| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNWN | Exit | KNOW LABS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -58,404 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -24,630 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -10,585 | -100.0% | -0.00% | – | |
| Exit | CION INVT CORP | $0 | – | -10,071 | -100.0% | -0.01% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,678 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -20,406 | -100.0% | -0.01% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -30,033 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,477 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,739 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -461 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -9,032 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,214 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,153 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,444 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,410 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,533 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,014 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,234 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,106 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,120 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -914 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,322 | -100.0% | -0.01% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,866 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,226 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,591 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -30,585 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,323 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,311 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,481 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -597 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,168 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,428 | -100.0% | -0.01% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -9,995 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,725 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,216 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,670 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,859 | -100.0% | -0.01% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -3,113 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,537 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,674 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,260 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,460 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -13,166 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,699 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -2,318 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -9,141 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,001 | -100.0% | -0.01% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -11,932 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -220 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,872 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,607 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,064 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,723 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,961 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,446 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,256 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,792 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,670 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,343 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,532 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -11,461 | -100.0% | -0.02% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,605 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,375 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,297 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -12,597 | -100.0% | -0.02% | – | |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -6,770 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,794 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,878 | -100.0% | -0.02% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -14,910 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,828 | -100.0% | -0.02% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $0 | – | -4,903 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,690 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,305 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -9,268 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,383 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -9,872 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,862 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,025 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,879 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -26,442 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -7,810 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,631 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,582 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,792 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -10,565 | -100.0% | -0.02% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -13,003 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -794 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,631 | -100.0% | -0.02% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -13,840 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -12,477 | -100.0% | -0.02% | – | |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -46,705 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -16,256 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,690 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -21,503 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,435 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,544 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,406 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,219 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,542 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,947 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,957 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,314 | -100.0% | -0.03% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -24,056 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,881 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,784 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,909 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,513 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,163 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,019 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,515 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,854 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -21,067 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,362 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,352 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,460 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDgrowth strength | $0 | – | -24,997 | -100.0% | -0.03% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,900 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -23,768 | -100.0% | -0.03% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,966 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,198 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -27,359 | -100.0% | -0.03% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,510 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,046 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,638 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,623 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,131 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,630 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,704 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,902 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,024 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,806 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,735 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,058 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,737 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,716 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,449 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,521 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,955 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -17,533 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -42,457 | -100.0% | -0.04% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,329 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,327 | -100.0% | -0.04% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -41,371 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -31,570 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,999 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -20,168 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,327 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,019 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,281 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,213 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,613 | -100.0% | -0.05% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,881 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,694 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,005 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -20,429 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,945 | -100.0% | -0.05% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -29,856 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -23,051 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,479 | -100.0% | -0.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -20,851 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,356 | -100.0% | -0.05% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -49,904 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,815 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -72,868 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -49,141 | -100.0% | -0.06% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,945 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -137,046 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,405 | -100.0% | -0.06% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -26,753 | -100.0% | -0.06% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,178 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -16,779 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,284 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,324 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,494 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,646 | -100.0% | -0.07% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -13,296 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,738 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,600 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,051 | -100.0% | -0.08% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -33,944 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,821 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -71,121 | -100.0% | -0.08% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -21,011 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -26,970 | -100.0% | -0.08% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -65,045 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,026 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -35,542 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,565 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -34,733 | -100.0% | -0.09% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -55,881 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -55,763 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,788 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -36,771 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -17,273 | -100.0% | -0.10% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -23,400 | -100.0% | -0.10% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $0 | – | -105,305 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,589 | -100.0% | -0.10% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -21,294 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15,690 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -28,326 | -100.0% | -0.11% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -188,577 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,325 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -25,149 | -100.0% | -0.12% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -72,200 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -100,848 | -100.0% | -0.12% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -71,283 | -100.0% | -0.13% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -77,131 | -100.0% | -0.13% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -74,829 | -100.0% | -0.14% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,311 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,378 | -100.0% | -0.15% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -18,538 | -100.0% | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -15,071 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,061 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,934 | -100.0% | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -43,901 | -100.0% | -0.16% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -131,908 | -100.0% | -0.16% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,575 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,690 | -100.0% | -0.18% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -106,109 | -100.0% | -0.18% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -161,919 | -100.0% | -0.18% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -137,688 | -100.0% | -0.18% | – | |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -113,718 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,810 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -225,360 | -100.0% | -0.18% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -172,754 | -100.0% | -0.19% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -42,614 | -100.0% | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -97,532 | -100.0% | -0.21% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -89,727 | -100.0% | -0.21% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -127,038 | -100.0% | -0.21% | – | |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -183,380 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -83,827 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -65,853 | -100.0% | -0.23% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -87,668 | -100.0% | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -87,349 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,518 | -100.0% | -0.24% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -128,330 | -100.0% | -0.24% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -145,599 | -100.0% | -0.25% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -56,800 | -100.0% | -0.25% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -149,455 | -100.0% | -0.26% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -227,379 | -100.0% | -0.26% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -233,951 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,282 | -100.0% | -0.28% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -111,891 | -100.0% | -0.28% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -115,487 | -100.0% | -0.28% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -146,626 | -100.0% | -0.30% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -279,138 | -100.0% | -0.32% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -82,093 | -100.0% | -0.33% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -154,662 | -100.0% | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -111,439 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -32,404 | -100.0% | -0.35% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -297,488 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,038 | -100.0% | -0.38% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100,358 | -100.0% | -0.39% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -254,917 | -100.0% | -0.40% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -180,483 | -100.0% | -0.41% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -305,589 | -100.0% | -0.47% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -355,849 | -100.0% | -0.48% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -206,565 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,720 | -100.0% | -0.60% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -137,843 | -100.0% | -0.64% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -176,658 | -100.0% | -0.67% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -59,733 | -100.0% | -0.77% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -228,082 | -100.0% | -0.81% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -64,263 | -100.0% | -0.90% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -183,146 | -100.0% | -0.96% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -767,030 | -100.0% | -0.96% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -255,123 | -100.0% | -1.08% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -380,279 | -100.0% | -1.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -585,183 | -100.0% | -1.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -434,803 | -100.0% | -1.13% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -502,526 | -100.0% | -1.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -566,182 | -100.0% | -1.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -770,108 | -100.0% | -1.32% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -401,456 | -100.0% | -1.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -582,696 | -100.0% | -1.51% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -395,316 | -100.0% | -1.51% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -431,042 | -100.0% | -1.59% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -194,197 | -100.0% | -1.61% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -266,109 | -100.0% | -1.76% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,707,462 | -100.0% | -1.84% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -242,988 | -100.0% | -1.94% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,252,946 | -100.0% | -2.08% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,818,640 | -100.0% | -2.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,400,093 | -100.0% | -2.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -827,863 | -100.0% | -3.20% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,032,777 | -100.0% | -3.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -493,774 | -100.0% | -4.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,001,801 | -100.0% | -4.27% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -2,872,625 | -100.0% | -4.59% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,637,619 | -100.0% | -4.86% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,482,745 | -100.0% | -5.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -3,236,905 | -100.0% | -6.88% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,671,647 | -100.0% | -8.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
| SPDR SER TR | 37 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-04 |
View Advisory Alpha, 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.