Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $31,740,907 | -11.4% | 185,392 | +0.4% | 11.58% | -14.3% |
| GABC | New | GERMAN AMERN BANCORP INC COM | $15,429,299 | – | 569,557 | – | 5.63% | – |
| BIL | Sell | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $11,187,073 | -13.8% | 121,837 | -13.8% | 4.08% | -16.7% |
| AMZN | Sell | AMAZON COM INC COM | $11,144,610 | -2.6% | 87,670 | -0.2% | 4.07% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,715,187 | +4.1% | 15,426 | -0.8% | 3.18% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $8,387,922 | +49.4% | 19,622 | +54.9% | 3.06% | +44.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $7,665,914 | +3.8% | 17,623 | +1.0% | 2.80% | +0.4% |
| MSFT | Buy | MICROSOFT CORP COM | $6,807,971 | -5.5% | 21,561 | +1.9% | 2.48% | -8.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,962,505 | +8.7% | 45,564 | -0.6% | 2.18% | +5.1% |
| Buy | WISDOMTREE TR FLOATNG RAT TREAfloatng rat trea | $5,746,343 | +72.3% | 114,196 | +72.3% | 2.10% | +66.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,325,611 | +3.3% | 15,203 | +0.5% | 1.94% | -0.2% |
| V | Sell | VISA INC COM CL A | $4,305,261 | -4.5% | 18,718 | -1.4% | 1.57% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $3,660,097 | -0.1% | 9,245 | -0.7% | 1.34% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $3,448,052 | -1.5% | 16,233 | +2.1% | 1.26% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $2,909,374 | -0.5% | 7,409 | +3.2% | 1.06% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,864,903 | -2.8% | 19,641 | +1.1% | 1.05% | -6.0% |
| HD | Buy | HOME DEPOT INC COM | $2,764,179 | +5.0% | 9,148 | +8.0% | 1.01% | +1.5% |
| PEP | Sell | PEPSICO INC COM | $2,643,792 | -10.4% | 15,603 | -2.0% | 0.96% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,195,418 | -0.8% | 15,139 | -0.5% | 0.80% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,187,384 | -9.0% | 14,044 | -3.3% | 0.80% | -12.0% |
| ABBV | Sell | ABBVIE INC COM | $2,023,969 | +7.2% | 13,578 | -3.2% | 0.74% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,980,592 | +5.0% | 3,928 | +0.1% | 0.72% | +1.5% |
| TSLA | Sell | TESLA INC COM | $1,954,719 | -6.5% | 7,812 | -2.2% | 0.71% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $1,824,285 | -20.0% | 11,704 | -8.0% | 0.67% | -22.6% |
| CRM | Buy | SALESFORCE INC COM | $1,754,453 | -3.8% | 8,652 | +0.2% | 0.64% | -7.0% |
| ADBE | Buy | ADOBE INC COM | $1,750,997 | +5.0% | 3,434 | +0.7% | 0.64% | +1.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrisng divd achiv | $1,638,973 | -0.6% | 35,669 | +1.9% | 0.60% | -3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,612,906 | +17.1% | 523 | +2.5% | 0.59% | +13.3% |
| DE | Sell | DEERE & CO COM | $1,594,593 | -8.1% | 4,225 | -1.3% | 0.58% | -11.1% |
| QLC | Sell | FLEXSHARES TR US QUALITY CAPus quality cap | $1,566,908 | -3.6% | 32,863 | -0.7% | 0.57% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,559,597 | +9.2% | 13,264 | -0.4% | 0.57% | +5.6% |
| CWB | Buy | SPDR SER TR BBG CONV SEC ETFbbg conv sec etf | $1,534,216 | -2.6% | 22,629 | +0.5% | 0.56% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $1,524,812 | +3.3% | 10,762 | +9.1% | 0.56% | -0.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,492,469 | -3.3% | 58,921 | +0.1% | 0.54% | -6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,488,840 | +4.3% | 3,861 | +2.4% | 0.54% | +0.7% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr | $1,456,597 | -0.3% | 50,717 | -0.0% | 0.53% | -3.4% |
| DIS | Sell | DISNEY WALT CO COM | $1,420,008 | -10.0% | 17,520 | -0.8% | 0.52% | -12.9% |
| SPYV | Buy | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $1,405,706 | +0.6% | 34,069 | +5.4% | 0.51% | -2.7% |
| WMT | Sell | WALMART INC COM | $1,387,449 | -0.3% | 8,675 | -2.0% | 0.51% | -3.6% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $1,370,626 | -13.6% | 23,758 | +0.0% | 0.50% | -16.5% |
| CVS | Sell | CVS HEALTH CORP COM | $1,349,904 | +0.3% | 19,334 | -0.7% | 0.49% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,285,337 | -10.5% | 8,272 | -6.5% | 0.47% | -13.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,259,472 | -35.3% | 7,346 | -32.7% | 0.46% | -37.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,260,227 | -11.7% | 4,784 | +0.0% | 0.46% | -14.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $1,224,612 | +87.4% | 13,548 | +68.3% | 0.45% | +81.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,210,750 | +25.1% | 2,961 | +40.9% | 0.44% | +21.1% |
| BX | Sell | BLACKSTONE INC COM | $1,196,611 | +14.7% | 11,169 | -0.4% | 0.44% | +10.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,135,158 | +10.3% | 3,168 | +13.8% | 0.41% | +6.7% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw | $1,121,982 | -9.8% | 18,927 | -7.2% | 0.41% | -12.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,118,367 | -8.5% | 10,070 | -1.9% | 0.41% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,087,904 | +7.5% | 6,452 | +0.3% | 0.40% | +3.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQcboe vest us eq | $1,040,188 | +30.8% | 42,474 | +33.7% | 0.38% | +26.7% |
| CSX | Sell | CSX CORP COM | $1,039,520 | -10.6% | 33,806 | -0.9% | 0.38% | -13.7% |
| LLY | Buy | ELI LILLY & CO COM | $1,039,736 | +21.4% | 1,936 | +6.0% | 0.38% | +17.3% |
| SO | Buy | SOUTHERN CO COM | $1,018,727 | -3.0% | 15,741 | +5.3% | 0.37% | -6.1% |
| IBDO | Sell | ISHARES TR IBONDS DEC23 ETFibonds dec23 etf | $983,410 | -8.0% | 38,778 | -8.3% | 0.36% | -10.9% |
| NOW | Buy | SERVICENOW INC COM | $967,560 | +11.4% | 1,731 | +12.0% | 0.35% | +7.6% |
| SPTI | Buy | SPDR SER TR PORTFLI INTRMDITportfli intrmdit | $958,952 | -1.9% | 34,833 | +0.8% | 0.35% | -5.1% |
| PFE | Buy | PFIZER INC COM | $955,349 | +7.2% | 28,802 | +18.5% | 0.35% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $935,712 | -7.0% | 5,708 | -1.3% | 0.34% | -10.3% |
| PAYX | Sell | PAYCHEX INC COM | $917,667 | +2.9% | 7,957 | -0.2% | 0.34% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $906,798 | -16.5% | 5,949 | -5.0% | 0.33% | -19.3% |
| LOW | Buy | LOWES COS INC COM | $888,025 | -6.5% | 4,273 | +1.5% | 0.32% | -9.7% |
| NKE | Buy | NIKE INC CL Bcl b | $877,324 | -13.4% | 9,175 | +0.0% | 0.32% | -16.2% |
| SYK | Sell | STRYKER CORPORATION COM | $865,034 | -18.8% | 3,165 | -9.3% | 0.32% | -21.4% |
| MRK | Buy | MERCK & CO INC COM | $860,784 | -7.7% | 8,361 | +3.5% | 0.31% | -10.8% |
| VLO | Sell | VALERO ENERGY CORP COM | $850,260 | +15.4% | 6,000 | -4.5% | 0.31% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $846,208 | -16.5% | 6,573 | -13.9% | 0.31% | -19.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN SHS | $841,924 | -6.7% | 22,517 | +0.0% | 0.31% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $800,933 | -5.5% | 10,586 | +4.3% | 0.29% | -8.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $781,721 | -4.2% | 4,423 | +1.5% | 0.28% | -7.5% |
| BA | Sell | BOEING CO COM | $780,184 | -12.5% | 4,070 | -3.6% | 0.28% | -15.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $770,392 | -48.0% | 19,658 | -45.1% | 0.28% | -49.7% |
| CSCO | Sell | CISCO SYS INC COM | $766,597 | +3.8% | 14,260 | -0.1% | 0.28% | +0.4% |
| LVHI | Buy | LEGG MASON ETF INVT FRANKLIN INTL LWfranklin intl lw | $754,973 | +0.8% | 27,695 | +0.6% | 0.28% | -2.5% |
| O | Buy | REALTY INCOME CORP COM | $744,223 | -12.9% | 14,902 | +4.3% | 0.27% | -15.5% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $736,491 | -2.1% | 12,498 | +8.7% | 0.27% | -5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $735,552 | -22.9% | 12,770 | -22.7% | 0.27% | -25.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTvan ftse dev mkt | $731,654 | +26.6% | 16,735 | +33.7% | 0.27% | +22.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDdj glbl divid | $702,902 | -5.5% | 34,105 | -1.7% | 0.26% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $683,700 | -4.4% | 7,385 | +0.8% | 0.25% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $680,420 | +76.4% | 4,915 | +84.2% | 0.25% | +69.9% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLDft cboe vest gld | $672,869 | -5.7% | 37,156 | -0.4% | 0.25% | -8.6% |
| RTX | Sell | RTX CORPORATION COM | $653,947 | -44.0% | 9,086 | -23.8% | 0.24% | -45.8% |
| KO | Buy | COCA COLA CO COM | $651,484 | -7.0% | 11,638 | +0.0% | 0.24% | -9.8% |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $636,414 | – | 14,392 | – | 0.23% | – |
| BLK | Buy | BLACKROCK INC COM | $633,648 | -5.7% | 980 | +0.8% | 0.23% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $616,643 | -2.1% | 1,841 | +0.5% | 0.22% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $608,569 | -13.3% | 18,777 | -0.5% | 0.22% | -16.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $603,326 | -3.0% | 3,780 | -0.9% | 0.22% | -6.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $596,478 | -9.6% | 1,389 | -6.2% | 0.22% | -12.4% |
| IHDG | Buy | WISDOMTREE TR ITL HDG QTLY DIVitl hdg qtly div | $597,836 | +7.8% | 15,432 | +11.7% | 0.22% | +4.3% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div | $588,055 | -3.3% | 8,811 | +1.8% | 0.22% | -6.5% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $587,056 | -7.3% | 6,223 | -2.0% | 0.21% | -10.5% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $577,933 | -7.2% | 19,169 | -4.8% | 0.21% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $574,524 | +0.5% | 1,776 | +0.2% | 0.21% | -2.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETFdorsey wrt 5 etf | $568,812 | -6.3% | 12,840 | -0.8% | 0.21% | -9.2% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRmornstar upstr | $565,270 | +0.9% | 13,978 | +0.0% | 0.21% | -2.4% |
| Sell | PROSHARES TR II VIX SH TRM FUTRSvix sh trm futrs | $559,200 | -53.8% | 24,000 | -50.5% | 0.20% | -55.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $555,845 | -6.9% | 5,406 | +3.1% | 0.20% | -9.8% |
| UUP | New | INVESCO DB US DLR INDEX TR BULLISH FDindex tr bullish fd | $556,516 | – | 18,719 | – | 0.20% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $527,139 | -4.0% | 580 | +0.9% | 0.19% | -7.2% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $527,001 | -12.8% | 3,533 | +1.4% | 0.19% | -15.8% |
| BCE | Buy | BCE INC COM NEW | $520,219 | -14.4% | 13,629 | +2.3% | 0.19% | -17.0% |
| HON | Buy | HONEYWELL INTL INC COM | $496,421 | -10.9% | 2,687 | +0.1% | 0.18% | -13.8% |
| CAT | Buy | CATERPILLAR INC COM | $494,883 | +11.8% | 1,813 | +0.8% | 0.18% | +8.4% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $490,334 | +0.9% | 6,523 | +1.4% | 0.18% | -2.2% |
| SYY | Buy | SYSCO CORP COM | $490,466 | -11.0% | 7,426 | +0.0% | 0.18% | -13.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $477,573 | +4.7% | 5,411 | +6.5% | 0.17% | +1.2% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVDruss 2000 divd | $467,613 | -4.3% | 8,265 | +0.0% | 0.17% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $468,965 | -28.2% | 8,186 | -7.0% | 0.17% | -30.8% |
| SPYD | Sell | SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi | $466,135 | -13.1% | 13,292 | -8.1% | 0.17% | -15.8% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd | $449,615 | -34.9% | 4,909 | -31.3% | 0.16% | -37.2% |
| MO | Buy | ALTRIA GROUP INC COM | $440,493 | -7.0% | 10,475 | +0.2% | 0.16% | -10.1% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTs&p 500 dv arist | $432,868 | -1.0% | 4,888 | +5.4% | 0.16% | -4.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&Pft cboe vest s&p | $430,123 | +37.2% | 8,714 | +46.9% | 0.16% | +33.1% |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDtr india erngs fd | $419,689 | – | 11,417 | – | 0.15% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $414,626 | -25.7% | 14,467 | +0.0% | 0.15% | -28.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $407,045 | -13.5% | 2,475 | +2.1% | 0.15% | -16.3% |
| AVGO | Buy | BROADCOM INC COM | $404,666 | -3.6% | 487 | +0.6% | 0.15% | -6.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $401,766 | -16.2% | 4,530 | -2.7% | 0.15% | -18.8% |
| FB | New | META PLATFORMS INC CL Ainc cl a | $386,070 | – | 1,286 | – | 0.14% | – |
| SPTM | Sell | SPDR SER TR PORTFOLI S&P1500portfoli s&p1500 | $385,214 | -13.6% | 7,339 | -10.4% | 0.14% | -16.1% |
| GIS | Buy | GENERAL MLS INC COM | $386,140 | -14.4% | 6,034 | +2.6% | 0.14% | -17.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXetf | $378,798 | – | 21,745 | – | 0.14% | – |
| TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mu | $371,450 | -15.3% | 8,500 | -10.5% | 0.14% | -18.1% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $369,378 | +2.3% | 8,809 | +2.1% | 0.14% | -0.7% |
| MTB | Sell | M & T BK CORP COM | $366,472 | +1.9% | 2,898 | -0.2% | 0.13% | -1.5% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr | $366,309 | -2.5% | 14,008 | +11.5% | 0.13% | -5.6% |
| UBER | New | UBER TECHNOLOGIES INC COM | $364,701 | – | 7,930 | – | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP COM | $353,390 | -7.8% | 3,872 | +0.1% | 0.13% | -11.0% |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500portfolio s&p500 | $348,804 | -2.4% | 6,940 | +1.2% | 0.13% | -5.9% |
| FXC | New | INVESCO CURRENCYSHARES CDN D CDN DLR SHS | $341,941 | – | 4,738 | – | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $342,578 | +7.2% | 7,726 | +0.5% | 0.12% | +3.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $337,989 | -7.4% | 1,355 | -2.9% | 0.12% | -10.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD III PFD SECS INC ETFpfd secs inc etf | $322,900 | +0.0% | 20,219 | +0.0% | 0.12% | -3.3% |
| EWJV | New | ISHARES TR MSCI JP VALUEetf | $321,102 | – | 11,247 | – | 0.12% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHhlth care alph | $316,936 | -8.5% | 3,262 | +2.0% | 0.12% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $311,164 | -4.1% | 4,484 | +0.9% | 0.11% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $309,058 | +5.1% | 2,203 | +0.2% | 0.11% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $305,760 | -7.2% | 7,798 | -3.7% | 0.11% | -9.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & SH BEN INTsh ben int | $300,479 | -5.6% | 28,508 | +0.3% | 0.11% | -8.3% |
| TGT | Sell | TARGET CORP COM | $300,720 | -28.6% | 2,720 | -14.9% | 0.11% | -30.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $294,786 | -5.9% | 6,472 | +0.1% | 0.11% | -8.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $293,110 | +33.5% | 2,045 | +38.6% | 0.11% | +28.9% |
| WHR | Buy | WHIRLPOOL CORP COM | $289,728 | +5.8% | 2,167 | +17.8% | 0.11% | +2.9% |
| DOW | Sell | DOW INC COM | $289,801 | -6.1% | 5,621 | -3.0% | 0.11% | -8.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $291,261 | -11.0% | 159 | +3.9% | 0.11% | -14.5% |
| F | Buy | FORD MTR CO DEL COM | $291,034 | -13.5% | 23,433 | +5.3% | 0.11% | -16.5% |
| TDTF | Buy | FLEXSHARES TR IBOXX 5YR TRGTiboxx 5yr trgt | $291,315 | -1.6% | 12,699 | +1.6% | 0.11% | -5.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $290,927 | -11.6% | 1,397 | -6.6% | 0.11% | -14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $288,229 | -1.9% | 1,130 | +2.1% | 0.10% | -5.4% |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR II INVESCO PHLX SMinvesco phlx sm | $288,759 | +15.1% | 10,675 | +23.1% | 0.10% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $284,474 | -14.4% | 562 | -11.8% | 0.10% | -16.8% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR COM | $277,095 | -3.6% | 7,078 | +0.1% | 0.10% | -7.3% |
| CNC | Sell | CENTENE CORP DEL COM | $277,173 | -20.1% | 4,024 | -21.8% | 0.10% | -22.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFtotal int bd etf | $275,262 | -0.0% | 5,755 | +2.1% | 0.10% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $274,193 | +6.3% | 2,233 | +9.1% | 0.10% | +3.1% |
| INTC | Buy | INTEL CORP COM | $271,667 | +11.4% | 7,642 | +4.8% | 0.10% | +7.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR COM | $270,334 | +0.8% | 9,931 | +13.5% | 0.10% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $269,634 | -2.9% | 1,955 | +0.1% | 0.10% | -6.7% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUMetf | $266,641 | – | 9,861 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC COM | $262,849 | – | 10,344 | – | 0.10% | – |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTbloomberg invt | $260,106 | -15.6% | 8,467 | -15.7% | 0.10% | -18.1% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTRnasdq semcndtr | $261,253 | +2.2% | 3,863 | +7.6% | 0.10% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $261,111 | +3.8% | 1,642 | +17.5% | 0.10% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fvg tl intl stk f | $254,274 | -6.3% | 4,751 | -1.8% | 0.09% | -8.8% |
| T | Sell | AT&T INC COM | $250,955 | -7.2% | 16,708 | -1.4% | 0.09% | -9.8% |
| BUG | Buy | GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf | $252,907 | +10.3% | 10,412 | +10.2% | 0.09% | +5.7% |
| Buy | LINDE PLC SHS | $253,261 | -0.7% | 680 | +1.6% | 0.09% | -4.2% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEnasdq cln edge | $249,560 | -10.3% | 2,658 | +0.4% | 0.09% | -13.3% |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $249,133 | – | 2,442 | – | 0.09% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $245,284 | -1.0% | 9,341 | +1.1% | 0.09% | -4.3% |
| TIPX | Sell | SPDR SER TR BLOOMBERG 1 10 Ybloomberg 1 10 y | $242,597 | -2.7% | 13,418 | -0.7% | 0.09% | -5.3% |
| IBDP | New | ISHARES TR IBONDS DEC24 ETFetf | $234,935 | – | 9,500 | – | 0.09% | – |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx | $227,565 | -0.2% | 4,813 | +0.1% | 0.08% | -3.5% |
| WPC | Buy | WP CAREY INC COM | $219,619 | -6.1% | 4,061 | +17.3% | 0.08% | -9.1% |
| MPC | New | MARATHON PETE CORP COM | $213,611 | – | 1,411 | – | 0.08% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDfst tr glb fd | $207,936 | – | 8,664 | – | 0.08% | – |
| ABT | Buy | ABBOTT LABS COM | $209,235 | -9.3% | 2,160 | +2.1% | 0.08% | -12.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $198,970 | -59.9% | 12,730 | -57.0% | 0.07% | -61.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $200,732 | -13.1% | 2,749 | -1.0% | 0.07% | -16.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $196,301 | -8.5% | 11,360 | -0.7% | 0.07% | -11.1% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FD MULTI ASSET DImulti asset di | $180,423 | -14.2% | 12,362 | -14.4% | 0.07% | -16.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F COM SHS | $158,483 | +2.9% | 14,201 | +3.5% | 0.06% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP COM | $147,444 | +19.5% | 14,287 | +24.4% | 0.05% | +14.9% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $143,757 | +1.5% | 24,574 | +9.5% | 0.05% | -1.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB COM | $143,540 | -5.8% | 18,788 | +1.3% | 0.05% | -10.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $133,532 | -2.2% | 12,840 | +1.3% | 0.05% | -5.8% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE COM | $128,138 | – | 11,104 | – | 0.05% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | $120,410 | -4.8% | 33,080 | +2.5% | 0.04% | -8.3% |
| MCN | Buy | MADISON COVERED CALL & EQUIT COM | $115,062 | +7.4% | 16,275 | +12.4% | 0.04% | +5.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $103,323 | +24.3% | 28,230 | +27.0% | 0.04% | +22.6% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME SH BEN INTsh ben int | $92,469 | -1.2% | 18,718 | +0.4% | 0.03% | -2.9% |
| GCV | Sell | GABELLI CONV & INC SECS FD I COM | $88,904 | -13.2% | 23,708 | -0.4% | 0.03% | -17.9% |
| OXLC | Buy | OXFORD LANE CAP CORP COM | $86,177 | +28.0% | 17,270 | +24.2% | 0.03% | +24.0% |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTsh ben int | $83,414 | +13.9% | 31,125 | +16.5% | 0.03% | +7.1% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI COM | $76,156 | – | 10,007 | – | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $57,863 | -40.8% | 10,617 | +0.6% | 0.02% | -43.2% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE COM | $42,290 | -1.0% | 15,158 | +7.8% | 0.02% | -6.2% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,667 | – | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,900 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -416 | – | -0.08% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -14,670 | – | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,065 | – | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,452 | – | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,703 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,209 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,932 | – | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -11,775 | – | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,146 | – | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,718 | – | -0.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,887 | – | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,120 | – | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,894 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $35,816,697 | – | 184,651 | – | 13.52% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $12,985,001 | – | 141,418 | – | 4.90% | – |
| AMZN | New | AMAZON COM INC | $11,447,042 | – | 87,811 | – | 4.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,371,382 | – | 15,549 | – | 3.16% | – |
| NVDA | New | NVIDIA CORPORATION | $7,383,848 | – | 17,455 | – | 2.79% | – |
| MSFT | New | MICROSOFT CORP | $7,203,869 | – | 21,154 | – | 2.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,614,706 | – | 12,666 | – | 2.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,486,928 | – | 45,839 | – | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,157,625 | – | 15,125 | – | 1.95% | – |
| V | New | VISA INC | $4,507,260 | – | 18,980 | – | 1.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,662,189 | – | 9,311 | – | 1.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,501,571 | – | 15,896 | – | 1.32% | – |
| New | WISDOMTREE TRfloatng rat trea | $3,334,757 | – | 66,271 | – | 1.26% | – | |
| PEP | New | PEPSICO INC | $2,949,425 | – | 15,924 | – | 1.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,948,239 | – | 19,430 | – | 1.11% | – |
| VOO | New | VANGUARD INDEX FDS | $2,924,621 | – | 7,181 | – | 1.10% | – |
| HD | New | HOME DEPOT INC | $2,632,384 | – | 8,474 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,403,513 | – | 14,521 | – | 0.91% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,280,705 | – | 12,724 | – | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,212,515 | – | 15,213 | – | 0.84% | – |
| TSLA | New | TESLA INC | $2,090,495 | – | 7,986 | – | 0.79% | – |
| GLD | New | SPDR GOLD TR | $1,945,995 | – | 10,916 | – | 0.74% | – |
| ABBV | New | ABBVIE INC | $1,888,880 | – | 14,020 | – | 0.71% | – |
| ORCL | New | ORACLE CORP | $1,889,670 | – | 15,868 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,886,585 | – | 3,925 | – | 0.71% | – |
| CRM | New | SALESFORCE INC | $1,823,596 | – | 8,632 | – | 0.69% | – |
| DE | New | DEERE & CO | $1,734,439 | – | 4,281 | – | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,667,945 | – | 3,411 | – | 0.63% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,648,067 | – | 34,991 | – | 0.62% | – |
| QLC | New | FLEXSHARES TRus quality cap | $1,625,746 | – | 33,080 | – | 0.61% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,586,496 | – | 23,757 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO | $1,577,055 | – | 17,664 | – | 0.60% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,575,673 | – | 22,526 | – | 0.60% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,542,852 | – | 58,865 | – | 0.58% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,480,721 | – | 35,809 | – | 0.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,475,792 | – | 3,082 | – | 0.56% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,476,532 | – | 9,867 | – | 0.56% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,460,362 | – | 50,725 | – | 0.55% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,436,693 | – | 8,845 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $1,427,941 | – | 13,314 | – | 0.54% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,427,324 | – | 3,771 | – | 0.54% | – |
| MCD | New | MCDONALDS CORP | $1,427,119 | – | 4,782 | – | 0.54% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,396,784 | – | 32,333 | – | 0.53% | – |
| WMT | New | WALMART INC | $1,391,512 | – | 8,853 | – | 0.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,377,168 | – | 510 | – | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $1,345,656 | – | 19,466 | – | 0.51% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,243,661 | – | 20,385 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $1,222,438 | – | 10,269 | – | 0.46% | – |
| New | PROSHARES TR IIvix sh trm futrs | $1,209,187 | – | 48,445 | – | 0.46% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,168,516 | – | 11,929 | – | 0.44% | – |
| CSX | New | CSX CORP | $1,162,795 | – | 34,100 | – | 0.44% | – |
| WM | New | WASTE MGMT INC DEL | $1,086,249 | – | 6,264 | – | 0.41% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,068,958 | – | 42,268 | – | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $1,064,871 | – | 3,490 | – | 0.40% | – |
| SO | New | SOUTHERN CO | $1,050,064 | – | 14,948 | – | 0.40% | – |
| BX | New | BLACKSTONE INC | $1,042,894 | – | 11,218 | – | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,028,765 | – | 2,785 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $1,012,577 | – | 9,174 | – | 0.38% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,012,863 | – | 7,631 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $1,011,730 | – | 6,430 | – | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,005,954 | – | 5,786 | – | 0.38% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $977,589 | – | 34,556 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $967,547 | – | 2,102 | – | 0.36% | – |
| WDFC | New | WD 40 CO | $953,437 | – | 5,054 | – | 0.36% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $953,757 | – | 16,521 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $950,023 | – | 4,209 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $932,252 | – | 8,079 | – | 0.35% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $902,514 | – | 22,512 | – | 0.34% | – |
| BA | New | BOEING CO | $891,991 | – | 4,224 | – | 0.34% | – |
| PAYX | New | PAYCHEX INC | $891,596 | – | 7,970 | – | 0.34% | – |
| PFE | New | PFIZER INC | $891,291 | – | 24,299 | – | 0.34% | – |
| NOW | New | SERVICENOW INC | $868,806 | – | 1,546 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $856,229 | – | 1,826 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $856,345 | – | 4,185 | – | 0.32% | – |
| O | New | REALTY INCOME CORP | $854,055 | – | 14,284 | – | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $847,379 | – | 11,425 | – | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $847,884 | – | 10,147 | – | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $815,935 | – | 4,357 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $808,805 | – | 6,686 | – | 0.30% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $795,371 | – | 31,764 | – | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $752,298 | – | 11,496 | – | 0.28% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $748,860 | – | 27,542 | – | 0.28% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $743,605 | – | 34,683 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $738,280 | – | 14,269 | – | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $736,644 | – | 6,280 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $715,499 | – | 7,329 | – | 0.27% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $713,664 | – | 37,306 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $702,075 | – | 18,878 | – | 0.26% | – |
| KO | New | COCA COLA CO | $700,527 | – | 11,633 | – | 0.26% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $690,593 | – | 7,149 | – | 0.26% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $684,252 | – | 10,894 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $671,818 | – | 972 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $660,097 | – | 1,481 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $653,292 | – | 8,804 | – | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $653,614 | – | 8,052 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $644,440 | – | 10,077 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $633,119 | – | 6,353 | – | 0.24% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $629,589 | – | 1,831 | – | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $622,870 | – | 20,138 | – | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $621,807 | – | 3,815 | – | 0.24% | – |
| YUM | New | YUM BRANDS INC | $610,000 | – | 4,403 | – | 0.23% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $608,118 | – | 8,654 | – | 0.23% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $607,015 | – | 12,940 | – | 0.23% | – |
| BCE | New | BCE INC | $607,669 | – | 13,329 | – | 0.23% | – |
| DEO | New | DIAGEO PLCspon adr new | $604,171 | – | 3,483 | – | 0.23% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $599,052 | – | 17,614 | – | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $597,002 | – | 5,241 | – | 0.22% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $585,964 | – | 6,064 | – | 0.22% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $577,760 | – | 12,120 | – | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $577,850 | – | 12,513 | – | 0.22% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $573,761 | – | 7,642 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $571,728 | – | 1,773 | – | 0.22% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $560,056 | – | 13,977 | – | 0.21% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $557,936 | – | 14,462 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $556,931 | – | 2,684 | – | 0.21% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $554,828 | – | 13,812 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $550,948 | – | 7,425 | – | 0.21% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $549,298 | – | 575 | – | 0.21% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $536,255 | – | 14,462 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $499,043 | – | 14,804 | – | 0.19% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $496,599 | – | 29,630 | – | 0.19% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $488,597 | – | 8,262 | – | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $485,915 | – | 6,430 | – | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $479,186 | – | 4,655 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $473,691 | – | 10,457 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $470,324 | – | 2,425 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $456,020 | – | 5,082 | – | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $453,226 | – | 1,162 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $450,324 | – | 2,028 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $450,946 | – | 5,879 | – | 0.17% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $445,987 | – | 8,192 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $442,718 | – | 1,799 | – | 0.17% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $438,520 | – | 9,500 | – | 0.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $437,220 | – | 4,637 | – | 0.16% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $426,305 | – | 6,887 | – | 0.16% | – |
| TGT | New | TARGET CORP | $421,384 | – | 3,195 | – | 0.16% | – |
| AVGO | New | BROADCOM INC | $419,802 | – | 484 | – | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $386,957 | – | 3,955 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $385,639 | – | 2,668 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $383,298 | – | 3,869 | – | 0.14% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $375,694 | – | 12,565 | – | 0.14% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $372,517 | – | 11,718 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $364,890 | – | 1,395 | – | 0.14% | – |
| MTB | New | M & T BK CORP | $359,542 | – | 2,905 | – | 0.14% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $361,218 | – | 8,627 | – | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $357,422 | – | 6,859 | – | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $346,963 | – | 5,144 | – | 0.13% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $346,484 | – | 3,199 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $336,531 | – | 22,243 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $332,360 | – | 637 | – | 0.12% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $331,459 | – | 18,073 | – | 0.12% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $327,267 | – | 153 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $328,296 | – | 3,632 | – | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $329,037 | – | 1,495 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,386 | – | 8,097 | – | 0.12% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $322,871 | – | 20,217 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $324,299 | – | 4,446 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $319,566 | – | 7,691 | – | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $319,543 | – | 1,311 | – | 0.12% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $318,437 | – | 28,432 | – | 0.12% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $313,401 | – | 5,930 | – | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $313,214 | – | 6,463 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $309,903 | – | 1,825 | – | 0.12% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $308,158 | – | 10,041 | – | 0.12% | – |
| DOW | New | DOW INC | $308,495 | – | 5,792 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $304,181 | – | 2,850 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $298,829 | – | 4,111 | – | 0.11% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $295,976 | – | 12,499 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $293,836 | – | 1,107 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $294,092 | – | 2,198 | – | 0.11% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $287,493 | – | 7,074 | – | 0.11% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $288,237 | – | 3,146 | – | 0.11% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $280,169 | – | 13,316 | – | 0.11% | – |
| IRM | New | IRON MTN INC DEL | $276,998 | – | 4,875 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $277,679 | – | 1,954 | – | 0.10% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $278,358 | – | 2,648 | – | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $275,390 | – | 5,634 | – | 0.10% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $274,428 | – | 6,300 | – | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $273,774 | – | 1,840 | – | 0.10% | – |
| T | New | AT&T INC | $270,316 | – | 16,948 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $271,259 | – | 4,837 | – | 0.10% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $268,159 | – | 8,746 | – | 0.10% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $268,823 | – | 11,775 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $257,863 | – | 2,047 | – | 0.10% | – |
| New | LINDE PLC | $255,007 | – | 669 | – | 0.10% | – | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $255,571 | – | 3,590 | – | 0.10% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $250,968 | – | 8,675 | – | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $251,446 | – | 1,397 | – | 0.10% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $247,833 | – | 9,241 | – | 0.09% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $249,321 | – | 13,506 | – | 0.09% | – |
| INTC | New | INTEL CORP | $243,768 | – | 7,290 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $238,408 | – | 4,932 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $237,733 | – | 2,209 | – | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $234,981 | – | 8,703 | – | 0.09% | – |
| WPC | New | WP CAREY INC | $233,825 | – | 3,461 | – | 0.09% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $229,257 | – | 9,450 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $230,669 | – | 2,116 | – | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $231,047 | – | 2,777 | – | 0.09% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $230,170 | – | 4,169 | – | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $228,112 | – | 4,810 | – | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $224,380 | – | 7,452 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $225,315 | – | 6,065 | – | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $221,738 | – | 2,200 | – | 0.08% | – |
| S | New | SENTINELONE INCcl a | $221,517 | – | 14,670 | – | 0.08% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $220,185 | – | 20,145 | – | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $219,524 | – | 1,475 | – | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $218,556 | – | 2,125 | – | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $218,533 | – | 2,830 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $214,601 | – | 240 | – | 0.08% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $214,575 | – | 11,444 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $210,964 | – | 1,225 | – | 0.08% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $208,449 | – | 14,964 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $208,928 | – | 416 | – | 0.08% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $210,392 | – | 14,450 | – | 0.08% | – |
| IWC | New | ISHARES TRmicro-cap etf | $207,670 | – | 1,900 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $204,120 | – | 3,645 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,215 | – | 5,667 | – | 0.08% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $154,031 | – | 13,716 | – | 0.06% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $152,382 | – | 18,538 | – | 0.06% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $141,659 | – | 22,450 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $136,579 | – | 12,670 | – | 0.05% | – |
| PCF | New | HIGH INCOME SECS FD | $133,748 | – | 20,640 | – | 0.05% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $129,556 | – | 10,998 | – | 0.05% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $126,537 | – | 32,280 | – | 0.05% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $123,390 | – | 11,489 | – | 0.05% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $107,113 | – | 14,475 | – | 0.04% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $105,916 | – | 17,594 | – | 0.04% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $102,373 | – | 23,808 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $97,689 | – | 10,550 | – | 0.04% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $93,590 | – | 18,643 | – | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $83,141 | – | 22,230 | – | 0.03% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $73,223 | – | 26,724 | – | 0.03% | – |
| OXLC | New | OXFORD LANE CAP CORP | $67,324 | – | 13,910 | – | 0.02% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $52,859 | – | 16,467 | – | 0.02% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $42,735 | – | 14,058 | – | 0.02% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $28,729 | – | 17,625 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $25,481,000 | +0.2% | 184,384 | -0.9% | 12.48% | +5.0% |
| AMZN | Sell | Amazon.Com Inc | $9,359,000 | +5.4% | 82,828 | -1.0% | 4.58% | +10.4% |
| BIL | Buy | Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etfetf | $7,679,000 | +278.6% | 83,828 | +278.2% | 3.76% | +296.7% |
| COST | Sell | Costco Wholesale Corp-New | $7,031,000 | -3.4% | 14,886 | -1.9% | 3.44% | +1.3% |
| GOOGL | Buy | Alphabet Inc Class A | $5,816,000 | -13.6% | 60,803 | +1868.4% | 2.85% | -9.4% |
| MSFT | Buy | Microsoft Corp | $4,417,000 | -8.9% | 18,962 | +0.5% | 2.16% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B | $3,654,000 | -1.9% | 13,681 | +0.4% | 1.79% | +2.9% |
| TSLA | Buy | Tesla Inc Common Stock | $3,374,000 | -6.7% | 12,720 | +136.8% | 1.65% | -2.2% |
| V | Buy | Visa Inc Cl A Common Stock | $3,272,000 | -8.6% | 18,418 | +1.3% | 1.60% | -4.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $3,182,000 | -10.5% | 9,691 | -5.4% | 1.56% | -6.1% |
| UUP | Buy | Invesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish Fundetf | $2,872,000 | +216.0% | 95,273 | +193.3% | 1.41% | +231.1% |
| PEP | Sell | Pepsico Inc Common Stock | $2,700,000 | -7.1% | 16,537 | -5.1% | 1.32% | -2.7% |
| MA | Sell | Mastercard Incorporated | $2,458,000 | -10.4% | 8,642 | -0.6% | 1.20% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $2,241,000 | -9.7% | 13,718 | -1.8% | 1.10% | -5.3% |
| SPTS | Sell | Spdr Series Trust Spdr Portfolio Short Term Treasury Etfetf | $2,117,000 | -18.9% | 73,225 | -17.4% | 1.04% | -15.0% |
| HD | Buy | Home Depot Inc | $2,062,000 | +1.5% | 7,472 | +0.9% | 1.01% | +6.4% |
| NVDA | Sell | Nvidia Corp | $2,038,000 | -21.3% | 16,784 | -1.8% | 1.00% | -17.6% |
| ABBV | Sell | AbbVie Inc | $1,966,000 | -19.1% | 14,645 | -7.7% | 0.96% | -15.2% |
| SPY | Buy | Spdr S&p 500 Etf Trustetf | $1,957,000 | +12.5% | 5,476 | +18.8% | 0.96% | +18.0% |
| SPHD | Buy | Invesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility Etfetf | $1,939,000 | +11.4% | 49,591 | +25.9% | 0.95% | +16.9% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,937,000 | -16.3% | 11,985 | -5.4% | 0.95% | -12.2% |
| PG | Sell | Procter & Gamble Co | $1,891,000 | -12.2% | 14,970 | -0.0% | 0.93% | -8.0% |
| RDVY | Buy | First Trust Rising Dividend Achievers Etfetf | $1,761,000 | +6.6% | 45,288 | +12.2% | 0.86% | +11.8% |
| BFB | Sell | Brown-Forman Corporation Class B Common Stock | $1,604,000 | -5.9% | 24,089 | -0.8% | 0.79% | -1.3% |
| IEF | Buy | Ishares Trust Ishares 7 10 Year Treasury Bond Etfetf | $1,509,000 | +4.8% | 15,728 | +11.8% | 0.74% | +9.8% |
| CVS | Sell | Cvs Health Corporation | $1,507,000 | -7.7% | 15,792 | -10.3% | 0.74% | -3.3% |
| DIS | Sell | Walt Disney Co | $1,487,000 | -2.4% | 15,753 | -2.4% | 0.73% | +2.2% |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etfetf | $1,422,000 | – | 13,886 | – | 0.70% | – |
| VGSH | Buy | Vanguard Scottsdale Funds Vanguard Short Term Treasury Etfetf | $1,408,000 | -1.5% | 24,347 | +0.3% | 0.69% | +3.3% |
| CRM | Sell | Salesforce Inc Common Stock | $1,391,000 | -13.8% | 9,667 | -1.1% | 0.68% | -9.7% |
| UNH | Buy | UnitedHealth Group Inc | $1,359,000 | -1.2% | 2,690 | +0.4% | 0.67% | +3.6% |
| FLHY | Buy | Franklin Templeton Etf Tr Liberty High Yield Corporate Etfetf | $1,334,000 | +1.8% | 62,139 | +4.4% | 0.65% | +6.5% |
| CWB | Buy | Spdr Series Trust Spdr Bloomberg Convertible Securities Etfetf | $1,307,000 | +5.7% | 20,645 | +7.8% | 0.64% | +10.7% |
| WMT | Sell | Walmart Inc Common Stock | $1,298,000 | +3.0% | 10,001 | -3.5% | 0.64% | +8.0% |
| DE | Buy | Deere & Co | $1,289,000 | +17.1% | 3,858 | +5.0% | 0.63% | +22.5% |
| QLC | Buy | Flexshares Us Quality Large Cap Index Fundetf | $1,269,000 | +8.8% | 32,003 | +15.2% | 0.62% | +14.1% |
| MDY | Sell | Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etfetf | $1,206,000 | -8.5% | 3,000 | -5.8% | 0.59% | -4.1% |
| JPM | Sell | Jpmorgan Chase & Co | $1,187,000 | -7.9% | 11,351 | -0.8% | 0.58% | -3.5% |
| QCOM | Sell | Qualcomm Inc | $1,151,000 | -21.6% | 10,181 | -11.4% | 0.56% | -17.8% |
| WDFC | Sell | Wd 40 Co | $1,120,000 | -20.7% | 6,371 | -9.1% | 0.55% | -16.8% |
| SPYV | Buy | Spdr Series Trust Spdr Portfolio S&p 500 Value Etfetf | $1,112,000 | +1.1% | 32,219 | +7.9% | 0.54% | +6.0% |
| RSP | Buy | Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etfetf | $1,105,000 | -1.6% | 8,680 | +3.8% | 0.54% | +3.0% |
| WM | Sell | Waste Management Inc Del | $1,100,000 | -9.1% | 6,865 | -13.2% | 0.54% | -4.6% |
| RTX | Sell | Raytheon Technologies Corporation Common Stock | $1,057,000 | -20.6% | 12,909 | -6.7% | 0.52% | -16.7% |
| PFE | Buy | Pfizer Inc | $1,052,000 | -16.6% | 24,056 | +0.0% | 0.52% | -12.7% |
| ADBE | Sell | Adobe Inc Common Stock | $1,016,000 | -25.5% | 3,690 | -0.9% | 0.50% | -21.8% |
| LULU | Sell | Lululemon Athletica Inc | $1,006,000 | +2.2% | 3,597 | -0.3% | 0.49% | +7.2% |
| ORCL | Sell | Oracle Corporation | $944,000 | -14.1% | 15,453 | -1.7% | 0.46% | -10.1% |
| ULST | Buy | Ssga Active Trust Spdr Ssga Ultra Short Term Bond Etfetf | $941,000 | +1.0% | 23,573 | +0.7% | 0.46% | +5.7% |
| PAYX | Buy | Paychex Inc | $924,000 | -1.5% | 8,233 | +0.0% | 0.45% | +3.4% |
| VIG | Buy | Vanguard Specialized Funds Vanguard Dividend Appreciation Etfetf | $910,000 | -5.2% | 6,730 | +0.7% | 0.45% | -0.7% |
| FB | Sell | Meta Platforms Inc Class A Common Stock | $891,000 | -37.3% | 6,560 | -25.5% | 0.44% | -34.3% |
| SO | Sell | Southern Co | $880,000 | -8.6% | 12,930 | -4.2% | 0.43% | -4.2% |
| BMY | Sell | Bristol Myers Squibb Co | $872,000 | -7.6% | 12,258 | -0.0% | 0.43% | -3.2% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $857,000 | +44.0% | 11,907 | +43.3% | 0.42% | +51.1% |
| VNQ | Buy | Vanguard Specialized Funds Vanguard Real Estate Etfetf | $849,000 | -10.1% | 10,578 | +2.2% | 0.42% | -5.7% |
| BKNG | Sell | Booking Holdings Inc Common Stock | $848,000 | -23.2% | 516 | -18.2% | 0.42% | -19.6% |
| O | Buy | Realty Income Corp | $829,000 | -14.5% | 14,227 | +0.2% | 0.41% | -10.4% |
| SYK | Sell | Stryker Corp | $828,000 | -5.9% | 4,083 | -7.6% | 0.41% | -1.2% |
| XOM | Buy | Exxon Mobil Corp | $816,000 | +46.2% | 9,337 | +43.4% | 0.40% | +53.3% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustetf | $778,000 | -7.2% | 11,874 | -0.5% | 0.38% | -2.8% |
| VEA | Sell | Vanguard Ftse Developed Markets Etfetf | $777,000 | -13.2% | 21,348 | -2.6% | 0.38% | -8.9% |
| XLP | Buy | Sector Spdr Trust Sbi Consumer Staplesetf | $775,000 | -5.8% | 11,609 | +1.8% | 0.38% | -1.3% |
| MCD | Buy | Mcdonalds Corp | $747,000 | -6.4% | 3,233 | +0.0% | 0.37% | -1.9% |
| FGD | Buy | First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Fdetf | $744,000 | +6.9% | 40,081 | +25.3% | 0.36% | +12.0% |
| VZ | Sell | Verizon Communications | $719,000 | -26.0% | 18,925 | -1.1% | 0.35% | -22.5% |
| UNP | Buy | Union Pacific Corp | $716,000 | -8.2% | 3,670 | +0.4% | 0.35% | -3.6% |
| NKE | Buy | Nike Inc Class B Com | $716,000 | -18.4% | 8,612 | +0.4% | 0.35% | -14.4% |
| GOOG | Buy | Alphabet Inc Class C Capital Stock | $699,000 | -10.8% | 7,260 | +1927.9% | 0.34% | -6.6% |
| DGRO | Buy | Ishares Tr Ishares Core Dividend Growth Etfetf | $668,000 | +3.1% | 15,019 | +10.5% | 0.33% | +7.9% |
| VLO | Buy | Valero Energy Corp New | $660,000 | +1.7% | 6,170 | +1.1% | 0.32% | +6.6% |
| CSX | Buy | Csx Corporation Com | $652,000 | +0.8% | 24,447 | +9.9% | 0.32% | +5.6% |
| GS | Buy | Goldman Sachs Group Inc | $648,000 | -0.2% | 2,210 | +1.1% | 0.32% | +4.6% |
| PYPL | Sell | Paypal Holdings Inc Com | $632,000 | +10.1% | 7,335 | -10.7% | 0.31% | +15.7% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $620,000 | -3.4% | 5,112 | +2.1% | 0.30% | +1.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $612,000 | +55.7% | 3,706 | +59.8% | 0.30% | +63.0% |
| KO | Sell | Coca Cola Company (The) | $599,000 | -11.0% | 10,693 | -0.0% | 0.29% | -6.7% |
| PM | Sell | Philip Morris International Inc | $597,000 | -15.9% | 7,181 | -0.0% | 0.29% | -12.0% |
| PFF | Buy | Ishares Trust Ishares Preferred And Income Securities Etfetf | $593,000 | -3.6% | 18,699 | +0.0% | 0.29% | +1.0% |
| DEO | Sell | Diageo Plc-Sponsored Adr Repstg 4 Ord Shs | $586,000 | -2.5% | 3,449 | -0.0% | 0.29% | +2.1% |
| SHY | Sell | Ishares Trust Ishares 1 3 Year Treasury Bond Etfetf | $578,000 | -51.8% | 7,122 | -50.8% | 0.28% | -49.5% |
| FVD | Buy | First Tr Value Line Divid Index Fdetf | $576,000 | -6.8% | 16,090 | +1.1% | 0.28% | -2.4% |
| BSV | Buy | Vanguard Short Term Bond Etfetf | $566,000 | +9.7% | 7,557 | +12.5% | 0.28% | +14.9% |
| MTB | Sell | M & T Bank Corp | $547,000 | +10.7% | 3,097 | -0.0% | 0.27% | +16.0% |
| BNDX | Buy | Vanguard Total International Bond Etfetf | $548,000 | -2.0% | 11,463 | +1.7% | 0.27% | +2.7% |
| REGL | Buy | Proshares Trust S&p Midcap 400 Dividend Aristocrats Etfetf | $543,000 | -2.9% | 8,426 | +1.7% | 0.27% | +1.9% |
| FTCS | Sell | First Trust Capital Strength Etfetf | $533,000 | -8.3% | 8,009 | -3.5% | 0.26% | -4.0% |
| CSCO | Sell | Cisco Systems Inc | $527,000 | -8.2% | 13,168 | -2.0% | 0.26% | -3.7% |
| FLRN | Buy | Spdr Series Trust Spdr Bloomberg Investment Grade Floating Rate Etfetf | $526,000 | +5.0% | 17,344 | +4.4% | 0.26% | +10.3% |
| Buy | Kraneshares Trust Quadratic Deflation Etfetf | $521,000 | +7.6% | 24,062 | +12.2% | 0.26% | +12.8% | |
| SYY | Sell | Sysco Corp | $521,000 | -16.5% | 7,355 | -0.0% | 0.26% | -12.7% |
| LOW | Sell | Lowes Companies Inc | $515,000 | +3.6% | 2,737 | -3.7% | 0.25% | +8.6% |
| MRK | Sell | Merck & Co Inc | $510,000 | -5.7% | 5,930 | -0.0% | 0.25% | -1.2% |
| YUM | Sell | Yum Brands Inc | $503,000 | -15.2% | 4,722 | -9.6% | 0.25% | -11.2% |
| IWP | Sell | Ishares Russell Mid Cap Growth Etfetf | $498,000 | -3.7% | 6,344 | -2.6% | 0.24% | +0.8% |
| DG | Buy | Dollar General Corporation | $497,000 | -1.4% | 2,070 | +0.9% | 0.24% | +3.0% |
| CVX | Buy | Chevron Corporation | $475,000 | -0.4% | 3,302 | +0.4% | 0.23% | +4.5% |
| XLF | Sell | Select Sector Spdr Trust The Financial Select Sector Spdr Fundetf | $474,000 | -10.9% | 15,604 | -7.6% | 0.23% | -6.8% |
| FDN | Sell | First Trust Etf Dow Jones Internet Index Fundetf | $473,000 | -1.0% | 3,743 | -0.4% | 0.23% | +4.0% |
| IJR | Sell | Ishares Core S&p Small Cap Etfetf | $466,000 | -9.3% | 5,336 | -4.0% | 0.23% | -5.0% |
| S | Buy | Sentinelone Inc Class A Common Stock | $461,000 | +32.5% | 18,000 | +20.9% | 0.23% | +38.7% |
| VTIP | Buy | Vanguard Short Term Inflation Protected Securities Index Fundetf | $458,000 | +1.8% | 9,514 | +6.1% | 0.22% | +6.7% |
| SPTM | Buy | Spdr Series Trust Spdr Portfolio S&p 1500 Composite Stock Market Etfetf | $451,000 | +2.3% | 10,208 | +7.8% | 0.22% | +7.3% |
| GIS | Buy | General Mills Inc | $445,000 | +1.6% | 5,798 | +0.1% | 0.22% | +6.3% |
| NOW | Sell | Servicenow Inc Com | $446,000 | -23.1% | 1,179 | -3.3% | 0.22% | -19.6% |
| SMDV | Buy | Proshares Trust Russell 2000 Dividend Growers Etfetf | $443,000 | -2.2% | 7,977 | +3.5% | 0.22% | +2.4% |
| AMT | Sell | American Tower Corporation Reit | $442,000 | -16.0% | 2,057 | -0.0% | 0.22% | -12.2% |
| FV | Buy | First Trust Dorsey Wright Focus 5 ETFetf | $436,000 | +22.1% | 10,600 | +23.3% | 0.21% | +28.1% |
| CLF | Buy | Cliffs Natural Resources Inc | $433,000 | +0.2% | 32,105 | +14.2% | 0.21% | +5.0% |
| FXU | Buy | First Tr Exchange Traded Fd Ii Utils Alphadex Fdetf | $431,000 | +0.5% | 14,127 | +6.4% | 0.21% | +5.5% |
| BA | Sell | Boeing Co | $431,000 | -15.0% | 3,565 | -3.8% | 0.21% | -11.0% |
| TIPX | Buy | Spdr Series Trust Spdr Bloomberg 1 10 Year Tips Etfetf | $428,000 | -4.7% | 23,489 | +1.9% | 0.21% | 0.0% |
| INTC | Sell | Intel Corp | $424,000 | -32.8% | 16,426 | -2.6% | 0.21% | -29.5% |
| DPZ | Sell | Dominos Pizza Inc | $423,000 | -23.9% | 1,360 | -4.6% | 0.21% | -20.4% |
| TFI | Sell | Spdr Series Trust Spdr Nuveen Bloomberg Municipal Bond Etfetf | $418,000 | -17.2% | 9,500 | -13.6% | 0.20% | -13.1% |
| AMAT | Buy | Applied Materials Inc | $412,000 | -9.6% | 5,023 | +0.3% | 0.20% | -5.2% |
| FXG | Buy | First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annualetf | $412,000 | -0.7% | 7,256 | +7.5% | 0.20% | +4.1% |
| SRLN | Buy | Ssga Active Trust Spdr Blackstone Senior Loan Etfetf | $409,000 | +2.2% | 9,995 | +4.3% | 0.20% | +7.0% |
| XLK | Sell | Select Sector Spdr Trust The Technology Select Sector Spdr Fundetf | $409,000 | -10.9% | 3,440 | -4.6% | 0.20% | -6.5% |
| TIP | Sell | Ishares Tips Bond Etfetf | $405,000 | -10.2% | 3,856 | -2.5% | 0.20% | -6.2% |
| FPE | Buy | First Trust Preferred Securities And Income Etfetf | $398,000 | +5.9% | 23,789 | +9.2% | 0.20% | +10.8% |
| AMGN | Sell | Amgen Inc | $397,000 | -7.2% | 1,758 | -0.1% | 0.19% | -3.0% |
| DUK | Buy | Duke Energy Corporation Holding Company | $396,000 | -13.2% | 4,250 | +0.0% | 0.19% | -8.9% |
| QQQ | Sell | Powershares Qqq Trust Series 1etf | $391,000 | -11.9% | 1,461 | -7.8% | 0.19% | -7.2% |
| SPLV | Buy | Powershares Exchange Traded Fd Tr Ii S&p 500 Low Volatility Portetf | $391,000 | +0.3% | 6,778 | +7.8% | 0.19% | +5.5% |
| IVV | Sell | Ishares Core S&p 500 Etfetf | $392,000 | -33.0% | 1,091 | -29.2% | 0.19% | -29.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $377,000 | -5.3% | 742 | +1.2% | 0.18% | -0.5% |
| MO | Buy | Altria Group Inc | $374,000 | 0.0% | 9,241 | +3.4% | 0.18% | +4.6% |
| IPG | Buy | Interpublic Group Of Cos Inc | $370,000 | -7.0% | 14,448 | +0.0% | 0.18% | -2.7% |
| BX | Sell | Blackstone Inc Common Stock | $352,000 | -8.3% | 4,202 | -0.0% | 0.17% | -3.9% |
| BLK | Sell | Blackrock Inc | $350,000 | -11.6% | 634 | -2.5% | 0.17% | -7.6% |
| SBUX | Sell | Starbucks Corp | $331,000 | +10.0% | 3,927 | -0.0% | 0.16% | +14.9% |
| VTV | Buy | Vanguard Index Funds Vanguard Value Etfetf | $315,000 | +1.0% | 2,549 | +8.1% | 0.15% | +5.5% |
| BOND | Sell | Pimco Active Bond Exchange Traded Fundetf | $306,000 | -16.8% | 3,405 | -11.8% | 0.15% | -12.8% |
| SPLG | Sell | Spdr Series Trust Spdr Portfolio S&p 500 Etfetf | $305,000 | -38.9% | 7,253 | -35.4% | 0.15% | -36.1% |
| IJH | Sell | Ishares Core S&p Mid Cap Etfetf | $298,000 | -6.9% | 1,355 | -4.0% | 0.15% | -2.7% |
| TGT | Buy | Target Corp | $295,000 | +6.9% | 1,985 | +1.6% | 0.14% | +11.6% |
| VXF | Sell | Vanguard Index Funds Vanguard Extended Market Etfetf | $288,000 | -4.0% | 2,262 | -0.9% | 0.14% | +0.7% |
| GLPI | Buy | Gaming & Leisure Properties Inc | $285,000 | -3.4% | 6,438 | +0.1% | 0.14% | +1.4% |
| DOW | Sell | Dow Inc Common Stock | $280,000 | -14.9% | 6,366 | -0.0% | 0.14% | -11.0% |
| VO | Sell | Vanguard Index Funds Vanguard Mid-Cap ETFetf | $275,000 | -30.2% | 1,459 | -27.0% | 0.14% | -26.6% |
| VWO | Sell | Vanguard Ftse Emerging Markets Etf Ftse Emerging Indexetf | $271,000 | -25.1% | 7,426 | -14.4% | 0.13% | -21.3% |
| XBI | Sell | Spdr Ser Tr S&p Biotech Etfetf | $265,000 | -1.1% | 3,329 | -7.6% | 0.13% | +4.0% |
| BTO | Sell | John Hancock Financial Opportunity Fundclosed end fund | $262,000 | -15.2% | 8,288 | -0.2% | 0.13% | -11.1% |
| TTD | Sell | Trade Desk Inc (The) Class A Common Stock | $254,000 | +5.4% | 4,239 | -26.1% | 0.12% | +9.7% |
| FDX | Sell | Fedex Corp | $248,000 | -35.6% | 1,669 | -1.5% | 0.12% | -32.8% |
| FAPR | Sell | First Tr Exchange Traded Fd Viii Ft Cboe Vest U S Equity Buffer Etfetf | $247,000 | -4.6% | 8,925 | -2.1% | 0.12% | 0.0% |
| CHI | Buy | Calamos Convertible Opportunities And Income Fundclosed end fund | $246,000 | -5.0% | 25,444 | +5.4% | 0.12% | -0.8% |
| NEE | Sell | Nextera Energy Inc | $243,000 | -0.8% | 3,092 | -1.9% | 0.12% | +4.4% |
| SPYG | Buy | Spdr Series Trust Spdr Portfolio S&p 500 Growth Etfetf | $242,000 | -2.8% | 4,810 | +1.0% | 0.12% | +2.6% |
| CMG | Sell | Chipotle Mexican Grill Inc Common Stock | $238,000 | +6.2% | 158 | -7.6% | 0.12% | +11.4% |
| IHDG | Buy | Wisdomtree Trust International Hedged Quality Dividend Growth Fundetf | $230,000 | +1.8% | 6,422 | +6.4% | 0.11% | +6.6% |
| BIV | Buy | Vanguard Intermediate Term Bond Etfetf | $226,000 | -2.2% | 3,063 | +3.2% | 0.11% | +2.8% |
| CAT | Sell | Caterpillar Inc | $227,000 | -18.6% | 1,379 | -11.5% | 0.11% | -14.6% |
| F | Sell | Ford Motor Co Par $0.01 | $223,000 | -18.6% | 19,857 | -19.2% | 0.11% | -14.8% |
| GLD | Sell | Spdr Gold Tr Gold Shsetf | $220,000 | -87.5% | 1,420 | -86.4% | 0.11% | -86.9% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundetf | $217,000 | -21.4% | 8,703 | -18.7% | 0.11% | -17.8% |
| VMBS | Buy | Vanguard Scottsdale Funds Vanguard Mortage-Backed Securities Etfetf | $213,000 | -3.6% | 4,713 | +2.2% | 0.10% | +1.0% |
| LLY | New | Eli Lilly & Co | $210,000 | – | 649 | – | 0.10% | – |
| IHIT | Sell | Invesco High Income 2023 Target Term Fund Comclosed end fund | $208,000 | -14.4% | 25,700 | -9.3% | 0.10% | -10.5% |
| CMCSA | Sell | Comcast Corp Cl A | $206,000 | -25.1% | 6,994 | -0.0% | 0.10% | -21.7% |
| PZZA | Sell | Papa Johns International Inc | $204,000 | -37.4% | 2,900 | -25.6% | 0.10% | -34.2% |
| MDLZ | Sell | Mondelez International Inc Com | $205,000 | -11.6% | 3,729 | -0.0% | 0.10% | -7.4% |
| SPSB | New | Spdr Series Trust Spdr Portfolio Short Term Corporate Bond Etfetf | $203,000 | – | 6,924 | – | 0.10% | – |
| LUV | Sell | Southwest Airlines Co | $203,000 | -24.8% | 6,573 | -12.0% | 0.10% | -21.4% |
| IFV | Sell | First Trust Dorsey Wright International Focus 5 Etfetf | $174,000 | -10.8% | 10,750 | -2.3% | 0.08% | -6.6% |
| T | Buy | AT&T Inc | $172,000 | -24.9% | 11,204 | +2.8% | 0.08% | -21.5% |
| MPW | Buy | Medical Properties Trust Inc | $168,000 | -16.0% | 14,112 | +7.8% | 0.08% | -11.8% |
| GCV | Sell | Gabelli Convertible And Income Securities Fund Incclosed end fund | $144,000 | -7.7% | 28,830 | -0.0% | 0.07% | -2.7% |
| CHY | Sell | Calamos Conv & High Income Fdclosed end fund | $141,000 | -9.6% | 13,881 | -0.3% | 0.07% | -5.5% |
| MCR | Buy | Mfs Charter Income Trust-Sbiclosed end fund | $132,000 | +34.7% | 22,106 | +42.8% | 0.06% | +41.3% |
| AWP | Sell | Alpine Global Premier Pptys Fd Shs Of Ben Intclosed end fund | $131,000 | -22.5% | 34,085 | -0.7% | 0.06% | -19.0% |
| TPVG | Sell | Triplepoint Venture Growth Bdc Corpclosed end fund | $112,000 | -14.5% | 10,232 | -0.0% | 0.06% | -9.8% |
| FOF | Sell | Cohen & Steers Closed-End Opportunity Fd Incclosed end fund | $112,000 | -8.9% | 11,488 | -0.0% | 0.06% | -3.5% |
| MCN | Sell | Madison Covered Call & Equity Fundclosed end fund | $109,000 | -12.8% | 16,868 | -8.2% | 0.05% | -8.6% |
| PCF | Sell | High Income Securities Fund Shares Of Beneficial Interestclosed end fund | $99,000 | -5.7% | 14,310 | -0.0% | 0.05% | -2.0% |
| CHW | Sell | Calamos Global Dynamic Income Fundclosed end fund | $99,000 | -13.2% | 16,414 | -1.8% | 0.05% | -9.4% |
| GNT | Buy | Gamco Natural Resources Gold & Income Trustclosed end fund | $81,000 | -12.0% | 19,618 | +0.4% | 0.04% | -7.0% |
| MIN | Buy | Mfs Intermediate Income Trust Sh Ben Intclosed end fund | $75,000 | +56.2% | 26,432 | +66.9% | 0.04% | +68.2% |
| GGN | Sell | Gamco Global Gold Natural Resources & Income Trustclosed end fund | $74,000 | -8.6% | 22,230 | -0.0% | 0.04% | -5.3% |
| MGF | Buy | Mfs Government Markets Income Trust-Sbiclosed end fund | $54,000 | -1.8% | 16,466 | +6.5% | 0.03% | 0.0% |
| NRO | Sell | Neuberger Berman Real Estate Securities Income Fundclosed end fund | $48,000 | -15.8% | 14,057 | -0.0% | 0.02% | -11.1% |
| CIF | Buy | Mfs Intermediate High Income Fundclosed end fund | $46,000 | 0.0% | 27,125 | +12.4% | 0.02% | +9.5% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,177 | – | -0.06% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,152 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,424 | – | -0.09% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,925 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,138 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,081 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,911 | – | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,757 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,169 | – | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,686 | – | -0.11% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -6,883 | – | -0.12% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,879 | – | -0.14% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -24,069 | – | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,886 | – | -0.16% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,284 | – | -0.18% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -28,134 | – | -0.23% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -7,935 | – | -0.24% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -14,094 | – | -0.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,437,000 | – | 186,049 | – | 11.89% | – |
| AMZN | New | AMAZON COM INC | $8,883,000 | – | 83,635 | – | 4.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,275,000 | – | 15,179 | – | 3.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,732,000 | – | 3,089 | – | 3.15% | – |
| MSFT | New | MICROSOFT CORP | $4,847,000 | – | 18,872 | – | 2.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | – | 13,633 | – | 1.74% | – |
| TSLA | New | TESLA INC | $3,617,000 | – | 5,371 | – | 1.69% | – |
| V | New | VISA INC | $3,581,000 | – | 18,186 | – | 1.67% | – |
| VOO | New | VANGUARD INDEX FDS | $3,555,000 | – | 10,249 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $2,906,000 | – | 17,434 | – | 1.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,743,000 | – | 8,693 | – | 1.28% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,610,000 | – | 88,610 | – | 1.22% | – |
| NVDA | New | NVIDIA CORPORATION | $2,591,000 | – | 17,091 | – | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,481,000 | – | 13,972 | – | 1.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,449,000 | – | 12,982 | – | 1.14% | – |
| ABBV | New | ABBVIE INC | $2,430,000 | – | 15,862 | – | 1.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,313,000 | – | 12,666 | – | 1.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,153,000 | – | 14,971 | – | 1.01% | – |
| HD | New | HOME DEPOT INC | $2,031,000 | – | 7,405 | – | 0.95% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,028,000 | – | 22,165 | – | 0.95% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,905,000 | – | 56,671 | – | 0.89% | – |
| GLD | New | SPDR GOLD TR | $1,760,000 | – | 10,442 | – | 0.82% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,740,000 | – | 39,403 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,739,000 | – | 4,610 | – | 0.81% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,704,000 | – | 24,284 | – | 0.80% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,652,000 | – | 40,370 | – | 0.77% | – |
| CVS | New | CVS HEALTH CORP | $1,632,000 | – | 17,608 | – | 0.76% | – |
| CRM | New | SALESFORCE INC | $1,614,000 | – | 9,779 | – | 0.75% | – |
| DIS | New | DISNEY WALT CO | $1,524,000 | – | 16,144 | – | 0.71% | – |
| QCOM | New | QUALCOMM INC | $1,469,000 | – | 11,495 | – | 0.69% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,440,000 | – | 14,074 | – | 0.67% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,429,000 | – | 24,270 | – | 0.67% | – |
| FB | New | META PLATFORMS INCcl a | $1,420,000 | – | 8,804 | – | 0.66% | – |
| WDFC | New | WD 40 CO | $1,412,000 | – | 7,010 | – | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,376,000 | – | 2,678 | – | 0.64% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,364,000 | – | 3,724 | – | 0.64% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,331,000 | – | 13,841 | – | 0.62% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,318,000 | – | 3,186 | – | 0.62% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,311,000 | – | 59,520 | – | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,289,000 | – | 11,446 | – | 0.60% | – |
| PFE | New | PFIZER INC | $1,262,000 | – | 24,054 | – | 0.59% | – |
| WMT | New | WALMART INC | $1,260,000 | – | 10,364 | – | 0.59% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,237,000 | – | 19,145 | – | 0.58% | – |
| WM | New | WASTE MGMT INC DEL | $1,210,000 | – | 7,905 | – | 0.56% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,199,000 | – | 14,476 | – | 0.56% | – |
| QLC | New | FLEXSHARES TRus quality cap | $1,166,000 | – | 27,774 | – | 0.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,123,000 | – | 8,360 | – | 0.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,104,000 | – | 631 | – | 0.52% | – |
| DE | New | DEERE & CO | $1,101,000 | – | 3,674 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $1,099,000 | – | 15,720 | – | 0.51% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,100,000 | – | 29,857 | – | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $984,000 | – | 3,609 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $972,000 | – | 19,141 | – | 0.45% | – |
| O | New | REALTY INCOME CORP | $970,000 | – | 14,197 | – | 0.45% | – |
| SO | New | SOUTHERN CO | $963,000 | – | 13,500 | – | 0.45% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | – | 6,685 | – | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $944,000 | – | 12,259 | – | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $944,000 | – | 10,355 | – | 0.44% | – |
| PAYX | New | PAYCHEX INC | $938,000 | – | 8,230 | – | 0.44% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $932,000 | – | 23,403 | – | 0.44% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $909,000 | – | 32,480 | – | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $895,000 | – | 21,923 | – | 0.42% | – |
| SYK | New | STRYKER CORPORATION | $880,000 | – | 4,421 | – | 0.41% | – |
| NKE | New | NIKE INCcl b | $877,000 | – | 8,576 | – | 0.41% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $838,000 | – | 11,939 | – | 0.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $823,000 | – | 11,399 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $798,000 | – | 3,232 | – | 0.37% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $796,000 | – | 14,094 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $784,000 | – | 358 | – | 0.37% | – |
| UNP | New | UNION PAC CORP | $780,000 | – | 3,655 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $710,000 | – | 7,182 | – | 0.33% | – |
| WPC | New | WP CAREY INC | $702,000 | – | 8,466 | – | 0.33% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $696,000 | – | 31,977 | – | 0.32% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $687,000 | – | 14,217 | – | 0.32% | – |
| BCE | New | BCE INC | $679,000 | – | 13,799 | – | 0.32% | – |
| KO | New | COCA COLA CO | $673,000 | – | 10,694 | – | 0.31% | – |
| DGRO | New | ISHARES TRcore div grwth | $648,000 | – | 13,586 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $649,000 | – | 6,105 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $649,000 | – | 2,185 | – | 0.30% | – |
| CSX | New | CSX CORP | $647,000 | – | 22,245 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $642,000 | – | 5,006 | – | 0.30% | – |
| INTC | New | INTEL CORP | $631,000 | – | 16,856 | – | 0.30% | – |
| SYY | New | SYSCO CORP | $624,000 | – | 7,356 | – | 0.29% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $618,000 | – | 15,917 | – | 0.29% | – |
| PFF | New | ISHARES TRpfd and incm sec | $615,000 | – | 18,691 | – | 0.29% | – |
| DEO | New | DIAGEO PLCspon adr new | $601,000 | – | 3,450 | – | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $595,000 | – | 8,312 | – | 0.28% | – |
| YUM | New | YUM BRANDS INC | $593,000 | – | 5,222 | – | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $585,000 | – | 1,542 | – | 0.27% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $581,000 | – | 8,302 | – | 0.27% | – |
| NOW | New | SERVICENOW INC | $580,000 | – | 1,219 | – | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $574,000 | – | 8,212 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $574,000 | – | 13,442 | – | 0.27% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $559,000 | – | 8,282 | – | 0.26% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $559,000 | – | 11,270 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $558,000 | – | 6,513 | – | 0.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $556,000 | – | 1,426 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $541,000 | – | 5,931 | – | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $532,000 | – | 16,896 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $526,000 | – | 2,058 | – | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $517,000 | – | 6,515 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $516,000 | – | 6,717 | – | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $514,000 | – | 5,559 | – | 0.24% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $513,000 | – | 14,544 | – | 0.24% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $512,000 | – | 7,935 | – | 0.24% | – |
| BA | New | BOEING CO | $507,000 | – | 3,706 | – | 0.24% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $505,000 | – | 11,000 | – | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $504,000 | – | 2,051 | – | 0.24% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $501,000 | – | 16,615 | – | 0.23% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $499,000 | – | 11,234 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $497,000 | – | 2,843 | – | 0.23% | – |
| MTB | New | M & T BK CORP | $494,000 | – | 3,098 | – | 0.23% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $495,000 | – | 28,134 | – | 0.23% | – |
| New | KRANESHARES TRquadratic defla | $484,000 | – | 21,446 | – | 0.23% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $478,000 | – | 3,758 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $477,000 | – | 3,290 | – | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $459,000 | – | 3,604 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $456,000 | – | 4,248 | – | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $456,000 | – | 5,009 | – | 0.21% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $453,000 | – | 7,708 | – | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $451,000 | – | 3,956 | – | 0.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $450,000 | – | 8,971 | – | 0.21% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $449,000 | – | 23,058 | – | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $444,000 | – | 1,584 | – | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $442,000 | – | 5,214 | – | 0.21% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $441,000 | – | 9,472 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $438,000 | – | 5,795 | – | 0.20% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $432,000 | – | 28,105 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $432,000 | – | 1,004 | – | 0.20% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $429,000 | – | 13,274 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $428,000 | – | 1,759 | – | 0.20% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $415,000 | – | 6,749 | – | 0.19% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $406,000 | – | 4,755 | – | 0.19% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $407,000 | – | 2,192 | – | 0.19% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $400,000 | – | 9,583 | – | 0.19% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $398,000 | – | 14,444 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $398,000 | – | 733 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $396,000 | – | 650 | – | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $394,000 | – | 1,999 | – | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $393,000 | – | 2,319 | – | 0.18% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $390,000 | – | 6,290 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $385,000 | – | 1,695 | – | 0.18% | – |
| BX | New | BLACKSTONE INC | $384,000 | – | 4,203 | – | 0.18% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $383,000 | – | 11,284 | – | 0.18% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $376,000 | – | 21,781 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $374,000 | – | 8,941 | – | 0.18% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $368,000 | – | 3,862 | – | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $364,000 | – | 575 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $362,000 | – | 8,673 | – | 0.17% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $357,000 | – | 8,600 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $354,000 | – | 3,325 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $350,000 | – | 4,886 | – | 0.16% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $350,000 | – | 11,500 | – | 0.16% | – |
| S | New | SENTINELONE INCcl a | $348,000 | – | 14,885 | – | 0.16% | – |
| PSQ | New | PROSHARES TRshort qqq new | $347,000 | – | 24,069 | – | 0.16% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $331,000 | – | 3,209 | – | 0.16% | – |
| DOW | New | DOW INC | $329,000 | – | 6,367 | – | 0.15% | – |
| PZZA | New | PAPA JOHNS INTL INC | $326,000 | – | 3,900 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $326,000 | – | 1,876 | – | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $320,000 | – | 1,411 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $312,000 | – | 2,359 | – | 0.15% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $309,000 | – | 8,305 | – | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $306,000 | – | 4,061 | – | 0.14% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $303,000 | – | 15,508 | – | 0.14% | – | |
| IFRA | New | ISHARES TRus infrastruc | $303,000 | – | 8,879 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $301,000 | – | 3,928 | – | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $300,000 | – | 2,282 | – | 0.14% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $300,000 | – | 3,750 | – | 0.14% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $295,000 | – | 6,431 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $292,000 | – | 3,662 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $279,000 | – | 1,558 | – | 0.13% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $276,000 | – | 10,703 | – | 0.13% | – |
| TGT | New | TARGET CORP | $276,000 | – | 1,953 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $275,000 | – | 6,995 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $274,000 | – | 24,569 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $270,000 | – | 7,469 | – | 0.13% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $270,000 | – | 13,316 | – | 0.13% | – |
| XBI | New | SPDR SER TRs&p biotech | $268,000 | – | 3,604 | – | 0.12% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $268,000 | – | 6,883 | – | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $262,000 | – | 22,270 | – | 0.12% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $259,000 | – | 9,115 | – | 0.12% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $259,000 | – | 24,130 | – | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $255,000 | – | 1,034 | – | 0.12% | – |
| IDXX | New | IDEXX LABS INC | $252,000 | – | 716 | – | 0.12% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $249,000 | – | 4,762 | – | 0.12% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $244,000 | – | 4,960 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $245,000 | – | 4,746 | – | 0.11% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $243,000 | – | 28,324 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 3,152 | – | 0.11% | – |
| TTD | New | THE TRADE DESK INC | $241,000 | – | 5,739 | – | 0.11% | – |
| MRNA | New | MODERNA INC | $241,000 | – | 1,686 | – | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $239,000 | – | 2,169 | – | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,000 | – | 769 | – | 0.11% | – |
| APA | New | APA CORPORATION | $236,000 | – | 6,757 | – | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $233,000 | – | 4,775 | – | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $231,000 | – | 1,110 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 3,730 | – | 0.11% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $232,000 | – | 14,534 | – | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $231,000 | – | 2,968 | – | 0.11% | – |
| T | New | AT&T INC | $229,000 | – | 10,899 | – | 0.11% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $226,000 | – | 6,034 | – | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $224,000 | – | 171 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 2,911 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $221,000 | – | 4,611 | – | 0.10% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $219,000 | – | 6,754 | – | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $212,000 | – | 8,771 | – | 0.10% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $209,000 | – | 4,662 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,081 | – | 0.10% | – |
| IWC | New | ISHARES TRmicro-cap etf | $201,000 | – | 1,925 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,424 | – | 0.09% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $202,000 | – | 5,152 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $201,000 | – | 1,138 | – | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $200,000 | – | 13,085 | – | 0.09% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $195,000 | – | 11,000 | – | 0.09% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $169,000 | – | 34,309 | – | 0.08% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $156,000 | – | 13,929 | – | 0.07% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $156,000 | – | 28,831 | – | 0.07% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $148,000 | – | 17,743 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 11,796 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $137,000 | – | 10,177 | – | 0.06% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $131,000 | – | 10,233 | – | 0.06% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $125,000 | – | 18,369 | – | 0.06% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $123,000 | – | 11,489 | – | 0.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $114,000 | – | 16,714 | – | 0.05% | – |
| PCF | New | HIGH INCOME SECS FD | $105,000 | – | 14,311 | – | 0.05% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $98,000 | – | 15,483 | – | 0.05% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $92,000 | – | 19,541 | – | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $81,000 | – | 22,231 | – | 0.04% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $57,000 | – | 14,058 | – | 0.03% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $55,000 | – | 15,467 | – | 0.03% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $48,000 | – | 15,839 | – | 0.02% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $46,000 | – | 24,125 | – | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $44,000 | – | 11,250 | – | 0.02% | – |