Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,004,017 | +19.9% | 71,311 | +24.3% | 25.70% | +20.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $26,201,578 | +0.3% | 530,074 | -2.9% | 24.05% | +0.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $14,144,371 | +2.3% | 410,599 | +11.5% | 12.98% | +2.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,698,772 | -27.1% | 64,832 | -24.0% | 5.23% | -26.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,588,285 | -30.9% | 233,819 | -30.1% | 5.13% | -30.6% |
| XAR | Sell | SPDR SER TRaerospace def | $5,007,149 | -8.1% | 44,667 | -0.3% | 4.60% | -7.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $5,005,216 | +1.4% | 144,492 | +4.5% | 4.59% | +1.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,584,007 | -1.3% | 185,437 | +14.7% | 4.21% | -0.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,720,515 | -5.1% | 32,123 | -2.0% | 1.58% | -4.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,502,397 | -3.5% | 38,782 | +0.1% | 1.38% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,399,880 | +3.4% | 6,536 | +10.9% | 1.28% | +3.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,199,415 | -5.4% | 14,240 | -1.9% | 1.10% | -4.9% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $821,418 | -0.4% | 37,068 | +98.8% | 0.75% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,598 | -1.0% | 10,627 | -0.3% | 0.73% | -0.5% |
| OKE | Buy | ONEOK INC NEW | $740,455 | +5.1% | 11,674 | +3.0% | 0.68% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $680,178 | +5.1% | 1,204 | +0.2% | 0.62% | +5.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $623,770 | +25.8% | 34,558 | +25.5% | 0.57% | +26.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $556,317 | -2.5% | 7,686 | +0.0% | 0.51% | -1.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $540,612 | +3.8% | 7,145 | +0.2% | 0.50% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $498,821 | -7.0% | 11,863 | +0.1% | 0.46% | -6.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $482,070 | -8.8% | 10,574 | +0.1% | 0.44% | -8.5% |
| HD | New | HOME DEPOT INC | $447,026 | – | 1,479 | – | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,722 | -12.7% | 13,413 | +0.1% | 0.40% | -12.3% |
| FTNT | Sell | FORTINET INC | $432,765 | -40.6% | 7,375 | -23.5% | 0.40% | -40.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $430,510 | -12.8% | 35,317 | +0.1% | 0.40% | -12.4% |
| V | Sell | VISA INC | $331,837 | -8.7% | 1,443 | -5.7% | 0.30% | -8.1% |
| AAPL | Buy | APPLE INC | $321,133 | +11.1% | 1,876 | +7.0% | 0.30% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $290,169 | -33.2% | 919 | -28.0% | 0.27% | -33.0% |
| TSLA | Exit | TESLA INC | $0 | – | -1,106 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $26,129,728 | – | 545,848 | – | 23.88% | – |
| VOO | New | VANGUARD INDEX FDS | $23,361,228 | – | 57,360 | – | 21.35% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $13,820,550 | – | 368,155 | – | 12.63% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,086,523 | – | 334,569 | – | 7.39% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $7,818,387 | – | 85,335 | – | 7.14% | – |
| XAR | New | SPDR SER TRaerospace def | $5,446,102 | – | 44,813 | – | 4.98% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $4,934,576 | – | 138,301 | – | 4.51% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $4,645,993 | – | 161,656 | – | 4.24% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,813,697 | – | 32,780 | – | 1.66% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,557,013 | – | 38,761 | – | 1.42% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,353,858 | – | 5,893 | – | 1.24% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,267,249 | – | 14,516 | – | 1.16% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $824,740 | – | 18,642 | – | 0.75% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $806,384 | – | 10,658 | – | 0.74% | – |
| FTNT | New | FORTINET INC | $729,066 | – | 9,645 | – | 0.67% | – |
| OKE | New | ONEOK INC NEW | $704,331 | – | 11,338 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $647,322 | – | 1,202 | – | 0.59% | – |
| USMV | New | ISHARES TRmsci usa min vol | $570,705 | – | 7,685 | – | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $536,624 | – | 11,846 | – | 0.49% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $528,623 | – | 10,564 | – | 0.48% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $520,780 | – | 7,133 | – | 0.48% | – |
| K | New | KELLOGG CO | $518,306 | – | 7,690 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $498,086 | – | 13,393 | – | 0.46% | – |
| FHB | New | FIRST HAWAIIAN INC | $495,851 | – | 27,532 | – | 0.45% | – |
| DOC | New | PHYSICIANS RLTY TR | $493,511 | – | 35,276 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $434,185 | – | 1,276 | – | 0.40% | – |
| V | New | VISA INC | $363,299 | – | 1,530 | – | 0.33% | – |
| AAPL | New | APPLE INC | $289,088 | – | 1,753 | – | 0.26% | – |
| TSLA | New | TESLA INC | $230,319 | – | 1,106 | – | 0.21% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $11,831 | – | 14,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -2,350 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,343 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,891 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,805 | – | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,277 | – | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,314 | – | -0.21% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -10,944 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,437 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,659 | – | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,726 | – | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,873 | – | -0.31% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -11,514 | – | -0.39% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,447 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,902 | – | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,463 | – | -0.56% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -18,610 | – | -0.61% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -23,656 | – | -0.74% | – |
| TSLA | Exit | TESLA INC | $0 | – | -262,598 | – | -0.80% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -19,368 | – | -0.80% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,105 | – | -0.87% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -16,061 | – | -0.92% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -29,432 | – | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -332,024 | – | -1.93% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -26,621 | – | -3.03% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -118,193 | – | -3.41% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -46,659 | – | -3.44% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -329,997 | – | -6.33% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -90,371 | – | -6.52% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -387,122 | – | -9.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -41,075 | – | -10.85% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -291,001 | – | -11.65% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -409,192 | – | -13.51% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -40,800 | – | -19.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $24,000,000 | +46958.8% | 40,800 | +70.0% | 19.31% | +38526.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,785,000 | -4.5% | 409,192 | +0.2% | 13.51% | -21.2% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $14,477,000 | +80.5% | 291,001 | +87.2% | 11.65% | +48.9% |
| VOO | Buy | VANGUARD INDEX FDS | $13,485,000 | -4.5% | 41,075 | +0.9% | 10.85% | -21.2% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $12,349,000 | -6.7% | 387,122 | +1.3% | 9.94% | -23.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,108,000 | -7.3% | 90,371 | -1.6% | 6.52% | -23.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,861,000 | -4.1% | 329,997 | -1.3% | 6.33% | -20.8% |
| XAR | Buy | SPDR SER TRaerospace def | $4,278,000 | -8.3% | 46,659 | +0.6% | 3.44% | -24.3% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $4,234,000 | -12.4% | 118,193 | +0.0% | 3.41% | -27.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,760,000 | -3.4% | 26,621 | +1.3% | 3.03% | -20.3% |
| AAPL | Buy | APPLE INC | $2,402,000 | +632.3% | 332,024 | +13722.8% | 1.93% | +504.1% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,244,000 | +2.1% | 29,432 | +8.1% | 1.00% | -15.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,141,000 | -10.2% | 16,061 | -5.2% | 0.92% | -25.8% |
| FTNT | Sell | FORTINET INC | $1,086,000 | -16.5% | 22,105 | -3.8% | 0.87% | -31.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $992,000 | +0.2% | 19,368 | +8.5% | 0.80% | -17.3% |
| TSLA | Buy | TESLA INC | $990,000 | +345.9% | 262,598 | +79475.2% | 0.80% | +269.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $925,000 | -4.2% | 23,656 | +8.1% | 0.74% | -21.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $761,000 | +6.4% | 18,610 | +8.4% | 0.61% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $691,000 | -6.7% | 1,463 | -5.3% | 0.56% | -23.1% |
| MSFT | Sell | MICROSOFT CORP | $676,000 | -13.9% | 2,902 | -5.0% | 0.54% | -29.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $624,000 | -35.5% | 9,447 | -31.4% | 0.50% | -46.8% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $490,000 | +6.1% | 11,514 | +8.3% | 0.39% | -12.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $384,000 | -20.3% | 1,873 | -8.9% | 0.31% | -34.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $340,000 | +0.6% | 4,726 | -0.1% | 0.27% | -17.0% |
| V | Sell | VISA INC | $295,000 | -26.8% | 1,659 | -19.0% | 0.24% | -39.7% |
| QCOM | Sell | QUALCOMM INC | $275,000 | -27.2% | 2,437 | -17.7% | 0.22% | -40.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $271,000 | -11.1% | 10,944 | -0.2% | 0.22% | -26.6% |
| AMZN | Sell | AMAZON COM INC | $261,000 | -27.7% | 2,314 | -31.9% | 0.21% | -40.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $240,000 | -27.7% | 1,277 | -24.2% | 0.19% | -40.4% |
| SBUX | Sell | STARBUCKS CORP | $236,000 | -1.7% | 2,805 | -10.9% | 0.19% | -18.8% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -348,718 | – | -5.61% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $17,581,000 | – | 408,203 | – | 17.14% | – |
| VOO | New | VANGUARD INDEX FDS | $14,123,000 | – | 40,715 | – | 13.77% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $13,235,000 | – | 382,193 | – | 12.91% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $8,747,000 | – | 91,827 | – | 8.53% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,193,000 | – | 334,425 | – | 7.99% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $8,022,000 | – | 155,413 | – | 7.82% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,754,000 | – | 348,718 | – | 5.61% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $4,835,000 | – | 118,138 | – | 4.72% | – |
| XAR | New | SPDR SER TRaerospace def | $4,667,000 | – | 46,383 | – | 4.55% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,894,000 | – | 26,271 | – | 3.80% | – |
| FTNT | New | FORTINET INC | $1,301,000 | – | 22,990 | – | 1.27% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,270,000 | – | 16,944 | – | 1.24% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $1,218,000 | – | 27,226 | – | 1.19% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $990,000 | – | 17,856 | – | 0.96% | – |
| USMV | New | ISHARES TRmsci usa min vol | $967,000 | – | 13,769 | – | 0.94% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $966,000 | – | 21,890 | – | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $785,000 | – | 3,055 | – | 0.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $741,000 | – | 1,545 | – | 0.72% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $715,000 | – | 17,173 | – | 0.70% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $482,000 | – | 2,056 | – | 0.47% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $462,000 | – | 10,629 | – | 0.45% | – |
| V | New | VISA INC | $403,000 | – | 2,048 | – | 0.39% | – |
| QCOM | New | QUALCOMM INC | $378,000 | – | 2,960 | – | 0.37% | – |
| AMZN | New | AMAZON COM INC | $361,000 | – | 3,398 | – | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $338,000 | – | 4,729 | – | 0.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $332,000 | – | 1,684 | – | 0.32% | – |
| AAPL | New | APPLE INC | $328,000 | – | 2,402 | – | 0.32% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $305,000 | – | 10,968 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $240,000 | – | 3,148 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $225,000 | – | 2,343 | – | 0.22% | – |
| TSLA | New | TESLA INC | $222,000 | – | 330 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,350 | – | 0.21% | – |
| VLO | New | VALERO ENERGY CORP | $201,000 | – | 1,891 | – | 0.20% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $51,000 | – | 24,000 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Exit | TESLA INC | $0 | – | -330 | – | -0.19% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,128 | – | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,522 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,427 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,700 | – | -0.28% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -6,898 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,819 | – | -0.32% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -8,439 | – | -0.32% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -8,458 | – | -0.32% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -8,509 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,934 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -2,306 | – | -0.38% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -15,652 | – | -0.39% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,724 | – | -0.40% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -10,887 | – | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -181 | – | -0.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,162 | – | -0.45% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -14,215 | – | -0.48% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -44,760 | – | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,609 | – | -0.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,052 | – | -0.63% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -21,143 | – | -0.80% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -15,870 | – | -0.86% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -14,108 | – | -0.93% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,837 | – | -1.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -17,000 | – | -1.08% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -89,422 | – | -4.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -116,604 | – | -4.18% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -45,447 | – | -4.18% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -48,042 | – | -4.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -53,706 | – | -4.37% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -161,126 | – | -7.22% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -156,095 | – | -7.37% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -414,177 | – | -13.31% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -182,199 | – | -14.81% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -82,214 | – | -23.85% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $32,425,000 | +14.7% | 82,214 | +14.4% | 23.85% | +17.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,142,000 | +42.6% | 182,199 | +43.2% | 14.81% | +45.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,100,000 | +3.3% | 414,177 | +1.1% | 13.31% | +5.4% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $10,021,000 | +7.8% | 156,095 | +11.2% | 7.37% | +10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,822,000 | +19.6% | 161,126 | +24.4% | 7.22% | +22.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,936,000 | -32.2% | 53,706 | -19.8% | 4.37% | -30.8% |
| XAR | New | SPDR SER TRaerospace def | $5,730,000 | – | 48,042 | – | 4.21% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $5,686,000 | -27.7% | 45,447 | -25.3% | 4.18% | -26.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,681,000 | -33.3% | 116,604 | -35.9% | 4.18% | -31.9% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $5,449,000 | -35.8% | 89,422 | -23.7% | 4.01% | -34.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,462,000 | +2.9% | 17,000 | +2.9% | 1.08% | +5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,262,000 | +6.0% | 14,108 | +6.5% | 0.93% | +8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,167,000 | +1.0% | 15,870 | +1.1% | 0.86% | +3.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,082,000 | +15.6% | 21,143 | +16.1% | 0.80% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $861,000 | +4.2% | 3,052 | +0.1% | 0.63% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $723,000 | +8.6% | 1,609 | -4.3% | 0.53% | +10.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $673,000 | +19.1% | 44,760 | +21.4% | 0.50% | +21.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $654,000 | +16.4% | 14,215 | +17.1% | 0.48% | +18.8% |
| AMZN | Sell | AMAZON COM INC | $595,000 | -26.4% | 181 | -23.0% | 0.44% | -24.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $592,000 | -91.4% | 10,887 | -91.3% | 0.44% | -91.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $539,000 | 0.0% | 12,724 | +4.1% | 0.40% | +1.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $535,000 | -8.1% | 15,652 | -6.0% | 0.39% | -6.2% |
| V | Sell | VISA INC | $514,000 | -12.1% | 2,306 | -7.9% | 0.38% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $507,000 | -9.5% | 3,934 | +0.5% | 0.37% | -7.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $442,000 | 0.0% | 8,509 | +0.4% | 0.32% | +1.9% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $438,000 | +16.2% | 8,458 | +16.9% | 0.32% | +18.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $434,000 | +16.4% | 8,439 | +16.4% | 0.32% | +18.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $431,000 | -8.5% | 1,819 | -8.4% | 0.32% | -6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $411,000 | +55.1% | 6,898 | +57.6% | 0.30% | +58.1% |
| AAPL | Sell | APPLE INC | $382,000 | -29.8% | 2,700 | -32.0% | 0.28% | -28.3% |
| SBUX | Buy | STARBUCKS CORP | $378,000 | -1.0% | 3,427 | +0.4% | 0.28% | +1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $340,000 | -2.3% | 6,522 | +1.0% | 0.25% | -0.4% |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -52,767 | – | -3.49% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $28,280,000 | – | 71,865 | – | 20.38% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $17,528,000 | – | 409,722 | – | 12.63% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $14,123,000 | – | 127,277 | – | 10.18% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $9,295,000 | – | 140,351 | – | 6.70% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,758,000 | – | 66,964 | – | 6.31% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,512,000 | – | 182,037 | – | 6.14% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $8,488,000 | – | 117,250 | – | 6.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,209,000 | – | 129,502 | – | 5.92% | – |
| XHE | New | SPDR SER TRhlth cr equip | $7,861,000 | – | 60,832 | – | 5.67% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $6,900,000 | – | 125,812 | – | 4.97% | – |
| AIA | New | ISHARES TRasia 50 etf | $4,836,000 | – | 52,767 | – | 3.49% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,421,000 | – | 16,518 | – | 1.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,191,000 | – | 13,245 | – | 0.86% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,155,000 | – | 15,696 | – | 0.83% | – |
| FTNT | New | FORTINET INC | $1,152,000 | – | 4,837 | – | 0.83% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $936,000 | – | 18,204 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $826,000 | – | 3,049 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $808,000 | – | 235 | – | 0.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $666,000 | – | 1,682 | – | 0.48% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $596,000 | – | 2,162 | – | 0.43% | – |
| V | New | VISA INC | $585,000 | – | 2,503 | – | 0.42% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $582,000 | – | 16,651 | – | 0.42% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $565,000 | – | 36,864 | – | 0.41% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $562,000 | – | 12,140 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $560,000 | – | 3,915 | – | 0.40% | – |
| AAPL | New | APPLE INC | $544,000 | – | 3,970 | – | 0.39% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $539,000 | – | 12,221 | – | 0.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $471,000 | – | 1,986 | – | 0.34% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $442,000 | – | 8,475 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $382,000 | – | 3,415 | – | 0.28% | – |
| LOGI | New | LOGITECH INTL S A | $378,000 | – | 3,128 | – | 0.27% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $377,000 | – | 7,238 | – | 0.27% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $373,000 | – | 7,247 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $348,000 | – | 6,457 | – | 0.25% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $265,000 | – | 4,377 | – | 0.19% | – |
| TSLA | New | TESLA INC | $224,000 | – | 330 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,450 | – | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,087 | – | -0.18% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,317 | – | -0.19% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,518 | – | -0.22% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,839 | – | -0.23% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,665 | – | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,702 | – | -0.36% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,654 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,841 | – | -0.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,211 | – | -0.49% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,803 | – | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,197 | – | -0.56% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,331 | – | -0.60% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,354 | – | -0.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,017 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,467 | – | -0.68% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,267 | – | -0.70% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,950 | – | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -35,027 | – | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,119 | – | -0.99% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -36,067 | – | -1.46% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -57,987 | – | -1.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -95,735 | – | -2.38% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -32,364 | – | -2.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,418 | – | -2.48% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -48,512 | – | -2.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,248 | – | -3.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20,887 | – | -3.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,209 | – | -3.16% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -36,513 | – | -3.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,898 | – | -3.39% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -45,859 | – | -3.56% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -56,323 | – | -3.64% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -23,364 | – | -3.65% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -86,423 | – | -3.70% | – |
| V | Exit | VISA INC | $0 | – | -23,766 | – | -3.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,279 | – | -4.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,395 | – | -5.30% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -264,253 | – | -8.97% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -221,263 | – | -11.70% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -273,447 | – | -12.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $14,717,000 | +0.9% | 273,447 | +0.9% | 12.21% | -2.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,101,000 | +6.6% | 221,263 | +1.5% | 11.70% | +2.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,805,000 | -16.8% | 264,253 | -23.1% | 8.97% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $6,393,000 | -0.9% | 30,395 | -4.1% | 5.30% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,424,000 | +15.2% | 15,279 | -1.6% | 4.50% | +11.1% |
| V | Sell | VISA INC | $4,753,000 | +0.3% | 23,766 | -3.2% | 3.94% | -3.3% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,460,000 | +5.3% | 86,423 | +0.8% | 3.70% | +1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,399,000 | +14.2% | 23,364 | +0.8% | 3.65% | +10.2% |
| LOGI | Sell | LOGITECH INTL S A | $4,385,000 | +18.2% | 56,323 | -0.8% | 3.64% | +14.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,287,000 | +15.5% | 45,859 | +15.2% | 3.56% | +11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,086,000 | +34.5% | 13,898 | -1.3% | 3.39% | +29.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,084,000 | +1.8% | 36,513 | +1.6% | 3.39% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $3,807,000 | +12.4% | 1,209 | -1.5% | 3.16% | +8.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,681,000 | – | 20,887 | – | 3.06% | – |
| SBUX | Buy | STARBUCKS CORP | $3,630,000 | +17.9% | 42,248 | +1.0% | 3.01% | +13.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,091,000 | +118.0% | 48,512 | +78.5% | 2.56% | +110.2% |
| QCOM | New | QUALCOMM INC | $2,991,000 | – | 25,418 | – | 2.48% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,977,000 | +109.5% | 32,364 | +62.4% | 2.47% | +102.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,867,000 | -18.7% | 95,735 | +2.7% | 2.38% | -21.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,018,000 | +50.5% | 57,987 | +42.9% | 1.68% | +45.3% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,760,000 | +53.8% | 36,067 | +35.1% | 1.46% | +48.5% |
| INTC | Sell | INTEL CORP | $1,197,000 | -20.8% | 23,119 | -8.4% | 0.99% | -23.6% |
| T | Sell | AT&T INC | $999,000 | -10.2% | 35,027 | -4.9% | 0.83% | -13.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $899,000 | +18.8% | 3,950 | +5.5% | 0.75% | +14.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $848,000 | -85.7% | 7,267 | -87.2% | 0.70% | -86.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $814,000 | -3.8% | 5,467 | -9.2% | 0.68% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $787,000 | +6.8% | 17,017 | -10.0% | 0.65% | +3.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $760,000 | +11.4% | 7,354 | -14.7% | 0.63% | +7.5% |
| DOCU | New | DOCUSIGN INC | $717,000 | – | 3,331 | – | 0.60% | – |
| VOO | Buy | VANGUARD INDEX FDS | $676,000 | +16.8% | 2,197 | +7.6% | 0.56% | +12.7% |
| CLX | Sell | CLOROX CO DEL | $589,000 | -13.1% | 2,803 | -9.3% | 0.49% | -16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $587,000 | +0.2% | 16,211 | -6.6% | 0.49% | -3.4% |
| AAPL | Buy | APPLE INC | $561,000 | +92.1% | 4,841 | +505.1% | 0.47% | +85.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $435,000 | +15.1% | 7,654 | +2.7% | 0.36% | +11.1% |
| ITA | Sell | ISHARES TRus aer def etf | $428,000 | -13.5% | 2,702 | -10.0% | 0.36% | -16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $294,000 | -4.2% | 1,665 | -8.1% | 0.24% | -7.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $282,000 | -43.4% | 4,839 | -43.9% | 0.23% | -45.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $264,000 | -41.6% | 10,518 | -41.6% | 0.22% | -43.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $226,000 | +3.2% | 3,317 | -0.1% | 0.19% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $222,000 | – | 1,087 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,450 | – | 0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,671 | – | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,310 | – | -0.83% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -17,148 | – | -3.81% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | New | WISDOMTREE TRyield enhancd us | $14,584,000 | – | 270,972 | – | 12.54% | – |
| USMV | New | ISHARES TRmsci min vol etf | $13,222,000 | – | 218,079 | – | 11.37% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $12,983,000 | – | 343,651 | – | 11.17% | – |
| MSFT | New | MICROSOFT CORP | $6,452,000 | – | 31,701 | – | 5.55% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,947,000 | – | 56,912 | – | 5.12% | – |
| V | New | VISA INC | $4,740,000 | – | 24,539 | – | 4.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,709,000 | – | 15,531 | – | 4.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,427,000 | – | 17,148 | – | 3.81% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,236,000 | – | 85,731 | – | 3.64% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $4,012,000 | – | 35,930 | – | 3.45% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,851,000 | – | 23,185 | – | 3.31% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,711,000 | – | 39,819 | – | 3.19% | – |
| LOGI | New | LOGITECH INTL S A | $3,709,000 | – | 56,779 | – | 3.19% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,527,000 | – | 93,191 | – | 3.03% | – |
| AMZN | New | AMAZON COM INC | $3,388,000 | – | 1,228 | – | 2.91% | – |
| SBUX | New | STARBUCKS CORP | $3,079,000 | – | 41,838 | – | 2.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,038,000 | – | 14,085 | – | 2.61% | – |
| INTC | New | INTEL CORP | $1,511,000 | – | 25,252 | – | 1.30% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,421,000 | – | 19,926 | – | 1.22% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,418,000 | – | 27,181 | – | 1.22% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,341,000 | – | 40,592 | – | 1.15% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $1,144,000 | – | 26,700 | – | 0.98% | – |
| T | New | AT&T INC | $1,113,000 | – | 36,815 | – | 0.96% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $970,000 | – | 11,310 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $846,000 | – | 6,018 | – | 0.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $757,000 | – | 3,744 | – | 0.65% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $737,000 | – | 18,918 | – | 0.63% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $682,000 | – | 8,626 | – | 0.59% | – |
| CLX | New | CLOROX CO DEL | $678,000 | – | 3,090 | – | 0.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $586,000 | – | 17,358 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $579,000 | – | 2,042 | – | 0.50% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $498,000 | – | 8,633 | – | 0.43% | – |
| ITA | New | ISHARES TRus aer def etf | $495,000 | – | 3,003 | – | 0.43% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $452,000 | – | 18,007 | – | 0.39% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $378,000 | – | 7,456 | – | 0.32% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $307,000 | – | 1,811 | – | 0.26% | – |
| AAPL | New | APPLE INC | $292,000 | – | 800 | – | 0.25% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $219,000 | – | 3,321 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $216,000 | – | 3,671 | – | 0.19% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -1,117 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,256 | – | -0.63% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,895 | – | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -37,226 | – | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,364 | – | -1.26% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16,934 | – | -1.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,497 | – | -1.91% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -38,093 | – | -2.36% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -36,518 | – | -2.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,442 | – | -2.40% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,139 | – | -2.57% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,508 | – | -2.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,799 | – | -2.88% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -39,430 | – | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,942 | – | -3.46% | – |
| V | Exit | VISA INC | $0 | – | -22,829 | – | -3.50% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -49,218 | – | -3.74% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -147,489 | – | -3.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,945 | – | -4.35% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -120,180 | – | -5.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -64,916 | – | -6.37% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -38,074 | – | -7.63% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -328,487 | – | -10.76% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -262,369 | – | -12.23% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -217,517 | – | -12.44% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $13,943,000 | +4.5% | 217,517 | +0.7% | 12.44% | +9.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,717,000 | +36.7% | 262,369 | +33.9% | 12.23% | +42.7% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $12,069,000 | +3.3% | 328,487 | +2.5% | 10.76% | +7.8% |
| ITA | Buy | ISHARES TRus aer def etf | $8,555,000 | +5.5% | 38,074 | +0.6% | 7.63% | +10.1% |
| LOW | Buy | LOWES COS INC | $7,138,000 | +11.3% | 64,916 | +2.1% | 6.37% | +16.2% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,390,000 | +2.0% | 120,180 | +4.5% | 5.70% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,882,000 | +5.4% | 16,945 | -3.3% | 4.35% | +10.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $4,438,000 | +9.6% | 147,489 | +4.7% | 3.96% | +14.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,195,000 | +1.0% | 49,218 | +1.5% | 3.74% | +5.4% |
| V | Sell | VISA INC | $3,927,000 | -4.6% | 22,829 | -3.8% | 3.50% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $3,885,000 | +6.6% | 27,942 | +2.7% | 3.46% | +11.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,470,000 | +6.5% | 39,430 | +4.7% | 3.10% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $3,232,000 | -8.2% | 24,799 | -1.6% | 2.88% | -4.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,048,000 | -12.9% | 24,508 | -1.8% | 2.72% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,879,000 | -4.5% | 17,139 | -1.7% | 2.57% | -0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,693,000 | -42.1% | 33,442 | -43.9% | 2.40% | -39.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,676,000 | -44.3% | 36,518 | -44.8% | 2.39% | -41.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,642,000 | +6.4% | 38,093 | +2.0% | 2.36% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,144,000 | +6.7% | 5,497 | -0.5% | 1.91% | +11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,587,000 | +7.3% | 16,934 | +0.8% | 1.42% | +11.9% |
| INTC | Buy | INTEL CORP | $1,410,000 | +9.7% | 27,364 | +2.0% | 1.26% | +14.6% |
| T | Buy | AT&T INC | $1,409,000 | +14.8% | 37,226 | +1.7% | 1.26% | +19.9% |
| ENB | Buy | ENBRIDGE INC | $838,000 | +6.9% | 23,895 | +10.0% | 0.75% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $706,000 | -7.8% | 17,256 | +6.7% | 0.63% | -3.8% |
| AAPL | Buy | APPLE INC | $250,000 | +13.1% | 1,117 | +0.2% | 0.22% | +18.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,435 | – | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -9,652 | – | -0.44% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,032 | – | -0.94% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,100 | – | -1.78% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -127,202 | – | -3.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmin vol usa etf | $13,339,000 | – | 216,087 | – | 11.40% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $11,683,000 | – | 320,424 | – | 9.98% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $10,037,000 | – | 195,888 | – | 8.58% | – |
| ITA | New | ISHARES TRus aer def etf | $8,110,000 | – | 37,836 | – | 6.93% | – |
| LOW | New | LOWES COS INC | $6,413,000 | – | 63,553 | – | 5.48% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,264,000 | – | 115,015 | – | 5.35% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $4,802,000 | – | 66,107 | – | 4.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,653,000 | – | 59,626 | – | 3.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,631,000 | – | 17,526 | – | 3.96% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,152,000 | – | 48,496 | – | 3.55% | – |
| V | New | VISA INC | $4,118,000 | – | 23,727 | – | 3.52% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $4,050,000 | – | 140,876 | – | 3.46% | – |
| BAC | New | BANK AMER CORP | $3,689,000 | – | 127,202 | – | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $3,646,000 | – | 27,214 | – | 3.12% | – |
| DIS | New | DISNEY WALT CO | $3,521,000 | – | 25,213 | – | 3.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,500,000 | – | 24,948 | – | 2.99% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,259,000 | – | 37,677 | – | 2.78% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,015,000 | – | 17,436 | – | 2.58% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,482,000 | – | 37,351 | – | 2.12% | – |
| FTNT | New | FORTINET INC | $2,082,000 | – | 27,100 | – | 1.78% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,009,000 | – | 5,527 | – | 1.72% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,479,000 | – | 16,805 | – | 1.26% | – |
| INTC | New | INTEL CORP | $1,285,000 | – | 26,838 | – | 1.10% | – |
| T | New | AT&T INC | $1,227,000 | – | 36,604 | – | 1.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,103,000 | – | 8,032 | – | 0.94% | – |
| ENB | New | ENBRIDGE INC | $784,000 | – | 21,716 | – | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $766,000 | – | 16,169 | – | 0.66% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $509,000 | – | 9,652 | – | 0.44% | – |
| AAPL | New | APPLE INC | $221,000 | – | 1,115 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $204,000 | – | 2,435 | – | 0.17% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,185 | – | -0.21% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,747 | – | -0.21% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -11,112 | – | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,029 | – | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,025 | – | -0.82% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,188 | – | -0.86% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -33,842 | – | -0.96% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,539 | – | -1.04% | – |
| T | Exit | AT&T INC | $0 | – | -37,360 | – | -1.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,739 | – | -1.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -19,506 | – | -1.23% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -30,392 | – | -1.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,475 | – | -1.68% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,057 | – | -1.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,204 | – | -1.91% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -70,513 | – | -1.93% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -35,224 | – | -2.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -37,814 | – | -2.56% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,653 | – | -2.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -50,229 | – | -2.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,029 | – | -2.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,575 | – | -2.76% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -24,197 | – | -2.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,610 | – | -2.87% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -122,406 | – | -3.21% | – |
| V | Exit | VISA INC | $0 | – | -24,051 | – | -3.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,732 | – | -3.71% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -45,859 | – | -4.64% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -32,176 | – | -6.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -63,977 | – | -6.54% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -165,483 | – | -7.12% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -241,277 | – | -11.59% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -307,810 | – | -15.62% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $17,557,000 | +18.5% | 307,810 | +10.5% | 15.62% | +13.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $13,029,000 | -13.1% | 241,277 | -12.9% | 11.59% | -16.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $8,003,000 | +3.0% | 165,483 | +3.2% | 7.12% | -1.0% |
| LOW | Sell | LOWES COS INC | $7,346,000 | +19.7% | 63,977 | -0.4% | 6.54% | +15.0% |
| ITA | Buy | ISHARES TRus aer def etf | $6,964,000 | +14.4% | 32,176 | +1.8% | 6.20% | +10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,216,000 | -3.7% | 45,859 | -6.1% | 4.64% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,165,000 | +13.2% | 17,732 | +0.7% | 3.71% | +8.8% |
| V | Sell | VISA INC | $3,610,000 | +12.9% | 24,051 | -0.4% | 3.21% | +8.5% |
| BAC | Buy | BANK AMER CORP | $3,606,000 | +6.3% | 122,406 | +1.7% | 3.21% | +2.2% |
| AMZN | New | AMAZON COM INC | $3,225,000 | – | 1,610 | – | 2.87% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,195,000 | +6.7% | 24,197 | +2.3% | 2.84% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,108,000 | +7.6% | 2,575 | +0.7% | 2.76% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $2,927,000 | +16.0% | 25,029 | +4.0% | 2.60% | +11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,905,000 | +2.7% | 50,229 | -2.6% | 2.58% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,892,000 | +0.1% | 16,653 | +3.5% | 2.57% | -3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,880,000 | +0.8% | 37,814 | -2.6% | 2.56% | -3.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,552,000 | +21.2% | 35,224 | +4.0% | 2.27% | +16.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,171,000 | -58.4% | 70,513 | -58.4% | 1.93% | -60.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,146,000 | +10.3% | 6,204 | -5.8% | 1.91% | +6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,960,000 | +2.2% | 12,057 | -2.1% | 1.74% | -1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,884,000 | +2.1% | 11,475 | -2.0% | 1.68% | -1.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,639,000 | -0.1% | 30,392 | -1.8% | 1.46% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,383,000 | +0.9% | 19,506 | -1.5% | 1.23% | -3.0% |
| INTC | Sell | INTEL CORP | $1,312,000 | -11.1% | 27,739 | -6.5% | 1.17% | -14.5% |
| T | Buy | AT&T INC | $1,255,000 | +12.7% | 37,360 | +7.7% | 1.12% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,163,000 | +2.3% | 8,539 | +1.4% | 1.04% | -1.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,085,000 | -13.4% | 33,842 | -0.9% | 0.96% | -16.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $967,000 | +19.4% | 10,188 | +15.6% | 0.86% | +14.7% |
| MSFT | New | MICROSOFT CORP | $918,000 | – | 8,025 | – | 0.82% | – |
| AAPL | Buy | APPLE INC | $458,000 | +22.1% | 2,029 | +0.2% | 0.41% | +17.6% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $402,000 | – | 11,112 | – | 0.36% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $235,000 | – | 4,747 | – | 0.21% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $232,000 | – | 3,185 | – | 0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,085 | – | -3.12% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $14,994,000 | – | 277,150 | – | 13.88% | – |
| USMV | New | ISHARES TRmin vol usa etf | $14,812,000 | – | 278,634 | – | 13.71% | – |
| AGGY | New | WISDOMTREE TRbarclys yld aggr | $7,772,000 | – | 160,383 | – | 7.19% | – |
| LOW | New | LOWES COS INC | $6,139,000 | – | 64,231 | – | 5.68% | – |
| ITA | New | ISHARES TRus aer def etf | $6,086,000 | – | 31,622 | – | 5.63% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,415,000 | – | 48,855 | – | 5.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $5,215,000 | – | 169,605 | – | 4.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,679,000 | – | 17,607 | – | 3.40% | – |
| BAC | New | BANK AMER CORP | $3,393,000 | – | 120,348 | – | 3.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,371,000 | – | 18,085 | – | 3.12% | – |
| V | New | VISA INC | $3,198,000 | – | 24,147 | – | 2.96% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,995,000 | – | 23,657 | – | 2.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,888,000 | – | 2,558 | – | 2.67% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,888,000 | – | 16,088 | – | 2.67% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,857,000 | – | 38,833 | – | 2.64% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,830,000 | – | 51,556 | – | 2.62% | – |
| DIS | New | DISNEY WALT CO | $2,523,000 | – | 24,070 | – | 2.34% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,106,000 | – | 33,866 | – | 1.95% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,946,000 | – | 6,587 | – | 1.80% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,917,000 | – | 12,317 | – | 1.77% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,846,000 | – | 11,712 | – | 1.71% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,641,000 | – | 30,959 | – | 1.52% | – |
| INTC | New | INTEL CORP | $1,475,000 | – | 29,672 | – | 1.36% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,371,000 | – | 19,795 | – | 1.27% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,253,000 | – | 34,152 | – | 1.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,137,000 | – | 8,419 | – | 1.05% | – |
| T | New | AT&T INC | $1,114,000 | – | 34,691 | – | 1.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $810,000 | – | 8,815 | – | 0.75% | – |
| AAPL | New | APPLE INC | $375,000 | – | 2,025 | – | 0.35% | – |