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.