| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISUN | Exit | ISUN INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -12,048 | -100.0% | -0.03% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -21,142 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -24,606 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -25,519 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -22,847 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -600 | -100.0% | -0.06% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -36,347 | -100.0% | -0.07% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -10,270 | -100.0% | -0.08% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,514 | -100.0% | -0.08% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -34,533 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,600 | -100.0% | -0.09% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -14,021 | -100.0% | -0.09% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -14,598 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,680 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -41,881 | -100.0% | -0.11% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -37,332 | -100.0% | -0.11% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -23,233 | -100.0% | -0.11% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -20,446 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,963 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,598 | -100.0% | -0.12% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,744 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -488 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,220 | -100.0% | -0.12% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -24,785 | -100.0% | -0.12% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -10,015 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,650 | -100.0% | -0.13% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,680 | -100.0% | -0.13% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,770 | -100.0% | -0.13% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -14,618 | -100.0% | -0.13% | – | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,225 | -100.0% | -0.13% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,712 | -100.0% | -0.13% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -27,817 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,396 | -100.0% | -0.13% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -36,746 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,281 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,662 | -100.0% | -0.13% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -15,017 | -100.0% | -0.13% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -34,746 | -100.0% | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,312 | -100.0% | -0.14% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,825 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -705 | -100.0% | -0.14% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -23,591 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,965 | -100.0% | -0.14% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -5,112 | -100.0% | -0.14% | – | |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -9,832 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,841 | -100.0% | -0.14% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -25,519 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,523 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,576 | -100.0% | -0.14% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -20,345 | -100.0% | -0.14% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,968 | -100.0% | -0.14% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -10,848 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -683 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,823 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,208 | -100.0% | -0.14% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,963 | -100.0% | -0.14% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,341 | -100.0% | -0.14% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -646 | -100.0% | -0.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,626 | -100.0% | -0.15% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -11,481 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -588 | -100.0% | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,586 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,137 | -100.0% | -0.15% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,336 | -100.0% | -0.15% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -28,650 | -100.0% | -0.15% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -32,951 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,381 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,468 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,640 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,760 | -100.0% | -0.16% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,397 | -100.0% | -0.16% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -799 | -100.0% | -0.16% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -39,743 | -100.0% | -0.16% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,004 | -100.0% | -0.16% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,614 | -100.0% | -0.16% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -29,847 | -100.0% | -0.16% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,235 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -894 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,014 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,586 | -100.0% | -0.17% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,004 | -100.0% | -0.17% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,931 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,655 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,581 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -560 | -100.0% | -0.18% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -7,227 | -100.0% | -0.18% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -9,994 | -100.0% | -0.19% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,131 | -100.0% | -0.19% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,147 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,491 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -753 | -100.0% | -0.19% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,991 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,161 | -100.0% | -0.19% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -27,332 | -100.0% | -0.19% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -29,553 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,090 | -100.0% | -0.19% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -10,422 | -100.0% | -0.19% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,041 | -100.0% | -0.20% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,539 | -100.0% | -0.20% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -42,590 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -23,314 | -100.0% | -0.20% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,359 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,684 | -100.0% | -0.20% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -12,257 | -100.0% | -0.20% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -11,700 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -701 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,235 | -100.0% | -0.21% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,871 | -100.0% | -0.21% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -12,248 | -100.0% | -0.21% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -67,790 | -100.0% | -0.21% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -19,091 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,312 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,519 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -522 | -100.0% | -0.22% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -32,804 | -100.0% | -0.22% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -22,894 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,910 | -100.0% | -0.22% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -23,167 | -100.0% | -0.22% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -22,437 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,575 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,728 | -100.0% | -0.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,512 | -100.0% | -0.22% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -66,988 | -100.0% | -0.23% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -111,451 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,331 | -100.0% | -0.24% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,757 | -100.0% | -0.24% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -67,404 | -100.0% | -0.24% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -15,960 | -100.0% | -0.24% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -18,633 | -100.0% | -0.24% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -40,535 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,582 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,474 | -100.0% | -0.25% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -25,198 | -100.0% | -0.25% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -19,852 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -529 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,587 | -100.0% | -0.26% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -17,810 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,743 | -100.0% | -0.27% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,065 | -100.0% | -0.27% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -35,276 | -100.0% | -0.27% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -56,204 | -100.0% | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -968 | -100.0% | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,031 | -100.0% | -0.27% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,595 | -100.0% | -0.27% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -39,524 | -100.0% | -0.27% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,827 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,937 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,778 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,061 | -100.0% | -0.28% | – |
| Exit | LINDE PLC | $0 | – | -1,323 | -100.0% | -0.28% | – | |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -10,186 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,076 | -100.0% | -0.29% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -41,344 | -100.0% | -0.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,121 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,972 | -100.0% | -0.30% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -104,073 | -100.0% | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,208 | -100.0% | -0.30% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,288 | -100.0% | -0.31% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,029 | -100.0% | -0.31% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,470 | -100.0% | -0.31% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -152,737 | -100.0% | -0.32% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -56,756 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,417 | -100.0% | -0.33% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,742 | -100.0% | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -710 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,511 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,478 | -100.0% | -0.34% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -32,741 | -100.0% | -0.34% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -33,558 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,331 | -100.0% | -0.36% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -48,145 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,913 | -100.0% | -0.36% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -45,295 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,979 | -100.0% | -0.37% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -49,883 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,456 | -100.0% | -0.38% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -67,462 | -100.0% | -0.38% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -43,691 | -100.0% | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,563 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,685 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,637 | -100.0% | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -21,118 | -100.0% | -0.41% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,660 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,625 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,794 | -100.0% | -0.42% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,112 | -100.0% | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,634 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,517 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,167 | -100.0% | -0.44% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -40,013 | -100.0% | -0.44% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,350 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,638 | -100.0% | -0.45% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -57,097 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -29,239 | -100.0% | -0.46% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -23,810 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,446 | -100.0% | -0.47% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -182,087 | -100.0% | -0.47% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,194 | -100.0% | -0.47% | – | |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -79,189 | -100.0% | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -3,619 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,765 | -100.0% | -0.48% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -16,171 | -100.0% | -0.48% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -22,949 | -100.0% | -0.49% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,866 | -100.0% | -0.51% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -91,994 | -100.0% | -0.54% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,573 | -100.0% | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,958 | -100.0% | -0.55% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -48,514 | -100.0% | -0.56% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,845 | -100.0% | -0.57% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,680 | -100.0% | -0.58% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -21,166 | -100.0% | -0.58% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -53,253 | -100.0% | -0.60% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,282 | -100.0% | -0.61% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -14,102 | -100.0% | -0.61% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -67,341 | -100.0% | -0.62% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -98,365 | -100.0% | -0.63% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,711 | -100.0% | -0.63% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -43,230 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,793 | -100.0% | -0.66% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -75,041 | -100.0% | -0.67% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -27,965 | -100.0% | -0.68% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,163 | -100.0% | -0.70% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -63,428 | -100.0% | -0.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,482 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,663 | -100.0% | -0.80% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -134,442 | -100.0% | -0.81% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -82,632 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,434 | -100.0% | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,065 | -100.0% | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,337 | -100.0% | -0.95% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,156 | -100.0% | -0.97% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,855 | -100.0% | -0.98% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -43,274 | -100.0% | -1.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -44,546 | -100.0% | -1.02% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,557 | -100.0% | -1.03% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -39,451 | -100.0% | -1.05% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -28,348 | -100.0% | -1.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -75,155 | -100.0% | -1.18% | – |
| MPLX | Exit | MPLX LP | $0 | – | -57,998 | -100.0% | -1.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -42,242 | -100.0% | -1.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,559 | -100.0% | -1.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -23,982 | -100.0% | -1.30% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -14,706 | -100.0% | -1.30% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -46,569 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,409 | -100.0% | -1.32% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -51,454 | -100.0% | -1.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,265 | -100.0% | -1.46% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -41,429 | -100.0% | -1.55% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -28,741 | -100.0% | -1.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,893 | -100.0% | -1.94% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -190,619 | -100.0% | -1.96% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -132,403 | -100.0% | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,266 | -100.0% | -2.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,809 | -100.0% | -4.21% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, 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.