| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -22,743 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,455 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -13,428 | -100.0% | -0.01% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -10,965 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES FD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BFIT | Exit | GLOBAL X FDShealth well etf | $0 | – | -10,232 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,348 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,390 | -100.0% | -0.02% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -6,534 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yld | $0 | – | -2,920 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -4,953 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfolio s&p1500 | $0 | – | -4,697 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,496 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,428 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,771 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,311 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,033 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,680 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,567 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,059 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,064 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,113 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cow 100 | $0 | – | -5,497 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,110 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -14,700 | -100.0% | -0.02% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,016 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -959 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,578 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,919 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES TRmsci eurzone etf | $0 | – | -7,848 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,310 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,580 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,687 | -100.0% | -0.02% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -36,671 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci us qual fct | $0 | – | -2,552 | -100.0% | -0.02% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,614 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED FDintl bd opp etf | $0 | – | -6,180 | -100.0% | -0.03% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -6,647 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,418 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK ASSOC INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,028 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,906 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,347 | -100.0% | -0.03% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,827 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -592 | -100.0% | -0.03% | – |
| URTH | Exit | ISHARES TRmsci world etf | $0 | – | -2,848 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,578 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,279 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,217 | -100.0% | -0.03% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED FDus aggregate etf | $0 | – | -6,463 | -100.0% | -0.03% | – |
| BSJR | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -14,221 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,309 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,696 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,335 | -100.0% | -0.03% | – |
| LOWC | Exit | SPDR INDEX SHS FDSmsci acwi clmte | $0 | – | -12,022 | -100.0% | -0.03% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -33,125 | -100.0% | -0.03% | – |
| BSJQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -13,699 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -19,776 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,257 | -100.0% | -0.03% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -7,248 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,918 | -100.0% | -0.03% | – |
| BSJP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -14,001 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,859 | -100.0% | -0.03% | – |
| BSJO | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -14,066 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -13,322 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,278 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,706 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,240 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,402 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,869 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -834 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,490 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARES TRmsci israel | $0 | – | -5,550 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -6,228 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us val | $0 | – | -5,385 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci us min vol | $0 | – | -4,985 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,020 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p500 val | $0 | – | -2,596 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,711 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,815 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,435 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -10,458 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,722 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,879 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,012 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,281 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort term bond | $0 | – | -4,704 | -100.0% | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -7,923 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,600 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,292 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -15,199 | -100.0% | -0.04% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -27,372 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us grwth | $0 | – | -4,801 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,047 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,662 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,180 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,029 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,681 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,770 | -100.0% | -0.04% | – |
| GOVZ | Exit | ISHARES TR | $0 | – | -30,326 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,485 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRinterm gov cr | $0 | – | -3,992 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -9,191 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,838 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,385 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -2,883 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,519 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mdcp 400 val | $0 | – | -4,672 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,521 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,295 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -14,973 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1-5 yr usd | $0 | – | -9,536 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABS INTL INC | $0 | – | -2,209 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,412 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr | $0 | – | -2,616 | -100.0% | -0.04% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -15,584 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,420 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,291 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,711 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,049 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,873 | -100.0% | -0.05% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -27,933 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $0 | – | -13,808 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,114 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,099 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus midcap etf | $0 | – | -8,055 | -100.0% | -0.05% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -16,400 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,535 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -20,592 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,649 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,910 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -11,206 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -971 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,479 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,081 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1-3 yr treas bd | $0 | – | -7,201 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,882 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -15,054 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -22,914 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p500 grth | $0 | – | -10,624 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,900 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val | $0 | – | -4,640 | -100.0% | -0.06% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -11,068 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,423 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,813 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $0 | – | -2,257 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -17,329 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -22,783 | -100.0% | -0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -15,211 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,434 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,217 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,283 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -19,885 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,120 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,125 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,946 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $0 | – | -5,987 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -7,717 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,998 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,314 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -27,926 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -9,893 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,927 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,202 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -49,193 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,448 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,201 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 div arist | $0 | – | -10,996 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,903 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $0 | – | -20,246 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,139 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,023 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -39,272 | -100.0% | -0.09% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -21,196 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,593 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,176 | -100.0% | -0.09% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -20,056 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,919 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,549 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,438 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci em mkt etf | $0 | – | -29,261 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -5,721 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -15,806 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,654 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,814 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,642 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,069 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,769 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,467 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -10,554 | -100.0% | -0.12% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -102,361 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,928 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,842 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,098 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,178 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,028 | -100.0% | -0.14% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -70,863 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grwth | $0 | – | -6,911 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,299 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p sm cap | $0 | – | -17,180 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,285 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,204 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -27,982 | -100.0% | -0.16% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -89,260 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,557 | -100.0% | -0.16% | – |
| Exit | TOAST INCcl a | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -134,145 | -100.0% | -0.16% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -40,006 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,192 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -10,739 | -100.0% | -0.17% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -30,171 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,381 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,089 | -100.0% | -0.17% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -90,103 | -100.0% | -0.17% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -42,702 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,246 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,006 | -100.0% | -0.18% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $0 | – | -30,978 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,577 | -100.0% | -0.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -20,782 | -100.0% | -0.18% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -236,290 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,541 | -100.0% | -0.19% | – |
| BSCQ | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -104,045 | -100.0% | -0.19% | – |
| BSCP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -99,276 | -100.0% | -0.19% | – |
| BSCN | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -95,723 | -100.0% | -0.19% | – |
| BSCO | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -98,068 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -6,795 | -100.0% | -0.20% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -57,097 | -100.0% | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,951 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,540 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -4,654 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -40,142 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,521 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,378 | -100.0% | -0.22% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -27,621 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -36,252 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,499 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,402 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,041 | -100.0% | -0.25% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -86,693 | -100.0% | -0.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -63,563 | -100.0% | -0.26% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED FDmunicipal etf | $0 | – | -55,663 | -100.0% | -0.26% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -143,052 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -27,587 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC | $0 | – | -46,674 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,493 | -100.0% | -0.30% | – |
| Exit | EQRX INC | $0 | – | -731,499 | -100.0% | -0.35% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,399 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,844 | -100.0% | -0.37% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -13,832 | -100.0% | -0.37% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -157,926 | -100.0% | -0.38% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -170,265 | -100.0% | -0.41% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -40,943 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,724 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,262 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -62,096 | -100.0% | -0.51% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -49,808 | -100.0% | -0.59% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -148,141 | -100.0% | -0.66% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -54,248 | -100.0% | -0.66% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -64,007 | -100.0% | -0.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -54,565 | -100.0% | -0.71% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -130,333 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,062 | -100.0% | -0.72% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -98,878 | -100.0% | -0.87% | – |
| AGG | Exit | ISHARES TRcore us agg bd | $0 | – | -94,065 | -100.0% | -0.87% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -144,095 | -100.0% | -0.88% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVERtr unit | $0 | – | -593,094 | -100.0% | -0.89% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -377,560 | -100.0% | -0.90% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -382,620 | -100.0% | -0.90% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108,295 | -100.0% | -1.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -242,521 | -100.0% | -1.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -49,231 | -100.0% | -1.22% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -296,279 | -100.0% | -1.25% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -293,442 | -100.0% | -1.25% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -61,302 | -100.0% | -1.26% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -77,908 | -100.0% | -1.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -74,184 | -100.0% | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -61,488 | -100.0% | -1.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -103,843 | -100.0% | -1.63% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -796,929 | -100.0% | -1.65% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 grth | $0 | – | -199,976 | -100.0% | -1.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -183,957 | -100.0% | -1.99% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -111,327 | -100.0% | -2.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,598 | -100.0% | -2.05% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED FDus qualty fctr | $0 | – | -623,242 | -100.0% | -2.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -146,507 | -100.0% | -2.30% | – |
| IJH | Exit | ISHARES TRcore s&p md cap | $0 | – | -115,510 | -100.0% | -2.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -270,699 | -100.0% | -2.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -76,994 | -100.0% | -2.65% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -91,133 | -100.0% | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,224 | -100.0% | -3.29% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -1,280,435 | -100.0% | -4.17% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -343,018 | -100.0% | -4.55% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -1,740,775 | -100.0% | -16.74% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 4.4% |
| ISHARES TR | 38 | Q3 2022 | 4.5% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.5% |
| APPLE INC | 38 | Q3 2022 | 4.7% |
| ISHARES TR | 38 | Q3 2022 | 4.9% |
| Vanguard Index Funds | 38 | Q3 2022 | 2.8% |
| MCDONALDS CORP | 38 | Q3 2022 | 3.1% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.0% |
View Beaumont Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
View Beaumont Financial Partners, 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.