| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -12,681 | -100.0% | -0.02% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -10,680 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -900 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,038 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,801 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -702 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -186 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,149 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -580 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -965 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,295 | -100.0% | -0.06% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -11,176 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -934 | -100.0% | -0.06% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -3,595 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,124 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,340 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -13,773 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -485 | -100.0% | -0.06% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,223 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,070 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,542 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,060 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,272 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,201 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,246 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -628 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,744 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,986 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,365 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,707 | -100.0% | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,500 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,246 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,174 | -100.0% | -0.07% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -3,820 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,335 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,019 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -897 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,158 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -203 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,906 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,792 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,212 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -6,830 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -766 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,500 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -900 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,442 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,924 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,499 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,769 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,750 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,072 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,755 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,776 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -760 | -100.0% | -0.10% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -6,850 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,985 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,637 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,480 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,352 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,564 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,623 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,331 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,986 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,043 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,031 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,713 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,186 | -100.0% | -0.10% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -9,529 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,100 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,644 | -100.0% | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,610 | -100.0% | -0.11% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,310 | -100.0% | -0.11% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -12,864 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,795 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,837 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -5,190 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,708 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,387 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,203 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,425 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,480 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,825 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,221 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -623 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,819 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,812 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,064 | -100.0% | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,201 | -100.0% | -0.13% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,052 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,954 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,059 | -100.0% | -0.13% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,000 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,944 | -100.0% | -0.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,859 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,101 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,539 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,197 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,203 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,566 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,025 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,577 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,046 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,072 | -100.0% | -0.17% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -13,490 | -100.0% | -0.17% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,167 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -605 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,874 | -100.0% | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,610 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,523 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,999 | -100.0% | -0.19% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,642 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,643 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,066 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,486 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,955 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,927 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,143 | -100.0% | -0.21% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -17,342 | -100.0% | -0.21% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,844 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,425 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,319 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,964 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,095 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,644 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,160 | -100.0% | -0.23% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,319 | -100.0% | -0.23% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -14,210 | -100.0% | -0.23% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,933 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,725 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,320 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,837 | -100.0% | -0.24% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -20,970 | -100.0% | -0.25% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,492 | -100.0% | -0.25% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -16,411 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,688 | -100.0% | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,626 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,890 | -100.0% | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,514 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,135 | -100.0% | -0.26% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,000 | -100.0% | -0.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,242 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,854 | -100.0% | -0.27% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -26,193 | -100.0% | -0.27% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -15,082 | -100.0% | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28,404 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,580 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,712 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,550 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,066 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -23,126 | -100.0% | -0.31% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,299 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,280 | -100.0% | -0.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,115 | -100.0% | -0.31% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,889 | -100.0% | -0.32% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,157 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,438 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,899 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,674 | -100.0% | -0.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,634 | -100.0% | -0.33% | – |
| UDR | Exit | UDR INC | $0 | – | -28,138 | -100.0% | -0.33% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,918 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,999 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,764 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,982 | -100.0% | -0.35% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,660 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,248 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -46,727 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,313 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,923 | -100.0% | -0.38% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,500 | -100.0% | -0.39% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,465 | -100.0% | -0.39% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,177 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,037 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,114 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,862 | -100.0% | -0.41% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -3,035 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -22,423 | -100.0% | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -23,310 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,516 | -100.0% | -0.43% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,303 | -100.0% | -0.43% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,855 | -100.0% | -0.44% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,370 | -100.0% | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,002 | -100.0% | -0.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -33,619 | -100.0% | -0.45% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,971 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,031 | -100.0% | -0.48% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -25,747 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -933 | -100.0% | -0.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,743 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,806 | -100.0% | -0.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,773 | -100.0% | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,440 | -100.0% | -0.64% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,045 | -100.0% | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,872 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -37,015 | -100.0% | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,407 | -100.0% | -0.77% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,810 | -100.0% | -0.78% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -76,110 | -100.0% | -0.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,050 | -100.0% | -0.80% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,599 | -100.0% | -0.89% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,504 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,664 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,110 | -100.0% | -0.99% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,353 | -100.0% | -1.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,880 | -100.0% | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -90,035 | -100.0% | -1.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,855 | -100.0% | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -22,989 | -100.0% | -1.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90,014 | -100.0% | -1.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,200 | -100.0% | -1.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -62,889 | -100.0% | -1.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159,882 | -100.0% | -1.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,236 | -100.0% | -1.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,067 | -100.0% | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,783 | -100.0% | -1.78% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -115,456 | -100.0% | -1.79% | – |
| MMM | Exit | 3M CO | $0 | – | -35,272 | -100.0% | -1.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,602 | -100.0% | -1.92% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -402,300 | -100.0% | -1.95% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -62,447 | -100.0% | -1.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,064 | -100.0% | -2.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -97,466 | -100.0% | -2.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -51,825 | -100.0% | -3.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,177 | -100.0% | -3.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -96,129 | -100.0% | -4.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -119,313 | -100.0% | -4.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,115 | -100.0% | -5.39% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 19 | Q1 2021 | 5.6% |
| PROCTER & GAMBLE CO | 19 | Q1 2021 | 6.0% |
| APPLE INC | 19 | Q1 2021 | 6.1% |
| ABBVIE INC | 19 | Q1 2021 | 3.7% |
| 3M CO | 19 | Q1 2021 | 3.5% |
| MICROSOFT CORP | 19 | Q1 2021 | 3.6% |
| HOME DEPOT INC | 19 | Q1 2021 | 2.1% |
| PFIZER INC | 19 | Q1 2021 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q1 2021 | 2.0% |
| EXXON MOBIL CORP | 19 | Q1 2021 | 2.9% |
View Rikoon Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR/A | 2021-02-16 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-01 |
View Rikoon Group, 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.