| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIACF | Exit | American Lithium Corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DNP | Exit | DNP Select Income Fund Inc | $0 | – | -14,886 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co DEL | $0 | – | -13,295 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -10,399 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,995 | -100.0% | -0.04% | – |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,524 | -100.0% | -0.04% | – | |
| FM | Exit | iShares Incfrontier and sel | $0 | – | -7,800 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,907 | -100.0% | -0.04% | – |
| HYD | Exit | VanEck ETF Trusthigh yld munietf | $0 | – | -4,300 | -100.0% | -0.04% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,120 | -100.0% | -0.04% | – |
| LYB | Exit | Lyondellbasell Industries | $0 | – | -2,200 | -100.0% | -0.04% | – |
| TIP | Exit | iShares TRtips bd etf | $0 | – | -2,032 | -100.0% | -0.04% | – |
| HSY | Exit | Hershey Co | $0 | – | -1,053 | -100.0% | -0.04% | – |
| IWS | Exit | iShares TRrus mdcp val etf | $0 | – | -1,986 | -100.0% | -0.04% | – |
| AGG | Exit | iShares TRcore us aggbd et | $0 | – | -2,230 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Index Fundsvalue etf | $0 | – | -1,573 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,374 | -100.0% | -0.04% | – |
| IDU | Exit | iShares TRu s utilits etf | $0 | – | -2,940 | -100.0% | -0.04% | – |
| BSL | Exit | Blackstone Senior Floating Rate Term | $0 | – | -16,150 | -100.0% | -0.04% | – |
| STE | Exit | Steris PLC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MBB | Exit | iShares TRmbs etf | $0 | – | -2,571 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,395 | -100.0% | -0.04% | – |
| Exit | Ivanhoe Electric Inc | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,082 | -100.0% | -0.04% | – |
| DFUS | Exit | Dimensional ETF Trustus equity etf | $0 | – | -5,115 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -3,441 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ROOF | Exit | Indexiq ETF TRiq cbre nexgen | $0 | – | -13,700 | -100.0% | -0.04% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -3,300 | -100.0% | -0.04% | – |
| DRIV | Exit | Global X Fundsautonmous ev etf | $0 | – | -10,560 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -491 | -100.0% | -0.04% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -3,678 | -100.0% | -0.04% | – |
| XLK | Exit | Select Sector SPDR TRtechnology | $0 | – | -1,553 | -100.0% | -0.05% | – |
| JXI | Exit | iShares TRglob utilits etf | $0 | – | -4,700 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -2,706 | -100.0% | -0.05% | – |
| VTI | Exit | Vanguard Index Fundstotal stk mkt | $0 | – | -1,309 | -100.0% | -0.05% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,589 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,015 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,004 | -100.0% | -0.05% | – |
| PEY | Exit | Invesco Exchange Traded Fd TRhig yld eq div | $0 | – | -14,340 | -100.0% | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,565 | -100.0% | -0.05% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -5,642 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -719 | -100.0% | -0.05% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -9,100 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -3,406 | -100.0% | -0.06% | – |
| IJT | Exit | iShares TRs&p sml 600 gwt | $0 | – | -2,812 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,596 | -100.0% | -0.06% | – |
| XLU | Exit | Select Sector SPDR TRsbi int-utils | $0 | – | -5,250 | -100.0% | -0.06% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,237 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,046 | -100.0% | -0.06% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -815 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,166 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -1,410 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,165 | -100.0% | -0.06% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -2,175 | -100.0% | -0.06% | – |
| COLD | Exit | Americold Realty Trust Inc | $0 | – | -10,800 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Inc | $0 | – | -6,715 | -100.0% | -0.06% | – |
| IYR | Exit | iShares TRu s real es etf | $0 | – | -4,546 | -100.0% | -0.06% | – |
| BIZD | Exit | VanEck ETF Trust | $0 | – | -22,200 | -100.0% | -0.06% | – |
| ITOT | Exit | iShares TRcore s&p ttl stk | $0 | – | -3,723 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -1,422 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,116 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,100 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -8,376 | -100.0% | -0.07% | – |
| IVE | Exit | iShares TRs&p 500 val etf | $0 | – | -2,475 | -100.0% | -0.07% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -41,178 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold TR | $0 | – | -2,222 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,884 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,607 | -100.0% | -0.07% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -5,246 | -100.0% | -0.07% | – |
| VB | Exit | Vanguard Index Fundssmall cp etf | $0 | – | -2,075 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -4,700 | -100.0% | -0.07% | – |
| PSCH | Exit | Invesco Exch Traded Fd TR IIs&p smlcp helt | $0 | – | -10,875 | -100.0% | -0.07% | – |
| AZN | Exit | Astrazeneca PLCsponsored adr | $0 | – | -6,000 | -100.0% | -0.07% | – |
| DJD | Exit | Invesco Exchange Traded Fd TRdj indl avg dv | $0 | – | -9,925 | -100.0% | -0.07% | – |
| IWC | Exit | iShares TRmicro-cap etf | $0 | – | -4,110 | -100.0% | -0.08% | – |
| XLP | Exit | Select Sector SPDR TRsbi cons stpls | $0 | – | -6,212 | -100.0% | -0.08% | – |
| COWZ | Exit | Pacer Funds TRus cash cows 100 | $0 | – | -8,600 | -100.0% | -0.08% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -7,677 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -1,390 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard Tax-Managed Fdsvan ftse dev mkt | $0 | – | -9,712 | -100.0% | -0.08% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -1,074 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,999 | -100.0% | -0.08% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -7,500 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,005 | -100.0% | -0.08% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,925 | -100.0% | -0.08% | – |
| IOO | Exit | iShares TRglobal 100 etf | $0 | – | -6,150 | -100.0% | -0.08% | – |
| IWO | Exit | iShares TRrus 2000 grw etf | $0 | – | -2,078 | -100.0% | -0.08% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -19,050 | -100.0% | -0.08% | – |
| NUE | Exit | Nucor Corp | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VOO | Exit | Vanguard Index Funds | $0 | – | -1,203 | -100.0% | -0.09% | – |
| NEAR | Exit | iShares U S ETF TRblackrock st mat | $0 | – | -9,670 | -100.0% | -0.09% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -3,117 | -100.0% | -0.09% | – |
| TOTL | Exit | SSGA Active ETF TRspdr tr tactic | $0 | – | -12,700 | -100.0% | -0.09% | – |
| Exit | Shell PLCspon ads | $0 | – | -7,758 | -100.0% | -0.09% | – | |
| TSLA | Exit | Tesla Inc | $0 | – | -2,001 | -100.0% | -0.09% | – |
| IWP | Exit | iShares TRrus md cp gr etf | $0 | – | -5,545 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -16,550 | -100.0% | -0.09% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,940 | -100.0% | -0.09% | – |
| USIG | Exit | iShares TRusd inv grde etf | $0 | – | -10,736 | -100.0% | -0.09% | – |
| CSX | Exit | CSX Corp | $0 | – | -17,083 | -100.0% | -0.10% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc | $0 | – | -7,387 | -100.0% | -0.10% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -2,584 | -100.0% | -0.10% | – |
| LQD | Exit | iShares TRiboxx inv cp etf | $0 | – | -5,225 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,042 | -100.0% | -0.10% | – |
| IEZ | Exit | iShares TRus oil eq&sv etf | $0 | – | -22,998 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -4,669 | -100.0% | -0.10% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,950 | -100.0% | -0.10% | – |
| PHO | Exit | Invesco Exchange Traded Fd TRwater res etf | $0 | – | -11,150 | -100.0% | -0.11% | – |
| BCE | Exit | BCE Inc | $0 | – | -15,915 | -100.0% | -0.11% | – |
| IYJ | Exit | iShares TRus industrials | $0 | – | -6,095 | -100.0% | -0.11% | – |
| BLOK | Exit | Amplify ETF TRblockchain ldr | $0 | – | -31,085 | -100.0% | -0.11% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,450 | -100.0% | -0.11% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -14,096 | -100.0% | -0.11% | – |
| FPX | Exit | First TR Exchange Traded Fdus eqty oppt etf | $0 | – | -7,579 | -100.0% | -0.12% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -6,471 | -100.0% | -0.12% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -7,158 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,667 | -100.0% | -0.12% | – |
| NVO | Exit | Novo-Nordisk ASadr | $0 | – | -7,500 | -100.0% | -0.12% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -11,958 | -100.0% | -0.12% | – |
| VO | Exit | Vanguard Index Fundsmid cap etf | $0 | – | -3,287 | -100.0% | -0.12% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -14,825 | -100.0% | -0.12% | – |
| BX | Exit | Blackstone Inc | $0 | – | -6,490 | -100.0% | -0.13% | – |
| BA | Exit | Boeing Co | $0 | – | -3,619 | -100.0% | -0.13% | – |
| FALN | Exit | iShares TRfaln angls usd | $0 | – | -28,350 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,961 | -100.0% | -0.13% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,075 | -100.0% | -0.13% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -2,750 | -100.0% | -0.13% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5,825 | -100.0% | -0.13% | – |
| FCG | Exit | First TR Exchange Traded Fdnat gas etf | $0 | – | -28,750 | -100.0% | -0.14% | – |
| IPO | Exit | Renaissance Cap Greenwich Fundipo etf | $0 | – | -23,230 | -100.0% | -0.14% | – |
| FLOT | Exit | iShares TRfltg rate nt etf | $0 | – | -14,860 | -100.0% | -0.14% | – |
| ACWI | Exit | iShares TRmsci acwi etf | $0 | – | -8,852 | -100.0% | -0.15% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -12,268 | -100.0% | -0.16% | – |
| XLB | Exit | Select Sector SPDR TRsbi materials | $0 | – | -11,142 | -100.0% | -0.16% | – |
| DIV | Exit | Global X Fundsglobx supdv us | $0 | – | -54,850 | -100.0% | -0.16% | – |
| IPAY | Exit | ETF Managers TRprime mobile pay | $0 | – | -22,930 | -100.0% | -0.16% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -31,307 | -100.0% | -0.16% | – |
| XLV | Exit | Select Sector SPDR TRsbi healthcare | $0 | – | -7,160 | -100.0% | -0.17% | – |
| Exit | General Electric Co | $0 | – | -8,553 | -100.0% | -0.17% | – | |
| IDV | Exit | iShares TRintl sel div etf | $0 | – | -37,450 | -100.0% | -0.17% | – |
| MLPX | Exit | Global X Fundsglb x mlp enrg i | $0 | – | -22,550 | -100.0% | -0.17% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -35,306 | -100.0% | -0.18% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -12,911 | -100.0% | -0.18% | – |
| MTUM | Exit | iShares TRmsci usa mmentm | $0 | – | -7,000 | -100.0% | -0.18% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -10,309 | -100.0% | -0.18% | – |
| INTC | Exit | Intel Corp | $0 | – | -28,388 | -100.0% | -0.18% | – |
| T | Exit | AT&T Inc | $0 | – | -68,064 | -100.0% | -0.18% | – |
| WY | Exit | Weyerhaeuser Co Mtn Be | $0 | – | -33,776 | -100.0% | -0.19% | – |
| IGIB | Exit | iShares TR | $0 | – | -21,291 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -24,839 | -100.0% | -0.19% | – |
| EXI | Exit | iShares TRglob indstrl etf | $0 | – | -9,400 | -100.0% | -0.19% | – |
| SYY | Exit | Sysco Corp | $0 | – | -16,081 | -100.0% | -0.19% | – |
| MUB | Exit | iShares TRnational mun etf | $0 | – | -10,500 | -100.0% | -0.20% | – |
| UTF | Exit | Cohen & Steers Infrastructure | $0 | – | -56,020 | -100.0% | -0.20% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,641 | -100.0% | -0.21% | – |
| WELL | Exit | Welltower Inc | $0 | – | -14,469 | -100.0% | -0.22% | – |
| EMXC | Exit | iShares Incmsci emrg chn | $0 | – | -24,475 | -100.0% | -0.22% | – |
| SBIO | Exit | Alps ETF Trmed breakthgh | $0 | – | -45,187 | -100.0% | -0.22% | – |
| IJK | Exit | iShares TRs&p mc 400gr etf | $0 | – | -17,190 | -100.0% | -0.22% | – |
| RTX | Exit | RTX Corporation | $0 | – | -17,578 | -100.0% | -0.23% | – |
| Exit | Invesco Exchange Traded Fd TRgbl listed pvt | $0 | – | -25,359 | -100.0% | -0.24% | – | |
| PBW | Exit | Invesco Exchange Traded Fd TRwilderhill clan | $0 | – | -42,125 | -100.0% | -0.24% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -17,090 | -100.0% | -0.24% | – |
| SRLN | Exit | SSGA Active ETF TRblackstone senr | $0 | – | -32,540 | -100.0% | -0.25% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -50,789 | -100.0% | -0.25% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -17,172 | -100.0% | -0.25% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -10,750 | -100.0% | -0.26% | – |
| AXP | Exit | American Express Co | $0 | – | -9,940 | -100.0% | -0.27% | – |
| SLV | Exit | iShares Silver TRishares | $0 | – | -73,000 | -100.0% | -0.27% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -16,939 | -100.0% | -0.27% | – |
| CHCO | Exit | City Hldg Co | $0 | – | -16,908 | -100.0% | -0.28% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -5,935 | -100.0% | -0.28% | – |
| IXN | Exit | iShares TRglobal tech etf | $0 | – | -27,044 | -100.0% | -0.28% | – |
| SO | Exit | Southern Co | $0 | – | -24,661 | -100.0% | -0.29% | – |
| IVV | Exit | iShares TRcore s&p500 etf | $0 | – | -3,733 | -100.0% | -0.29% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -50,155 | -100.0% | -0.29% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -45,790 | -100.0% | -0.31% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -7,134 | -100.0% | -0.31% | – |
| UBSI | Exit | United Bankshares WV | $0 | – | -65,932 | -100.0% | -0.33% | – |
| VRP | Exit | Invesco Exch Traded Fd TR IIvar rate pfd | $0 | – | -82,090 | -100.0% | -0.33% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -32,324 | -100.0% | -0.34% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -24,470 | -100.0% | -0.35% | – |
| IWD | Exit | iShares TRrus 1000 val etf | $0 | – | -12,787 | -100.0% | -0.35% | – |
| MOO | Exit | VanEck ETF Trustagribusiness etf | $0 | – | -25,095 | -100.0% | -0.36% | – |
| QTUM | Exit | ETF SER Solutionsdefiance quant | $0 | – | -42,370 | -100.0% | -0.37% | – |
| WMT | Exit | Walmart Inc | $0 | – | -13,486 | -100.0% | -0.39% | – |
| RZV | Exit | Invesco Exchange Traded Fd TRs&p sml600 val | $0 | – | -23,696 | -100.0% | -0.39% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -4,273 | -100.0% | -0.39% | – |
| PFXF | Exit | VanEck ETF Trustpreferred securt | $0 | – | -132,150 | -100.0% | -0.40% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -68,524 | -100.0% | -0.41% | – |
| SMH | Exit | VanEck ETF Trustsemiconductr etf | $0 | – | -16,195 | -100.0% | -0.42% | – |
| HD | Exit | Home Depot Inc | $0 | – | -8,582 | -100.0% | -0.47% | – |
| IBM | Exit | International Business Machs | $0 | – | -18,659 | -100.0% | -0.47% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -26,454 | -100.0% | -0.49% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64,817 | -100.0% | -0.50% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -9,247 | -100.0% | -0.50% | – |
| ACWX | Exit | iShares TRmsci acwi ex us | $0 | – | -61,212 | -100.0% | -0.52% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -22,870 | -100.0% | -0.53% | – |
| COM | Exit | Direxion SHS ETF TRauspce cmd stg | $0 | – | -99,470 | -100.0% | -0.54% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -11,004 | -100.0% | -0.54% | – |
| SHY | Exit | iShares TR1 3 yr treas bd | $0 | – | -37,726 | -100.0% | -0.55% | – |
| COST | Exit | Costco Wholesale Corp New | $0 | – | -5,724 | -100.0% | -0.59% | – |
| EFA | Exit | iShares TRmsci eafe etf | $0 | – | -47,097 | -100.0% | -0.59% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -9,544 | -100.0% | -0.61% | – |
| IGSB | Exit | iShares TR | $0 | – | -70,302 | -100.0% | -0.64% | – |
| CIBR | Exit | First TR Exchange Traded Fdnasdaq cyb etf | $0 | – | -79,755 | -100.0% | -0.66% | – |
| PAVE | Exit | Global X Fundsus infr dev etf | $0 | – | -119,592 | -100.0% | -0.66% | – |
| V | Exit | Visa Inc | $0 | – | -15,863 | -100.0% | -0.66% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -24,601 | -100.0% | -0.68% | – |
| IVW | Exit | iShares TRs&p 500 grwt etf | $0 | – | -55,215 | -100.0% | -0.68% | – |
| ABT | Exit | Abbott Labs | $0 | – | -39,567 | -100.0% | -0.69% | – |
| IWR | Exit | iShares TRrus mid cap etf | $0 | – | -56,230 | -100.0% | -0.70% | – |
| IWM | Exit | iShares TRrussell 2000 etf | $0 | – | -23,993 | -100.0% | -0.77% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -79,001 | -100.0% | -0.77% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -25,801 | -100.0% | -0.79% | – |
| KO | Exit | Coca Cola Co | $0 | – | -78,049 | -100.0% | -0.79% | – |
| XLF | Exit | Select Sector SPDR TRfinancial | $0 | – | -133,380 | -100.0% | -0.80% | – |
| ROBO | Exit | Exchange Traded Concepts TRrobo glb etf | $0 | – | -91,911 | -100.0% | -0.84% | – |
| SPHB | Exit | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $0 | – | -70,130 | -100.0% | -0.89% | – |
| IJR | Exit | iShares TRcore s&p scp etf | $0 | – | -53,099 | -100.0% | -0.91% | – |
| OEF | Exit | iShares TRs&p 100 etf | $0 | – | -25,091 | -100.0% | -0.91% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -35,316 | -100.0% | -0.93% | – |
| PG | Exit | Procter and Gamble Co | $0 | – | -35,530 | -100.0% | -0.94% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -12,119 | -100.0% | -0.96% | – |
| FDN | Exit | First TR Exchange Traded Fddj internt idx | $0 | – | -33,194 | -100.0% | -0.96% | – |
| IWF | Exit | iShares TRrus 1000 grw etf | $0 | – | -20,678 | -100.0% | -1.00% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -43,205 | -100.0% | -1.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -36,282 | -100.0% | -1.02% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -202,932 | -100.0% | -1.05% | – |
| IAU | Exit | iShares Gold TRishares new | $0 | – | -173,900 | -100.0% | -1.10% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -43,042 | -100.0% | -1.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -39,018 | -100.0% | -1.20% | – |
| QQEW | Exit | First Tr Nas100 Eq Weighted | $0 | – | -65,046 | -100.0% | -1.22% | – |
| IBB | Exit | iShares TRishares biotech | $0 | – | -55,400 | -100.0% | -1.23% | – |
| XLI | Exit | Select Sector SPDR TRindl | $0 | – | -69,079 | -100.0% | -1.27% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg ETFut ser 1 | $0 | – | -23,270 | -100.0% | -1.41% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -68,506 | -100.0% | -1.46% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -120,084 | -100.0% | -1.48% | – |
| HDV | Exit | iShares TRcore high dv etf | $0 | – | -83,597 | -100.0% | -1.50% | – |
| EEM | Exit | iShares TRmsci emg mkt etf | $0 | – | -234,293 | -100.0% | -1.61% | – |
| IJH | Exit | iShares TRcore s&p mcp etf | $0 | – | -39,599 | -100.0% | -1.79% | – |
| XLE | Exit | Select Sector SPDR TRenergy | $0 | – | -123,791 | -100.0% | -2.03% | – |
| DVY | Exit | iShares TRselect divid etf | $0 | – | -115,794 | -100.0% | -2.26% | – |
| RSP | Exit | Invesco Exchange Traded Fd TRs&p500 eql wgt | $0 | – | -111,421 | -100.0% | -2.86% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -53,266 | -100.0% | -3.05% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -39,240 | -100.0% | -3.82% | – |
| AAPL | Exit | Apple Inc | $0 | – | -149,158 | -100.0% | -4.63% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -76,866 | -100.0% | -4.99% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -97,529 | -100.0% | -7.55% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.0% |
| Lilly Eli & Co | 42 | Q3 2023 | 3.8% |
| SPDR SER TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
View NTV ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View NTV ASSET MANAGEMENT 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.