Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYNT | Exit | VYANT BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -15,225 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,543 | -100.0% | -0.01% | – |
ICAD | Exit | ICAD INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -19,615 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,180 | -100.0% | -0.02% | – | |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,500 | -100.0% | -0.02% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,181 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,405 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,765 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -811 | -100.0% | -0.02% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,500 | -100.0% | -0.02% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,558 | -100.0% | -0.02% | – |
BCE | Exit | BCE INC | $0 | – | -4,380 | -100.0% | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,140 | -100.0% | -0.02% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -1,650 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,200 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,250 | -100.0% | -0.02% | – |
FMC | Exit | FMC CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -777 | -100.0% | -0.02% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,753 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,334 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,822 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,949 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,756 | -100.0% | -0.02% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -13,736 | -100.0% | -0.02% | – | |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,988 | -100.0% | -0.02% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,930 | -100.0% | -0.02% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,275 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -806 | -100.0% | -0.02% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -820 | -100.0% | -0.02% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,520 | -100.0% | -0.02% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,005 | -100.0% | -0.02% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,225 | -100.0% | -0.02% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,650 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,536 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,242 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -806 | -100.0% | -0.02% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -17,537 | -100.0% | -0.02% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,256 | -100.0% | -0.02% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,985 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,368 | -100.0% | -0.02% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,585 | -100.0% | -0.02% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,156 | -100.0% | -0.02% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,045 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -10,741 | -100.0% | -0.03% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,039 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -12,245 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,162 | -100.0% | -0.03% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -486 | -100.0% | -0.03% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -18,907 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -149 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,364 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -561 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,867 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,556 | -100.0% | -0.03% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -6,350 | -100.0% | -0.03% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,200 | -100.0% | -0.03% | – |
IYZ | Exit | ISHARES TR | $0 | – | -11,950 | -100.0% | -0.03% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,438 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,887 | -100.0% | -0.03% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,500 | -100.0% | -0.03% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,848 | -100.0% | -0.03% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -908 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,891 | -100.0% | -0.03% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,738 | -100.0% | -0.04% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,852 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,322 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -17,652 | -100.0% | -0.04% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,033 | -100.0% | -0.04% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,915 | -100.0% | -0.04% | – |
CBZ | Exit | CBIZ INC | $0 | – | -12,364 | -100.0% | -0.04% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,960 | -100.0% | -0.04% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -4,675 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,209 | -100.0% | -0.04% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
EVRG | Exit | EVERGY INC | $0 | – | -7,680 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,125 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,118 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,238 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -2,957 | -100.0% | -0.05% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,915 | -100.0% | -0.05% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -29,330 | -100.0% | -0.05% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,943 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,450 | -100.0% | -0.06% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,644 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,284 | -100.0% | -0.06% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,560 | -100.0% | -0.06% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,910 | -100.0% | -0.06% | – |
FUL | Exit | FULLER H B CO | $0 | – | -9,600 | -100.0% | -0.06% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,303 | -100.0% | -0.06% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,690 | -100.0% | -0.06% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,365 | -100.0% | -0.06% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,850 | -100.0% | -0.06% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,916 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -12,293 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO | $0 | – | -2,494 | -100.0% | -0.07% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,235 | -100.0% | -0.07% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,830 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,922 | -100.0% | -0.07% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,171 | -100.0% | -0.07% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,069 | -100.0% | -0.07% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,576 | -100.0% | -0.07% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -26,026 | -100.0% | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,896 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,556 | -100.0% | -0.08% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,255 | -100.0% | -0.08% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,825 | -100.0% | -0.08% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,675 | -100.0% | -0.08% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,810 | -100.0% | -0.08% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -63,569 | -100.0% | -0.08% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,315 | -100.0% | -0.08% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,870 | -100.0% | -0.08% | – |
IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -15,900 | -100.0% | -0.09% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -14,365 | -100.0% | -0.09% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,738 | -100.0% | -0.09% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -25,311 | -100.0% | -0.09% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,056 | -100.0% | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,136 | -100.0% | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,990 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,632 | -100.0% | -0.10% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -15,222 | -100.0% | -0.10% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -18,702 | -100.0% | -0.11% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,426 | -100.0% | -0.11% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -34,915 | -100.0% | -0.11% | – |
FAST | Exit | FASTENAL CO | $0 | – | -22,164 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,996 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -10,438 | -100.0% | -0.11% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -18,168 | -100.0% | -0.12% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,336 | -100.0% | -0.12% | – |
CSX | Exit | CSX CORP | $0 | – | -39,468 | -100.0% | -0.12% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,090 | -100.0% | -0.12% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,646 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,087 | -100.0% | -0.12% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,871 | -100.0% | -0.12% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -43,727 | -100.0% | -0.12% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -5,914 | -100.0% | -0.13% | – |
USB | Exit | US BANCORP DEL | $0 | – | -28,766 | -100.0% | -0.13% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -22,390 | -100.0% | -0.13% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -38,520 | -100.0% | -0.13% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -19,597 | -100.0% | -0.13% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,862 | -100.0% | -0.14% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,695 | -100.0% | -0.14% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -58,095 | -100.0% | -0.14% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,087 | -100.0% | -0.14% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -46,494 | -100.0% | -0.14% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,281 | -100.0% | -0.15% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -5,713 | -100.0% | -0.15% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -18,286 | -100.0% | -0.15% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,940 | -100.0% | -0.16% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,634 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -18,449 | -100.0% | -0.17% | – |
CERN | Exit | CERNER CORP | $0 | – | -23,125 | -100.0% | -0.17% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,172 | -100.0% | -0.17% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -18,961 | -100.0% | -0.17% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,520 | -100.0% | -0.17% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,260 | -100.0% | -0.18% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,464 | -100.0% | -0.18% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,549 | -100.0% | -0.18% | – |
IGIB | Exit | ISHARES TR | $0 | – | -39,438 | -100.0% | -0.18% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,534 | -100.0% | -0.19% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -43,487 | -100.0% | -0.19% | – |
KO | Exit | COCA COLA CO | $0 | – | -41,673 | -100.0% | -0.19% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -17,658 | -100.0% | -0.20% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -29,276 | -100.0% | -0.20% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -37,090 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,712 | -100.0% | -0.20% | – |
MMM | Exit | 3M CO | $0 | – | -14,857 | -100.0% | -0.21% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,903 | -100.0% | -0.21% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -40,685 | -100.0% | -0.21% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -30,727 | -100.0% | -0.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -10,122 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -56,579 | -100.0% | -0.21% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -55,021 | -100.0% | -0.22% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -130,260 | -100.0% | -0.23% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,103 | -100.0% | -0.23% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -14,451 | -100.0% | -0.24% | – |
V | Exit | VISA INC | $0 | – | -14,165 | -100.0% | -0.24% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,644 | -100.0% | -0.25% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -43,910 | -100.0% | -0.25% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -13,278 | -100.0% | -0.26% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -221,156 | -100.0% | -0.26% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -30,006 | -100.0% | -0.27% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -20,956 | -100.0% | -0.27% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -125,532 | -100.0% | -0.28% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -20,962 | -100.0% | -0.28% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -25,713 | -100.0% | -0.28% | – |
PEP | Exit | PEPSICO INC | $0 | – | -20,733 | -100.0% | -0.28% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -22,508 | -100.0% | -0.30% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -43,979 | -100.0% | -0.30% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -38,158 | -100.0% | -0.32% | – |
HAS | Exit | HASBRO INC | $0 | – | -42,361 | -100.0% | -0.34% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,773 | -100.0% | -0.34% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,481 | -100.0% | -0.34% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -60,042 | -100.0% | -0.34% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,230 | -100.0% | -0.35% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -57,749 | -100.0% | -0.38% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -79,416 | -100.0% | -0.38% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,657 | -100.0% | -0.38% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -73,043 | -100.0% | -0.39% | – |
DOW | Exit | DOW INC | $0 | – | -92,998 | -100.0% | -0.42% | – |
GLW | Exit | CORNING INC | $0 | – | -151,809 | -100.0% | -0.44% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,136 | -100.0% | -0.45% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -99,542 | -100.0% | -0.45% | – |
FDX | Exit | FEDEX CORP | $0 | – | -22,412 | -100.0% | -0.46% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -34,673 | -100.0% | -0.47% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -122,138 | -100.0% | -0.47% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -14,671 | -100.0% | -0.47% | – |
TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -284,483 | -100.0% | -0.49% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -79,662 | -100.0% | -0.51% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -43,337 | -100.0% | -0.51% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,563 | -100.0% | -0.51% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -112,335 | -100.0% | -0.53% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -138,571 | -100.0% | -0.54% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -66,021 | -100.0% | -0.54% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -151,948 | -100.0% | -0.55% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -54,018 | -100.0% | -0.55% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -86,092 | -100.0% | -0.55% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -51,414 | -100.0% | -0.56% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -50,510 | -100.0% | -0.58% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -177,425 | -100.0% | -0.61% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -197,398 | -100.0% | -0.61% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -84,337 | -100.0% | -0.62% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -107,032 | -100.0% | -0.63% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -90,919 | -100.0% | -0.63% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -27,178 | -100.0% | -0.63% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -55,919 | -100.0% | -0.69% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,589 | -100.0% | -0.69% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -45,167 | -100.0% | -0.72% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -98,399 | -100.0% | -0.72% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -124,002 | -100.0% | -0.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,684 | -100.0% | -0.76% | – |
T | Exit | AT&T INC | $0 | – | -390,640 | -100.0% | -0.76% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -56,848 | -100.0% | -0.77% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -259,720 | -100.0% | -0.77% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -73,514 | -100.0% | -0.78% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -119,492 | -100.0% | -0.79% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -93,430 | -100.0% | -0.80% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -132,209 | -100.0% | -0.80% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -155,118 | -100.0% | -0.82% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -105,381 | -100.0% | -0.88% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -187,873 | -100.0% | -0.91% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -69,523 | -100.0% | -0.94% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -54,455 | -100.0% | -0.94% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -57,831 | -100.0% | -0.98% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -146,595 | -100.0% | -0.99% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,073 | -100.0% | -1.00% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -76,205 | -100.0% | -1.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -109,807 | -100.0% | -1.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,463 | -100.0% | -1.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -121,876 | -100.0% | -1.08% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -21,216 | -100.0% | -1.11% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -250,540 | -100.0% | -1.14% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,000 | -100.0% | -1.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -89,799 | -100.0% | -1.15% | – |
AMGN | Exit | AMGEN INC | $0 | – | -66,944 | -100.0% | -1.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -31,908 | -100.0% | -1.20% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -254,464 | -100.0% | -1.22% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -29,958 | -100.0% | -1.22% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -70,516 | -100.0% | -1.22% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -151,778 | -100.0% | -1.24% | – |
INTC | Exit | INTEL CORP | $0 | – | -320,911 | -100.0% | -1.31% | – |
KLAC | Exit | KLA CORP | $0 | – | -39,027 | -100.0% | -1.31% | – |
PFE | Exit | PFIZER INC | $0 | – | -300,244 | -100.0% | -1.38% | – |
TGT | Exit | TARGET CORP | $0 | – | -78,413 | -100.0% | -1.43% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -298,912 | -100.0% | -1.50% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -68,208 | -100.0% | -1.61% | – |
WMT | Exit | WALMART INC | $0 | – | -157,842 | -100.0% | -1.78% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -91,817 | -100.0% | -2.22% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -465,022 | -100.0% | -2.33% | – |
AAPL | Exit | APPLE INC | $0 | – | -166,992 | -100.0% | -2.34% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -415,893 | -100.0% | -2.58% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -72,736 | -100.0% | -2.74% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -150,620 | -100.0% | -2.88% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -110,335 | -100.0% | -2.95% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -361,821 | -100.0% | -3.15% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 35 | Q4 2021 | 6.0% |
MICROSOFT CORP | 35 | Q4 2021 | 3.4% |
WAL-MART STORES INC | 35 | Q4 2021 | 3.3% |
INTEL CORP | 35 | Q4 2021 | 2.8% |
CISCO SYS INC | 35 | Q4 2021 | 2.7% |
JOHNSON & JOHNSON | 35 | Q4 2021 | 2.6% |
AT&T INC | 35 | Q4 2021 | 3.0% |
INTERNATIONAL BUSINESS MACHS | 35 | Q4 2021 | 2.8% |
ISHARES TR | 35 | Q4 2021 | 3.2% |
EXXON MOBIL CORP | 35 | Q4 2021 | 2.4% |
View Country Club Trust Company, n.a.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-21 |
13F-HR | 2021-10-13 |
13F-HR | 2021-07-27 |
13F-HR | 2021-04-14 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-21 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-16 |
13F-HR | 2020-01-23 |
13F-HR | 2019-10-18 |
View Country Club Trust Company, n.a.'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.