| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,150 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,215 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | INSPIRE VETERINARY PARTNER | $0 | – | -69,998 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,689 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -7,882 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,084 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,720 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,032 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,092 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,468 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,464 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,905 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -9,303 | -100.0% | -0.02% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,538 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -397 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,643 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -750 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -928 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,153 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,403 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,567 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,502 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,639 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,869 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,396 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,497 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,846 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -312 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,282 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,565 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -572 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,107 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,807 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,444 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,738 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,847 | -100.0% | -0.03% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -6,118 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,304 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,688 | -100.0% | -0.03% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -17,468 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,305 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,680 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,356 | -100.0% | -0.04% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,045 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,102 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,160 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,641 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,513 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,661 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,079 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,049 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,684 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,079 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -29,629 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,134 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,979 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,713 | -100.0% | -0.05% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -21,427 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,273 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,995 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,199 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,714 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,581 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,050 | -100.0% | -0.07% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -13,509 | -100.0% | -0.07% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -15,051 | -100.0% | -0.07% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -18,897 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,533 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,905 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,906 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,223 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,693 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -23,809 | -100.0% | -0.10% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -24,287 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,302 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,975 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -35,154 | -100.0% | -0.11% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -21,213 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,940 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,373 | -100.0% | -0.13% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -31,651 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,538 | -100.0% | -0.13% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -17,445 | -100.0% | -0.13% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,089 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,210 | -100.0% | -0.14% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -51,027 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,382 | -100.0% | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,885 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,424 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -23,441 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,344 | -100.0% | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,092 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,625 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,082 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,187 | -100.0% | -0.17% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,922 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,435 | -100.0% | -0.17% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -80,247 | -100.0% | -0.17% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,485 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -34,114 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,347 | -100.0% | -0.19% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,051 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,518 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,271 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,278 | -100.0% | -0.21% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -48,721 | -100.0% | -0.22% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -21,524 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,944 | -100.0% | -0.23% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -93,935 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,636 | -100.0% | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -27,355 | -100.0% | -0.24% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,769 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,168 | -100.0% | -0.24% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -81,480 | -100.0% | -0.24% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,067 | -100.0% | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,293 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,078 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,400 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,819 | -100.0% | -0.32% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -57,936 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -55,370 | -100.0% | -0.34% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -113,119 | -100.0% | -0.35% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -35,270 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,023 | -100.0% | -0.37% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -111,572 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -42,348 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,047 | -100.0% | -0.40% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -262,677 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,652 | -100.0% | -0.49% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -97,714 | -100.0% | -0.51% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -47,739 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -149,192 | -100.0% | -0.51% | – |
| V | Exit | VISA INC | $0 | – | -21,547 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,117 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,894 | -100.0% | -0.54% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,594 | -100.0% | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -144,741 | -100.0% | -0.59% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -99,482 | -100.0% | -0.59% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -232,017 | -100.0% | -0.61% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -88,018 | -100.0% | -0.63% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -101,805 | -100.0% | -0.64% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -117,516 | -100.0% | -0.65% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -35,339 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -89,677 | -100.0% | -0.67% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -71,365 | -100.0% | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -41,486 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,993 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -81,335 | -100.0% | -0.75% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -306,749 | -100.0% | -0.79% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,543 | -100.0% | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -143,658 | -100.0% | -0.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,036 | -100.0% | -0.81% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -73,541 | -100.0% | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,131 | -100.0% | -0.82% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,012 | -100.0% | -0.83% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -151,099 | -100.0% | -0.83% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,233 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,153 | -100.0% | -0.84% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -84,248 | -100.0% | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52,606 | -100.0% | -0.85% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -60,290 | -100.0% | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,744 | -100.0% | -0.87% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -226,342 | -100.0% | -0.91% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -178,214 | -100.0% | -0.93% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -63,199 | -100.0% | -0.93% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -52,966 | -100.0% | -0.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,840 | -100.0% | -0.95% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -195,648 | -100.0% | -0.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -58,816 | -100.0% | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,145 | -100.0% | -0.98% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -39,756 | -100.0% | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,067 | -100.0% | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,485 | -100.0% | -1.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -32,719 | -100.0% | -1.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -57,143 | -100.0% | -1.04% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -214,836 | -100.0% | -1.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,734 | -100.0% | -1.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -260,256 | -100.0% | -1.40% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -167,953 | -100.0% | -1.41% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -294,900 | -100.0% | -1.44% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -229,555 | -100.0% | -1.66% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -284,140 | -100.0% | -1.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -182,695 | -100.0% | -1.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -230,114 | -100.0% | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,882 | -100.0% | -1.79% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -421,511 | -100.0% | -1.80% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -562,907 | -100.0% | -2.93% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -502,009 | -100.0% | -2.97% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -438,236 | -100.0% | -3.28% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -582,158 | -100.0% | -3.35% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,113,949 | -100.0% | -3.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -387,022 | -100.0% | -3.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -214,204 | -100.0% | -3.80% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -936,441 | -100.0% | -4.19% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -944,173 | -100.0% | -4.28% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 7.7% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 23.7% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 3.6% |
| SPDR SER TR | 20 | Q3 2023 | 3.6% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
View Executive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-13 |
View Executive Wealth Management, 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.