| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -35,718 | -100.0% | -0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -24,030 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -21,740 | -100.0% | -0.01% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | TWO RDS SHARED TRcondctr gbl eqty | $0 | – | -11,357 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,235 | -100.0% | -0.04% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -33,731 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,095 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,805 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,663 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,618 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,671 | -100.0% | -0.05% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,232 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -136 | -100.0% | -0.05% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -6,350 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,238 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,490 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,920 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,459 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,981 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,128 | -100.0% | -0.05% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,554 | -100.0% | -0.05% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -7,532 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,424 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,713 | -100.0% | -0.06% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -42,305 | -100.0% | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,643 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -10,551 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,287 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -759 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,510 | -100.0% | -0.06% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,888 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -7,580 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,210 | -100.0% | -0.06% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -10,554 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,854 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,917 | -100.0% | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,728 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,086 | -100.0% | -0.06% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,724 | -100.0% | -0.07% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -5,845 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,000 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,450 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,306 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,937 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,359 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,051 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,013 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,546 | -100.0% | -0.07% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -4,375 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,600 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,270 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,215 | -100.0% | -0.08% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,080 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,290 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,101 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,167 | -100.0% | -0.08% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -9,439 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,403 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,875 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,814 | -100.0% | -0.08% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -6,556 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -13,371 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,512 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,821 | -100.0% | -0.09% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -9,700 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,142 | -100.0% | -0.09% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,771 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,843 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,477 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,634 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,963 | -100.0% | -0.10% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -20,483 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -1,660 | -100.0% | -0.10% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -17,451 | -100.0% | -0.10% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -9,166 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,496 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,493 | -100.0% | -0.11% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9,557 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,912 | -100.0% | -0.11% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -12,290 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,576 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,292 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -4,627 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,157 | -100.0% | -0.12% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -31,512 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,706 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -15,699 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,716 | -100.0% | -0.13% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -37,824 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,319 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,821 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -19,546 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,192 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,794 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,825 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,666 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,429 | -100.0% | -0.15% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -35,382 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,818 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,747 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,168 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,534 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,461 | -100.0% | -0.17% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -15,443 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,694 | -100.0% | -0.17% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,689 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,629 | -100.0% | -0.17% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,979 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,234 | -100.0% | -0.17% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -18,443 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,821 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,063 | -100.0% | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,582 | -100.0% | -0.18% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7,687 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,726 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,557 | -100.0% | -0.18% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -19,315 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,147 | -100.0% | -0.19% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -7,830 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,606 | -100.0% | -0.19% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -19,947 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,796 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,639 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,765 | -100.0% | -0.20% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -12,058 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,360 | -100.0% | -0.20% | – |
| Exit | CION INVT CORP | $0 | – | -103,057 | -100.0% | -0.20% | – | |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -22,330 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,782 | -100.0% | -0.21% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -17,391 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,563 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,002 | -100.0% | -0.22% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,895 | -100.0% | -0.22% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -36,081 | -100.0% | -0.23% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -14,835 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,577 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,838 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,192 | -100.0% | -0.24% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,464 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,284 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -9,339 | -100.0% | -0.26% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -198,664 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,671 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,364 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,354 | -100.0% | -0.26% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -47,950 | -100.0% | -0.27% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,312 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,607 | -100.0% | -0.27% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -24,315 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,727 | -100.0% | -0.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -15,341 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,760 | -100.0% | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,082 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,310 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,772 | -100.0% | -0.29% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -47,791 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -51,317 | -100.0% | -0.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,761 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,212 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,930 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,478 | -100.0% | -0.33% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,361 | -100.0% | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -7,767 | -100.0% | -0.33% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,965 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,286 | -100.0% | -0.35% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -69,971 | -100.0% | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,145 | -100.0% | -0.38% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -49,578 | -100.0% | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,672 | -100.0% | -0.38% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,406 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,773 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,339 | -100.0% | -0.40% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -108,445 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -22,865 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,554 | -100.0% | -0.44% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,767 | -100.0% | -0.46% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,655 | -100.0% | -0.46% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -16,754 | -100.0% | -0.47% | – |
| T | Exit | AT&T INC | $0 | – | -136,213 | -100.0% | -0.48% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -78,878 | -100.0% | -0.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,521 | -100.0% | -0.51% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -45,390 | -100.0% | -0.52% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -73,856 | -100.0% | -0.52% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -47,745 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,605 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,039 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,600 | -100.0% | -0.54% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,471 | -100.0% | -0.55% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -50,817 | -100.0% | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,013 | -100.0% | -0.58% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -35,806 | -100.0% | -0.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,373 | -100.0% | -0.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,806 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,355 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -15,041 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,317 | -100.0% | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,894 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,469 | -100.0% | -0.67% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -39,816 | -100.0% | -0.67% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -283,416 | -100.0% | -0.67% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,121 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,213 | -100.0% | -0.68% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -87,294 | -100.0% | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,129 | -100.0% | -0.70% | – |
| PTC | Exit | PTC INC | $0 | – | -29,156 | -100.0% | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,594 | -100.0% | -0.71% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -70,485 | -100.0% | -0.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,596 | -100.0% | -0.76% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -35,179 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -23,698 | -100.0% | -0.78% | – |
| Exit | SHELL PLCspon ads | $0 | – | -71,193 | -100.0% | -0.81% | – | |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -111,599 | -100.0% | -0.83% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,987 | -100.0% | -0.84% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -73,944 | -100.0% | -0.85% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -86,665 | -100.0% | -0.87% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,233 | -100.0% | -0.89% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,980 | -100.0% | -0.92% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,294 | -100.0% | -0.95% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -252,821 | -100.0% | -0.95% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -189,450 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,384 | -100.0% | -1.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -94,601 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,636 | -100.0% | -1.03% | – |
| OVT | Exit | LISTED FD TR | $0 | – | -217,616 | -100.0% | -1.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,572 | -100.0% | -1.06% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -220,609 | -100.0% | -1.32% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -41,690 | -100.0% | -1.42% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -126,763 | -100.0% | -1.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -94,513 | -100.0% | -1.54% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -194,935 | -100.0% | -1.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,722 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64,348 | -100.0% | -1.66% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -239,809 | -100.0% | -1.70% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -329,486 | -100.0% | -2.11% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -250,205 | -100.0% | -2.30% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -104,516 | -100.0% | -2.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,341 | -100.0% | -2.47% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -228,560 | -100.0% | -2.87% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -309,974 | -100.0% | -2.91% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -316,803 | -100.0% | -3.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -205,069 | -100.0% | -6.48% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth'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.