| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -35 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -310 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -350 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -10 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -82 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -30 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -500 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -40 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -358 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -163 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -175 | -100.0% | -0.00% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -150 | -100.0% | -0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -340 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -5,030 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -233 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -240 | -100.0% | -0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -580 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -128 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -51 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -200 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -80 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | 374WATER INC | $0 | – | -2,840 | -100.0% | -0.00% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -202 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -128 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -17,750 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -577 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -83 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -49 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -288 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -213 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -145 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -180 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -8 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -499 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -1,055 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -72 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -167 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -140 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,280 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -416 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -173 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -184 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1,188 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,584 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -394 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -618 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -190 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -300 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -343 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -693 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -885 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,360 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -639 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -524 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -925 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -900 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,154 | -100.0% | -0.01% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -2,344 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -6,046 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,870 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -738 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,586 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -668 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -710 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,195 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -930 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -608 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -240 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -295 | -100.0% | -0.02% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -840 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -247 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,102 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,220 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,180 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -469 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,483 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,138 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,417 | -100.0% | -0.02% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -3,820 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,015 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -645 | -100.0% | -0.03% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -3,158 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,495 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,421 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,179 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -560 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -823 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -600 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,266 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,070 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,438 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,247 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,382 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,338 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,553 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,669 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,444 | -100.0% | -0.06% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,215 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,323 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,836 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,298 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,166 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,885 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,820 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,927 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,450 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,709 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -839 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -942 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,524 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,355 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,833 | -100.0% | -0.14% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -15,054 | -100.0% | -0.14% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -16,226 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,409 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,735 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,087 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,955 | -100.0% | -0.17% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -12,965 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,989 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -19,576 | -100.0% | -0.21% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,164 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,329 | -100.0% | -0.23% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -32,673 | -100.0% | -0.25% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -22,584 | -100.0% | -0.26% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -61,567 | -100.0% | -0.26% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -6,594 | -100.0% | -0.26% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -46,060 | -100.0% | -0.28% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,086 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -18,354 | -100.0% | -0.28% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -15,949 | -100.0% | -0.29% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -16,875 | -100.0% | -0.29% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,372 | -100.0% | -0.30% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,536 | -100.0% | -0.31% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -63,408 | -100.0% | -0.33% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14,435 | -100.0% | -0.34% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -13,058 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,343 | -100.0% | -0.38% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -12,697 | -100.0% | -0.38% | – |
| AN | Exit | AUTONATION INC | $0 | – | -17,320 | -100.0% | -0.38% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -40,441 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,192 | -100.0% | -0.50% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -27,295 | -100.0% | -0.52% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -74,464 | -100.0% | -0.52% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -15,841 | -100.0% | -0.52% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -25,189 | -100.0% | -0.57% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -29,380 | -100.0% | -0.58% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -50,778 | -100.0% | -0.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,392 | -100.0% | -0.60% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -42,090 | -100.0% | -0.60% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -47,223 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,996 | -100.0% | -0.63% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,476 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,917 | -100.0% | -0.66% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -47,866 | -100.0% | -0.69% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -23,938 | -100.0% | -0.70% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,973 | -100.0% | -0.77% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -97,397 | -100.0% | -0.77% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -17,469 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,991 | -100.0% | -0.90% | – |
| MET | Exit | METLIFE INC | $0 | – | -73,666 | -100.0% | -0.97% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -95,322 | -100.0% | -1.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -76,056 | -100.0% | -1.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,993 | -100.0% | -1.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,502 | -100.0% | -1.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,868 | -100.0% | -1.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,282 | -100.0% | -1.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -82,732 | -100.0% | -1.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,574 | -100.0% | -1.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,495 | -100.0% | -1.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,815 | -100.0% | -1.41% | – |
| V | Exit | VISA INC | $0 | – | -37,464 | -100.0% | -1.45% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -65,121 | -100.0% | -1.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -58,845 | -100.0% | -1.55% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,120 | -100.0% | -1.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,463 | -100.0% | -1.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,382 | -100.0% | -1.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,132 | -100.0% | -1.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,839 | -100.0% | -1.63% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -64,149 | -100.0% | -1.66% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -107,108 | -100.0% | -1.69% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -208,680 | -100.0% | -1.75% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -325,544 | -100.0% | -1.76% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -44,053 | -100.0% | -2.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -67,397 | -100.0% | -2.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -451,254 | -100.0% | -2.23% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -266,811 | -100.0% | -2.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,835 | -100.0% | -2.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -149,378 | -100.0% | -3.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -131,238 | -100.0% | -3.94% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -262,134 | -100.0% | -4.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -95,433 | -100.0% | -7.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -172,153 | -100.0% | -13.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2022 | 22.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2022 | 21.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2022 | 26.2% |
| APPLE INC | 36 | Q3 2022 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2022 | 3.3% |
| BLACK DIAMOND INC | 36 | Q3 2022 | 1.2% |
| SIMON PPTY GROUP INC NEW | 36 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON | 36 | Q3 2022 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2022 | 1.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2022 | 1.0% |
View Spectrum Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-05 |
View Spectrum Management Group, 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.