| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PELOTON INTERACTIVE INC CALLcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC CALLcall | $0 | – | -136,700 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC COM | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | RVL PHARMACEUTICALS PLC SHS | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LOV | Exit | SPARK NETWORKS SE SPONSORED ADSsponsored ads | $0 | – | -25,752 | -100.0% | -0.00% | – |
| Exit | WEWORK INC CL Acl a | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC SHS | $0 | – | -92,503 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -14,040 | -100.0% | -0.03% | – |
| NTZ | Exit | NATUZZI S P A SPON ADSspon ads | $0 | – | -14,607 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -10,400 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -14,000 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $0 | – | -12,386 | -100.0% | -0.03% | – | |
| LPTV | Exit | LOOP MEDIA INC COM NEW | $0 | – | -24,334 | -100.0% | -0.04% | – |
| COUR | Exit | COURSERA INC COM | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,061 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -790 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $0 | – | -3,427 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $0 | – | -4,662 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -2,983 | -100.0% | -0.05% | – |
| AQMS | Exit | AQUA METALS INC COM | $0 | – | -166,132 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -1,196 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES PREF INCOME SEC ETFpfd and incm sec | $0 | – | -6,996 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -1,817 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,371 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -998 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -698 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,075 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -1,199 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTD SHS | $0 | – | -1,900 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,137 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -2,990 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -3,166 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $0 | – | -2,207 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -1,451 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -790 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,743 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -3,343 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -2,854 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -451 | -100.0% | -0.06% | – |
| SMB | Exit | VANECK SHORT MUNI ETFvaneck shrt muni | $0 | – | -15,000 | -100.0% | -0.06% | – |
| OBNK | Exit | ORIGIN BANCORP INC COM | $0 | – | -7,000 | -100.0% | -0.06% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFus core equity 2 | $0 | – | -10,470 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -22,035 | -100.0% | -0.06% | – |
| REPH | Exit | SOCIETAL CDMO INC COM | $0 | – | -174,751 | -100.0% | -0.06% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $0 | – | -10,342 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -1,200 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -15,910 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,141 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $0 | – | -4,944 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -4,794 | -100.0% | -0.06% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INC CL Acl a | $0 | – | -35,750 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -3,372 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -3,593 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -848 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -2,431 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -1,803 | -100.0% | -0.07% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -1,800 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -1,714 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -2,446 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -1,162 | -100.0% | -0.07% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -5,473 | -100.0% | -0.07% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -9,219 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -3,803 | -100.0% | -0.08% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -6,703 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,618 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -6,968 | -100.0% | -0.08% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -23,514 | -100.0% | -0.08% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -31,225 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -3,199 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -3,242 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -154 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,398 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -8,973 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $0 | – | -845 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,074 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -3,587 | -100.0% | -0.09% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDinvt int rt hg | $0 | – | -5,432 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,625 | -100.0% | -0.09% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $0 | – | -7,840 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -9,913 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -11,471 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $0 | – | -3,009 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -5,060 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,999 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -11,028 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,596 | -100.0% | -0.10% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COM | $0 | – | -28,602 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -1,316 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -2,960 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -10,327 | -100.0% | -0.11% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFs&p smcp vlu mnt | $0 | – | -9,865 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -2,668 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -5,923 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -2,126 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -25,420 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -6,796 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -5,297 | -100.0% | -0.12% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -29,819 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -3,383 | -100.0% | -0.12% | – |
| NLOK | Exit | GEN DIGITAL INC COM | $0 | – | -23,801 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -3,692 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -3,813 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -4,962 | -100.0% | -0.12% | – |
| Exit | ON HLDG AG NAMEN AKT Anamen akt a | $0 | – | -30,880 | -100.0% | -0.12% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -3,114 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -3,480 | -100.0% | -0.13% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -4,044 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -4,013 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -14,877 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -3,388 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -14,182 | -100.0% | -0.14% | – |
| PATH | Exit | UIPATH INC CL Acl a | $0 | – | -46,560 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -79,290 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,510 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -7,262 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -6,618 | -100.0% | -0.16% | – |
| FUMB | Exit | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFultra sht dur mu | $0 | – | -33,495 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,122 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -489 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,798 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -5,165 | -100.0% | -0.16% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $0 | – | -7,403 | -100.0% | -0.16% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -9,979 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -21,238 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -3,816 | -100.0% | -0.18% | – |
| ACCD | Exit | ACCOLADE INC COM | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -6,619 | -100.0% | -0.19% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -35,422 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,684 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC COM | $0 | – | -45,254 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -18,641 | -100.0% | -0.20% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -62,238 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -5,427 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -5,952 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,695 | -100.0% | -0.21% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -37,272 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -7,893 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -24,939 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -42,788 | -100.0% | -0.24% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -16,141 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -14,434 | -100.0% | -0.24% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -9,666 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -6,631 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -7,090 | -100.0% | -0.25% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -169,285 | -100.0% | -0.26% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $0 | – | -50,493 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -11,079 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -17,504 | -100.0% | -0.27% | – |
| V | Exit | VISA INC COM CL Acl a | $0 | – | -5,494 | -100.0% | -0.27% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -70,265 | -100.0% | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -7,999 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -13,108 | -100.0% | -0.27% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $0 | – | -6,467 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -29,607 | -100.0% | -0.27% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $0 | – | -9,913 | -100.0% | -0.28% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -124,309 | -100.0% | -0.28% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -12,389 | -100.0% | -0.28% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $0 | – | -6,069 | -100.0% | -0.28% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -24,566 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -20,272 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -12,724 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -11,160 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -40,024 | -100.0% | -0.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -55,664 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -36,667 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -6,277 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -27,209 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -6,101 | -100.0% | -0.34% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -3,938 | -100.0% | -0.35% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -39,048 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -13,708 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -27,383 | -100.0% | -0.36% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $0 | – | -73,947 | -100.0% | -0.36% | – |
| W | Exit | WAYFAIR INC CL Acl a | $0 | – | -47,165 | -100.0% | -0.36% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -64,563 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -13,540 | -100.0% | -0.37% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -21,412 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -7,641 | -100.0% | -0.38% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -19,087 | -100.0% | -0.39% | – |
| ROKU | Exit | ROKU INC COM CL Acl a | $0 | – | -43,288 | -100.0% | -0.41% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -65,423 | -100.0% | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -21,294 | -100.0% | -0.42% | – |
| XSMO | Exit | INVESCO S&P SMALLCAP MOMENTUM ETFs&p smlcp moment | $0 | – | -38,174 | -100.0% | -0.42% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $0 | – | -79,653 | -100.0% | -0.43% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -19,882 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bcl b | $0 | – | -6,332 | -100.0% | -0.46% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -29,010 | -100.0% | -0.46% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $0 | – | -26,141 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -11,744 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -8,902 | -100.0% | -0.50% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -43,754 | -100.0% | -0.50% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -76,713 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -25,295 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO COM | $0 | – | -12,093 | -100.0% | -0.54% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $0 | – | -47,277 | -100.0% | -0.56% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -53,654 | -100.0% | -0.57% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -25,951 | -100.0% | -0.58% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -262,657 | -100.0% | -0.59% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -8,142 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -14,652 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -20,094 | -100.0% | -0.63% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -10,890 | -100.0% | -0.63% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div | $0 | – | -78,196 | -100.0% | -0.65% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -36,860 | -100.0% | -0.67% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -13,792 | -100.0% | -0.69% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -38,109 | -100.0% | -0.73% | – |
| LVHI | Exit | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin intl lw | $0 | – | -123,162 | -100.0% | -0.74% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -41,326 | -100.0% | -0.76% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -11,536 | -100.0% | -0.80% | – |
| PSQ | Exit | PROSHARES SHORT QQQshort qqq new | $0 | – | -235,582 | -100.0% | -0.81% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $0 | – | -56,075 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -19,991 | -100.0% | -0.83% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $0 | – | -47,449 | -100.0% | -0.84% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFtrendp 100 etf | $0 | – | -74,360 | -100.0% | -0.86% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $0 | – | -63,359 | -100.0% | -0.86% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -57,382 | -100.0% | -0.88% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -9,866 | -100.0% | -0.89% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $0 | – | -2,309,803 | -100.0% | -0.92% | – | |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -137,193 | -100.0% | -1.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -31,372 | -100.0% | -1.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -109,530 | -100.0% | -1.20% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -35,168 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -64,764 | -100.0% | -1.28% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -175,663 | -100.0% | -1.43% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -100,023 | -100.0% | -1.77% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -29,478 | -100.0% | -1.84% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -37,858 | -100.0% | -2.15% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -45,369 | -100.0% | -2.15% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -57,435 | -100.0% | -2.35% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $0 | – | -170,235 | -100.0% | -2.41% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -80,909 | -100.0% | -2.46% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Acl a | $0 | – | -238,667 | -100.0% | -2.51% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -19,860 | -100.0% | -2.54% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -78,082 | -100.0% | -2.58% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -77,130 | -100.0% | -3.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -45,107 | -100.0% | -4.04% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -184,661 | -100.0% | -5.33% | – |
| DIVZ | Exit | TRUESHARES LOW VOLATILITY EQUITY INCOME ETFtrueshares lw vo | $0 | – | -1,105,403 | -100.0% | -7.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC COM | 5 | Q4 2022 | 11.0% |
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 5 | Q4 2022 | 7.5% |
| SPDR S&P 500 ETF TRUST | 5 | Q4 2022 | 4.3% |
| THE TRADE DESK INC COM CL A | 5 | Q4 2022 | 4.0% |
| MODERNA INC COM | 5 | Q4 2022 | 3.2% |
| APPLE INC COM | 5 | Q4 2022 | 2.8% |
| ASML HOLDING N V N Y REGISTRY SHS | 5 | Q4 2022 | 2.9% |
| ILLUMINA INC COM | 5 | Q4 2022 | 3.2% |
| ISHARES RUSSELL 2000 ETF | 5 | Q4 2022 | 2.4% |
| ISHARES S&P MIDCAP FUND | 5 | Q4 2022 | 2.3% |
View TITLEIST CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-03-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-17 |
| X-17A-5 | 2021-02-26 |
| X-17A-5 | 2020-02-26 |
| X-17A-5 | 2019-02-25 |
| X-17A-5 | 2018-03-01 |
View TITLEIST CAPITAL, 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.