| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,116 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -29,000 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -10,821 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,430 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -607 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,022 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,054 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -546 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -149,633 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -926 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,882 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -916 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,034 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,206 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -941 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,167 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -538 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,630 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,418 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -512 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,531 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,550 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,689 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,313 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,370 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,602 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -3,550 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,206 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,687 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,543 | -100.0% | -0.03% | – |
| Exit | AMTD DIGITAL INCsponsored ads | $0 | – | -50,260 | -100.0% | -0.03% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,352 | -100.0% | -0.03% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,921 | -100.0% | -0.04% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,346 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -750 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,402 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,515 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,243 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,959 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -374 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,001 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -590 | -100.0% | -0.04% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,747 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,520 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -775 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,216 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -674 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -13,346 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,609 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,018 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,452 | -100.0% | -0.05% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,850 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,676 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,954 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,916 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,789 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,702 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,882 | -100.0% | -0.05% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,084 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -23,797 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,445 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,546 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,625 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -18,379 | -100.0% | -0.05% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,066 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,941 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,574 | -100.0% | -0.06% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -18,909 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,287 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,842 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,768 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,225 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,817 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,269 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,110 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,378 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,998 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,176 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,983 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -50,302 | -100.0% | -0.08% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -13,056 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,715 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,881 | -100.0% | -0.08% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,116 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14,184 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,254 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,677 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -4,479 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,453 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,060 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,947 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -4,083 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,433 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,056 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,223 | -100.0% | -0.10% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -21,217 | -100.0% | -0.10% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -17,391 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,371 | -100.0% | -0.11% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -10,060 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,959 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,605 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,255 | -100.0% | -0.12% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -20,319 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,640 | -100.0% | -0.13% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -50,779 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,555 | -100.0% | -0.15% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -25,956 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,640 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -5,630 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,198 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,263 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,141 | -100.0% | -0.17% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -41,835 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,056 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,265 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,783 | -100.0% | -0.20% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -25,021 | -100.0% | -0.21% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -16,294 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,765 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,561 | -100.0% | -0.24% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -32,685 | -100.0% | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -31,574 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,464 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,598 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,318 | -100.0% | -0.28% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -62,179 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,570 | -100.0% | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -68,523 | -100.0% | -0.33% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -60,590 | -100.0% | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -41,816 | -100.0% | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,995 | -100.0% | -0.39% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -66,735 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,478 | -100.0% | -0.40% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -50,615 | -100.0% | -0.45% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -73,014 | -100.0% | -0.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -143,255 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,953 | -100.0% | -0.50% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -41,555 | -100.0% | -0.55% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -70,967 | -100.0% | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55,411 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,675 | -100.0% | -0.64% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,773 | -100.0% | -0.76% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -19,461 | -100.0% | -0.79% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -82,618 | -100.0% | -0.95% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -340,891 | -100.0% | -1.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -299,106 | -100.0% | -1.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -148,060 | -100.0% | -1.46% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -604,475 | -100.0% | -1.76% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -535,615 | -100.0% | -1.84% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -180,598 | -100.0% | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -39,410 | -100.0% | -2.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -224,137 | -100.0% | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,206 | -100.0% | -2.40% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -940,186 | -100.0% | -2.52% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -284,308 | -100.0% | -2.63% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -139,231 | -100.0% | -2.63% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -407,716 | -100.0% | -3.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -265,789 | -100.0% | -3.26% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -391,050 | -100.0% | -3.40% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -573,323 | -100.0% | -3.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -772,122 | -100.0% | -4.10% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -516,630 | -100.0% | -4.60% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -546,341 | -100.0% | -4.80% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -359,088 | -100.0% | -6.72% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -224,427 | -100.0% | -6.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -148,829 | -100.0% | -7.77% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,020,884 | -100.0% | -8.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 10.1% |
| ISHARES TR | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 8.8% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.1% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
View Smith Anglin Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Smith Anglin Financial, 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.