Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LODE | Exit | COMSTOCK INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
Exit | HYZON MOTORS INC | $0 | – | -11,300 | -100.0% | -0.01% | – | |
SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -14,845 | -100.0% | -0.01% | – |
Exit | PROPERTYGURU GROUP LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -24,545 | -100.0% | -0.01% | – | |
VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -100,244 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -15,957 | -100.0% | -0.05% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,398 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -767 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -848 | -100.0% | -0.06% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,202 | -100.0% | -0.06% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -35,630 | -100.0% | -0.06% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,873 | -100.0% | -0.06% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,836 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,253 | -100.0% | -0.06% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,213 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,842 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,689 | -100.0% | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,715 | -100.0% | -0.06% | – |
NKTX | Exit | NKARTA INC | $0 | – | -19,348 | -100.0% | -0.06% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -658 | -100.0% | -0.06% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,826 | -100.0% | -0.07% | – |
WPC | Exit | WP CAREY INC | $0 | – | -2,956 | -100.0% | -0.07% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -17,944 | -100.0% | -0.07% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,430 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,532 | -100.0% | -0.07% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,003 | -100.0% | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,628 | -100.0% | -0.07% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,846 | -100.0% | -0.07% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,444 | -100.0% | -0.07% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,793 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,626 | -100.0% | -0.07% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,470 | -100.0% | -0.07% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,792 | -100.0% | -0.07% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -717 | -100.0% | -0.07% | – |
GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -7,700 | -100.0% | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -570 | -100.0% | -0.08% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,507 | -100.0% | -0.08% | – |
BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,541 | -100.0% | -0.08% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,839 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,560 | -100.0% | -0.08% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,935 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,938 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,074 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,801 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,369 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,213 | -100.0% | -0.09% | – |
DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -23,000 | -100.0% | -0.10% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -780 | -100.0% | -0.10% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -4,539 | -100.0% | -0.10% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,331 | -100.0% | -0.11% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,282 | -100.0% | -0.11% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,600 | -100.0% | -0.11% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,068 | -100.0% | -0.11% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,298 | -100.0% | -0.11% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,767 | -100.0% | -0.11% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,274 | -100.0% | -0.11% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,042 | -100.0% | -0.12% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -34,991 | -100.0% | -0.12% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,422 | -100.0% | -0.12% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,840 | -100.0% | -0.12% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,084 | -100.0% | -0.12% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -9,139 | -100.0% | -0.12% | – |
DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -13,495 | -100.0% | -0.12% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,608 | -100.0% | -0.12% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,281 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,813 | -100.0% | -0.12% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,755 | -100.0% | -0.12% | – | |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,365 | -100.0% | -0.13% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,481 | -100.0% | -0.13% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,160 | -100.0% | -0.13% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -5,439 | -100.0% | -0.13% | – |
MMM | Exit | 3M CO | $0 | – | -3,774 | -100.0% | -0.13% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,937 | -100.0% | -0.13% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,273 | -100.0% | -0.13% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,874 | -100.0% | -0.13% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,871 | -100.0% | -0.14% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,820 | -100.0% | -0.14% | – |
Exit | 5E ADVANCED MATERIALS INC | $0 | – | -42,500 | -100.0% | -0.14% | – | |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,092 | -100.0% | -0.14% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11,242 | -100.0% | -0.15% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -12,908 | -100.0% | -0.15% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,958 | -100.0% | -0.15% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -28,984 | -100.0% | -0.15% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,285 | -100.0% | -0.15% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,240 | -100.0% | -0.15% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,752 | -100.0% | -0.15% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -263 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,562 | -100.0% | -0.16% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -9,800 | -100.0% | -0.16% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -14,607 | -100.0% | -0.16% | – |
INTC | Exit | INTEL CORP | $0 | – | -15,873 | -100.0% | -0.16% | – |
ELA | Exit | ENVELA CORP | $0 | – | -83,335 | -100.0% | -0.16% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,857 | -100.0% | -0.16% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -24,969 | -100.0% | -0.16% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,316 | -100.0% | -0.17% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,493 | -100.0% | -0.17% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -88,886 | -100.0% | -0.18% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,680 | -100.0% | -0.18% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,949 | -100.0% | -0.19% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,220 | -100.0% | -0.19% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -13,600 | -100.0% | -0.20% | – |
V | Exit | VISA INC | $0 | – | -3,714 | -100.0% | -0.20% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,000 | -100.0% | -0.20% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,393 | -100.0% | -0.21% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,428 | -100.0% | -0.21% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -12,324 | -100.0% | -0.22% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,553 | -100.0% | -0.23% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,580 | -100.0% | -0.24% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,772 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -17,819 | -100.0% | -0.25% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -19,785 | -100.0% | -0.27% | – | |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -26,842 | -100.0% | -0.28% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,261 | -100.0% | -0.28% | – |
WMT | Exit | WALMART INC | $0 | – | -8,735 | -100.0% | -0.29% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -31,912 | -100.0% | -0.30% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,590 | -100.0% | -0.30% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,973 | -100.0% | -0.31% | – |
T | Exit | AT&T INC | $0 | – | -57,561 | -100.0% | -0.32% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,609 | -100.0% | -0.34% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -5,194 | -100.0% | -0.38% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,993 | -100.0% | -0.39% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,720 | -100.0% | -0.39% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -126,114 | -100.0% | -0.39% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,779 | -100.0% | -0.40% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -59,998 | -100.0% | -0.40% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,845 | -100.0% | -0.45% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,787 | -100.0% | -0.48% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -169,088 | -100.0% | -0.50% | – |
LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -283,651 | -100.0% | -0.50% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -157,750 | -100.0% | -0.51% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -106,180 | -100.0% | -0.52% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -56,122 | -100.0% | -0.52% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -165,585 | -100.0% | -0.52% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -16,969 | -100.0% | -0.60% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,057 | -100.0% | -0.62% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -45,849 | -100.0% | -0.64% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,285 | -100.0% | -0.65% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,982 | -100.0% | -0.66% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -29,990 | -100.0% | -0.72% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -20,569 | -100.0% | -0.76% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -64,711 | -100.0% | -0.77% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -47,887 | -100.0% | -0.85% | – |
CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -75,391 | -100.0% | -0.87% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -56,221 | -100.0% | -0.88% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -177,486 | -100.0% | -0.91% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -45,903 | -100.0% | -0.98% | – |
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -90,650 | -100.0% | -1.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,940 | -100.0% | -1.05% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -176,953 | -100.0% | -1.06% | – |
GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -168,924 | -100.0% | -1.07% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -45,151 | -100.0% | -1.10% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -36,762 | -100.0% | -1.11% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -145,579 | -100.0% | -1.13% | – | |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -33,645 | -100.0% | -1.17% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -98,799 | -100.0% | -1.32% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -100,814 | -100.0% | -1.36% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -19,849 | -100.0% | -1.37% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -38,225 | -100.0% | -1.48% | – |
JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -115,955 | -100.0% | -1.50% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -168,333 | -100.0% | -1.89% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -57,337 | -100.0% | -1.93% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -83,401 | -100.0% | -2.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -68,862 | -100.0% | -2.04% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -91,792 | -100.0% | -2.53% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -135,694 | -100.0% | -2.62% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -341,331 | -100.0% | -2.84% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -119,738 | -100.0% | -3.42% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -293,593 | -100.0% | -3.77% | – |
AAPL | Exit | APPLE INC | $0 | – | -106,050 | -100.0% | -3.90% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,384,478 | -100.0% | -6.73% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -575,773 | -100.0% | -7.60% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -639,541 | -100.0% | -11.44% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FD | 9 | Q2 2023 | 11.4% |
VANGUARD WORLD FD | 9 | Q2 2023 | 7.6% |
ISHARES TR | 9 | Q2 2023 | 7.5% |
APPLE INC | 9 | Q2 2023 | 5.6% |
JOHNSON & JOHNSON | 9 | Q2 2023 | 15.3% |
SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.6% |
AMAZON COM INC | 9 | Q2 2023 | 4.1% |
ISHARES TR | 9 | Q2 2023 | 3.6% |
SCHWAB STRATEGIC TR | 9 | Q2 2023 | 3.9% |
VANGUARD INDEX FDS | 9 | Q2 2023 | 3.4% |
View LEO BROKERAGE, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-07-25 |
13F-HR | 2023-05-02 |
13F-HR | 2022-07-11 |
13F-HR | 2022-05-03 |
13F-HR | 2021-10-13 |
13F-HR | 2021-08-04 |
13F-HR | 2021-04-13 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-06 |
X-17A-5 | 2020-02-28 |
View LEO BROKERAGE, 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.