| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANU | Exit | Manchester Utd Plc | $0 | – | -6 | -100.0% | 0.00% | – |
| EZU | Exit | Ishares Msci Emu Etf | $0 | – | -14 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -15 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -1 | -100.0% | 0.00% | – |
| IAU | Exit | iShares COMEX Gold Trust | $0 | – | -5 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Company | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Kyndryl Hldgs Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| F | Exit | Ford Motor Company | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -86 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Phys Silver Tr | $0 | – | -612 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines | $0 | – | -30 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshs Inc | $0 | – | -354 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| Exit | General Electric Co. | $0 | – | -70 | -100.0% | -0.00% | – | |
| EHC | Exit | Encompass Health Cor | $0 | – | -84 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -49 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CM | Exit | Cdn Imperial Bk Comm | $0 | – | -170 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares S&P Midcap Value | $0 | – | -70 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR SPDR S&P CHINA ETF | $0 | – | -117 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Corp Bond Etf | $0 | – | -102 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -240 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -65 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -448 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc Cl A Com | $0 | – | -32 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Index Fund | $0 | – | -147 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trf | $0 | – | -842 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Group Adrf | $0 | – | -210 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -30 | -100.0% | -0.01% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -30 | -100.0% | -0.01% | – |
| WOOD | Exit | Ishares Global Timber | $0 | – | -200 | -100.0% | -0.01% | – |
| XLU | Exit | Sector Spdr Util Select | $0 | – | -240 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc. | $0 | – | -370 | -100.0% | -0.01% | – |
| Exit | Travelers Companies Inc | $0 | – | -80 | -100.0% | -0.01% | – | |
| IYT | Exit | ISHARES TRANS AVG ETF | $0 | – | -80 | -100.0% | -0.01% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETF | $0 | – | -213 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corp. | $0 | – | -160 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -144 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -81 | -100.0% | -0.01% | – |
| STE | Exit | Steris Corp | $0 | – | -90 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -110 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -248 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Mkt | $0 | – | -133 | -100.0% | -0.01% | – |
| DBC | Exit | Powershs Db Commdty Indx | $0 | – | -721 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -50 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -113 | -100.0% | -0.01% | – |
| ROK | Exit | ROK | $0 | – | -70 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -247 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brand | $0 | – | -80 | -100.0% | -0.01% | – |
| USMV | Exit | Ishares Msci Usa Min | $0 | – | -306 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree LargeCap Dividend ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value | $0 | – | -134 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -407 | -100.0% | -0.01% | – |
| QDF | Exit | Flexshares Qual Div ETF | $0 | – | -429 | -100.0% | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers REIT | $0 | – | -387 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -114 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -85 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -711 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -218 | -100.0% | -0.01% | – |
| SCHB | Exit | Schwab US Broad Equity Market ETF | $0 | – | -460 | -100.0% | -0.01% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -520 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -83 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com | $0 | – | -208 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | Verisign Inc | $0 | – | -134 | -100.0% | -0.01% | – | |
| DG | Exit | Dollar General Corp | $0 | – | -109 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -211 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR S&P 500 Value ETF | $0 | – | -720 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -261 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -1,582 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -118 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ET F | $0 | – | -350 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -129 | -100.0% | -0.01% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -405 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -289 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| RPV | Exit | Rydex Etf TRUST | $0 | – | -418 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -895 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -216 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -694 | -100.0% | -0.01% | – |
| ONEQ | Exit | Fid Ndq Comp Ec Etf Dv | $0 | – | -880 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Company | $0 | – | -148 | -100.0% | -0.01% | – |
| BLV | Exit | Vanguard Long Term Bond | $0 | – | -498 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Bond Index Fund | $0 | – | -474 | -100.0% | -0.01% | – |
| VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -812 | -100.0% | -0.01% | – |
| SLY | Exit | Spdr S&P 600 Small Cap | $0 | – | -472 | -100.0% | -0.01% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -141 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -410 | -100.0% | -0.02% | – |
| JPM | Exit | J.P.Morgan Chase & Co. | $0 | – | -327 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -253 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl. Inc. | $0 | – | -213 | -100.0% | -0.02% | – |
| HCA | Exit | Hca The Healthcare Co | $0 | – | -200 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -320 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -415 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -1,280 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Company | $0 | – | -1,484 | -100.0% | -0.02% | – |
| MDY | Exit | S&P Mid Cap 401 | $0 | – | -117 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DJ Intl Real Estate ETF | $0 | – | -1,924 | -100.0% | -0.02% | – |
| OVV | Exit | Encana Corp Iam Commerci | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IJT | Exit | iShares S&P Small Cap 600 Growth | $0 | – | -502 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -540 | -100.0% | -0.02% | – |
| Exit | Brookfield Asset Mgmt | $0 | – | -1,677 | -100.0% | -0.02% | – | |
| KO | Exit | Coca-Cola Co. | $0 | – | -869 | -100.0% | -0.02% | – |
| KLAC | Exit | K L A Tencor Corp | $0 | – | -150 | -100.0% | -0.02% | – |
| DIA | Exit | Diamonds TRUST Series I | $0 | – | -171 | -100.0% | -0.02% | – |
| SHY | Exit | iShares Barcalys 1 - 3 Yr Bd Fd | $0 | – | -709 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care | $0 | – | -239 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -725 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -338 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Small Cap Blend ETF | $0 | – | -343 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -157 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co. | $0 | – | -877 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -749 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -568 | -100.0% | -0.02% | – |
| TDG | Exit | Transdigm Group Inc Com | $0 | – | -107 | -100.0% | -0.02% | – |
| SBAC | Exit | S B A Communications | $0 | – | -236 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small Cap 600 Value | $0 | – | -800 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -396 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -845 | -100.0% | -0.03% | – |
| BNDX | Exit | Vanguard Total | $0 | – | -1,535 | -100.0% | -0.03% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -282 | -100.0% | -0.03% | – |
| VFC | Exit | VF Corp. | $0 | – | -2,716 | -100.0% | -0.03% | – |
| SCHC | Exit | Schwab Intl Small Cap ETF | $0 | – | -2,496 | -100.0% | -0.03% | – |
| XLI | Exit | Sector Spdr Indl Select | $0 | – | -795 | -100.0% | -0.03% | – |
| GWX | Exit | iShares International Small | $0 | – | -2,683 | -100.0% | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -1,336 | -100.0% | -0.03% | – |
| BSV | Exit | Vanguard Bond Index Fund | $0 | – | -1,027 | -100.0% | -0.03% | – |
| AVGO | Exit | Avago Technologies | $0 | – | -143 | -100.0% | -0.03% | – |
| IVOO | Exit | Vanguard S&P Mid Cap | $0 | – | -495 | -100.0% | -0.03% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -947 | -100.0% | -0.03% | – |
| DES | Exit | Wisdomtree Smallcap Div | $0 | – | -2,796 | -100.0% | -0.03% | – |
| SUB | Exit | iShares S&P Short Term Muni Fund | $0 | – | -760 | -100.0% | -0.03% | – |
| NI | Exit | Nisource Inc Holding Co | $0 | – | -3,000 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -720 | -100.0% | -0.03% | – |
| GNR | Exit | SPDR GLOBAL NATURAL RESOURCES ETF | $0 | – | -1,554 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,444 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductr Adrf | $0 | – | -1,170 | -100.0% | -0.03% | – |
| VTIP | Exit | Vanguard Shrt Inf Prot | $0 | – | -1,944 | -100.0% | -0.03% | – |
| TIP | Exit | Ishares Tr Lehman Tips | $0 | – | -844 | -100.0% | -0.03% | – |
| SCHF | Exit | Schwab FTSE Dev International | $0 | – | -2,913 | -100.0% | -0.04% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -2,446 | -100.0% | -0.04% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -497 | -100.0% | -0.04% | – |
| BSM | Exit | Black Stone Minerals Lp | $0 | – | -5,984 | -100.0% | -0.04% | – |
| IJR | Exit | iShares Core S&P Small Cap ETF | $0 | – | -1,102 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -752 | -100.0% | -0.04% | – |
| CUZ | Exit | Cousins Properties Inc. | $0 | – | -4,213 | -100.0% | -0.04% | – |
| VGIT | Exit | Vanguard Intermediate | $0 | – | -1,852 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETF | $0 | – | -2,693 | -100.0% | -0.04% | – |
| IYW | Exit | iShares US Technology Index | $0 | – | -1,464 | -100.0% | -0.04% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -1,768 | -100.0% | -0.04% | – |
| IWR | Exit | iShares Russell Midcap | $0 | – | -1,822 | -100.0% | -0.05% | – |
| XLG | Exit | Invesco S&P 500 Top 51 | $0 | – | -517 | -100.0% | -0.05% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -3,809 | -100.0% | -0.06% | – |
| IYY | Exit | iShares Dow Jones Total Market Index | $0 | – | -1,756 | -100.0% | -0.06% | – |
| VUG | Exit | Vanguard Large Cap Growth ETF | $0 | – | -873 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Electron Corp | $0 | – | -336 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR Nuveen Short Term Muni | $0 | – | -4,118 | -100.0% | -0.07% | – |
| IJH | Exit | iShares S&P MidCap 400 Index | $0 | – | -798 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Div Apprciation | $0 | – | -1,342 | -100.0% | -0.08% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -4,528 | -100.0% | -0.08% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -596 | -100.0% | -0.08% | – |
| AGG | Exit | iShares Tr Lehman Bd Fd | $0 | – | -2,200 | -100.0% | -0.08% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -410 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Tractor Co. S | $0 | – | -928 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp. | $0 | – | -8,789 | -100.0% | -0.09% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -2,642 | -100.0% | -0.09% | – |
| BSCQ | Exit | Invesco BulletShares 2026 Corp Bond | $0 | – | -13,922 | -100.0% | -0.10% | – |
| CLTL | Exit | Invesco Treasury | $0 | – | -2,501 | -100.0% | -0.10% | – |
| LLY | Exit | Lilly Eli & Co. | $0 | – | -754 | -100.0% | -0.10% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -3,260 | -100.0% | -0.11% | – |
| ACWI | Exit | iShares MSCI ACWI Index | $0 | – | -3,636 | -100.0% | -0.12% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETF | $0 | – | -5,572 | -100.0% | -0.12% | – |
| BSCP | Exit | Invesco BulletShares 2025 Corp Bond | $0 | – | -15,708 | -100.0% | -0.12% | – |
| SCHV | Exit | Schwab US Large Cap Value ETF | $0 | – | -4,945 | -100.0% | -0.12% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETF | $0 | – | -1,860 | -100.0% | -0.12% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUND | $0 | – | -4,000 | -100.0% | -0.13% | – |
| ITOT | Exit | iShares Core S&P Total U.S. ETF | $0 | – | -4,311 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -3,302 | -100.0% | -0.14% | – |
| DON | Exit | Wisdomtree Midcap Divdnd | $0 | – | -9,000 | -100.0% | -0.14% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corp Bond | $0 | – | -19,809 | -100.0% | -0.15% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corp Bond | $0 | – | -19,822 | -100.0% | -0.16% | – |
| VCSH | Exit | Vanguard ST Corp Bond Index - ETF | $0 | – | -5,744 | -100.0% | -0.16% | – |
| VO | Exit | Vanguard Mid Cap | $0 | – | -2,473 | -100.0% | -0.19% | – |
| IWS | Exit | iShares Russell Midcap Value | $0 | – | -5,653 | -100.0% | -0.22% | – |
| SDY | Exit | Spdr S&P Dividend Etf | $0 | – | -5,370 | -100.0% | -0.25% | – |
| IBMN | Exit | iShares iBonds Dec 2025 Term Muni Bond | $0 | – | -26,855 | -100.0% | -0.26% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -8,707 | -100.0% | -0.27% | – |
| RWR | Exit | DJ Wilshire REIT ETF | $0 | – | -8,231 | -100.0% | -0.27% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -3,474 | -100.0% | -0.27% | – |
| IBML | Exit | iShares iBonds Dec 2023 Term Muni Bond | $0 | – | -28,681 | -100.0% | -0.27% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -12,750 | -100.0% | -0.27% | – |
| IBMM | Exit | iShares iBonds Dec 2024 Term Muni Bond | $0 | – | -28,286 | -100.0% | -0.27% | – |
| HD | Exit | Home Depot | $0 | – | -2,677 | -100.0% | -0.32% | – |
| VTEB | Exit | Vanguard Muni Bnd Tax | $0 | – | -17,504 | -100.0% | -0.32% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,959 | -100.0% | -0.33% | – |
| IVE | Exit | iShares Tr S&P 500 Value | $0 | – | -6,513 | -100.0% | -0.35% | – |
| VTV | Exit | Vanguard Large Cap Value ETF | $0 | – | -6,989 | -100.0% | -0.37% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -23,306 | -100.0% | -0.54% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -6,163 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR Trust - S&P 500 Index | $0 | – | -4,283 | -100.0% | -0.61% | – |
| VNQI | Exit | Vanguard Global Ex US Real Estate | $0 | – | -43,231 | -100.0% | -0.67% | – |
| IWP | Exit | iShares Russell Mid Cap Growth | $0 | – | -22,447 | -100.0% | -0.70% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -4,931 | -100.0% | -0.71% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index | $0 | – | -67,466 | -100.0% | -0.95% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets | $0 | – | -62,589 | -100.0% | -1.09% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -21,337 | -100.0% | -1.71% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -25,702 | -100.0% | -2.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap | $0 | – | -97,988 | -100.0% | -2.06% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -38,130 | -100.0% | -2.16% | – |
| VEU | Exit | Vanguard Intl Eqty Index | $0 | – | -125,961 | -100.0% | -2.36% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -38,636 | -100.0% | -2.76% | – |
| IWN | Exit | iShares Russell 2000 Value | $0 | – | -83,623 | -100.0% | -4.33% | – |
| IWV | Exit | iShares Russell 3000 Index | $0 | – | -65,125 | -100.0% | -5.36% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -220,624 | -100.0% | -5.40% | – |
| IJK | Exit | iShares S&P MidCap 400 - Barra Growth | $0 | – | -302,999 | -100.0% | -7.72% | – |
| MUB | Exit | iShares S&P National Muni Bond | $0 | – | -198,130 | -100.0% | -7.80% | – |
| SLYG | Exit | SPDR DJ Small Cap Growth | $0 | – | -309,403 | -100.0% | -8.34% | – |
| IWM | Exit | iShares Russell 2001 | $0 | – | -144,222 | -100.0% | -9.38% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -1,212,962 | -100.0% | -22.94% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q4 2022 | 38.8% |
| ISHARES TR | 38 | Q4 2022 | 14.8% |
| ISHARES TR | 38 | Q4 2022 | 21.9% |
| ISHARES TR | 38 | Q4 2022 | 13.0% |
| ISHARES TR | 38 | Q4 2022 | 4.6% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| ISHARES TR | 38 | Q4 2022 | 2.9% |
| ISHARES TR | 38 | Q4 2022 | 2.2% |
| Ishares TRUST | 38 | Q4 2022 | 3.9% |
| ISHARES TR | 38 | Q4 2022 | 0.8% |
View Capital Directions Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
View Capital Directions Investment Advisors, 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.