| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -14,216 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -47,680 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,566 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -878 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,664 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,600 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,273 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,572 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,736 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,939 | -100.0% | -0.04% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -7,517 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,371 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,599 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,000 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,036 | -100.0% | -0.04% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -40,934 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,345 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,698 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -488 | -100.0% | -0.04% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,506 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -19,625 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,209 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -10,027 | -100.0% | -0.05% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,148 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,831 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,384 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,450 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,319 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,453 | -100.0% | -0.05% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -13,781 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,737 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -15,574 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,972 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,171 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,684 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,222 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,414 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,274 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,810 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,647 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,326 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,739 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,696 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,464 | -100.0% | -0.06% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -7,110 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,791 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,633 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,747 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,974 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,899 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -688 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,406 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,200 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,254 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,596 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,029 | -100.0% | -0.07% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,411 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,049 | -100.0% | -0.07% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -17,471 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -11,023 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,503 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,893 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,419 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,596 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,397 | -100.0% | -0.08% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -31,645 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,560 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,627 | -100.0% | -0.09% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,560 | -100.0% | -0.09% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,461 | -100.0% | -0.09% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -16,344 | -100.0% | -0.09% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,931 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -48,972 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -11,187 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,133 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,209 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,896 | -100.0% | -0.11% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,046 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,341 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,900 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,963 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,813 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,581 | -100.0% | -0.14% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -110,000 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,725 | -100.0% | -0.15% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,734 | -100.0% | -0.15% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -32,930 | -100.0% | -0.15% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -33,892 | -100.0% | -0.15% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -33,353 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,749 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -17,175 | -100.0% | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,494 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -37,415 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,342 | -100.0% | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -11,617 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,135 | -100.0% | -0.19% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,708 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,818 | -100.0% | -0.20% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -97,545 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,238 | -100.0% | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,304 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,857 | -100.0% | -0.23% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -46,707 | -100.0% | -0.25% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -49,489 | -100.0% | -0.27% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -36,565 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -24,616 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -60,530 | -100.0% | -0.36% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -16,364 | -100.0% | -0.37% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -29,295 | -100.0% | -0.39% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,766 | -100.0% | -0.40% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -52,180 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,163 | -100.0% | -0.42% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,612 | -100.0% | -0.42% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -56,785 | -100.0% | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,072 | -100.0% | -0.44% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -704,000 | -100.0% | -0.46% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -47,952 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,598 | -100.0% | -0.49% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -87,135 | -100.0% | -0.50% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -87,022 | -100.0% | -0.53% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,816 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,092 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,280 | -100.0% | -0.54% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -95,439 | -100.0% | -0.55% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -145,910 | -100.0% | -0.58% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -100,950 | -100.0% | -0.60% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -124,059 | -100.0% | -0.63% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -31,195 | -100.0% | -0.76% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -18,658 | -100.0% | -0.76% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -45,220 | -100.0% | -0.82% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -24,944 | -100.0% | -0.92% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -117,345 | -100.0% | -1.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -88,561 | -100.0% | -1.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,636 | -100.0% | -1.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -224,835 | -100.0% | -1.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -86,847 | -100.0% | -1.27% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -85,175 | -100.0% | -1.46% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -38,060 | -100.0% | -1.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -215,037 | -100.0% | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,445 | -100.0% | -1.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,415 | -100.0% | -1.60% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -89,320 | -100.0% | -2.27% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -650,192 | -100.0% | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -117,681 | -100.0% | -3.20% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -900,930 | -100.0% | -3.83% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -482,625 | -100.0% | -3.99% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -443,833 | -100.0% | -5.43% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -1,332,779 | -100.0% | -5.58% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -1,033,642 | -100.0% | -5.68% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -221,171 | -100.0% | -5.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -201,232 | -100.0% | -6.53% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3,796,759 | -100.0% | -8.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -134,478 | -100.0% | -9.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 27.9% |
| NEW MTN FIN CORP | 38 | Q3 2022 | 11.6% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2022 | 12.3% |
| ISHARES TR | 38 | Q3 2022 | 13.0% |
| ISHARES TR | 38 | Q3 2022 | 8.4% |
| ISHARES TR | 38 | Q3 2022 | 6.3% |
| ISHARES TR | 38 | Q3 2022 | 7.5% |
| SPDR S&P 500 ETF Trust | 38 | Q3 2022 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.0% |
| ISHARES TR | 38 | Q3 2022 | 5.7% |
View Round Table Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-10 |
View Round Table Services, 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.