Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,263 | -100.0% | -0.00% | – |
Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | AG MTG INVT TR INC | $0 | – | -13,948 | -100.0% | -0.00% | – | |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,237 | -100.0% | -0.01% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -17,000 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -39,958 | -100.0% | -0.01% | – |
Exit | HALEON PLCspon ads | $0 | – | -12,861 | -100.0% | -0.01% | – | |
MAC | Exit | MACERICH CO | $0 | – | -11,293 | -100.0% | -0.01% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,554 | -100.0% | -0.01% | – |
IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -14,599 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,819 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -11,452 | -100.0% | -0.01% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,092 | -100.0% | -0.01% | – |
CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -12,376 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,705 | -100.0% | -0.01% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -12,712 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,040 | -100.0% | -0.01% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -12,900 | -100.0% | -0.01% | – |
HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -16,744 | -100.0% | -0.01% | – |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
MAT | Exit | MATTEL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,275 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,098 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,146 | -100.0% | -0.02% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,309 | -100.0% | -0.02% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,065 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,200 | -100.0% | -0.02% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -15,000 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,409 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,914 | -100.0% | -0.02% | – | |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,500 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,348 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,469 | -100.0% | -0.02% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -5,460 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,433 | -100.0% | -0.02% | – |
SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -10,279 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,340 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -8,678 | -100.0% | -0.02% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,261 | -100.0% | -0.02% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -29,902 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -2,020 | -100.0% | -0.02% | – |
BCE | Exit | BCE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,794 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,274 | -100.0% | -0.02% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,656 | -100.0% | -0.02% | – |
JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -24,220 | -100.0% | -0.02% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,903 | -100.0% | -0.02% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -7,103 | -100.0% | -0.02% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,986 | -100.0% | -0.02% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,000 | -100.0% | -0.02% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -30,717 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,493 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,486 | -100.0% | -0.02% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -24,456 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,292 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,974 | -100.0% | -0.02% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,715 | -100.0% | -0.02% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,500 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,783 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,186 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,683 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,329 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -8,800 | -100.0% | -0.02% | – |
Exit | GSK PLCsponsored adr | $0 | – | -10,628 | -100.0% | -0.02% | – | |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,857 | -100.0% | -0.02% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,866 | -100.0% | -0.02% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -21,352 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,228 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS CO | $0 | – | -13,699 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,334 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,742 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,301 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,639 | -100.0% | -0.03% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -6,000 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,568 | -100.0% | -0.03% | – |
JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -12,238 | -100.0% | -0.03% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -33,120 | -100.0% | -0.03% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,600 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,621 | -100.0% | -0.03% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -32,068 | -100.0% | -0.03% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -5,504 | -100.0% | -0.03% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -41,033 | -100.0% | -0.03% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,400 | -100.0% | -0.03% | – |
PPL | Exit | PPL CORP | $0 | – | -15,500 | -100.0% | -0.03% | – |
IGSB | Exit | ISHARES TR | $0 | – | -8,200 | -100.0% | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -25,017 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,510 | -100.0% | -0.03% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -43,036 | -100.0% | -0.03% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,424 | -100.0% | -0.03% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -25,580 | -100.0% | -0.03% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -17,200 | -100.0% | -0.03% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -44,993 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -7,360 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ CORP | $0 | – | -9,371 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -288 | -100.0% | -0.03% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -14,377 | -100.0% | -0.03% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,000 | -100.0% | -0.03% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -82,436 | -100.0% | -0.03% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -21,005 | -100.0% | -0.04% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -14,250 | -100.0% | -0.04% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -35,141 | -100.0% | -0.04% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -7,692 | -100.0% | -0.04% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,167 | -100.0% | -0.04% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -47,954 | -100.0% | -0.04% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,321 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,700 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -9,090 | -100.0% | -0.04% | – |
AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -8,937 | -100.0% | -0.04% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,759 | -100.0% | -0.04% | – |
FAST | Exit | FASTENAL CO | $0 | – | -12,000 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -7,448 | -100.0% | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,252 | -100.0% | -0.04% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -4,449 | -100.0% | -0.04% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -20,641 | -100.0% | -0.04% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -24,628 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,045 | -100.0% | -0.04% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,116 | -100.0% | -0.04% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -37,703 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,511 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -19,302 | -100.0% | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,439 | -100.0% | -0.04% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -71,810 | -100.0% | -0.05% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -30,967 | -100.0% | -0.05% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,603 | -100.0% | -0.05% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -14,772 | -100.0% | -0.05% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.05% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -17,850 | -100.0% | -0.05% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,500 | -100.0% | -0.05% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -40,445 | -100.0% | -0.05% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -40,193 | -100.0% | -0.05% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,477 | -100.0% | -0.05% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -60,725 | -100.0% | -0.05% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -22,200 | -100.0% | -0.05% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -11,924 | -100.0% | -0.05% | – | |
FDX | Exit | FEDEX CORP | $0 | – | -4,926 | -100.0% | -0.05% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,835 | -100.0% | -0.05% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,544 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,677 | -100.0% | -0.06% | – |
PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -32,744 | -100.0% | -0.06% | – |
Exit | CRANE HLDGS CO | $0 | – | -8,795 | -100.0% | -0.06% | – | |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -61,529 | -100.0% | -0.06% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,425 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,041 | -100.0% | -0.06% | – |
KR | Exit | KROGER CO | $0 | – | -18,225 | -100.0% | -0.06% | – |
OLN | Exit | OLIN CORP | $0 | – | -19,000 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,788 | -100.0% | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -8,209 | -100.0% | -0.06% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,940 | -100.0% | -0.07% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -31,335 | -100.0% | -0.07% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -34,560 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10,277 | -100.0% | -0.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,546 | -100.0% | -0.07% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -27,541 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,342 | -100.0% | -0.07% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -64,094 | -100.0% | -0.08% | – |
Exit | ENVIVA INC | $0 | – | -17,514 | -100.0% | -0.08% | – | |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,183 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -69,490 | -100.0% | -0.08% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,263 | -100.0% | -0.08% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,588 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,376 | -100.0% | -0.08% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -28,065 | -100.0% | -0.08% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,419 | -100.0% | -0.08% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,809 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,446 | -100.0% | -0.08% | – |
CME | Exit | CME GROUP INC | $0 | – | -6,529 | -100.0% | -0.08% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -20,887 | -100.0% | -0.09% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -56,903 | -100.0% | -0.09% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -61,561 | -100.0% | -0.09% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -22,291 | -100.0% | -0.09% | – |
DOW | Exit | DOW INC | $0 | – | -29,234 | -100.0% | -0.09% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,350 | -100.0% | -0.09% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
Exit | SHELL PLCspon ads | $0 | – | -27,077 | -100.0% | -0.10% | – | |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -44,491 | -100.0% | -0.10% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,011 | -100.0% | -0.10% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -51,829 | -100.0% | -0.10% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,279 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -12,686 | -100.0% | -0.10% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -43,216 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -9,859 | -100.0% | -0.10% | – |
RYN | Exit | RAYONIER INC | $0 | – | -49,425 | -100.0% | -0.11% | – |
HES | Exit | HESS CORP | $0 | – | -13,706 | -100.0% | -0.11% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,395 | -100.0% | -0.12% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,003 | -100.0% | -0.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -19,536 | -100.0% | -0.12% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -103,411 | -100.0% | -0.12% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -30,916 | -100.0% | -0.12% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -62,490 | -100.0% | -0.13% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -167,476 | -100.0% | -0.13% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -125,300 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,265 | -100.0% | -0.14% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -48,000 | -100.0% | -0.14% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -55,771 | -100.0% | -0.15% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -53,538 | -100.0% | -0.16% | – |
INTC | Exit | INTEL CORP | $0 | – | -85,227 | -100.0% | -0.16% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,984 | -100.0% | -0.16% | – |
KO | Exit | COCA COLA CO | $0 | – | -40,083 | -100.0% | -0.16% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,644 | -100.0% | -0.16% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -22,800 | -100.0% | -0.16% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,908 | -100.0% | -0.17% | – |
KKR | Exit | KKR & CO INC | $0 | – | -60,100 | -100.0% | -0.19% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -116,781 | -100.0% | -0.20% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -33,920 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,809 | -100.0% | -0.21% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -22,226 | -100.0% | -0.21% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -104,834 | -100.0% | -0.22% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -76,990 | -100.0% | -0.23% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,957 | -100.0% | -0.24% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -34,814 | -100.0% | -0.24% | – |
SO | Exit | SOUTHERN CO | $0 | – | -51,867 | -100.0% | -0.25% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -85,925 | -100.0% | -0.26% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,441 | -100.0% | -0.27% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -51,358 | -100.0% | -0.28% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -72,000 | -100.0% | -0.28% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -95,000 | -100.0% | -0.29% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,192 | -100.0% | -0.30% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -138,340 | -100.0% | -0.31% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -47,174 | -100.0% | -0.32% | – |
PFE | Exit | PFIZER INC | $0 | – | -106,821 | -100.0% | -0.34% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -29,145 | -100.0% | -0.36% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,728 | -100.0% | -0.36% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -40,423 | -100.0% | -0.39% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,459 | -100.0% | -0.43% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,213 | -100.0% | -0.45% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -86,467 | -100.0% | -0.45% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -55,481 | -100.0% | -0.45% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -120,500 | -100.0% | -0.53% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -194,084 | -100.0% | -0.62% | – |
TSLA | Exit | TESLA INC | $0 | – | -34,640 | -100.0% | -0.66% | – |
V | Exit | VISA INC | $0 | – | -52,196 | -100.0% | -0.67% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -146,845 | -100.0% | -0.72% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -71,693 | -100.0% | -0.74% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33,754 | -100.0% | -0.80% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -60,389 | -100.0% | -0.88% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -111,002 | -100.0% | -0.97% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -42,114 | -100.0% | -0.98% | – |
LIN | Exit | LINDE PLC | $0 | – | -54,707 | -100.0% | -1.06% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -270,548 | -100.0% | -1.07% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -48,684 | -100.0% | -1.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -84,377 | -100.0% | -1.18% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -464,756 | -100.0% | -1.19% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -58,907 | -100.0% | -1.20% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -194,974 | -100.0% | -1.21% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -91,404 | -100.0% | -1.21% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -687,972 | -100.0% | -1.22% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -197,223 | -100.0% | -1.29% | – |
GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -354,977 | -100.0% | -1.29% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -419,858 | -100.0% | -1.30% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -204,401 | -100.0% | -1.33% | – |
BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -347,951 | -100.0% | -1.34% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -233,202 | -100.0% | -1.41% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -71,034 | -100.0% | -1.42% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -58,014 | -100.0% | -1.42% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39,442 | -100.0% | -1.44% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -153,441 | -100.0% | -1.44% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -142,347 | -100.0% | -1.48% | – |
FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -512,684 | -100.0% | -1.55% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -214,057 | -100.0% | -1.56% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -80,997 | -100.0% | -1.61% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -10,719 | -100.0% | -1.65% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -404,074 | -100.0% | -1.78% | – |
DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -769,294 | -100.0% | -1.87% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -118,692 | -100.0% | -1.96% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -176,708 | -100.0% | -2.00% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -355,266 | -100.0% | -2.00% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -338,065 | -100.0% | -2.02% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100,744 | -100.0% | -2.10% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -117,237 | -100.0% | -2.10% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,381 | -100.0% | -2.41% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -388,848 | -100.0% | -2.68% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -350,294 | -100.0% | -3.11% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -177,412 | -100.0% | -3.41% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -256,189 | -100.0% | -4.29% | – |
AAPL | Exit | APPLE INC | $0 | – | -530,032 | -100.0% | -5.27% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,457,420 | -100.0% | -5.52% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 38 | Q3 2022 | 5.5% |
MICROSOFT CORP | 38 | Q3 2022 | 5.3% |
HOME DEPOT INC COM | 38 | Q3 2022 | 4.0% |
BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.7% |
META PLATFORMS INC | 38 | Q3 2022 | 4.2% |
MICROCHIP TECHNOLOGY INC. | 38 | Q3 2022 | 3.1% |
NEXTERA ENERGY INC CO | 38 | Q3 2022 | 3.6% |
PFIZER INC | 38 | Q3 2022 | 3.3% |
LOCKHEED MARTIN CORP | 38 | Q3 2022 | 4.0% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 3.0% |
View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-19 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-05 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-04 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-11 |
View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.