Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,358,568 | -2.9% | 137,460 | +1.5% | 9.19% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $18,235,105 | -7.0% | 57,752 | +0.3% | 7.85% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,763,794 | +1.4% | 46,791 | +4.6% | 7.21% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,734,251 | -2.3% | 179,964 | +0.2% | 5.48% | -0.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $12,428,098 | -5.4% | 232,041 | -2.3% | 5.35% | -3.6% |
| AAPL | Buy | APPLE INC | $10,088,959 | -11.5% | 58,927 | +0.3% | 4.34% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,621,596 | +9.6% | 56,316 | -0.0% | 2.85% | +11.8% |
| WMT | Buy | WALMART INC | $6,066,353 | +2.0% | 37,931 | +0.3% | 2.61% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,631,157 | -5.9% | 36,155 | -0.0% | 2.42% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $5,232,302 | -11.6% | 19,861 | +0.2% | 2.25% | -9.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,895,422 | +23.6% | 99,037 | +19.7% | 2.11% | +26.0% |
| ABBV | Buy | ABBVIE INC | $4,762,553 | +10.7% | 31,951 | +0.1% | 2.05% | +12.9% |
| HD | Buy | HOME DEPOT INC | $4,109,490 | -2.4% | 13,600 | +0.3% | 1.77% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,000,925 | +7.5% | 23,727 | +0.3% | 1.72% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,876,796 | +12.6% | 42,890 | +1.1% | 1.67% | +14.8% |
| KO | Sell | COCA COLA CO | $3,112,130 | -7.3% | 55,594 | -0.3% | 1.34% | -5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,038,656 | +4.6% | 32,043 | +7.7% | 1.31% | +6.7% |
| PEP | Sell | PEPSICO INC | $2,845,444 | -9.7% | 16,793 | -1.3% | 1.22% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,845,931 | +0.1% | 19,624 | +0.4% | 1.22% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,683,375 | -3.0% | 18,397 | +0.9% | 1.16% | -1.1% |
| SYK | Buy | STRYKER CORPORATION | $2,607,622 | -10.0% | 9,542 | +0.4% | 1.12% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,489,439 | -2.6% | 15,186 | +3.3% | 1.07% | -0.7% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $2,476,299 | +3.2% | 150,990 | +5.9% | 1.07% | +5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,463,146 | -0.3% | 17,384 | +5.3% | 1.06% | +1.6% |
| BLK | Sell | BLACKROCK INC | $2,287,951 | -7.4% | 3,539 | -1.0% | 0.98% | -5.7% |
| ABT | Buy | ABBOTT LABS | $2,269,784 | -10.6% | 23,436 | +0.7% | 0.98% | -8.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,138,967 | -12.7% | 14,337 | +1.9% | 0.92% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,811,692 | -3.6% | 8,529 | +0.0% | 0.78% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,741,941 | -2.1% | 6,986 | +2.6% | 0.75% | -0.1% |
| CVS | Sell | CVS HEALTH CORP | $1,718,067 | -2.7% | 24,607 | -3.7% | 0.74% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $1,698,510 | +1.4% | 13,361 | +4.0% | 0.73% | +3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,668,970 | -4.6% | 30,400 | -1.5% | 0.72% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,641,401 | +5.4% | 3,256 | +0.5% | 0.71% | +7.5% |
| AMGN | Buy | AMGEN INC | $1,639,944 | +21.1% | 6,102 | +0.1% | 0.71% | +23.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,636,639 | -2.9% | 17,350 | +2.6% | 0.70% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $1,602,770 | -17.1% | 25,047 | -0.6% | 0.69% | -15.4% |
| FDX | Sell | FEDEX CORP | $1,574,316 | +6.6% | 5,943 | -0.2% | 0.68% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $1,556,589 | +5.0% | 28,954 | +1.0% | 0.67% | +7.0% |
| POOL | Sell | POOL CORP | $1,386,253 | -5.5% | 3,893 | -0.5% | 0.60% | -3.6% |
| BAC | Buy | BANK AMERICA CORP | $1,378,942 | -4.6% | 50,363 | +0.0% | 0.59% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $1,297,979 | -7.7% | 14,221 | +0.2% | 0.56% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,274,159 | +1.7% | 7,324 | +0.6% | 0.55% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,185,613 | +10.1% | 4,928 | +0.6% | 0.51% | +12.3% |
| INTC | Sell | INTEL CORP | $1,181,542 | -5.4% | 33,236 | -11.0% | 0.51% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,058,837 | +22.4% | 2,696 | +26.9% | 0.46% | +24.9% |
| RTX | Sell | RTX CORPORATION | $1,055,528 | -29.7% | 14,666 | -4.3% | 0.45% | -28.4% |
| NKE | Sell | NIKE INCcl b | $1,017,726 | -15.4% | 10,643 | -2.3% | 0.44% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,015,011 | +12.9% | 7,756 | +3.2% | 0.44% | +15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $942,447 | -17.3% | 4,688 | -0.7% | 0.41% | -15.6% |
| V | Buy | VISA INC | $903,833 | -1.2% | 3,930 | +2.0% | 0.39% | +0.8% |
| HSY | Buy | HERSHEY CO | $849,687 | -18.5% | 4,247 | +1.7% | 0.37% | -16.8% |
| COP | Buy | CONOCOPHILLIPS | $842,593 | +20.7% | 7,033 | +4.4% | 0.36% | +23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $812,999 | -4.1% | 17,044 | -2.8% | 0.35% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $730,893 | -10.7% | 9,327 | +0.4% | 0.32% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $697,728 | +20.4% | 11,968 | +1.4% | 0.30% | +22.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $688,015 | -6.7% | 18,450 | +0.1% | 0.30% | -4.8% |
| PFE | Buy | PFIZER INC | $666,619 | -8.1% | 20,097 | +1.6% | 0.29% | -6.2% |
| MRK | Sell | MERCK & CO INC | $637,095 | -13.3% | 6,188 | -2.8% | 0.27% | -11.6% |
| CMI | Sell | CUMMINS INC | $629,060 | -8.4% | 2,753 | -1.7% | 0.27% | -6.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $615,935 | +11.1% | 11,158 | +0.0% | 0.26% | +13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $586,024 | -7.7% | 6,640 | -6.2% | 0.25% | -6.0% |
| EOG | Sell | EOG RES INC | $546,270 | +8.9% | 4,309 | -1.7% | 0.24% | +10.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $542,683 | -10.5% | 4,255 | -0.2% | 0.23% | -8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $519,009 | +23.3% | 4,031 | +27.2% | 0.22% | +25.3% |
| NEE | Buy | NEXTERA ENERGY INC | $490,021 | -21.5% | 8,553 | +1.7% | 0.21% | -20.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $477,523 | -14.8% | 3,712 | +0.6% | 0.21% | -13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $459,893 | +13.5% | 3,488 | +4.1% | 0.20% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $453,778 | -6.5% | 2,854 | +5.9% | 0.20% | -4.9% |
| APA | Sell | APA CORPORATION | $449,346 | +1.7% | 10,933 | -15.5% | 0.19% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $449,524 | +3.6% | 3,204 | -1.1% | 0.19% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $363,693 | -2.7% | 2,333 | +11.8% | 0.16% | -0.6% |
| New | CAPITAL GROUP CORE EQUITY ET | $363,503 | – | 14,476 | – | 0.16% | – | |
| WELL | Sell | WELLTOWER INC | $344,474 | -1.1% | 4,205 | -2.3% | 0.15% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $316,798 | +18.7% | 1,160 | +6.9% | 0.14% | +20.4% |
| PPL | Sell | PPL CORP | $294,571 | -38.8% | 12,503 | -31.3% | 0.13% | -37.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $294,927 | -2.4% | 670 | +1.1% | 0.13% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $271,007 | +28.1% | 623 | +24.6% | 0.12% | +31.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $268,298 | -8.8% | 8,089 | -7.3% | 0.12% | -7.3% |
| OKE | New | ONEOK INC NEW | $253,720 | – | 4,000 | – | 0.11% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $243,543 | -37.2% | 7,933 | -26.2% | 0.10% | -36.0% |
| PSX | New | PHILLIPS 66 | $228,405 | – | 1,901 | – | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $210,998 | -2.7% | 2,279 | +2.6% | 0.09% | -1.1% |
| New | CAPITAL GROUP GROWTH ETF | $211,091 | – | 8,616 | – | 0.09% | – | |
| PXD | Sell | PIONEER NAT RES CO | $207,743 | -16.4% | 905 | -24.5% | 0.09% | -15.2% |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,000 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,664 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,996,501 | – | 135,421 | – | 9.29% | – |
| MSFT | New | MICROSOFT CORP | $19,598,752 | – | 57,552 | – | 8.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,527,432 | – | 44,739 | – | 6.98% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,141,668 | – | 237,514 | – | 5.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,039,289 | – | 179,555 | – | 5.50% | – |
| AAPL | New | APPLE INC | $11,394,426 | – | 58,743 | – | 4.81% | – |
| XOM | New | EXXON MOBIL CORP | $6,041,003 | – | 56,326 | – | 2.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,985,622 | – | 36,163 | – | 2.53% | – |
| WMT | New | WALMART INC | $5,944,786 | – | 37,822 | – | 2.51% | – |
| MCD | New | MCDONALDS CORP | $5,917,061 | – | 19,829 | – | 2.50% | – |
| ABBV | New | ABBVIE INC | $4,301,368 | – | 31,926 | – | 1.82% | – |
| HD | New | HOME DEPOT INC | $4,211,058 | – | 13,556 | – | 1.78% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,959,426 | – | 82,712 | – | 1.67% | – |
| CVX | New | CHEVRON CORP NEW | $3,721,066 | – | 23,648 | – | 1.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,441,893 | – | 42,404 | – | 1.45% | – |
| KO | New | COCA COLA CO | $3,357,820 | – | 55,759 | – | 1.42% | – |
| PEP | New | PEPSICO INC | $3,151,487 | – | 17,015 | – | 1.33% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,903,914 | – | 29,741 | – | 1.23% | – |
| SYK | New | STRYKER CORPORATION | $2,898,627 | – | 9,501 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,842,328 | – | 19,543 | – | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,767,317 | – | 18,237 | – | 1.17% | – |
| COG | New | COTERRA ENERGY INC | $2,645,950 | – | 104,583 | – | 1.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,556,311 | – | 14,703 | – | 1.08% | – |
| ABT | New | ABBOTT LABS | $2,538,189 | – | 23,282 | – | 1.07% | – |
| BLK | New | BLACKROCK INC | $2,471,837 | – | 3,576 | – | 1.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,470,975 | – | 16,513 | – | 1.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,451,025 | – | 14,070 | – | 1.04% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $2,399,431 | – | 142,569 | – | 1.01% | – |
| GIS | New | GENERAL MLS INC | $1,932,676 | – | 25,198 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,878,555 | – | 8,528 | – | 0.79% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,779,686 | – | 6,806 | – | 0.75% | – |
| CVS | New | CVS HEALTH CORP | $1,765,606 | – | 25,540 | – | 0.74% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,750,023 | – | 30,875 | – | 0.74% | – |
| TALO | New | TALOS ENERGY INC | $1,747,606 | – | 125,999 | – | 0.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,684,882 | – | 16,908 | – | 0.71% | – |
| AMZN | New | AMAZON COM INC | $1,674,275 | – | 12,843 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,556,801 | – | 3,239 | – | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,500,705 | – | 15,320 | – | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,500,946 | – | 3,386 | – | 0.63% | – |
| CSCO | New | CISCO SYS INC | $1,482,573 | – | 28,654 | – | 0.63% | – |
| FDX | New | FEDEX CORP | $1,476,291 | – | 5,955 | – | 0.62% | – |
| POOL | New | POOL CORP | $1,466,162 | – | 3,914 | – | 0.62% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,457,733 | – | 2,708 | – | 0.62% | – |
| BAC | New | BANK AMERICA CORP | $1,444,878 | – | 50,362 | – | 0.61% | – |
| SBUX | New | STARBUCKS CORP | $1,405,507 | – | 14,188 | – | 0.59% | – |
| MCK | New | MCKESSON CORP | $1,373,374 | – | 3,214 | – | 0.58% | – |
| AMGN | New | AMGEN INC | $1,353,828 | – | 6,098 | – | 0.57% | – |
| ZTS | New | ZOETIS INCcl a | $1,253,238 | – | 7,277 | – | 0.53% | – |
| INTC | New | INTEL CORP | $1,249,343 | – | 37,361 | – | 0.53% | – |
| NKE | New | NIKE INCcl b | $1,202,728 | – | 10,897 | – | 0.51% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,139,826 | – | 4,723 | – | 0.48% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,076,531 | – | 4,898 | – | 0.45% | – |
| HSY | New | HERSHEY CO | $1,042,565 | – | 4,175 | – | 0.44% | – |
| TREX | New | TREX CO INC | $932,406 | – | 14,222 | – | 0.39% | – |
| V | New | VISA INC | $914,663 | – | 3,852 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $899,242 | – | 7,512 | – | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $864,886 | – | 2,124 | – | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $848,077 | – | 17,544 | – | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $818,361 | – | 9,289 | – | 0.34% | – |
| New | CIVITAS RESOURCES INC | $737,611 | – | 10,633 | – | 0.31% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $737,385 | – | 18,435 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $734,804 | – | 6,368 | – | 0.31% | – |
| PFE | New | PFIZER INC | $725,234 | – | 19,772 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $698,076 | – | 6,738 | – | 0.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $693,658 | – | 3,605 | – | 0.29% | – |
| CMI | New | CUMMINS INC | $686,997 | – | 2,802 | – | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $635,180 | – | 7,078 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $624,287 | – | 8,414 | – | 0.26% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $606,314 | – | 4,265 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $579,447 | – | 11,797 | – | 0.24% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $569,156 | – | 31,238 | – | 0.24% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $560,363 | – | 3,690 | – | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $554,639 | – | 11,157 | – | 0.23% | – |
| EXC | New | EXELON CORP | $540,294 | – | 13,262 | – | 0.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $509,394 | – | 5,723 | – | 0.22% | – |
| EOG | New | EOG RES INC | $501,436 | – | 4,382 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $485,216 | – | 2,695 | – | 0.20% | – |
| PPL | New | PPL CORP | $481,281 | – | 18,189 | – | 0.20% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $447,891 | – | 4,114 | – | 0.19% | – |
| APA | New | APA CORPORATION | $441,921 | – | 12,933 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $433,733 | – | 3,241 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $420,773 | – | 3,170 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $419,406 | – | 5,444 | – | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $405,250 | – | 3,350 | – | 0.17% | – |
| AFL | New | AFLAC INC | $392,416 | – | 5,622 | – | 0.17% | – |
| New | CONSTELLATION ENERGY CORP | $393,757 | – | 4,301 | – | 0.17% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $388,076 | – | 10,753 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $373,965 | – | 2,086 | – | 0.16% | – |
| WELL | New | WELLTOWER INC | $348,231 | – | 4,305 | – | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $342,947 | – | 4,210 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $306,900 | – | 900 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $302,195 | – | 663 | – | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $294,204 | – | 8,727 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $266,964 | – | 1,085 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $265,296 | – | 600 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $248,409 | – | 1,199 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $238,426 | – | 796 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $225,830 | – | 2,014 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,299 | – | 460 | – | 0.09% | – |
| TGT | New | TARGET CORP | $219,468 | – | 1,664 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $216,814 | – | 2,221 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $211,513 | – | 500 | – | 0.09% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $205,530 | – | 1,000 | – | 0.09% | – |
| TELL | New | TELLURIAN INC NEW | $27,495 | – | 19,500 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -19,500 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,900 | – | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -999 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -695 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -900 | – | -0.14% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -9,000 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,159 | – | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,606 | – | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -631 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,921 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,622 | – | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,539 | – | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,002 | – | -0.19% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,209 | – | -0.20% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,290 | – | -0.21% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,031 | – | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,306 | – | -0.22% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,674 | – | -0.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,772 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,960 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,595 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,644 | – | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,155 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,579 | – | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,739 | – | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,149 | – | -0.26% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,013 | – | -0.28% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,933 | – | -0.28% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,875 | – | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,670 | – | -0.29% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,114 | – | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,634 | – | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,509 | – | -0.31% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -31,238 | – | -0.31% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,553 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,297 | – | -0.36% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,157 | – | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,903 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -3,916 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,054 | – | -0.44% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,245 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,320 | – | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,032 | – | -0.52% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -71,050 | – | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,153 | – | -0.55% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,649 | – | -0.57% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,582 | – | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,088 | – | -0.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,834 | – | -0.65% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,530 | – | -0.67% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,405 | – | -0.69% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,130 | – | -0.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,094 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -46,291 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,379 | – | -0.72% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,909 | – | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,615 | – | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,707 | – | -0.76% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,984 | – | -0.78% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,052 | – | -0.82% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -47,287 | – | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,886 | – | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,886 | – | -0.87% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,518 | – | -1.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -22,617 | – | -1.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,627 | – | -1.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,874 | – | -1.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,430 | – | -1.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,448 | – | -1.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,585 | – | -1.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,784 | – | -1.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16,822 | – | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,105 | – | -1.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,691 | – | -1.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,478 | – | -1.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,986 | – | -1.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,446 | – | -1.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,543 | – | -1.59% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -104,158 | – | -1.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,427 | – | -1.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,898 | – | -2.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,036 | – | -2.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,136 | – | -2.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,075 | – | -2.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,235 | – | -3.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,614 | – | -3.38% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -110,948 | – | -3.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,356 | – | -4.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -59,328 | – | -4.90% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -147,716 | – | -5.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,289 | – | -7.97% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -117,745 | – | -9.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,914,000 | -6.1% | 117,745 | -0.4% | 9.51% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $13,343,000 | -9.6% | 57,289 | -0.3% | 7.97% | -6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,817,000 | +27.0% | 147,716 | +41.0% | 5.87% | +31.4% |
| AAPL | Sell | APPLE INC | $8,199,000 | +1.0% | 59,328 | -0.1% | 4.90% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,045,000 | +8.7% | 26,356 | +14.2% | 4.21% | +12.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,684,000 | +19.4% | 110,948 | +30.6% | 3.40% | +23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,654,000 | -8.0% | 34,614 | -0.0% | 3.38% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,084,000 | +15.9% | 58,235 | +13.6% | 3.04% | +19.9% |
| WMT | Buy | WALMART INC | $4,679,000 | +7.6% | 36,075 | +0.8% | 2.80% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $4,415,000 | -6.1% | 19,136 | +0.5% | 2.64% | -2.9% |
| ABBV | Buy | ABBVIE INC | $4,300,000 | -12.2% | 32,036 | +0.1% | 2.57% | -9.2% |
| HD | Buy | HOME DEPOT INC | $3,559,000 | +1.4% | 12,898 | +0.8% | 2.13% | +4.9% |
| KO | Sell | COCA COLA CO | $3,105,000 | -11.0% | 55,427 | -0.0% | 1.86% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,664,000 | -0.4% | 18,543 | +1.5% | 1.59% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $2,618,000 | +2.7% | 27,446 | -0.2% | 1.56% | +6.2% |
| PEP | Buy | PEPSICO INC | $2,610,000 | -1.2% | 15,986 | +0.8% | 1.56% | +2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,334,000 | +14.3% | 32,478 | +0.5% | 1.40% | +18.3% |
| ABT | Sell | ABBOTT LABS | $2,196,000 | -10.9% | 22,691 | -0.0% | 1.31% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,159,000 | -12.1% | 17,105 | +0.1% | 1.29% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,141,000 | -10.3% | 16,822 | -5.4% | 1.28% | -7.2% |
| GIS | Sell | GENERAL MLS INC | $1,975,000 | +0.8% | 25,784 | -0.7% | 1.18% | +4.2% |
| BLK | Buy | BLACKROCK INC | $1,973,000 | -8.1% | 3,585 | +1.7% | 1.18% | -4.8% |
| SYK | Sell | STRYKER CORPORATION | $1,914,000 | +0.4% | 9,448 | -1.4% | 1.14% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,872,000 | -1.3% | 10,430 | +3.7% | 1.12% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,868,000 | -7.2% | 17,874 | -0.1% | 1.12% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,838,000 | -1.7% | 13,627 | +1.0% | 1.10% | +1.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,813,000 | +6.0% | 22,617 | +10.6% | 1.08% | +9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,724,000 | -8.8% | 14,518 | -2.4% | 1.03% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,457,000 | +1.7% | 2,886 | +3.4% | 0.87% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $1,456,000 | +5.1% | 12,886 | -1.2% | 0.87% | +8.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,428,000 | -4.0% | 47,287 | -1.0% | 0.85% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,312,000 | -18.3% | 5,984 | -15.7% | 0.78% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,279,000 | -0.7% | 2,707 | +0.7% | 0.76% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,274,000 | -21.5% | 14,615 | -16.8% | 0.76% | -18.8% |
| POOL | Buy | POOL CORP | $1,244,000 | -8.7% | 3,909 | +0.8% | 0.74% | -5.6% |
| INTC | Sell | INTEL CORP | $1,193,000 | -36.1% | 46,291 | -7.2% | 0.71% | -33.9% |
| SBUX | Buy | STARBUCKS CORP | $1,188,000 | +10.5% | 14,094 | +0.2% | 0.71% | +14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,157,000 | -16.5% | 14,130 | -1.9% | 0.69% | -13.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,117,000 | -14.4% | 7,530 | -0.9% | 0.67% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $1,044,000 | -6.5% | 26,088 | -0.3% | 0.62% | -3.3% |
| FDX | Sell | FEDEX CORP | $977,000 | -41.0% | 6,582 | -9.9% | 0.58% | -38.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $952,000 | -13.2% | 4,649 | -0.6% | 0.57% | -10.3% |
| NKE | Sell | NIKE INCcl b | $927,000 | -20.7% | 11,153 | -2.5% | 0.55% | -17.9% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $907,000 | +51.2% | 71,050 | +53.9% | 0.54% | +56.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $867,000 | +93.1% | 12,032 | +91.7% | 0.52% | +100.0% |
| PFE | Buy | PFIZER INC | $758,000 | -16.2% | 17,320 | +0.5% | 0.45% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $731,000 | -11.5% | 9,054 | -1.7% | 0.44% | -8.4% |
| V | Buy | VISA INC | $696,000 | -6.2% | 3,916 | +3.9% | 0.42% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $642,000 | -23.2% | 6,903 | -11.5% | 0.38% | -20.5% |
| TREX | Sell | TREX CO INC | $622,000 | -19.4% | 14,157 | -0.2% | 0.37% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $602,000 | -8.4% | 6,297 | +1985.1% | 0.36% | -5.0% |
| PPL | Sell | PPL CORP | $520,000 | -18.2% | 20,509 | -12.5% | 0.31% | -15.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $492,000 | -7.7% | 3,634 | -3.5% | 0.29% | -4.5% |
| EXC | Sell | EXELON CORP | $482,000 | -28.6% | 12,875 | -13.6% | 0.29% | -26.2% |
| APA | Buy | APA CORPORATION | $476,000 | -2.1% | 13,933 | +0.0% | 0.28% | +1.1% |
| CMI | Buy | CUMMINS INC | $437,000 | +25.2% | 2,149 | +19.1% | 0.26% | +29.2% |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | +3.4% | 11,739 | +3.2% | 0.25% | +7.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $397,000 | -1.0% | 11,155 | -0.9% | 0.24% | +2.2% |
| TGT | Sell | TARGET CORP | $385,000 | +1.0% | 2,595 | -3.9% | 0.23% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $381,000 | -7.3% | 3,960 | +2006.4% | 0.23% | -3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $368,000 | -11.3% | 5,772 | -1.7% | 0.22% | -8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $366,000 | -25.3% | 5,674 | -15.4% | 0.22% | -22.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $364,000 | -4.2% | 13,306 | +2.3% | 0.22% | -0.5% |
| Sell | CONSTELLATION ENERGY CORP | $357,000 | +25.7% | 4,290 | -13.6% | 0.21% | +29.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $323,000 | -9.5% | 2,002 | +2.2% | 0.19% | -6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $320,000 | +1.6% | 10,539 | +5.2% | 0.19% | +4.9% |
| EOG | Buy | EOG RES INC | $291,000 | +23.8% | 2,606 | +22.7% | 0.17% | +27.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $261,000 | -5.4% | 2,159 | +0.5% | 0.16% | -1.9% |
| VOO | New | VANGUARD INDEX FDS | $228,000 | – | 695 | – | 0.14% | – |
| PXD | Buy | PIONEER NAT RES CO | $216,000 | +7.5% | 999 | +11.1% | 0.13% | +11.2% |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,000 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -625 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -497 | – | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,469 | – | -0.14% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -16,204 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -2,759 | – | -0.21% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,885 | – | -0.30% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,952,000 | – | 118,159 | – | 9.79% | – |
| MSFT | New | MICROSOFT CORP | $14,764,000 | – | 57,486 | – | 8.53% | – |
| AAPL | New | APPLE INC | $8,120,000 | – | 59,395 | – | 4.69% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,730,000 | – | 104,796 | – | 4.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,481,000 | – | 23,083 | – | 3.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,147,000 | – | 34,628 | – | 3.55% | – |
| ABBV | New | ABBVIE INC | $4,900,000 | – | 31,996 | – | 2.83% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,760,000 | – | 84,950 | – | 2.75% | – |
| MCD | New | MCDONALDS CORP | $4,702,000 | – | 19,045 | – | 2.72% | – |
| XOM | New | EXXON MOBIL CORP | $4,388,000 | – | 51,243 | – | 2.53% | – |
| WMT | New | WALMART INC | $4,350,000 | – | 35,776 | – | 2.51% | – |
| HD | New | HOME DEPOT INC | $3,509,000 | – | 12,795 | – | 2.03% | – |
| KO | New | COCA COLA CO | $3,487,000 | – | 55,430 | – | 2.01% | – |
| COG | New | COTERRA ENERGY INC | $2,686,000 | – | 104,158 | – | 1.55% | – |
| CVX | New | CHEVRON CORP NEW | $2,674,000 | – | 18,266 | – | 1.54% | – |
| PEP | New | PEPSICO INC | $2,643,000 | – | 15,858 | – | 1.53% | – |
| CVS | New | CVS HEALTH CORP | $2,548,000 | – | 27,496 | – | 1.47% | – |
| ABT | New | ABBOTT LABS | $2,466,000 | – | 22,696 | – | 1.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,456,000 | – | 17,083 | – | 1.42% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,386,000 | – | 17,775 | – | 1.38% | – |
| BLK | New | BLACKROCK INC | $2,146,000 | – | 3,524 | – | 1.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,042,000 | – | 32,317 | – | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,014,000 | – | 17,887 | – | 1.16% | – |
| GIS | New | GENERAL MLS INC | $1,960,000 | – | 25,976 | – | 1.13% | – |
| SYK | New | STRYKER CORPORATION | $1,907,000 | – | 9,587 | – | 1.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,897,000 | – | 10,059 | – | 1.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,891,000 | – | 14,874 | – | 1.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,870,000 | – | 13,488 | – | 1.08% | – |
| INTC | New | INTEL CORP | $1,867,000 | – | 49,903 | – | 1.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,711,000 | – | 20,443 | – | 0.99% | – |
| FDX | New | FEDEX CORP | $1,656,000 | – | 7,305 | – | 0.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,623,000 | – | 17,568 | – | 0.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,605,000 | – | 7,097 | – | 0.93% | – |
| BAC | New | BK OF AMERICA CORP | $1,487,000 | – | 47,768 | – | 0.86% | – |
| AMGN | New | AMGEN INC | $1,472,000 | – | 6,052 | – | 0.85% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,433,000 | – | 2,790 | – | 0.83% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,385,000 | – | 14,411 | – | 0.80% | – |
| AMZN | New | AMAZON COM INC | $1,385,000 | – | 13,043 | – | 0.80% | – |
| POOL | New | POOL CORP | $1,362,000 | – | 3,879 | – | 0.79% | – |
| ZTS | New | ZOETIS INCcl a | $1,305,000 | – | 7,595 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,288,000 | – | 2,687 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,275,000 | – | 3,379 | – | 0.74% | – |
| NKE | New | NIKE INCcl b | $1,169,000 | – | 11,443 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $1,116,000 | – | 26,175 | – | 0.64% | – |
| MCK | New | MCKESSON CORP | $1,111,000 | – | 3,405 | – | 0.64% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,097,000 | – | 4,679 | – | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $1,075,000 | – | 14,067 | – | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,015,000 | – | 4,834 | – | 0.59% | – |
| PFE | New | PFIZER INC | $904,000 | – | 17,233 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $836,000 | – | 7,800 | – | 0.48% | – |
| MDT | New | MEDTRONIC PLC | $826,000 | – | 9,206 | – | 0.48% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $799,000 | – | 5,245 | – | 0.46% | – |
| TREX | New | TREX CO INC | $772,000 | – | 14,187 | – | 0.45% | – |
| V | New | VISA INC | $742,000 | – | 3,770 | – | 0.43% | – |
| EXC | New | EXELON CORP | $675,000 | – | 14,898 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $657,000 | – | 302 | – | 0.38% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $648,000 | – | 31,238 | – | 0.37% | – |
| PPL | New | PPL CORP | $636,000 | – | 23,428 | – | 0.37% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $621,000 | – | 3,553 | – | 0.36% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $600,000 | – | 46,157 | – | 0.35% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $553,000 | – | 4,114 | – | 0.32% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $533,000 | – | 3,767 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $517,000 | – | 5,670 | – | 0.30% | – |
| New | SHELL PLCspon ads | $517,000 | – | 9,885 | – | 0.30% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $500,000 | – | 12,013 | – | 0.29% | – |
| PNW | New | PINNACLE WEST CAP CORP | $490,000 | – | 6,707 | – | 0.28% | – |
| APA | New | APA CORPORATION | $486,000 | – | 13,928 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $452,000 | – | 5,644 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $449,000 | – | 6,277 | – | 0.26% | – |
| WELL | New | WELLTOWER INC | $429,000 | – | 5,209 | – | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $428,000 | – | 3,031 | – | 0.25% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $415,000 | – | 5,871 | – | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $411,000 | – | 188 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $407,000 | – | 11,372 | – | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $401,000 | – | 11,251 | – | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $396,000 | – | 2,579 | – | 0.23% | – |
| TGT | New | TARGET CORP | $381,000 | – | 2,699 | – | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $380,000 | – | 13,003 | – | 0.22% | – |
| MMM | New | 3M CO | $357,000 | – | 2,759 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $357,000 | – | 1,958 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $349,000 | – | 1,804 | – | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $315,000 | – | 10,015 | – | 0.18% | – |
| AFL | New | AFLAC INC | $311,000 | – | 5,622 | – | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $302,000 | – | 631 | – | 0.17% | – |
| New | CONSTELLATION ENERGY CORP | $284,000 | – | 4,964 | – | 0.16% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $276,000 | – | 2,149 | – | 0.16% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $272,000 | – | 16,204 | – | 0.16% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $267,000 | – | 9,000 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $262,000 | – | 2,921 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | – | 900 | – | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $237,000 | – | 1,469 | – | 0.14% | – |
| EOG | New | EOG RES INC | $235,000 | – | 2,124 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $216,000 | – | 3,900 | – | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | – | 497 | – | 0.12% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $204,000 | – | 625 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $201,000 | – | 899 | – | 0.12% | – |
| TELL | New | TELLURIAN INC NEW | $58,000 | – | 19,500 | – | 0.03% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,000 | – | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -19,500 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -796 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,000 | – | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -631 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,100 | – | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -600 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -510 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -900 | – | -0.15% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -9,000 | – | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,670 | – | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,622 | – | -0.18% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -16,204 | – | -0.18% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,040 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,760 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,908 | – | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,591 | – | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,576 | – | -0.22% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -6,142 | – | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,355 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,644 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -166 | – | -0.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,751 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,369 | – | -0.28% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,707 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -2,806 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,579 | – | -0.30% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,035 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,647 | – | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,426 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -208 | – | -0.34% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,666 | – | -0.35% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,013 | – | -0.36% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,114 | – | -0.37% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,611 | – | -0.38% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -31,238 | – | -0.39% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,477 | – | -0.40% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,553 | – | -0.41% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,156 | – | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,396 | – | -0.41% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,898 | – | -0.44% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,245 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,431 | – | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,719 | – | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -3,429 | – | -0.47% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,760 | – | -0.58% | – |
| Exit | WEBER INCcl a | $0 | – | -55,860 | – | -0.60% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,535 | – | -0.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,519 | – | -0.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,291 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,642 | – | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -44,719 | – | -0.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,927 | – | -0.77% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,643 | – | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,080 | – | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,372 | – | -0.89% | – |
| BA | Exit | BOEING CO | $0 | – | -6,618 | – | -0.89% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,536 | – | -0.90% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,892 | – | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,811 | – | -0.93% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,421 | – | -0.96% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,380 | – | -0.97% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,663 | – | -1.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,786 | – | -1.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -524 | – | -1.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,542 | – | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,214 | – | -1.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,600 | – | -1.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,166 | – | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,196 | – | -1.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -18,847 | – | -1.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,974 | – | -1.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -23,012 | – | -1.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,258 | – | -1.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,131 | – | -1.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,461 | – | -1.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,589 | – | -1.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,358 | – | -1.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,880 | – | -1.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,929 | – | -1.45% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,763 | – | -1.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,296 | – | -1.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,937 | – | -1.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,300 | – | -1.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -54,679 | – | -1.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,809 | – | -1.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,066 | – | -1.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,073 | – | -2.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,689 | – | -2.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,915 | – | -2.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,014 | – | -2.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,539 | – | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,999 | – | -4.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -58,174 | – | -10.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -119,416 | – | -11.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,353,000 | +0.6% | 119,416 | +0.9% | 11.24% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $16,400,000 | +4.2% | 58,174 | +0.1% | 10.04% | +3.3% |
| AAPL | Sell | APPLE INC | $8,065,000 | +3.1% | 56,999 | -0.2% | 4.94% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,578,000 | -1.6% | 34,539 | +0.4% | 3.42% | -2.4% |
| WMT | Sell | WALMART INC | $4,880,000 | -1.2% | 35,014 | -0.0% | 2.99% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $4,561,000 | +4.5% | 18,915 | +0.1% | 2.79% | +3.6% |
| HD | Buy | HOME DEPOT INC | $4,165,000 | +3.9% | 12,689 | +1.0% | 2.55% | +3.1% |
| ABBV | Sell | ABBVIE INC | $3,460,000 | -4.4% | 32,073 | -0.2% | 2.12% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,945,000 | -5.9% | 50,066 | +0.9% | 1.80% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,915,000 | +6.3% | 17,809 | +1.0% | 1.78% | +5.4% |
| KO | Buy | COCA COLA CO | $2,869,000 | -2.6% | 54,679 | +0.4% | 1.76% | -3.5% |
| BLK | Buy | BLACKROCK INC | $2,768,000 | -2.2% | 3,300 | +2.0% | 1.70% | -3.0% |
| ABT | Sell | ABBOTT LABS | $2,710,000 | +0.3% | 22,937 | -1.6% | 1.66% | -0.5% |
| INTC | Sell | INTEL CORP | $2,680,000 | -13.1% | 50,296 | -8.5% | 1.64% | -13.8% |
| SYK | Buy | STRYKER CORPORATION | $2,575,000 | +2.3% | 9,763 | +0.7% | 1.58% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,374,000 | +2.9% | 55,929 | +0.0% | 1.45% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,360,000 | +3.4% | 16,880 | -0.2% | 1.44% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,357,000 | -0.7% | 32,358 | -0.7% | 1.44% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,341,000 | +2.7% | 27,589 | +1.0% | 1.43% | +1.8% |
| PEP | Sell | PEPSICO INC | $2,326,000 | +0.3% | 15,461 | -1.3% | 1.42% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,259,000 | +1.1% | 15,131 | +0.0% | 1.38% | +0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,221,000 | +1.4% | 13,258 | +0.0% | 1.36% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,993,000 | +1.7% | 8,974 | +2.1% | 1.22% | +0.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,930,000 | +10.4% | 18,847 | +8.9% | 1.18% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,846,000 | -1.4% | 18,196 | +0.6% | 1.13% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,736,000 | -0.7% | 6,600 | +1.5% | 1.06% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $1,728,000 | -1.3% | 10,214 | +2.5% | 1.06% | -2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,729,000 | +7.0% | 11,542 | +8.3% | 1.06% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $1,721,000 | -1.7% | 524 | +2.9% | 1.05% | -2.5% |
| NKE | Buy | NIKE INCcl b | $1,712,000 | -3.5% | 11,786 | +2.6% | 1.05% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,710,000 | -1.8% | 15,663 | +1.6% | 1.05% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $1,578,000 | -3.3% | 26,380 | -2.8% | 0.97% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $1,523,000 | +0.1% | 13,811 | +1.5% | 0.93% | -0.7% |
| FDX | Buy | FEDEX CORP | $1,514,000 | -25.4% | 6,892 | +1.3% | 0.93% | -26.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,463,000 | +5.4% | 7,536 | +1.2% | 0.90% | +4.6% |
| BA | Buy | BOEING CO | $1,455,000 | -5.0% | 6,618 | +3.5% | 0.89% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $1,420,000 | +3.0% | 26,080 | +0.3% | 0.87% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,307,000 | +4.8% | 4,643 | +2.7% | 0.80% | +3.9% |
| AMGN | Buy | AMGEN INC | $1,260,000 | -12.3% | 5,927 | +0.5% | 0.77% | -13.1% |
| T | Sell | AT&T INC | $1,208,000 | -45.8% | 44,719 | -42.2% | 0.74% | -46.2% |
| MDT | Buy | MEDTRONIC PLC | $1,165,000 | +2.6% | 9,291 | +1.7% | 0.71% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,162,000 | -0.5% | 13,519 | -1.3% | 0.71% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $990,000 | +3.0% | 2,535 | +5.7% | 0.61% | +2.2% |
| New | WEBER INCcl a | $983,000 | – | 55,860 | – | 0.60% | – | |
| V | Buy | VISA INC | $764,000 | -2.3% | 3,429 | +2.6% | 0.47% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $753,000 | -0.3% | 7,719 | +0.9% | 0.46% | -1.1% |
| PFE | Sell | PFIZER INC | $750,000 | +9.5% | 17,431 | -0.4% | 0.46% | +8.5% |
| MCK | Sell | MCKESSON CORP | $677,000 | +2.6% | 3,396 | -1.6% | 0.41% | +1.7% |
| PPL | Buy | PPL CORP | $673,000 | -0.3% | 24,156 | +0.1% | 0.41% | -1.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $646,000 | +5.7% | 12,477 | -0.8% | 0.40% | +4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $623,000 | -12.4% | 8,611 | -0.7% | 0.38% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | +34.6% | 208 | +23.1% | 0.34% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,000 | -7.1% | 3,647 | -2.2% | 0.31% | -8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $497,000 | -1.6% | 6,035 | -4.8% | 0.30% | -2.6% |
| WELL | Sell | WELLTOWER INC | $470,000 | -3.3% | 5,707 | -2.5% | 0.29% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $465,000 | -6.4% | 1,369 | -4.2% | 0.28% | -7.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $448,000 | +4.9% | 3,751 | +0.5% | 0.27% | +3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | -12.2% | 9,355 | -20.4% | 0.26% | -13.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $366,000 | – | 6,142 | – | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $359,000 | +2.3% | 9,576 | +0.1% | 0.22% | +1.4% |
| CMI | Sell | CUMMINS INC | $357,000 | -12.9% | 1,591 | -5.3% | 0.22% | -13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $347,000 | -11.5% | 1,908 | +1.1% | 0.21% | -12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $319,000 | -4.5% | 10,760 | +3.0% | 0.20% | -5.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $304,000 | -9.8% | 14,040 | -2.4% | 0.19% | -10.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $297,000 | – | 16,204 | – | 0.18% | – |
| AFL | Sell | AFLAC INC | $293,000 | -4.6% | 5,622 | -1.9% | 0.18% | -5.8% |
| OKE | New | ONEOK INC NEW | $238,000 | – | 4,100 | – | 0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -2,656 | – | -0.14% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,236,000 | – | 118,360 | – | 11.26% | – |
| MSFT | New | MICROSOFT CORP | $15,741,000 | – | 58,105 | – | 9.72% | – |
| AAPL | New | APPLE INC | $7,821,000 | – | 57,105 | – | 4.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,667,000 | – | 34,400 | – | 3.50% | – |
| WMT | New | WALMART INC | $4,940,000 | – | 35,030 | – | 3.05% | – |
| MCD | New | MCDONALDS CORP | $4,366,000 | – | 18,901 | – | 2.70% | – |
| HD | New | HOME DEPOT INC | $4,008,000 | – | 12,568 | – | 2.47% | – |
| ABBV | New | ABBVIE INC | $3,619,000 | – | 32,127 | – | 2.23% | – |
| XOM | New | EXXON MOBIL CORP | $3,131,000 | – | 49,640 | – | 1.93% | – |
| INTC | New | INTEL CORP | $3,085,000 | – | 54,950 | – | 1.90% | – |
| KO | New | COCA COLA CO | $2,946,000 | – | 54,437 | – | 1.82% | – |
| BLK | New | BLACKROCK INC | $2,830,000 | – | 3,234 | – | 1.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,743,000 | – | 17,638 | – | 1.69% | – |
| ABT | New | ABBOTT LABS | $2,702,000 | – | 23,305 | – | 1.67% | – |
| SYK | New | STRYKER CORPORATION | $2,517,000 | – | 9,692 | – | 1.55% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,373,000 | – | 32,594 | – | 1.46% | – |
| PEP | New | PEPSICO INC | $2,320,000 | – | 15,660 | – | 1.43% | – |
| BAC | New | BK OF AMERICA CORP | $2,306,000 | – | 55,925 | – | 1.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,282,000 | – | 16,915 | – | 1.41% | – |
| CVS | New | CVS HEALTH CORP | $2,279,000 | – | 27,315 | – | 1.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,234,000 | – | 15,130 | – | 1.38% | – |
| T | New | AT&T INC | $2,228,000 | – | 77,398 | – | 1.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,190,000 | – | 13,257 | – | 1.35% | – |
| FDX | New | FEDEX CORP | $2,029,000 | – | 6,803 | – | 1.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,959,000 | – | 8,791 | – | 1.21% | – |
| POOL | New | POOL CORP | $1,911,000 | – | 4,166 | – | 1.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,873,000 | – | 18,086 | – | 1.16% | – |
| NKE | New | NIKE INCcl b | $1,775,000 | – | 11,491 | – | 1.10% | – |
| DIS | New | DISNEY WALT CO | $1,751,000 | – | 9,963 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $1,751,000 | – | 509 | – | 1.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,748,000 | – | 17,306 | – | 1.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,748,000 | – | 6,503 | – | 1.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,741,000 | – | 15,413 | – | 1.08% | – |
| XEC | New | CIMAREX ENERGY CO | $1,667,000 | – | 23,012 | – | 1.03% | – |
| GIS | New | GENERAL MLS INC | $1,632,000 | – | 27,142 | – | 1.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,616,000 | – | 10,654 | – | 1.00% | – |
| TREX | New | TREX CO INC | $1,576,000 | – | 15,421 | – | 0.97% | – |
| BA | New | BOEING CO | $1,532,000 | – | 6,394 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP | $1,521,000 | – | 13,603 | – | 0.94% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,443,000 | – | 3,372 | – | 0.89% | – |
| AMGN | New | AMGEN INC | $1,437,000 | – | 5,897 | – | 0.89% | – |
| ZTS | New | ZOETIS INCcl a | $1,388,000 | – | 7,447 | – | 0.86% | – |
| CSCO | New | CISCO SYS INC | $1,378,000 | – | 26,007 | – | 0.85% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,247,000 | – | 4,522 | – | 0.77% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,168,000 | – | 13,693 | – | 0.72% | – |
| MDT | New | MEDTRONIC PLC | $1,135,000 | – | 9,140 | – | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,045,000 | – | 2,642 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $961,000 | – | 2,399 | – | 0.59% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $945,000 | – | 4,760 | – | 0.58% | – |
| V | New | VISA INC | $782,000 | – | 3,343 | – | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $755,000 | – | 7,650 | – | 0.47% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $728,000 | – | 5,245 | – | 0.45% | – |
| PNW | New | PINNACLE WEST CAP CORP | $711,000 | – | 8,672 | – | 0.44% | – |
| PFE | New | PFIZER INC | $685,000 | – | 17,503 | – | 0.42% | – |
| PPL | New | PPL CORP | $675,000 | – | 24,120 | – | 0.42% | – |
| MCK | New | MCKESSON CORP | $660,000 | – | 3,452 | – | 0.41% | – |
| EXC | New | EXELON CORP | $660,000 | – | 14,898 | – | 0.41% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $611,000 | – | 12,576 | – | 0.38% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $598,000 | – | 3,553 | – | 0.37% | – |
| TGT | New | TARGET CORP | $586,000 | – | 2,426 | – | 0.36% | – |
| APA | New | APA CORPORATION | $577,000 | – | 26,666 | – | 0.36% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $570,000 | – | 12,013 | – | 0.35% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $569,000 | – | 31,238 | – | 0.35% | – |
| MMM | New | 3M CO | $557,000 | – | 2,806 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $546,000 | – | 3,728 | – | 0.34% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $546,000 | – | 4,114 | – | 0.34% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $505,000 | – | 6,339 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $497,000 | – | 1,429 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $496,000 | – | 2,579 | – | 0.31% | – |
| WELL | New | WELLTOWER INC | $486,000 | – | 5,854 | – | 0.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $475,000 | – | 11,753 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $459,000 | – | 5,644 | – | 0.28% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $427,000 | – | 3,734 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $416,000 | – | 166 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $413,000 | – | 169 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $410,000 | – | 1,680 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $392,000 | – | 1,887 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $351,000 | – | 9,566 | – | 0.22% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $337,000 | – | 14,378 | – | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $334,000 | – | 10,444 | – | 0.21% | – |
| AFL | New | AFLAC INC | $307,000 | – | 5,730 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $285,000 | – | 3,670 | – | 0.18% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $259,000 | – | 9,000 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | – | 900 | – | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | – | 510 | – | 0.15% | – |
| ROST | New | ROSS STORES INC | $248,000 | – | 2,000 | – | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $239,000 | – | 600 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $229,000 | – | 796 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $229,000 | – | 631 | – | 0.14% | – |
| VFC | New | V F CORP | $218,000 | – | 2,656 | – | 0.14% | – |
| TELL | New | TELLURIAN INC NEW | $91,000 | – | 19,500 | – | 0.06% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $35,000 | – | 10,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -19,500 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,753 | – | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,616 | – | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -796 | – | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -166 | – | -0.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,241 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,767 | – | -0.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,670 | – | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,696 | – | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -38,357 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,579 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,358 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,435 | – | -0.30% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,721 | – | -0.30% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,317 | – | -0.33% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,883 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,544 | – | -0.34% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,120 | – | -0.35% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,327 | – | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -2,490 | – | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -3,319 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,224 | – | -0.44% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,243 | – | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,795 | – | -0.46% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,331 | – | -0.49% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,505 | – | -0.53% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,245 | – | -0.54% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,917 | – | -0.54% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,303 | – | -0.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,023 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,367 | – | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,272 | – | -0.65% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,740 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,411 | – | -0.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,728 | – | -0.72% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,340 | – | -0.74% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,531 | – | -0.81% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,557 | – | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,113 | – | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -6,480 | – | -0.85% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,368 | – | -0.87% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,424 | – | -0.91% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,267 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,653 | – | -0.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,064 | – | -0.95% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,286 | – | -0.95% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,808 | – | -0.96% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,551 | – | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,319 | – | -1.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,755 | – | -1.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,135 | – | -1.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,057 | – | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,229 | – | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -483 | – | -1.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,079 | – | -1.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,372 | – | -1.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,584 | – | -1.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,037 | – | -1.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,574 | – | -1.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,212 | – | -1.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57,534 | – | -1.56% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,767 | – | -1.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,486 | – | -1.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,723 | – | -1.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,907 | – | -1.96% | – |
| T | Exit | AT&T INC | $0 | – | -90,496 | – | -2.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,750 | – | -2.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,825 | – | -2.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,987 | – | -2.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,066 | – | -2.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,861 | – | -2.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,900 | – | -3.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,177 | – | -3.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,483 | – | -4.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,557 | – | -5.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,138 | – | -9.99% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -112,702 | – | -11.47% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,513,000 | +10.0% | 112,702 | +0.1% | 11.47% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $12,649,000 | +2.4% | 60,138 | -0.9% | 9.99% | -5.3% |
| AAPL | Buy | APPLE INC | $6,550,000 | +25.0% | 56,557 | +293.7% | 5.18% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,283,000 | +6.2% | 35,483 | +0.3% | 4.17% | -1.8% |
| WMT | Buy | WALMART INC | $4,924,000 | +17.3% | 35,177 | +0.4% | 3.89% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $4,148,000 | +19.6% | 18,900 | +0.5% | 3.28% | +10.6% |
| HD | Buy | HOME DEPOT INC | $3,572,000 | +12.6% | 12,861 | +1.6% | 2.82% | +4.2% |
| INTC | Buy | INTEL CORP | $3,007,000 | -13.4% | 58,066 | +0.1% | 2.38% | -19.9% |
| ABBV | Buy | ABBVIE INC | $2,889,000 | -10.5% | 32,987 | +0.3% | 2.28% | -17.3% |
| ABT | Buy | ABBOTT LABS | $2,702,000 | +18.7% | 24,825 | +0.1% | 2.14% | +9.7% |
| KO | Buy | COCA COLA CO | $2,654,000 | +12.5% | 53,750 | +1.7% | 2.10% | +4.0% |
| T | Sell | AT&T INC | $2,580,000 | -6.4% | 90,496 | -0.8% | 2.04% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,486,000 | +17.0% | 17,907 | +0.8% | 1.96% | +8.1% |
| PEP | Buy | PEPSICO INC | $2,179,000 | +4.8% | 15,723 | +0.0% | 1.72% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,041,000 | +10.7% | 17,486 | -0.9% | 1.61% | +2.3% |
| SYK | Sell | STRYKER CORPORATION | $2,035,000 | +15.5% | 9,767 | -0.1% | 1.61% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,975,000 | -26.4% | 57,534 | -4.2% | 1.56% | -32.0% |
| BLK | Buy | BLACKROCK INC | $1,810,000 | +5.0% | 3,212 | +1.4% | 1.43% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,788,000 | +3.1% | 18,574 | +0.7% | 1.41% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $1,729,000 | +0.8% | 28,037 | +0.7% | 1.37% | -6.8% |
| AMGN | Buy | AMGEN INC | $1,620,000 | +10.7% | 6,372 | +2.6% | 1.28% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,581,000 | -8.8% | 27,079 | +1.5% | 1.25% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $1,521,000 | +16.6% | 483 | +2.1% | 1.20% | +7.8% |
| NKE | Buy | NIKE INCcl b | $1,388,000 | +32.3% | 11,057 | +3.3% | 1.10% | +22.4% |
| POOL | Buy | POOL CORP | $1,383,000 | +25.0% | 4,135 | +1.6% | 1.09% | +15.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,343,000 | +1.4% | 55,755 | +0.0% | 1.06% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,335,000 | +4.8% | 13,319 | -0.4% | 1.06% | -3.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,244,000 | +12.5% | 15,551 | +1.0% | 0.98% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,210,000 | -14.4% | 16,808 | +6.1% | 0.96% | -20.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,206,000 | +33.1% | 7,286 | +10.2% | 0.95% | +23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,203,000 | +6.1% | 7,064 | -2.5% | 0.95% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,198,000 | +13.9% | 9,653 | +2.3% | 0.95% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,169,000 | +8.7% | 32,267 | +1.3% | 0.92% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $1,153,000 | +21.1% | 13,424 | +3.8% | 0.91% | +12.1% |
| TREX | Buy | TREX CO INC | $1,100,000 | +10.1% | 15,368 | +100.0% | 0.87% | +1.8% |
| BA | Buy | BOEING CO | $1,071,000 | -8.5% | 6,480 | +1.5% | 0.85% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $1,068,000 | -13.9% | 27,113 | +1.9% | 0.84% | -20.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,046,000 | +13.2% | 5,557 | -0.1% | 0.83% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,025,000 | +2.5% | 5,531 | -1.7% | 0.81% | -5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $937,000 | +0.9% | 13,340 | -1.9% | 0.74% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $907,000 | +22.9% | 8,728 | +8.4% | 0.72% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $856,000 | +25.1% | 2,411 | +6.8% | 0.68% | +15.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $837,000 | +6.4% | 7,740 | +0.0% | 0.66% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $821,000 | -6.8% | 14,272 | -0.2% | 0.65% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $738,000 | +17.7% | 2,367 | +11.3% | 0.58% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $711,000 | +13.8% | 8,023 | +2.6% | 0.56% | +5.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $694,000 | +3.4% | 9,303 | +1.6% | 0.55% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $686,000 | -6.7% | 4,917 | -0.4% | 0.54% | -13.7% |
| PPL | Buy | PPL CORP | $667,000 | +10.8% | 24,505 | +5.1% | 0.53% | +2.5% |
| WELL | Sell | WELLTOWER INC | $624,000 | +3.8% | 11,331 | -2.5% | 0.49% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | +5.8% | 4,795 | +5.4% | 0.46% | -2.1% |
| EXC | Buy | EXELON CORP | $581,000 | -0.7% | 16,243 | +0.8% | 0.46% | -8.2% |
| PFE | Buy | PFIZER INC | $559,000 | +16.0% | 15,224 | +3.3% | 0.44% | +7.3% |
| MMM | Buy | 3M CO | $532,000 | +22.9% | 3,319 | +19.6% | 0.42% | +13.5% |
| V | Buy | VISA INC | $498,000 | +48.7% | 2,490 | +46.2% | 0.39% | +37.4% |
| MCK | Buy | MCKESSON CORP | $495,000 | -1.6% | 3,327 | +1.4% | 0.39% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $444,000 | +12.7% | 7,120 | +2.7% | 0.35% | +4.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $424,000 | +37.7% | 13,883 | +0.0% | 0.34% | +27.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $418,000 | -1.2% | 4,317 | +2.8% | 0.33% | -8.6% |
| TGT | Buy | TARGET CORP | $371,000 | +31.1% | 2,358 | +0.0% | 0.29% | +21.1% |
| APA | Sell | APACHE CORP | $363,000 | -31.6% | 38,357 | -2.5% | 0.29% | -36.8% |
| CMI | Buy | CUMMINS INC | $358,000 | +21.8% | 1,696 | +0.1% | 0.28% | +12.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $294,000 | – | 1,767 | – | 0.23% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $258,000 | -25.6% | 10,241 | -3.5% | 0.20% | -31.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 166 | – | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $237,000 | – | 796 | – | 0.19% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | +4.1% | 9,616 | +0.1% | 0.18% | -4.2% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,195,000 | – | 112,581 | – | 11.27% | – |
| MSFT | New | MICROSOFT CORP | $12,349,000 | – | 60,683 | – | 10.55% | – |
| AAPL | New | APPLE INC | $5,240,000 | – | 14,365 | – | 4.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,975,000 | – | 35,378 | – | 4.25% | – |
| WMT | New | WALMART INC | $4,196,000 | – | 35,035 | – | 3.58% | – |
| INTC | New | INTEL CORP | $3,471,000 | – | 58,017 | – | 2.97% | – |
| MCD | New | MCDONALDS CORP | $3,468,000 | – | 18,802 | – | 2.96% | – |
| ABBV | New | ABBVIE INC | $3,229,000 | – | 32,885 | – | 2.76% | – |
| HD | New | HOME DEPOT INC | $3,171,000 | – | 12,659 | – | 2.71% | – |
| T | New | AT&T INC | $2,757,000 | – | 91,204 | – | 2.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,685,000 | – | 60,050 | – | 2.29% | – |
| KO | New | COCA COLA CO | $2,360,000 | – | 52,827 | – | 2.02% | – |
| ABT | New | ABBOTT LABS | $2,277,000 | – | 24,801 | – | 1.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,125,000 | – | 17,770 | – | 1.82% | – |
| PEP | New | PEPSICO INC | $2,079,000 | – | 15,721 | – | 1.78% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,844,000 | – | 17,649 | – | 1.58% | – |
| SYK | New | STRYKER CORPORATION | $1,762,000 | – | 9,779 | – | 1.50% | – |
| CVS | New | CVS HEALTH CORP | $1,734,000 | – | 26,684 | – | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,735,000 | – | 18,450 | – | 1.48% | – |
| BLK | New | BLACKROCK INC | $1,724,000 | – | 3,169 | – | 1.47% | – |
| GIS | New | GENERAL MLS INC | $1,716,000 | – | 27,831 | – | 1.47% | – |
| AMGN | New | AMGEN INC | $1,464,000 | – | 6,208 | – | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,414,000 | – | 15,844 | – | 1.21% | – |
| BAC | New | BK OF AMERICA CORP | $1,324,000 | – | 55,748 | – | 1.13% | – |
| AMZN | New | AMAZON COM INC | $1,305,000 | – | 473 | – | 1.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,304,000 | – | 4,229 | – | 1.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,274,000 | – | 13,379 | – | 1.09% | – |
| CSCO | New | CISCO SYS INC | $1,241,000 | – | 26,618 | – | 1.06% | – |
| BA | New | BOEING CO | $1,171,000 | – | 6,387 | – | 1.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,134,000 | – | 7,248 | – | 0.97% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,106,000 | – | 15,390 | – | 0.94% | – |
| POOL | New | POOL CORPORATION | $1,106,000 | – | 4,068 | – | 0.94% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,075,000 | – | 31,853 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $1,052,000 | – | 9,435 | – | 0.90% | – |
| NKE | New | NIKE INCcl b | $1,049,000 | – | 10,699 | – | 0.90% | – |
| TREX | New | TREX CO INC | $999,000 | – | 7,684 | – | 0.85% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,000,000 | – | 5,626 | – | 0.85% | – |
| SBUX | New | STARBUCKS CORP | $952,000 | – | 12,938 | – | 0.81% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $929,000 | – | 13,604 | – | 0.79% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $924,000 | – | 5,560 | – | 0.79% | – |
| FDX | New | FEDEX CORP | $923,000 | – | 6,584 | – | 0.79% | – |
| ZTS | New | ZOETIS INCcl a | $906,000 | – | 6,610 | – | 0.77% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $881,000 | – | 14,304 | – | 0.75% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $787,000 | – | 7,737 | – | 0.67% | – |
| MDT | New | MEDTRONIC PLC | $738,000 | – | 8,052 | – | 0.63% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $735,000 | – | 4,935 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $684,000 | – | 2,257 | – | 0.58% | – |
| PNW | New | PINNACLE WEST CAP CORP | $671,000 | – | 9,154 | – | 0.57% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $649,000 | – | 5,245 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $627,000 | – | 2,126 | – | 0.54% | – |
| DUK | New | DUKE ENERGY CORP NEW | $625,000 | – | 7,817 | – | 0.53% | – |
| WELL | New | WELLTOWER INC | $601,000 | – | 11,622 | – | 0.51% | – |
| PPL | New | PPL CORP | $602,000 | – | 23,313 | – | 0.51% | – |
| EXC | New | EXELON CORP | $585,000 | – | 16,111 | – | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $550,000 | – | 4,550 | – | 0.47% | – |
| APA | New | APACHE CORP | $531,000 | – | 39,355 | – | 0.45% | – |
| MCK | New | MCKESSON CORP | $503,000 | – | 3,280 | – | 0.43% | – |
| PFE | New | PFIZER INC | $482,000 | – | 14,740 | – | 0.41% | – |
| MMM | New | 3M CO | $433,000 | – | 2,775 | – | 0.37% | – |
| XEC | New | CIMAREX ENERGY CO | $432,000 | – | 15,721 | – | 0.37% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $423,000 | – | 4,200 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $406,000 | – | 5,544 | – | 0.35% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $394,000 | – | 6,932 | – | 0.34% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $347,000 | – | 10,609 | – | 0.30% | – |
| V | New | VISA INC | $335,000 | – | 1,703 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $327,000 | – | 2,579 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $326,000 | – | 1,435 | – | 0.28% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $308,000 | – | 13,882 | – | 0.26% | – |
| CMI | New | CUMMINS INC | $294,000 | – | 1,695 | – | 0.25% | – |
| MRK | New | MERCK & CO. INC | $284,000 | – | 3,670 | – | 0.24% | – |
| TGT | New | TARGET CORP | $283,000 | – | 2,357 | – | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | – | 9,603 | – | 0.19% | – |
| AFL | New | AFLAC INC | $207,000 | – | 5,753 | – | 0.18% | – |
| TELL | New | TELLURIAN INC NEW | $22,000 | – | 19,500 | – | 0.02% | – |