| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -39,380 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -16,109 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -16,000 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -4,793 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,253 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,495 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,718 | -100.0% | -0.08% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,504 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,904 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,320 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,003 | -100.0% | -0.08% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,372 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,521 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,513 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,116 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,205 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,823 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,291 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -540 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,894 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,933 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,324 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,122 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -929 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,188 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,326 | -100.0% | -0.09% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,274 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,225 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,845 | -100.0% | -0.10% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2,801 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,539 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,385 | -100.0% | -0.10% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,950 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,301 | -100.0% | -0.10% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,244 | -100.0% | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,319 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,626 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -604 | -100.0% | -0.11% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -17,976 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,476 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,422 | -100.0% | -0.11% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -8,725 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,126 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,386 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,953 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,054 | -100.0% | -0.12% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -15,875 | -100.0% | -0.12% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,730 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,988 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,412 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,560 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,551 | -100.0% | -0.13% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,309 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,307 | -100.0% | -0.13% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -19,921 | -100.0% | -0.13% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,385 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,546 | -100.0% | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,810 | -100.0% | -0.14% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -12,316 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,398 | -100.0% | -0.14% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -5,411 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,219 | -100.0% | -0.14% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -14,965 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -801 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,356 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,714 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -993 | -100.0% | -0.15% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,936 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,600 | -100.0% | -0.16% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,839 | -100.0% | -0.16% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -18,118 | -100.0% | -0.16% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -6,112 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,153 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,360 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,314 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,185 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,800 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,986 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,028 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -159 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -481 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -2,697 | -100.0% | -0.19% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,470 | -100.0% | -0.19% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,093 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -14,292 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,505 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -21,513 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,524 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,920 | -100.0% | -0.20% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,675 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -17,530 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,934 | -100.0% | -0.22% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -8,838 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,670 | -100.0% | -0.23% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,874 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,855 | -100.0% | -0.23% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -21,622 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,305 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,467 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,234 | -100.0% | -0.25% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,705 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,197 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,373 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,809 | -100.0% | -0.26% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -21,540 | -100.0% | -0.26% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,365 | -100.0% | -0.26% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,339 | -100.0% | -0.26% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,847 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,692 | -100.0% | -0.26% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -27,915 | -100.0% | -0.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,500 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,688 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,889 | -100.0% | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,797 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO | $0 | – | -13,785 | -100.0% | -0.29% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,469 | -100.0% | -0.29% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -22,764 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,510 | -100.0% | -0.29% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,784 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,355 | -100.0% | -0.30% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -24,439 | -100.0% | -0.30% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -6,776 | -100.0% | -0.30% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -34,098 | -100.0% | -0.30% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,614 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,153 | -100.0% | -0.31% | – |
| APA | Exit | APA CORPORATION | $0 | – | -20,385 | -100.0% | -0.31% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -28,000 | -100.0% | -0.31% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,893 | -100.0% | -0.31% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,989 | -100.0% | -0.32% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -20,678 | -100.0% | -0.32% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,609 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,662 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,258 | -100.0% | -0.33% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,322 | -100.0% | -0.34% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -23,158 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,853 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,396 | -100.0% | -0.35% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,509 | -100.0% | -0.35% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -30,794 | -100.0% | -0.36% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,527 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,443 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,286 | -100.0% | -0.38% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,411 | -100.0% | -0.38% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,970 | -100.0% | -0.40% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -34,530 | -100.0% | -0.41% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -30,789 | -100.0% | -0.42% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,346 | -100.0% | -0.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,046 | -100.0% | -0.43% | – |
| KBR | Exit | KBR INC | $0 | – | -21,822 | -100.0% | -0.44% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -24,228 | -100.0% | -0.45% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -79,433 | -100.0% | -0.45% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,129 | -100.0% | -0.45% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -87,829 | -100.0% | -0.46% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,709 | -100.0% | -0.46% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -51,710 | -100.0% | -0.46% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -21,437 | -100.0% | -0.48% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,150 | -100.0% | -0.49% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,594 | -100.0% | -0.49% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -8,397 | -100.0% | -0.49% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -25,922 | -100.0% | -0.50% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,377 | -100.0% | -0.52% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -41,465 | -100.0% | -0.53% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,882 | -100.0% | -0.53% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,286 | -100.0% | -0.54% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -31,014 | -100.0% | -0.61% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -36,416 | -100.0% | -0.62% | – | |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -54,730 | -100.0% | -0.63% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -61,432 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -626 | -100.0% | -0.64% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -47,863 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,036 | -100.0% | -0.65% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -33,821 | -100.0% | -0.66% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -31,333 | -100.0% | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,345 | -100.0% | -0.70% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -13,280 | -100.0% | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,149 | -100.0% | -0.82% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -50,779 | -100.0% | -0.83% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -47,861 | -100.0% | -0.84% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,516 | -100.0% | -0.84% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -76,351 | -100.0% | -0.85% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,385 | -100.0% | -0.90% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -119,433 | -100.0% | -0.92% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -18,200 | -100.0% | -0.94% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -54,450 | -100.0% | -0.94% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -38,062 | -100.0% | -1.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,331 | -100.0% | -1.06% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -79,480 | -100.0% | -1.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -41,873 | -100.0% | -1.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -29,941 | -100.0% | -1.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -73,678 | -100.0% | -1.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,736 | -100.0% | -1.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -43,108 | -100.0% | -1.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,333 | -100.0% | -1.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -69,616 | -100.0% | -1.26% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,841 | -100.0% | -1.29% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -98,596 | -100.0% | -1.35% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -37,817 | -100.0% | -1.38% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -269,987 | -100.0% | -1.39% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -58,795 | -100.0% | -1.42% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -119,176 | -100.0% | -1.42% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -52,712 | -100.0% | -1.50% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -181,431 | -100.0% | -1.62% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -34,448 | -100.0% | -1.74% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -174,238 | -100.0% | -1.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,461 | -100.0% | -1.95% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -52,880 | -100.0% | -2.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -102,811 | -100.0% | -2.22% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -110,144 | -100.0% | -2.23% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -83,794 | -100.0% | -2.29% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -62,753 | -100.0% | -2.36% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -573,531 | -100.0% | -2.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,237 | -100.0% | -2.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,659 | -100.0% | -3.68% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'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.