| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -12,759 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -3,646 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,287 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,350 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,157 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,812 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,294 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,210 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,235 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,374 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -565 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -4,343 | -100.0% | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,705 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -2,845 | -100.0% | -0.02% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,161 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,713 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -413 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,491 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,965 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,642 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,370 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,059 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,709 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,880 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,371 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,893 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,206 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,523 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,909 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,050 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,016 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,896 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,304 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,101 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -991 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,417 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -4,476 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,601 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,046 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,673 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,693 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,351 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,792 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,130 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,800 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,017 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,579 | -100.0% | -0.03% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -27,564 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,702 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,481 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,143 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,990 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,862 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,143 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,512 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,599 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,222 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,160 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,131 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -16,075 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,983 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,460 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,074 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,152 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,751 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,302 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,964 | -100.0% | -0.04% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -23,350 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,992 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,821 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,040 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,566 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,115 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,919 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,120 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,071 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,582 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,700 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -13,127 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -16,417 | -100.0% | -0.06% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -8,739 | -100.0% | -0.06% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -19,009 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,067 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,960 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,640 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,638 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,177 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -51,190 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,458 | -100.0% | -0.09% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -49,209 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,008 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -38,996 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -27,700 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -45,724 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,400 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,330 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -5,321 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -60,255 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -25,873 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -66,406 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -18,633 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -21,921 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,186 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,059 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -39,916 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -59,711 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,161 | -100.0% | -0.16% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -71,861 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -46,479 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,572 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,638 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,662 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,073 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,980 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,408 | -100.0% | -0.20% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -26,333 | -100.0% | -0.21% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15,961 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -54,315 | -100.0% | -0.21% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,164 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,412 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,999 | -100.0% | -0.22% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -48,664 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,371 | -100.0% | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -133,515 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -28,283 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,938 | -100.0% | -0.25% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -24,985 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,894 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,485 | -100.0% | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -50,394 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,567 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119,093 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,275 | -100.0% | -0.28% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -39,290 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,176 | -100.0% | -0.28% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -83,044 | -100.0% | -0.28% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -56,237 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -108,878 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -67,241 | -100.0% | -0.29% | – |
| NI | Exit | NISOURCE INC | $0 | – | -166,608 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,110 | -100.0% | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -64,518 | -100.0% | -0.29% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -81,883 | -100.0% | -0.30% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -104,146 | -100.0% | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27,487 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -24,878 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,695 | -100.0% | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -22,594 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,630 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -54,330 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,919 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,927 | -100.0% | -0.33% | – |
| INGR | Exit | INGREDION INC | $0 | – | -47,912 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -179,374 | -100.0% | -0.35% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,657 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,955 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -58,406 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -90,534 | -100.0% | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,469 | -100.0% | -0.38% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -85,179 | -100.0% | -0.38% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -119,453 | -100.0% | -0.40% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -79,787 | -100.0% | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -88,703 | -100.0% | -0.41% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -12,945 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -181,262 | -100.0% | -0.42% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -59,163 | -100.0% | -0.44% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,790 | -100.0% | -0.44% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -225,209 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,650 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -28,355 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,356 | -100.0% | -0.47% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -24,039 | -100.0% | -0.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -42,570 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -56,686 | -100.0% | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -211,571 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,506 | -100.0% | -0.50% | – |
| GATX | Exit | GATX CORP | $0 | – | -65,685 | -100.0% | -0.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -267,550 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,677 | -100.0% | -0.51% | – |
| PII | Exit | POLARIS INC | $0 | – | -72,396 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -51,922 | -100.0% | -0.53% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -230,850 | -100.0% | -0.54% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -63,359 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,786 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -139,342 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,519 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,514 | -100.0% | -0.59% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,112 | -100.0% | -0.59% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48,907 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -125,576 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,982 | -100.0% | -0.65% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -128,979 | -100.0% | -0.65% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -98,277 | -100.0% | -0.66% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -294,344 | -100.0% | -0.67% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -108,532 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -183,816 | -100.0% | -0.70% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -66,283 | -100.0% | -0.71% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -36,844 | -100.0% | -0.74% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -160,195 | -100.0% | -0.77% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -130,172 | -100.0% | -0.81% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -232,679 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,237 | -100.0% | -0.84% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -70,701 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91,858 | -100.0% | -0.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,969 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,870 | -100.0% | -0.93% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -423,442 | -100.0% | -0.99% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -142,861 | -100.0% | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -87,827 | -100.0% | -1.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -77,617 | -100.0% | -1.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -162,655 | -100.0% | -1.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -150,833 | -100.0% | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -91,203 | -100.0% | -2.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,068,200 | -100.0% | -2.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -190,914 | -100.0% | -3.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -513,674 | -100.0% | -3.41% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -797,708 | -100.0% | -4.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -182,188 | -100.0% | -5.51% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -648,422 | -100.0% | -24.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 5.5% |
| ISHARES TR | 43 | Q3 2023 | 4.2% |
| LILLY ELI & CO | 43 | Q3 2023 | 24.5% |
| APPLE INC | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.1% |
| QUALCOMM INC | 43 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 43 | Q3 2023 | 1.8% |
View Goelzer Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Goelzer Investment Management, Inc.'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.