 0.20% | -53.2% |
| CSCO | Sell | CISCO SYS INC | $691,581 | -35.2% | 12,864 | -37.6% | 0.20% | -42.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $671,345 | +9.6% | 1,326 | +12.9% | 0.20% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $666,218 | +15.4% | 1,901 | +12.3% | 0.19% | +2.1% |
| TSLA | Buy | TESLA INC | $632,580 | +52.4% | 2,529 | +59.5% | 0.18% | +35.3% |
| APG | New | API GROUP CORP | $618,638 | – | 23,858 | – | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $617,577 | +3.1% | 1,560 | +2.5% | 0.18% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $614,802 | +11.8% | 5,227 | +1.9% | 0.18% | -0.6% |
| New | TKO GROUP HOLDINGS INCcl a | $604,980 | – | 7,197 | – | 0.18% | – | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $596,345 | +2.7% | 37,342 | +2.7% | 0.17% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,987 | -7.7% | 4,169 | -12.0% | 0.17% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $582,953 | +15.2% | 3,457 | +7.5% | 0.17% | +2.4% |
| AMGN | Buy | AMGEN INC | $580,034 | +58.6% | 2,158 | +31.0% | 0.17% | +40.0% |
| FLEX | New | FLEX LTDord | $562,020 | – | 20,831 | – | 0.16% | – |
| INTU | Buy | INTUIT | $557,327 | +40.3% | 1,091 | +25.8% | 0.16% | +24.6% |
| CLH | New | CLEAN HARBORS INC | $538,062 | – | 3,215 | – | 0.16% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $535,749 | +120.9% | 5,835 | +120.9% | 0.16% | +97.5% |
| KO | Sell | COCA COLA CO | $530,564 | -8.5% | 9,478 | -1.5% | 0.15% | -18.9% |
| WAB | New | WABTEC | $530,622 | – | 4,993 | – | 0.15% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $527,212 | -10.6% | 2,788 | -6.0% | 0.15% | -20.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $527,837 | -6.8% | 1,719 | -6.4% | 0.15% | -17.3% |
| ABC | New | CENCORA INC | $526,972 | – | 2,928 | – | 0.15% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $514,136 | +70.8% | 2,193 | +86.2% | 0.15% | +52.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $502,992 | – | 16,019 | – | 0.15% | – |
| CACI | New | CACI INTL INCcl a | $501,660 | – | 1,598 | – | 0.15% | – |
| OWL | New | BLUE OWL CAPITAL INC | $488,929 | – | 37,726 | – | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $486,235 | +25.9% | 870 | +26.6% | 0.14% | +11.9% |
| ON | New | ON SEMICONDUCTOR CORP | $475,462 | – | 5,115 | – | 0.14% | – |
| WD | New | WALKER & DUNLOP INC | $427,325 | – | 5,756 | – | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $422,033 | -22.8% | 6,092 | +5.1% | 0.12% | -31.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $399,946 | +23.9% | 1,707 | +24.1% | 0.12% | +9.4% |
| BX | Buy | BLACKSTONE INC | $398,429 | +39.1% | 3,719 | +20.7% | 0.12% | +23.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $385,243 | +20.6% | 1,631 | +15.4% | 0.11% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $384,032 | +11.9% | 4,739 | +23.3% | 0.11% | -0.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $371,766 | -2.3% | 12,331 | +394.2% | 0.11% | -12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $361,820 | -9.0% | 3,519 | +0.8% | 0.10% | -19.2% |
| BSY | Buy | BENTLEY SYS INC | $354,599 | +8.6% | 7,069 | +17.4% | 0.10% | -3.7% |
| MRK | Sell | MERCK & CO INC | $356,413 | -55.2% | 3,461 | -49.8% | 0.10% | -60.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $346,164 | -39.1% | 3,922 | -38.1% | 0.10% | -45.7% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $344,009 | -37.5% | 3,506 | -37.6% | 0.10% | -44.4% |
| NVO | New | NOVO-NORDISK A Sadr | $345,998 | – | 3,805 | – | 0.10% | – |
| RTX | New | RTX CORPORATION | $344,639 | – | 4,789 | – | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $334,259 | -5.1% | 8,070 | +0.4% | 0.10% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $327,321 | +13.0% | 1,990 | +33.2% | 0.10% | 0.0% |
| POOL | Buy | POOL CORP | $311,140 | +12.0% | 874 | +17.9% | 0.09% | -1.1% |
| CBRE | New | CBRE GROUP INCcl a | $305,036 | – | 4,130 | – | 0.09% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $305,945 | -1.2% | 5,850 | +2.8% | 0.09% | -11.9% |
| NKE | Buy | NIKE INCcl b | $304,988 | +7.0% | 3,190 | +23.5% | 0.09% | -4.3% |
| PFE | Sell | PFIZER INC | $302,035 | -58.6% | 9,108 | -54.2% | 0.09% | -63.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $302,259 | +1.7% | 165 | +18.7% | 0.09% | -9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $300,953 | +3.1% | 230,672 | +0.0% | 0.09% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $296,784 | -58.3% | 2,573 | -59.5% | 0.09% | -63.1% |
| MSCI | Buy | MSCI INC | $296,413 | +44.8% | 578 | +32.6% | 0.09% | +28.4% |
| RC | Buy | READY CAPITAL CORP | $294,327 | -10.2% | 29,113 | +0.2% | 0.08% | -20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $293,243 | -63.4% | 717 | -58.8% | 0.08% | -67.6% |
| CTAS | Buy | CINTAS CORP | $288,287 | -2.6% | 599 | +0.7% | 0.08% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,315 | -39.6% | 4,985 | -33.5% | 0.08% | -46.5% |
| NDSN | Buy | NORDSON CORP | $287,881 | +3.3% | 1,290 | +14.9% | 0.08% | -7.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $288,775 | +2.8% | 3,210 | +7.0% | 0.08% | -8.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $286,828 | +5.7% | 621 | +23.5% | 0.08% | -6.7% |
| IDXX | Buy | IDEXX LABS INC | $280,726 | +10.5% | 642 | +26.9% | 0.08% | -1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $278,902 | +0.0% | 3,698 | +0.2% | 0.08% | -11.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $280,087 | +27.3% | 746 | +29.7% | 0.08% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $276,158 | +27.3% | 1,162 | +16.4% | 0.08% | +12.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $274,583 | +2.6% | 5,073 | +13.3% | 0.08% | -9.1% |
| LII | Buy | LENNOX INTL INC | $271,005 | +33.4% | 724 | +16.2% | 0.08% | +19.7% |
| FTV | Buy | FORTIVE CORP | $271,511 | +35.2% | 3,661 | +36.2% | 0.08% | +19.7% |
| COO | Buy | COOPER COS INC | $271,604 | -1.9% | 854 | +18.3% | 0.08% | -13.2% |
| WSO | Buy | WATSCO INC | $266,897 | +13.0% | 707 | +14.2% | 0.08% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $265,634 | -10.0% | 727 | -1.2% | 0.08% | -19.8% |
| Buy | LINDE PLC | $263,341 | -2.1% | 707 | +0.1% | 0.08% | -13.6% | |
| ANSS | Buy | ANSYS INC | $262,441 | +3.3% | 882 | +14.7% | 0.08% | -8.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $259,853 | +6.9% | 1,742 | +24.3% | 0.08% | -6.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $254,359 | -5.7% | 5,061 | -2.2% | 0.07% | -15.9% |
| ADI | Buy | ANALOG DEVICES INC | $253,848 | +8.3% | 1,450 | +20.4% | 0.07% | -3.9% |
| TER | Buy | TERADYNE INC | $252,568 | +4.6% | 2,514 | +15.9% | 0.07% | -7.6% |
| SPLK | New | SPLUNK INC | $250,673 | – | 1,714 | – | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,423 | -60.2% | 7,696 | -54.3% | 0.07% | -64.9% |
| WMB | Sell | WILLIAMS COS INC | $245,082 | -1.6% | 7,274 | -4.7% | 0.07% | -12.3% |
| IT | New | GARTNER INC | $240,189 | – | 699 | – | 0.07% | – |
| HCA | Sell | HCA HEALTHCARE INC | $240,903 | -38.5% | 979 | -24.1% | 0.07% | -45.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,661 | +9.8% | 5,381 | +2.8% | 0.07% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $237,374 | +11.5% | 987 | +1.9% | 0.07% | -1.4% |
| ASML | Buy | ASML HOLDING N V | $235,197 | -14.0% | 400 | +6.1% | 0.07% | -23.6% |
| WRB | New | BERKLEY W R CORP | $232,241 | – | 3,658 | – | 0.07% | – |
| DT | New | DYNATRACE INC | $229,141 | – | 4,904 | – | 0.07% | – |
| T | Sell | AT&T INC | $229,959 | -10.8% | 15,310 | -5.2% | 0.07% | -20.2% |
| New | ATLASSIAN CORPORATIONcl a | $225,073 | – | 1,117 | – | 0.06% | – | |
| ECL | New | ECOLAB INC | $222,854 | – | 1,316 | – | 0.06% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $223,131 | -2.8% | 1,476 | +7.6% | 0.06% | -13.3% |
| New | ASPEN TECHNOLOGY INC | $223,665 | – | 1,095 | – | 0.06% | – | |
| BA | Buy | BOEING CO | $219,600 | -7.0% | 1,146 | +2.5% | 0.06% | -16.9% |
| DLB | New | DOLBY LABORATORIES INC | $220,265 | – | 2,779 | – | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $221,828 | +5.9% | 1,275 | +4.8% | 0.06% | -7.2% |
| AVGO | Sell | BROADCOM INC | $215,568 | -60.9% | 260 | -59.1% | 0.06% | -65.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $208,726 | – | 1,277 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $205,798 | – | 1,717 | – | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $207,030 | -9.5% | 2,570 | -0.9% | 0.06% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $201,676 | -0.7% | 1,816 | +6.4% | 0.06% | -10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,471 | -7.0% | 856 | +16.3% | 0.06% | -16.9% |
| UBER | New | UBER TECHNOLOGIES INC | $202,862 | – | 4,411 | – | 0.06% | – |
| EOG | New | EOG RES INC | $200,150 | – | 1,579 | – | 0.06% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $201,210 | -7.6% | 3,999 | -7.6% | 0.06% | -18.3% | |
| CME | New | CME GROUP INC | $200,866 | – | 1,003 | – | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $201,114 | -10.6% | 1,265 | +1.2% | 0.06% | -21.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $200,897 | -64.4% | 2,671 | -60.1% | 0.06% | -68.5% |
| NRZ | New | RITHM CAPITAL CORP | $97,898 | – | 10,538 | – | 0.03% | – |
| AAPL | New | APPLE INCput | $6,822 | – | 40,000 | – | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,626 | – | -0.00% | – |
| XYLD | Exit | GLOBAL X FDScall | $0 | – | -99,000 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,014 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,423 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,008 | – | -0.07% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,009 | – | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,586 | – | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -589 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -920 | – | -0.07% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -2,429 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,592 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,415 | – | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,437 | – | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,406 | – | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,773 | – | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,146 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,023 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,261 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,797 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,621 | – | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,278 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,155 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,468 | – | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,498 | – | -0.23% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -111,305 | – | -0.83% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,409,717 | – | 298,034 | – | 15.83% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,118,029 | – | 254,732 | – | 12.47% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $32,343,541 | – | 334,819 | – | 10.58% | – |
| VOO | New | VANGUARD INDEX FDS | $19,095,188 | – | 46,885 | – | 6.24% | – |
| AAPL | New | APPLE INC | $18,845,858 | – | 97,159 | – | 6.16% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $16,952,246 | – | 306,384 | – | 5.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,626,369 | – | 52,780 | – | 3.80% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $8,799,388 | – | 31,977 | – | 2.88% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,248,582 | – | 162,855 | – | 2.70% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,880,171 | – | 105,677 | – | 1.60% | – |
| HDV | New | ISHARES TRcore high dv etf | $4,544,341 | – | 45,087 | – | 1.49% | – |
| MSFT | New | MICROSOFT CORP | $3,563,657 | – | 10,465 | – | 1.17% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,798,017 | – | 72,040 | – | 0.92% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,593,898 | – | 24,455 | – | 0.85% | – |
| NVDA | New | NVIDIA CORPORATION | $2,555,167 | – | 6,040 | – | 0.84% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,534,409 | – | 111,305 | – | 0.83% | – |
| AMZN | New | AMAZON COM INC | $2,477,361 | – | 19,004 | – | 0.81% | – |
| QYLD | New | GLOBAL X FDScall | $2,461,284 | – | 13,866,387 | – | 0.80% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,232,623 | – | 41,011 | – | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,171,478 | – | 18,141 | – | 0.71% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,101,039 | – | 7,425 | – | 0.69% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,842,122 | – | 40,558 | – | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,765,358 | – | 12,138 | – | 0.58% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,571,595 | – | 33,696 | – | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,432,471 | – | 2,980 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,388,699 | – | 8,390 | – | 0.45% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,334,189 | – | 49,141 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,327,274 | – | 8,747 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $1,320,340 | – | 4,425 | – | 0.43% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,264,146 | – | 12,672 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,236,650 | – | 3,981 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $1,233,153 | – | 6,658 | – | 0.40% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,214,935 | – | 26,475 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,068,806 | – | 2,398 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $1,067,445 | – | 20,631 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO | $1,038,939 | – | 2,215 | – | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,001,136 | – | 1,860 | – | 0.33% | – |
| V | New | VISA INC | $973,725 | – | 4,100 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $943,566 | – | 7,800 | – | 0.31% | – |
| FB | New | META PLATFORMS INCcl a | $906,570 | – | 3,159 | – | 0.30% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $895,138 | – | 5,721 | – | 0.29% | – |
| WMT | New | WALMART INC | $834,073 | – | 5,306 | – | 0.27% | – |
| HUBB | New | HUBBELL INC | $821,440 | – | 2,478 | – | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $819,082 | – | 3,720 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $801,201 | – | 1,740 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $795,740 | – | 6,896 | – | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $740,331 | – | 1,514 | – | 0.24% | – |
| PFE | New | PFIZER INC | $729,400 | – | 19,886 | – | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $713,429 | – | 7,498 | – | 0.23% | – |
| PAYX | New | PAYCHEX INC | $711,467 | – | 6,360 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $674,399 | – | 5,006 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $633,811 | – | 4,737 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $626,822 | – | 16,855 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $612,626 | – | 1,174 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $604,960 | – | 2,468 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $598,791 | – | 1,522 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $589,623 | – | 2,965 | – | 0.19% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $580,848 | – | 36,371 | – | 0.19% | – |
| KO | New | COCA COLA CO | $579,713 | – | 9,627 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $577,313 | – | 1,693 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $568,616 | – | 6,336 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $566,595 | – | 1,836 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $563,999 | – | 6,698 | – | 0.18% | – |
| DHR | New | DANAHER CORPORATION | $558,616 | – | 2,328 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $550,064 | – | 5,129 | – | 0.18% | – |
| AVGO | New | BROADCOM INC | $551,459 | – | 636 | – | 0.18% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $550,058 | – | 5,618 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $547,983 | – | 3,155 | – | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $547,669 | – | 3,278 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $546,784 | – | 5,797 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $535,342 | – | 7,621 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $521,353 | – | 6,797 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $505,922 | – | 3,215 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $501,829 | – | 5,261 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $479,155 | – | 7,493 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $464,203 | – | 6,023 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $453,961 | – | 5,146 | – | 0.15% | – |
| BAC | New | BANK AMERICA CORP | $423,843 | – | 14,773 | – | 0.14% | – |
| TSLA | New | TESLA INC | $415,167 | – | 1,586 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $397,774 | – | 3,492 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $396,129 | – | 4,058 | – | 0.13% | – |
| INTU | New | INTUIT | $397,331 | – | 867 | – | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $391,535 | – | 1,290 | – | 0.13% | – |
| NOW | New | SERVICENOW INC | $386,073 | – | 687 | – | 0.13% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $380,636 | – | 2,495 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $365,711 | – | 1,647 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $352,149 | – | 8,040 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $343,191 | – | 3,844 | – | 0.11% | – |
| BSY | New | BENTLEY SYS INC | $326,574 | – | 6,022 | – | 0.11% | – |
| RC | New | READY CAPITAL CORP | $327,624 | – | 29,045 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $322,700 | – | 1,376 | – | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $321,188 | – | 6,406 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $322,180 | – | 4,773 | – | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC | $319,398 | – | 1,413 | – | 0.10% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $309,693 | – | 5,689 | – | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $300,991 | – | 1,178 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $297,321 | – | 139 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $295,918 | – | 595 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $294,986 | – | 736 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $292,037 | – | 230,580 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $289,680 | – | 1,494 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $286,471 | – | 3,081 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $285,051 | – | 2,583 | – | 0.09% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $280,890 | – | 3,000 | – | 0.09% | – |
| NDSN | New | NORDSON CORP | $278,584 | – | 1,123 | – | 0.09% | – |
| COO | New | COOPER COS INC | $276,852 | – | 722 | – | 0.09% | – |
| POOL | New | POOL CORP | $277,782 | – | 741 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $278,822 | – | 3,690 | – | 0.09% | – |
| ASML | New | ASML HOLDING N V | $273,568 | – | 377 | – | 0.09% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $271,468 | – | 503 | – | 0.09% | – |
| New | LINDE PLC | $269,118 | – | 706 | – | 0.09% | – | |
| SHV | New | ISHARES TRshort treas bd | $269,120 | – | 2,437 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $267,689 | – | 4,478 | – | 0.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $269,620 | – | 5,174 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $268,073 | – | 7,882 | – | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $259,983 | – | 4,152 | – | 0.08% | – |
| T | New | AT&T INC | $257,660 | – | 16,154 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $254,128 | – | 506 | – | 0.08% | – |
| ANSS | New | ANSYS INC | $253,978 | – | 769 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $250,512 | – | 320 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $249,060 | – | 7,633 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $248,287 | – | 3,592 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $246,510 | – | 1,415 | – | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $243,184 | – | 1,402 | – | 0.08% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $242,496 | – | 2,641 | – | 0.08% | – |
| TER | New | TERADYNE INC | $241,434 | – | 2,169 | – | 0.08% | – |
| BA | New | BOEING CO | $236,031 | – | 1,118 | – | 0.08% | – |
| WSO | New | WATSCO INC | $236,172 | – | 619 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $234,465 | – | 1,204 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,950 | – | 4,281 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $228,861 | – | 2,594 | – | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $229,660 | – | 1,372 | – | 0.08% | – |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $229,447 | – | 9,968 | – | 0.08% | – | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $227,167 | – | 2,429 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $227,657 | – | 1,639 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $224,973 | – | 1,250 | – | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $219,353 | – | 5,292 | – | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $220,037 | – | 575 | – | 0.07% | – |
| New | WISDOMTREE TRfloatng rat trea | $217,701 | – | 4,326 | – | 0.07% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $217,415 | – | 5,233 | – | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $217,866 | – | 589 | – | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $216,891 | – | 998 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $217,731 | – | 736 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $216,553 | – | 920 | – | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $214,823 | – | 2,586 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,908 | – | 969 | – | 0.07% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $211,220 | – | 2,009 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $209,546 | – | 1,217 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $206,247 | – | 1,008 | – | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $206,277 | – | 2,716 | – | 0.07% | – |
| MSCI | New | MSCI INC | $204,656 | – | 436 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $203,190 | – | 1,707 | – | 0.07% | – |
| LII | New | LENNOX INTL INC | $203,106 | – | 623 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,169 | – | 1,423 | – | 0.07% | – |
| FTV | New | FORTIVE CORP | $200,879 | – | 2,687 | – | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $179,689 | – | 29,442 | – | 0.06% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $93,731 | – | 10,014 | – | 0.03% | – |
| XYLD | New | GLOBAL X FDScall | $40,640 | – | 99,000 | – | 0.01% | – |
| AMRS | New | AMYRIS INC | $11,975 | – | 11,626 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | Exit | IBIO INC | $0 | – | -20,000 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,626 | – | -0.01% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -10,000 | – | -0.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -12,679 | – | -0.02% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,301 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,514 | – | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,195 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,481 | – | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,117 | – | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,236 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,354 | – | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,130 | – | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,440 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -965 | – | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,010 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,232 | – | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -11,004 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,802 | – | -0.07% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,321 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -758 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,260 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -15,250 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,284 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,698 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -627 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -684 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,740 | – | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,847 | – | -0.08% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,744 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -643 | – | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,105 | – | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,487 | – | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,192 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -230,580 | – | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,639 | – | -0.08% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -28,391 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,699 | – | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,020 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,715 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,205 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,505 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,969 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,116 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,069 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,713 | – | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,468 | – | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,534 | – | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,110 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,410 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,908 | – | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,974 | – | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,252 | – | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,354 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,536 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,320 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,463 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,771 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,465 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,767 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,980 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,374 | – | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,802 | – | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,137 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -937 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,139 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,919 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,553 | – | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,933 | – | -0.16% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,437 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,373 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,094 | – | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,781 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,550 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -3,375 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,011 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,348 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,139 | – | -0.18% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -16,352 | – | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,646 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,751 | – | -0.19% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -40,381 | – | -0.20% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -8,397 | – | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,657 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,391 | – | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,578 | – | -0.21% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -5,621 | – | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,868 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,712 | – | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,351 | – | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,361 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,133 | – | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,288 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,388 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,985 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,505 | – | -0.32% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -49,064 | – | -0.33% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14,698 | – | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,114 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,225 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,463 | – | -0.36% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -50,268 | – | -0.37% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,950 | – | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,626 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,393 | – | -0.41% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -31,645 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,356 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,643 | – | -0.53% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -113,709 | – | -0.53% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -52,394 | – | -0.60% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -47,158 | – | -0.62% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,916 | – | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,661 | – | -0.81% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -107,854 | – | -0.82% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -67,065 | – | -0.92% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -70,406 | – | -1.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -1.22% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -130,432 | – | -1.33% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -66,509 | – | -1.89% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -51,926 | – | -2.79% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -197,851 | – | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,478 | – | -3.86% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -360,455 | – | -4.75% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -343,663 | – | -5.17% | – | |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -251,377 | – | -5.74% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -298,692 | – | -8.58% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -328,140 | – | -9.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -270,824 | – | -10.95% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -477,940 | – | -18.20% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,832,000 | +6.2% | 477,940 | +12.0% | 18.20% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,605,000 | -3.6% | 270,824 | +2.4% | 10.95% | +2.9% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $32,221,000 | +49.2% | 328,140 | +49.6% | 9.64% | +59.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $28,671,000 | – | 298,692 | – | 8.58% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,187,000 | -6.7% | 251,377 | +1.6% | 5.74% | -0.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $17,279,000 | -24.7% | 343,663 | -24.6% | 5.17% | -19.7% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,885,000 | -37.7% | 360,455 | -37.7% | 4.75% | -33.5% |
| AAPL | Sell | APPLE INC | $12,919,000 | +0.7% | 93,478 | -0.4% | 3.86% | +7.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,952,000 | +44.0% | 197,851 | +45.0% | 2.98% | +53.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,319,000 | -4.7% | 51,926 | +0.1% | 2.79% | +1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,310,000 | -14.1% | 66,509 | -7.9% | 1.89% | -8.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,443,000 | -7.9% | 130,432 | -2.7% | 1.33% | -1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,607,000 | -5.3% | 70,406 | +2.5% | 1.08% | +1.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,092,000 | -85.7% | 67,065 | -85.3% | 0.92% | -84.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,733,000 | -11.1% | 107,854 | -6.1% | 0.82% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $2,716,000 | -8.7% | 11,661 | +0.6% | 0.81% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,599,000 | -8.6% | 7,916 | -3.5% | 0.78% | -2.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,080,000 | -4.8% | 47,158 | +0.4% | 0.62% | +1.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,020,000 | -0.6% | 52,394 | +2.3% | 0.60% | +6.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,781,000 | -39.6% | 113,709 | -32.6% | 0.53% | -35.6% |
| AMZN | Sell | AMAZON COM INC | $1,768,000 | +3.2% | 15,643 | -3.0% | 0.53% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,564,000 | -11.6% | 16,356 | +1914.3% | 0.47% | -5.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,443,000 | -10.5% | 31,645 | -5.5% | 0.43% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,371,000 | -6.5% | 8,393 | +1.6% | 0.41% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,326,000 | +0.2% | 2,626 | +1.8% | 0.40% | +7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,273,000 | -4.9% | 5,950 | -0.9% | 0.38% | +1.6% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,249,000 | +67.4% | 50,268 | +66.3% | 0.37% | +78.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,198,000 | -4.2% | 11,463 | +3.1% | 0.36% | +2.0% |
| HD | Buy | HOME DEPOT INC | $1,166,000 | +4.9% | 4,225 | +4.2% | 0.35% | +11.9% |
| PEP | Buy | PEPSICO INC | $1,161,000 | +1.8% | 7,114 | +4.0% | 0.35% | +8.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,146,000 | -12.6% | 14,698 | -5.3% | 0.34% | -6.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,091,000 | -5.0% | 49,064 | -0.5% | 0.33% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,074,000 | -11.3% | 8,505 | +0.9% | 0.32% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,000 | -3.6% | 3,985 | -1.5% | 0.32% | +2.6% |
| ABBV | Sell | ABBVIE INC | $992,000 | -15.1% | 7,388 | -3.1% | 0.30% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $990,000 | -0.6% | 4,288 | +6.3% | 0.30% | +6.1% |
| PFE | Sell | PFIZER INC | $925,000 | -20.7% | 21,133 | -5.1% | 0.28% | -15.3% |
| TSLA | Buy | TESLA INC | $892,000 | +21.4% | 3,361 | +207.8% | 0.27% | +29.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $843,000 | -12.0% | 2,351 | -7.0% | 0.25% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $808,000 | +1.9% | 1,712 | +3.5% | 0.24% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $757,000 | -11.0% | 7,868 | +1922.6% | 0.23% | -5.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $702,000 | -5.5% | 5,621 | -0.4% | 0.21% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $703,000 | -1.1% | 17,578 | +5.5% | 0.21% | +5.5% |
| WMT | Buy | WALMART INC | $699,000 | +6.9% | 5,391 | +0.2% | 0.21% | +14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $688,000 | -4.3% | 3,657 | +0.2% | 0.21% | +2.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $677,000 | -94.0% | 8,397 | -93.6% | 0.20% | -93.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $674,000 | -8.0% | 40,381 | -5.1% | 0.20% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $645,000 | +7.0% | 5,751 | +8.5% | 0.19% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $636,000 | -9.1% | 1,646 | +1.0% | 0.19% | -3.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $630,000 | -94.1% | 16,352 | -93.9% | 0.19% | -93.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $611,000 | -16.0% | 5,139 | -0.2% | 0.18% | -10.3% |
| MRK | Buy | MERCK & CO INC | $604,000 | -4.4% | 7,011 | +1.1% | 0.18% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $604,000 | -7.6% | 5,348 | +4.4% | 0.18% | -1.1% |
| V | Sell | VISA INC | $600,000 | -14.4% | 3,375 | -5.2% | 0.18% | -9.1% |
| KO | Sell | COCA COLA CO | $591,000 | -14.6% | 10,550 | -4.1% | 0.18% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $580,000 | -21.0% | 4,781 | -1.3% | 0.17% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $575,000 | -8.1% | 8,094 | -0.4% | 0.17% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | -20.5% | 14,373 | +6.1% | 0.16% | -15.5% |
| HUBB | Buy | HUBBELL INC | $543,000 | +25.1% | 2,437 | +0.3% | 0.16% | +32.8% |
| FB | Buy | META PLATFORMS INCcl a | $534,000 | -11.9% | 3,933 | +4.7% | 0.16% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $517,000 | -6.8% | 5,553 | +7.3% | 0.16% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $494,000 | -4.8% | 1,919 | +2.6% | 0.15% | +1.4% |
| SO | Buy | SOUTHERN CO | $485,000 | +5.7% | 7,139 | +10.9% | 0.14% | +12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $475,000 | -10.5% | 937 | -4.1% | 0.14% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $470,000 | +6.1% | 6,137 | +4.4% | 0.14% | +13.7% |
| DHR | Sell | DANAHER CORPORATION | $466,000 | -2.7% | 1,802 | -4.6% | 0.14% | +3.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | +28.8% | 5,374 | +42.8% | 0.14% | +37.6% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -2.5% | 2,980 | -1.8% | 0.13% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $424,000 | +1.2% | 2,767 | +11.7% | 0.13% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $421,000 | +1.7% | 4,465 | +1.9% | 0.13% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -0.7% | 4,771 | -2.6% | 0.12% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $416,000 | -9.6% | 1,463 | +0.3% | 0.12% | -3.9% |
| CVS | Buy | CVS HEALTH CORP | $412,000 | +17.7% | 4,320 | +14.2% | 0.12% | +25.5% |
| BAC | Buy | BK OF AMERICA CORP | $409,000 | +4.1% | 13,536 | +7.3% | 0.12% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $402,000 | -2.7% | 2,354 | +0.4% | 0.12% | +3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $393,000 | +2.3% | 3,974 | +2.6% | 0.12% | +9.3% |
| OMC | Buy | OMNICOM GROUP INC | $394,000 | +21.6% | 6,252 | +22.9% | 0.12% | +29.7% |
| CMI | Buy | CUMMINS INC | $388,000 | +14.5% | 1,908 | +9.0% | 0.12% | +22.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $388,000 | -26.8% | 1,410 | -2.7% | 0.12% | -22.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $384,000 | -11.1% | 3,110 | -5.1% | 0.12% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $375,000 | -15.2% | 4,534 | -2.5% | 0.11% | -9.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $357,000 | -1.7% | 2,468 | +0.2% | 0.11% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $352,000 | +15.4% | 5,713 | +15.9% | 0.10% | +22.1% |
| LLY | Buy | LILLY ELI & CO | $346,000 | +4.2% | 1,069 | +4.4% | 0.10% | +11.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $340,000 | +11.1% | 3,969 | +24.3% | 0.10% | +18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $342,000 | -15.6% | 4,116 | +0.4% | 0.10% | -10.5% |
| AMGN | Sell | AMGEN INC | $339,000 | -8.1% | 1,505 | -0.7% | 0.10% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $339,000 | +46.1% | 4,205 | +48.4% | 0.10% | +55.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $320,000 | +22.6% | 3,715 | -0.5% | 0.10% | +31.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | -2.9% | 8,020 | +0.2% | 0.09% | +4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $298,000 | +3.5% | 3,699 | -0.3% | 0.09% | +9.9% |
| RC | Buy | READY CAPITAL CORP | $288,000 | -14.5% | 28,391 | +0.5% | 0.09% | -8.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $283,000 | -10.7% | 5,639 | -10.8% | 0.08% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $281,000 | +3.7% | 230,580 | +6.9% | 0.08% | +10.5% |
| TFC | New | TRUIST FINL CORP | $270,000 | – | 6,192 | – | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $265,000 | +1.5% | 3,487 | +7.7% | 0.08% | +8.2% |
| BX | Sell | BLACKSTONE INC | $260,000 | -14.8% | 3,105 | -7.2% | 0.08% | -9.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $252,000 | -15.7% | 7,847 | -7.5% | 0.08% | -10.7% |
| CTAS | Buy | CINTAS CORP | $250,000 | +4.6% | 643 | +0.6% | 0.08% | +11.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $251,000 | -76.8% | 2,744 | -76.8% | 0.08% | -75.3% |
| INTU | Sell | INTUIT | $243,000 | -1.6% | 627 | -2.3% | 0.07% | +5.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $244,000 | – | 684 | – | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $241,000 | -11.4% | 2,698 | -0.2% | 0.07% | -5.3% |
| HCA | Buy | HCA HEALTHCARE INC | $236,000 | +11.3% | 1,284 | +1.6% | 0.07% | +20.3% |
| T | Sell | AT&T INC | $234,000 | -27.6% | 15,250 | -1.0% | 0.07% | -23.1% |
| SPGI | Buy | S&P GLOBAL INC | $231,000 | -7.6% | 758 | +2.2% | 0.07% | -1.4% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $232,000 | +1.3% | 5,321 | +6.9% | 0.07% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $231,000 | +12.7% | 2,260 | -1.0% | 0.07% | +21.1% |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 2,232 | – | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $220,000 | +0.5% | 2,802 | -0.9% | 0.07% | +8.2% |
| LPLA | New | LPL FINL HLDGS INC | $221,000 | – | 1,010 | – | 0.07% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $222,000 | +1.4% | 11,004 | +1.9% | 0.07% | +8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | +6.9% | 965 | -0.7% | 0.06% | +14.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $215,000 | -4.4% | 5,130 | +1.3% | 0.06% | +1.6% |
| ZTS | Sell | ZOETIS INCcl a | $214,000 | -13.7% | 1,440 | -0.2% | 0.06% | -8.6% |
| WMB | Sell | WILLIAMS COS INC | $211,000 | -8.3% | 7,354 | -0.2% | 0.06% | -1.6% |
| WRB | New | BERKLEY W R CORP | $209,000 | – | 3,236 | – | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $206,000 | -21.1% | 2,481 | -2.8% | 0.06% | -15.1% |
| TMUS | Sell | T-MOBILE US INC | $203,000 | -1.0% | 1,514 | -0.6% | 0.06% | +7.0% |
| DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,195 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,301 | – | 0.06% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $69,000 | +50.0% | 12,679 | +25.1% | 0.02% | +61.5% | |
| IBIO | New | IBIO INC | $3,000 | – | 20,000 | – | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -983 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,212 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,572 | – | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -319 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -439 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,509 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,471 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,742 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,987 | – | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,471 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,881 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,877 | – | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,904 | – | -0.09% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | – | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,730 | – | -0.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,496 | – | -0.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $57,276,000 | – | 426,703 | – | 16.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,959,000 | – | 264,575 | – | 10.64% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $25,499,000 | – | 578,216 | – | 7.15% | – |
| New | WISDOMTREE TRfloatng rat trea | $22,947,000 | – | 455,938 | – | 6.44% | – | |
| EMNT | New | PIMCO ETF TRenhancd short | $21,600,000 | – | 219,324 | – | 6.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $21,563,000 | – | 454,918 | – | 6.05% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $20,560,000 | – | 247,455 | – | 5.76% | – |
| AAPL | New | APPLE INC | $12,826,000 | – | 93,809 | – | 3.60% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $11,320,000 | – | 130,898 | – | 3.17% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,765,000 | – | 267,517 | – | 3.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,783,000 | – | 51,867 | – | 2.74% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,344,000 | – | 72,211 | – | 2.06% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,910,000 | – | 136,418 | – | 1.94% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,825,000 | – | 134,092 | – | 1.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | – | 10 | – | 1.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,809,000 | – | 68,699 | – | 1.07% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,074,000 | – | 114,861 | – | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $2,976,000 | – | 11,586 | – | 0.84% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,948,000 | – | 168,755 | – | 0.83% | – |
| VOO | New | VANGUARD INDEX FDS | $2,845,000 | – | 8,202 | – | 0.80% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,184,000 | – | 46,980 | – | 0.61% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,033,000 | – | 51,211 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,770,000 | – | 812 | – | 0.50% | – |
| AMZN | New | AMAZON COM INC | $1,713,000 | – | 16,132 | – | 0.48% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,613,000 | – | 33,502 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,466,000 | – | 8,259 | – | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,338,000 | – | 6,002 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,324,000 | – | 2,579 | – | 0.37% | – |
| ES | New | EVERSOURCE ENERGY | $1,311,000 | – | 15,525 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,251,000 | – | 11,113 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,211,000 | – | 8,425 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $1,168,000 | – | 7,624 | – | 0.33% | – |
| PFE | New | PFIZER INC | $1,167,000 | – | 22,266 | – | 0.33% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,149,000 | – | 49,307 | – | 0.32% | – |
| PEP | New | PEPSICO INC | $1,140,000 | – | 6,839 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,112,000 | – | 4,053 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,104,000 | – | 4,045 | – | 0.31% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,084,000 | – | 11,845 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $996,000 | – | 4,034 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $958,000 | – | 2,527 | – | 0.27% | – |
| SHV | New | ISHARES TRshort treas bd | $935,000 | – | 8,496 | – | 0.26% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $867,000 | – | 14,730 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $851,000 | – | 389 | – | 0.24% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $839,000 | – | 9,182 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $793,000 | – | 1,654 | – | 0.22% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $746,000 | – | 30,227 | – | 0.21% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $743,000 | – | 5,641 | – | 0.21% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $733,000 | – | 42,567 | – | 0.21% | – |
| TSLA | New | TESLA INC | $735,000 | – | 1,092 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $734,000 | – | 4,842 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $727,000 | – | 5,148 | – | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $719,000 | – | 3,649 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $711,000 | – | 16,668 | – | 0.20% | – |
| V | New | VISA INC | $701,000 | – | 3,559 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $700,000 | – | 1,629 | – | 0.20% | – |
| KO | New | COCA COLA CO | $692,000 | – | 10,998 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $687,000 | – | 13,545 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $654,000 | – | 5,122 | – | 0.18% | – |
| WMT | New | WALMART INC | $654,000 | – | 5,379 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $632,000 | – | 6,936 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $626,000 | – | 8,129 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $606,000 | – | 3,756 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $603,000 | – | 5,300 | – | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $555,000 | – | 5,175 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $530,000 | – | 1,449 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $531,000 | – | 977 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $519,000 | – | 1,870 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $479,000 | – | 1,889 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $460,000 | – | 1,459 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $459,000 | – | 6,435 | – | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $442,000 | – | 4,650 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $443,000 | – | 5,876 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $439,000 | – | 3,034 | – | 0.12% | – |
| HUBB | New | HUBBELL INC | $434,000 | – | 2,429 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $432,000 | – | 3,277 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $420,000 | – | 4,900 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $419,000 | – | 2,478 | – | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $413,000 | – | 2,344 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $414,000 | – | 4,380 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $405,000 | – | 4,098 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $393,000 | – | 12,616 | – | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $384,000 | – | 3,873 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $369,000 | – | 1,515 | – | 0.10% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $363,000 | – | 2,462 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $361,000 | – | 3,764 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $350,000 | – | 3,782 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $339,000 | – | 1,751 | – | 0.10% | – |
| RC | New | READY CAPITAL CORP | $337,000 | – | 28,246 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $332,000 | – | 1,024 | – | 0.09% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $329,000 | – | 7,904 | – | 0.09% | – |
| T | New | AT&T INC | $323,000 | – | 15,399 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $324,000 | – | 5,087 | – | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $317,000 | – | 6,324 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $312,000 | – | 8,006 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $305,000 | – | 4,930 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $306,000 | – | 3,194 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $305,000 | – | 3,345 | – | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $299,000 | – | 8,482 | – | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $288,000 | – | 3,710 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $279,000 | – | 4,740 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $271,000 | – | 215,797 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $272,000 | – | 2,703 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $261,000 | – | 2,553 | – | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $261,000 | – | 3,238 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $261,000 | – | 3,732 | – | 0.07% | – |
| INTC | New | INTEL CORP | $257,000 | – | 6,877 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $250,000 | – | 742 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $248,000 | – | 1,443 | – | 0.07% | – |
| INTU | New | INTUIT | $247,000 | – | 642 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $239,000 | – | 639 | – | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $235,000 | – | 4,117 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $231,000 | – | 5,881 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $232,000 | – | 2,834 | – | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $230,000 | – | 8,471 | – | 0.06% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $229,000 | – | 4,977 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $230,000 | – | 7,368 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $228,000 | – | 2,987 | – | 0.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $225,000 | – | 5,066 | – | 0.06% | – |
| MMM | New | 3M CO | $225,000 | – | 1,742 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | – | 4,471 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $225,000 | – | 1,509 | – | 0.06% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $219,000 | – | 10,798 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 2,827 | – | 0.06% | – |
| EQIX | New | EQUINIX INC | $209,000 | – | 319 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $212,000 | – | 1,264 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $209,000 | – | 439 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $205,000 | – | 2,572 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,282 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $205,000 | – | 1,523 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 972 | – | 0.06% | – |
| MET | New | METLIFE INC | $202,000 | – | 3,212 | – | 0.06% | – |
| CME | New | CME GROUP INC | $201,000 | – | 983 | – | 0.06% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $73,000 | – | 10,000 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $46,000 | – | 10,134 | – | 0.01% | – | |
| AMRS | New | AMYRIS INC | $22,000 | – | 11,626 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,000 | – | -0.03% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -13,751 | – | -0.04% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -13,818 | – | -0.05% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -19,885 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,047 | – | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,094 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -766 | – | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,391 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -887 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -339 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,458 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -905 | – | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -507 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,757 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,281 | – | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -566 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -976 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,148 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -285 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -3,903 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,629 | – | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,098 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -846 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -625 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,355 | – | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -323 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,877 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,715 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,471 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -407 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,357 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,871 | – | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,772 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -714 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -993 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,515 | – | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,148 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -456 | – | -0.10% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -25,303 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -686 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,699 | – | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,766 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,140 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,199 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,199 | – | -0.11% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -23,415 | – | -0.11% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,239 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,075 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,382 | – | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,434 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -995 | – | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -645 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,324 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,866 | – | -0.12% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -6,841 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,662 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,500 | – | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,402 | – | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,003 | – | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,603 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,194 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,043 | – | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,325 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,241 | – | -0.14% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,099 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,661 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,123 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,104 | – | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,324 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,550 | – | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,477 | – | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,599 | – | -0.17% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,674 | – | -0.17% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -39,134 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -19,210 | – | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,196 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,882 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,111 | – | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,802 | – | -0.19% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -22,480 | – | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,024 | – | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,675 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,705 | – | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,562 | – | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,574 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,362 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,917 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,015 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,610 | – | -0.26% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,716 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -3,623 | – | -0.27% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,398 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,919 | – | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,064 | – | -0.28% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -13,930 | – | -0.28% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -9,182 | – | -0.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,909 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,384 | – | -0.30% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -43,935 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,959 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -355 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,884 | – | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,993 | – | -0.33% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -38,351 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,020 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,189 | – | -0.36% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -18,259 | – | -0.38% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -12,721 | – | -0.39% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -18,081 | – | -0.41% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,129 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,190 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,734 | – | -0.43% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -29,720 | – | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,335 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -698 | – | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -666 | – | -0.74% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -23,551 | – | -0.74% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -52,333 | – | -0.82% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -81,639 | – | -0.84% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -45,187 | – | -0.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,841 | – | -0.94% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -45,722 | – | -0.99% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -208,297 | – | -1.05% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -69,343 | – | -1.10% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -28,409 | – | -1.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,663 | – | -1.24% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -90,110 | – | -1.56% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -110,781 | – | -1.60% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -32,967 | – | -1.70% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -54,369 | – | -1.90% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -113,159 | – | -1.93% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -234,803 | – | -2.30% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -134,359 | – | -2.41% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -80,568 | – | -2.67% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100,091 | – | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -90,192 | – | -4.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -57,911 | – | -4.36% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -84,178 | – | -4.38% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -344,376 | – | -5.58% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -172,901 | – | -5.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -63,575 | – | -8.49% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -348,417 | – | -17.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,200,000 | +1.2% | 348,417 | +1.8% | 17.68% | +2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $25,074,000 | +2.8% | 63,575 | +2.6% | 8.49% | +4.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $17,404,000 | -3.5% | 172,901 | -3.5% | 5.89% | -2.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,478,000 | +0.5% | 344,376 | +0.9% | 5.58% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,930,000 | +4.6% | 84,178 | +5.4% | 4.38% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,860,000 | -0.9% | 57,911 | -0.5% | 4.36% | +0.3% |
| AAPL | Sell | APPLE INC | $12,762,000 | +1.3% | 90,192 | -2.0% | 4.32% | +2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,918,000 | -2.5% | 100,091 | +1.4% | 2.68% | -1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,883,000 | -3.3% | 80,568 | +1.2% | 2.67% | -2.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,120,000 | +11.6% | 134,359 | +11.6% | 2.41% | +12.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,788,000 | – | 234,803 | – | 2.30% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,710,000 | +1.4% | 113,159 | +1.1% | 1.93% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,619,000 | +8.3% | 54,369 | +9.8% | 1.90% | +9.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,024,000 | +0.8% | 32,967 | +0.8% | 1.70% | +2.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,719,000 | +70.2% | 110,781 | +75.6% | 1.60% | +72.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,602,000 | -11.8% | 90,110 | -11.9% | 1.56% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,675,000 | +7.3% | 12,663 | +6.0% | 1.24% | +8.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,271,000 | +0.6% | 28,409 | +1.0% | 1.11% | +1.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,249,000 | +0.6% | 69,343 | +3.3% | 1.10% | +1.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $3,089,000 | +1.8% | 208,297 | +3.5% | 1.05% | +3.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,929,000 | -5.1% | 45,722 | +1.3% | 0.99% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $2,774,000 | +6.0% | 9,841 | +1.9% | 0.94% | +7.2% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,567,000 | -4.2% | 45,187 | -3.8% | 0.87% | -3.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,483,000 | +1.8% | 81,639 | +8.4% | 0.84% | +2.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,416,000 | -3.6% | 52,333 | -1.5% | 0.82% | -2.5% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,189,000 | +30.8% | 23,551 | +33.7% | 0.74% | +32.3% |
| AMZN | Buy | AMAZON COM INC | $2,188,000 | +8.7% | 666 | +13.8% | 0.74% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,866,000 | +10.1% | 698 | +0.6% | 0.63% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,528,000 | +9.5% | 9,335 | +4.1% | 0.52% | +10.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,525,000 | -0.3% | 29,720 | +0.0% | 0.52% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $1,267,000 | +11.5% | 3,734 | +14.3% | 0.43% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,246,000 | +1.1% | 3,190 | +3.6% | 0.42% | +2.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,237,000 | +53.1% | 15,129 | +50.2% | 0.42% | +55.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,213,000 | +21.8% | 18,081 | +16.9% | 0.41% | +23.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,163,000 | -4.0% | 12,721 | -4.0% | 0.39% | -3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,121,000 | -1.6% | 18,259 | -1.6% | 0.38% | -0.3% |
| HD | Buy | HOME DEPOT INC | $1,047,000 | +4.9% | 3,189 | +2.0% | 0.36% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,046,000 | -11.8% | 4,020 | -1.2% | 0.35% | -10.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,019,000 | – | 38,351 | – | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $968,000 | -15.2% | 5,993 | -13.5% | 0.33% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $962,000 | -1.1% | 6,884 | -4.6% | 0.33% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $946,000 | +8.1% | 355 | +1.7% | 0.32% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $937,000 | -0.2% | 3,959 | +0.1% | 0.32% | +1.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $902,000 | +4.6% | 43,935 | +5.0% | 0.30% | +5.5% |
| WMT | Buy | WALMART INC | $890,000 | +0.5% | 6,384 | +1.6% | 0.30% | +1.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $830,000 | +1.1% | 13,930 | +2.8% | 0.28% | +2.2% |
| TSLA | Buy | TESLA INC | $825,000 | +53.3% | 1,064 | +34.5% | 0.28% | +55.0% |
| NVDA | Buy | NVIDIA CORPORATION | $812,000 | +6.1% | 3,919 | +309.5% | 0.28% | +7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $805,000 | +5.0% | 1,398 | +6.7% | 0.27% | +6.2% |
| V | Buy | VISA INC | $807,000 | -4.4% | 3,623 | +0.4% | 0.27% | -3.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $786,000 | -52.1% | 7,716 | -52.1% | 0.27% | -51.5% |
| DIS | Buy | DISNEY WALT CO | $780,000 | +1.7% | 4,610 | +5.6% | 0.26% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $708,000 | +20.6% | 13,015 | +17.6% | 0.24% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $703,000 | +27.6% | 2,917 | +22.4% | 0.24% | +29.3% |
| PFE | Buy | PFIZER INC | $704,000 | +11.9% | 16,362 | +1.9% | 0.24% | +12.8% |
| PEP | Buy | PEPSICO INC | $688,000 | +2.1% | 4,574 | +0.6% | 0.23% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $673,000 | +0.6% | 1,562 | +0.3% | 0.23% | +1.8% |
| ABBV | Buy | ABBVIE INC | $615,000 | +1.0% | 5,705 | +5.6% | 0.21% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $585,000 | +11.6% | 2,675 | +15.1% | 0.20% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $585,000 | +20.9% | 1,024 | +6.8% | 0.20% | +22.2% |
| DHR | Buy | DANAHER CORPORATION | $549,000 | +17.1% | 1,802 | +3.1% | 0.19% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | -2.7% | 10,111 | +1.0% | 0.18% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $539,000 | -4.6% | 3,882 | +0.7% | 0.18% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $538,000 | +27.2% | 1,196 | +12.0% | 0.18% | +28.2% |
| T | Sell | AT&T INC | $519,000 | -6.3% | 19,210 | -0.2% | 0.18% | -4.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $516,000 | +15.7% | 39,134 | +16.2% | 0.18% | +17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $512,000 | -1.0% | 1,599 | -8.8% | 0.17% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $507,000 | +10.7% | 4,477 | +1.2% | 0.17% | +12.4% |
| KO | Buy | COCA COLA CO | $501,000 | -2.7% | 9,550 | +0.4% | 0.17% | -1.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $473,000 | – | 9,324 | – | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $458,000 | -1.5% | 6,104 | +2.0% | 0.16% | -0.6% |
| AMGN | Sell | AMGEN INC | $451,000 | -12.9% | 2,123 | -0.1% | 0.15% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $442,000 | -4.7% | 4,661 | -0.5% | 0.15% | -3.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $429,000 | -0.9% | 13,099 | +0.3% | 0.14% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $418,000 | -8.7% | 3,241 | +1.2% | 0.14% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $415,000 | +8.1% | 1,194 | +13.6% | 0.14% | +9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $417,000 | -27.2% | 7,043 | -17.8% | 0.14% | -26.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $406,000 | -4.7% | 4,603 | -3.8% | 0.14% | -4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $401,000 | -4.1% | 4,003 | -0.2% | 0.14% | -2.9% |
| BX | Buy | BLACKSTONE INC | $396,000 | +23.0% | 3,402 | +2.7% | 0.13% | +24.1% |
| PAYX | Buy | PAYCHEX INC | $394,000 | +5.9% | 3,500 | +0.8% | 0.13% | +6.4% |
| BAC | Buy | BK OF AMERICA CORP | $368,000 | +4.0% | 8,662 | +1.0% | 0.12% | +5.9% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $369,000 | -2.9% | 6,841 | -4.0% | 0.12% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $353,000 | +5.7% | 2,324 | +4.0% | 0.12% | +7.1% |
| INTU | Buy | INTUIT | $348,000 | +13.4% | 645 | +3.0% | 0.12% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,000 | -7.8% | 995 | +0.9% | 0.12% | -7.2% |
| SQ | New | SQUARE INCcl a | $344,000 | – | 1,434 | – | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $340,000 | +1.5% | 6,075 | +3.3% | 0.12% | +2.7% |
| INTC | Sell | INTEL CORP | $340,000 | -23.9% | 6,382 | -19.9% | 0.12% | -23.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $341,000 | -0.6% | 3,239 | +0.0% | 0.12% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $338,000 | -15.5% | 23,415 | -7.0% | 0.11% | -14.9% |
| NKE | Buy | NIKE INCcl b | $319,000 | -5.1% | 2,199 | +1.1% | 0.11% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | -0.3% | 3,199 | +0.9% | 0.11% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $309,000 | +16.2% | 1,140 | +4.7% | 0.10% | +18.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $306,000 | -11.0% | 1,766 | +0.1% | 0.10% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $298,000 | +13.3% | 2,699 | +14.8% | 0.10% | +14.8% |
| SPGI | Buy | S&P GLOBAL INC | $291,000 | +5.1% | 686 | +1.5% | 0.10% | +6.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $291,000 | 0.0% | 25,303 | +0.1% | 0.10% | +2.1% |
| NOW | Buy | SERVICENOW INC | $284,000 | +19.8% | 456 | +5.6% | 0.10% | +21.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | -1.8% | 4,515 | +2.0% | 0.09% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | -5.9% | 993 | -4.2% | 0.09% | -4.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $270,000 | – | 714 | – | 0.09% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $266,000 | +14.2% | 2,772 | +13.9% | 0.09% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $267,000 | -20.8% | 5,871 | -16.9% | 0.09% | -20.4% |
| XOM | Buy | EXXON MOBIL CORP | $256,000 | -6.6% | 4,357 | +0.5% | 0.09% | -5.4% |
| IDXX | Buy | IDEXX LABS INC | $253,000 | +0.4% | 407 | +2.0% | 0.09% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $251,000 | -2.7% | 2,471 | +0.5% | 0.08% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $242,000 | -9.7% | 1,877 | -0.4% | 0.08% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $241,000 | +4.8% | 323 | -3.0% | 0.08% | +6.5% |
| MMM | Buy | 3M CO | $238,000 | -9.8% | 1,355 | +1.9% | 0.08% | -8.0% |
| CTAS | Buy | CINTAS CORP | $238,000 | +0.4% | 625 | +0.8% | 0.08% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $237,000 | +3.9% | 846 | +1.1% | 0.08% | +5.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $229,000 | -6.1% | 8,629 | -6.0% | 0.08% | -4.9% |
| DOW | Buy | DOW INC | $225,000 | -7.8% | 3,903 | +1.3% | 0.08% | -7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $221,000 | +10.0% | 2,148 | +0.2% | 0.08% | +11.9% |
| MRNA | New | MODERNA INC | $218,000 | – | 566 | – | 0.07% | – |
| CMI | Sell | CUMMINS INC | $219,000 | -9.1% | 976 | -1.4% | 0.07% | -8.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $217,000 | -10.0% | 905 | -0.3% | 0.07% | -9.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $217,000 | – | 1,281 | – | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $216,000 | +6.9% | 2,757 | +0.0% | 0.07% | +7.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $215,000 | – | 507 | – | 0.07% | – |
| MET | Sell | METLIFE INC | $213,000 | 0.0% | 3,458 | -2.9% | 0.07% | +1.4% |
| MSCI | New | MSCI INC | $206,000 | – | 339 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 766 | – | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $205,000 | +2.5% | 887 | +2.0% | 0.07% | +3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $203,000 | -1.0% | 3,391 | +0.2% | 0.07% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $204,000 | – | 1,094 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,047 | – | 0.07% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $159,000 | +0.6% | 13,818 | +0.1% | 0.05% | +1.9% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $84,000 | – | 10,000 | – | 0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,085 | – | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,802 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,495 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -923 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,196 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,123 | – | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -64,222 | – | -1.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | – | -2.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,337 | – | -2.79% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $51,605,000 | – | 342,368 | – | 17.27% | – |
| VOO | New | VANGUARD INDEX FDS | $24,394,000 | – | 61,989 | – | 8.17% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $18,027,000 | – | 179,088 | – | 6.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $16,393,000 | – | 341,441 | – | 5.49% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,972,000 | – | 58,217 | – | 4.34% | – |
| AAPL | New | APPLE INC | $12,599,000 | – | 91,991 | – | 4.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,359,000 | – | 79,844 | – | 4.14% | – |
| GLD | New | SPDR GOLD TR | $8,337,000 | – | 50,337 | – | 2.79% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,148,000 | – | 79,574 | – | 2.73% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,122,000 | – | 98,672 | – | 2.72% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $6,378,000 | – | 120,408 | – | 2.14% | – |
| AAPL | New | APPLE INCput | $6,163,000 | – | 45,000 | – | 2.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,633,000 | – | 111,927 | – | 1.89% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,220,000 | – | 102,259 | – | 1.75% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,189,000 | – | 49,526 | – | 1.74% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,983,000 | – | 32,711 | – | 1.67% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,426,000 | – | 11,945 | – | 1.15% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,252,000 | – | 28,130 | – | 1.09% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,231,000 | – | 67,116 | – | 1.08% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,087,000 | – | 45,151 | – | 1.03% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $3,034,000 | – | 201,344 | – | 1.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,002,000 | – | 64,222 | – | 1.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,772,000 | – | 63,076 | – | 0.93% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,680,000 | – | 46,968 | – | 0.90% | – |
| MSFT | New | MICROSOFT CORP | $2,617,000 | – | 9,660 | – | 0.88% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,507,000 | – | 53,103 | – | 0.84% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,440,000 | – | 75,300 | – | 0.82% | – |
| AMZN | New | AMAZON COM INC | $2,012,000 | – | 585 | – | 0.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,695,000 | – | 694 | – | 0.57% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,673,000 | – | 17,617 | – | 0.56% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,641,000 | – | 16,092 | – | 0.55% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,529,000 | – | 29,718 | – | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,395,000 | – | 8,966 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,233,000 | – | 3,078 | – | 0.41% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,212,000 | – | 13,247 | – | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,186,000 | – | 4,069 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,142,000 | – | 6,931 | – | 0.38% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,139,000 | – | 18,547 | – | 0.38% | – |
| FB | New | FACEBOOK INCcl a | $1,136,000 | – | 3,266 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $998,000 | – | 3,128 | – | 0.33% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $996,000 | – | 15,461 | – | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $973,000 | – | 7,213 | – | 0.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $939,000 | – | 3,956 | – | 0.31% | – |
| WMT | New | WALMART INC | $886,000 | – | 6,284 | – | 0.30% | – |
| SHV | New | ISHARES TRshort treas bd | $874,000 | – | 7,909 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $875,000 | – | 349 | – | 0.29% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $872,000 | – | 9,182 | – | 0.29% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $862,000 | – | 41,858 | – | 0.29% | – |
| V | New | VISA INC | $844,000 | – | 3,609 | – | 0.28% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $821,000 | – | 13,557 | – | 0.28% | – |
| ES | New | EVERSOURCE ENERGY | $808,000 | – | 10,071 | – | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $767,000 | – | 1,310 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $767,000 | – | 4,365 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $765,000 | – | 957 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $674,000 | – | 4,546 | – | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $669,000 | – | 1,557 | – | 0.22% | – |
| PFE | New | PFIZER INC | $629,000 | – | 16,053 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $609,000 | – | 5,404 | – | 0.20% | – |
| ROKU | New | ROKU INC | $609,000 | – | 1,325 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $587,000 | – | 11,066 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $573,000 | – | 8,573 | – | 0.19% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $571,000 | – | 22,480 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $565,000 | – | 3,854 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $561,000 | – | 10,007 | – | 0.19% | – |
| T | New | AT&T INC | $554,000 | – | 19,254 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $551,000 | – | 2,384 | – | 0.18% | – |
| TSLA | New | TESLA INC | $538,000 | – | 791 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $524,000 | – | 2,324 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $518,000 | – | 2,125 | – | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $517,000 | – | 1,753 | – | 0.17% | – |
| KO | New | COCA COLA CO | $515,000 | – | 9,512 | – | 0.17% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $492,000 | – | 2,674 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $484,000 | – | 959 | – | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $469,000 | – | 1,747 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $465,000 | – | 5,985 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $464,000 | – | 4,684 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $458,000 | – | 4,422 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $458,000 | – | 3,202 | – | 0.15% | – |
| INTC | New | INTEL CORP | $447,000 | – | 7,963 | – | 0.15% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $446,000 | – | 33,666 | – | 0.15% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $433,000 | – | 13,058 | – | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $426,000 | – | 4,787 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $423,000 | – | 1,068 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $418,000 | – | 4,013 | – | 0.14% | – |
| RC | New | READY CAPITAL CORP | $400,000 | – | 25,189 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $384,000 | – | 1,051 | – | 0.13% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $380,000 | – | 7,124 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $372,000 | – | 3,471 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $373,000 | – | 986 | – | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $354,000 | – | 8,575 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $348,000 | – | 1,866 | – | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $344,000 | – | 1,765 | – | 0.12% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $343,000 | – | 3,238 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $337,000 | – | 7,065 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $335,000 | – | 5,882 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $336,000 | – | 2,174 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $334,000 | – | 2,234 | – | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $322,000 | – | 3,314 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $313,000 | – | 3,172 | – | 0.10% | – |
| INTU | New | INTUIT | $307,000 | – | 626 | – | 0.10% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $291,000 | – | 25,281 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | – | 1,036 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | – | 4,425 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $277,000 | – | 676 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $274,000 | – | 4,337 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $268,000 | – | 1,885 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $266,000 | – | 1,089 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $263,000 | – | 2,352 | – | 0.09% | – |
| MMM | New | 3M CO | $264,000 | – | 1,330 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 2,459 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | – | 1,123 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $252,000 | – | 399 | – | 0.08% | – |
| SPLK | New | SPLUNK INC | $248,000 | – | 1,715 | – | 0.08% | – |
| DOW | New | DOW INC | $244,000 | – | 3,854 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $244,000 | – | 9,181 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $241,000 | – | 990 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $241,000 | – | 908 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $235,000 | – | 3,196 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $237,000 | – | 620 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $237,000 | – | 432 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $237,000 | – | 1,148 | – | 0.08% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $233,000 | – | 2,434 | – | 0.08% | – |
| ASML | New | ASML HOLDING N V | $230,000 | – | 333 | – | 0.08% | – |
| TRU | New | TRANSUNION | $230,000 | – | 2,098 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $229,000 | – | 285 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $228,000 | – | 837 | – | 0.08% | – |
| BA | New | BOEING CO | $221,000 | – | 923 | – | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $217,000 | – | 1,495 | – | 0.07% | – |
| MET | New | METLIFE INC | $213,000 | – | 3,563 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $213,000 | – | 5,802 | – | 0.07% | – |
| AGR | New | AVANGRID INC | $210,000 | – | 4,085 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,000 | – | 3,384 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,756 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $200,000 | – | 870 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 2,143 | – | 0.07% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $178,000 | – | 19,885 | – | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $158,000 | – | 13,807 | – | 0.05% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $134,000 | – | 13,751 | – | 0.04% | – |