Miracle Mile Advisors, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
FORD	Exit	FORWARD INDS INC N Y	$0	–	-10,067	-100.0%	0.00%	–
GOEDWS	Exit	POLISHED COM INC*w exp 06/02/202	$0	–	-33,000	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-10,000	-100.0%	-0.00%	–
NEWP	Exit	NEW PAC METALS CORP	$0	–	-16,312	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-41,300	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-17,000	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-20,242	-100.0%	-0.00%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-84,496	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-15,000	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-14,519	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-12,163	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-11,922	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-15,940	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-15,492	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-40,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-12,520	-100.0%	-0.00%	–
	Exit	NSTS BANCORP INC	$0	–	-14,500	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-11,200	-100.0%	-0.00%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-13,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-26,460	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-22,134	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-11,587	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,510	-100.0%	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-32,500	-100.0%	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-15,028	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-15,255	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-6,290	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,547	-100.0%	-0.01%	–
FICS	Exit	FIRST TR EXCHANGE-TRADED FDintl dev strngth	$0	–	-6,985	-100.0%	-0.01%	–
IFN	Exit	INDIA FD INC	$0	–	-10,920	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-21,263	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,679	-100.0%	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,328	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-262	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-11,681	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-466	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-10,750	-100.0%	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-3,668	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,234	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,104	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-580	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,705	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,082	-100.0%	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,159	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,500	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-14,194	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-1,811	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,219	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-696	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-502	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-12,650	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,048	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,514	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,822	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,022	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-4,261	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,971	-100.0%	-0.01%	–
QLYS	Exit	QUALYS INC	$0	–	-1,550	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,055	-100.0%	-0.01%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-4,700	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,181	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,396	-100.0%	-0.01%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-2,782	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-3,541	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,700	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3,960	-100.0%	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,867	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-23,820	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-2,589	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,830	-100.0%	-0.01%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-8,156	-100.0%	-0.01%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-9,015	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,055	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,734	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-2,735	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,524	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,995	-100.0%	-0.01%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-10,141	-100.0%	-0.01%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-6,291	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-785	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,346	-100.0%	-0.01%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-14,600	-100.0%	-0.01%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-10,232	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-3,372	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,772	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,794	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,551	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-9,219	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,593	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,055	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-8,202	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,836	-100.0%	-0.01%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-5,426	-100.0%	-0.01%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-18,584	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-3,570	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-6,509	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,442	-100.0%	-0.01%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-7,500	-100.0%	-0.01%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-7,647	-100.0%	-0.01%	–
	Exit	GSK PLCsponsored adr	$0	–	-10,275	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-11,403	-100.0%	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,296	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-23,550	-100.0%	-0.01%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-18,601	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-7,095	-100.0%	-0.01%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-4,366	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,265	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-4,150	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,805	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,082	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-6,801	-100.0%	-0.01%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-19,955	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-5,323	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,214	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCcl a	$0	–	-8,870	-100.0%	-0.01%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-5,963	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-32,494	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,910	-100.0%	-0.01%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-11,304	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-9,391	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-12,076	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,170	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-644	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-7,781	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-2,519	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-16,645	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,528	-100.0%	-0.01%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-16,868	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,486	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,745	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,581	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,771	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,977	-100.0%	-0.01%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-4,566	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,406	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-8,128	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,078	-100.0%	-0.01%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-9,596	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-3,064	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-14,341	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,002	-100.0%	-0.01%	–
	Exit	MFA FINL INC	$0	–	-47,781	-100.0%	-0.01%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-35,000	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-12,600	-100.0%	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-8,161	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10,200	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-4,077	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-14,858	-100.0%	-0.01%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-118,221	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-564	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,997	-100.0%	-0.02%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-7,114	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-16,941	-100.0%	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-16,667	-100.0%	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,341	-100.0%	-0.02%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-8,714	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,970	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8,916	-100.0%	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.02%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-16,139	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,325	-100.0%	-0.02%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-6,713	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,279	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-10,650	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,443	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-7,046	-100.0%	-0.02%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-19,560	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,193	-100.0%	-0.02%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-23,445	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,266	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-17,284	-100.0%	-0.02%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-26,228	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-38,075	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,370	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,838	-100.0%	-0.02%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-15,500	-100.0%	-0.02%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-16,895	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,297	-100.0%	-0.02%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-23,115	-100.0%	-0.02%	–
ACCD	Exit	ACCOLADE INC	$0	–	-59,548	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,307	-100.0%	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-78,350	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,780	-100.0%	-0.02%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,627	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-6,319	-100.0%	-0.02%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-23,752	-100.0%	-0.02%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-13,350	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-19,307	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-23,700	-100.0%	-0.02%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-12,651	-100.0%	-0.02%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-11,018	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,004	-100.0%	-0.02%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-7,000	-100.0%	-0.02%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-15,190	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,688	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-9,329	-100.0%	-0.02%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-16,995	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-21,180	-100.0%	-0.02%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-32,459	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-8,104	-100.0%	-0.02%	–
XYL	Exit	XYLEM INC	$0	–	-8,074	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,407	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-17,338	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-7,229	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-4,695	-100.0%	-0.02%	–
SMTC	Exit	SEMTECH CORP	$0	–	-31,874	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-12,365	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,418	-100.0%	-0.03%	–
DOW	Exit	DOW INC	$0	–	-16,348	-100.0%	-0.03%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-65,464	-100.0%	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,653	-100.0%	-0.03%	–
RDNT	Exit	RADNET INC	$0	–	-30,271	-100.0%	-0.03%	–
MCO	Exit	MOODYS CORP	$0	–	-2,654	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-32,424	-100.0%	-0.03%	–
PNR	Exit	PENTAIR PLC	$0	–	-13,650	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,801	-100.0%	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-26,767	-100.0%	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-3,347	-100.0%	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-12,319	-100.0%	-0.03%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-32,499	-100.0%	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,966	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,889	-100.0%	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-18,831	-100.0%	-0.03%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-19,786	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-17,582	-100.0%	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-23,891	-100.0%	-0.03%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-71,466	-100.0%	-0.03%	–
IJUL	Exit	INNOVATOR ETFS TRintrnl dev july	$0	–	-37,744	-100.0%	-0.03%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-19,456	-100.0%	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-22,148	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-19,674	-100.0%	-0.03%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-16,166	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-3,089	-100.0%	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-20,136	-100.0%	-0.03%	–
ADBE	Exit	ADOBE INC	$0	–	-1,998	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,514	-100.0%	-0.03%	–
PZT	Exit	INVESCO EXCH TRADED FD TR IIny amt fre mun	$0	–	-48,153	-100.0%	-0.03%	–
AME	Exit	AMETEK INC	$0	–	-7,227	-100.0%	-0.03%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-23,657	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-39,324	-100.0%	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-11,563	-100.0%	-0.03%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-21,124	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,988	-100.0%	-0.03%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-36,357	-100.0%	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-18,902	-100.0%	-0.03%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5,447	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,732	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-15,241	-100.0%	-0.04%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-40,305	-100.0%	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-20,503	-100.0%	-0.04%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-18,789	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,020	-100.0%	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-26,473	-100.0%	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-18,300	-100.0%	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-11,177	-100.0%	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-29,481	-100.0%	-0.04%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-30,347	-100.0%	-0.04%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-13,712	-100.0%	-0.04%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-19,959	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,544	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-7,361	-100.0%	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-8,940	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-11,402	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-23,893	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,282	-100.0%	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-37,266	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,439	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,652	-100.0%	-0.04%	–
RACE	Exit	FERRARI N V	$0	–	-4,503	-100.0%	-0.04%	–
POOL	Exit	POOL CORP	$0	–	-3,855	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,631	-100.0%	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,141	-100.0%	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-24,401	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-20,199	-100.0%	-0.04%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-63,925	-100.0%	-0.04%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-18,750	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-18,984	-100.0%	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-6,889	-100.0%	-0.04%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-20,473	-100.0%	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,972	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,318	-100.0%	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-4,006	-100.0%	-0.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-33,118	-100.0%	-0.05%	–
RTX	Exit	RTX CORPORATION	$0	–	-21,734	-100.0%	-0.05%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-51,482	-100.0%	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-27,371	-100.0%	-0.05%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-29,727	-100.0%	-0.05%	–
WAB	Exit	WABTEC	$0	–	-15,241	-100.0%	-0.05%	–
INTU	Exit	INTUIT	$0	–	-3,235	-100.0%	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-13,280	-100.0%	-0.05%	–
TEX	Exit	TEREX CORP NEW	$0	–	-30,000	-100.0%	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,152	-100.0%	-0.05%	–
DDLS	Exit	WISDOMTREE TRdynamic int eq	$0	–	-56,532	-100.0%	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-37,669	-100.0%	-0.05%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-3,640	-100.0%	-0.05%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-27,173	-100.0%	-0.05%	–
PLD	Exit	PROLOGIS INC.	$0	–	-15,609	-100.0%	-0.05%	–
	Exit	LINDE PLC	$0	–	-4,706	-100.0%	-0.05%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-47,903	-100.0%	-0.06%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-39,437	-100.0%	-0.06%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-58,930	-100.0%	-0.06%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-26,871	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,028	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-48,463	-100.0%	-0.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-18,501	-100.0%	-0.06%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-25,654	-100.0%	-0.06%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-13,081	-100.0%	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,575	-100.0%	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,705	-100.0%	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-12,621	-100.0%	-0.06%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-17,074	-100.0%	-0.06%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-96,288	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,401	-100.0%	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-20,557	-100.0%	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,331	-100.0%	-0.06%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-44,923	-100.0%	-0.07%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-33,059	-100.0%	-0.07%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-28,074	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-69,620	-100.0%	-0.07%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-70,295	-100.0%	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-89,057	-100.0%	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,697	-100.0%	-0.07%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-24,536	-100.0%	-0.07%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-26,785	-100.0%	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,535	-100.0%	-0.08%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-33,717	-100.0%	-0.08%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-44,600	-100.0%	-0.08%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,654	-100.0%	-0.08%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-52,309	-100.0%	-0.08%	–
EEMX	Exit	SPDR INDEX SHS FDSmsci emr mkt etf	$0	–	-87,464	-100.0%	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-13,433	-100.0%	-0.08%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-56,095	-100.0%	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,847	-100.0%	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-13,417	-100.0%	-0.08%	–
IJAN	Exit	INNOVATOR ETFS TRintrnl dev jan	$0	–	-94,372	-100.0%	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,552	-100.0%	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,875	-100.0%	-0.08%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-40,020	-100.0%	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-22,603	-100.0%	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-16,613	-100.0%	-0.08%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-55,446	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-27,028	-100.0%	-0.09%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-71,777	-100.0%	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-18,597	-100.0%	-0.09%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-14,477	-100.0%	-0.09%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-82,990	-100.0%	-0.09%	–
QLD	Exit	PROSHARES TR	$0	–	-49,355	-100.0%	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-76,846	-100.0%	-0.09%	–
R	Exit	RYDER SYS INC	$0	–	-27,490	-100.0%	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-31,684	-100.0%	-0.09%	–
BX	Exit	BLACKSTONE INC	$0	–	-28,221	-100.0%	-0.09%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-14,311	-100.0%	-0.09%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-45,003	-100.0%	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-103,352	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,469	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,750	-100.0%	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,983	-100.0%	-0.10%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-40,964	-100.0%	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-12,730	-100.0%	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,924	-100.0%	-0.10%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-153,409	-100.0%	-0.10%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-26,106	-100.0%	-0.11%	–
BA	Exit	BOEING CO	$0	–	-18,064	-100.0%	-0.11%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-48,610	-100.0%	-0.11%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-68,728	-100.0%	-0.11%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-106,368	-100.0%	-0.11%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-33,697	-100.0%	-0.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,434	-100.0%	-0.11%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-110,742	-100.0%	-0.12%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-15,949	-100.0%	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-37,973	-100.0%	-0.12%	–
EFAX	Exit	SPDR INDEX SHS FDSmsci eafe fs etf	$0	–	-111,261	-100.0%	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33,260	-100.0%	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,982	-100.0%	-0.12%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-100,236	-100.0%	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,882	-100.0%	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-12,602	-100.0%	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,890	-100.0%	-0.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-21,000	-100.0%	-0.13%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-75,361	-100.0%	-0.13%	–
V	Exit	VISA INC	$0	–	-20,660	-100.0%	-0.15%	–
CI	Exit	THE CIGNA GROUP	$0	–	-16,782	-100.0%	-0.15%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-13,308	-100.0%	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-89,491	-100.0%	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,707	-100.0%	-0.15%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-66,857	-100.0%	-0.16%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-57,264	-100.0%	-0.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,776	-100.0%	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-20,138	-100.0%	-0.16%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-193,794	-100.0%	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-52,018	-100.0%	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,539	-100.0%	-0.18%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-96,439	-100.0%	-0.20%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-150,220	-100.0%	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-88,681	-100.0%	-0.21%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-97,495	-100.0%	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-26,248	-100.0%	-0.22%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-106,080	-100.0%	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,616	-100.0%	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-38,359	-100.0%	-0.24%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-52,812	-100.0%	-0.24%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-166,937	-100.0%	-0.24%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-150,326	-100.0%	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,301	-100.0%	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-56,647	-100.0%	-0.25%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-122,339	-100.0%	-0.27%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-35,580	-100.0%	-0.27%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-174,237	-100.0%	-0.27%	–
MCD	Exit	MCDONALDS CORP	$0	–	-33,990	-100.0%	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-35,771	-100.0%	-0.28%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,421	-100.0%	-0.28%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-35,042	-100.0%	-0.32%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-34,598	-100.0%	-0.33%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-103,953	-100.0%	-0.33%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-75,885	-100.0%	-0.35%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-83,463	-100.0%	-0.35%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-81,431	-100.0%	-0.36%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-266,517	-100.0%	-0.36%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-78,802	-100.0%	-0.38%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-369,338	-100.0%	-0.38%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-266,608	-100.0%	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-99,478	-100.0%	-0.40%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-272,274	-100.0%	-0.41%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-335,149	-100.0%	-0.41%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-226,869	-100.0%	-0.48%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-527,758	-100.0%	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-122,026	-100.0%	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-37,421	-100.0%	-0.50%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1,037,812	-100.0%	-0.51%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-709,902	-100.0%	-0.51%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-155,326	-100.0%	-0.53%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-192,649	-100.0%	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-142,398	-100.0%	-0.56%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-192,620	-100.0%	-0.58%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-41,596	-100.0%	-0.58%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-475,506	-100.0%	-0.60%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-121,752	-100.0%	-0.62%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-963,007	-100.0%	-0.62%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-597,911	-100.0%	-0.68%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-366,991	-100.0%	-0.68%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-216,774	-100.0%	-0.69%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-163,295	-100.0%	-0.69%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-427,447	-100.0%	-0.72%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-353,016	-100.0%	-0.75%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-410,228	-100.0%	-0.76%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-1,072,517	-100.0%	-0.79%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-196,794	-100.0%	-0.79%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-556,078	-100.0%	-0.81%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-1,590,763	-100.0%	-0.83%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-64,776	-100.0%	-0.86%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-898,571	-100.0%	-1.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-360,697	-100.0%	-1.05%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-1,483,337	-100.0%	-1.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-163,386	-100.0%	-1.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-95,670	-100.0%	-1.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-424,758	-100.0%	-1.18%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-325,333	-100.0%	-1.23%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-498,940	-100.0%	-1.23%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-630,854	-100.0%	-1.25%	–
IAPR	Exit	INNOVATOR ETFS TRintrnl dev aprl	$0	–	-1,765,299	-100.0%	-1.31%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-488,956	-100.0%	-1.34%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-1,825,247	-100.0%	-1.35%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,343,845	-100.0%	-1.41%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-1,305,411	-100.0%	-1.48%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-384,098	-100.0%	-1.56%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-1,056,673	-100.0%	-1.59%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-1,745,198	-100.0%	-1.65%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-2,010,322	-100.0%	-1.67%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-292,527	-100.0%	-1.70%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,292,636	-100.0%	-1.90%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-1,529,019	-100.0%	-2.06%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-1,484,485	-100.0%	-2.06%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-2,425,513	-100.0%	-2.16%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-927,426	-100.0%	-2.17%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,082,453	-100.0%	-2.33%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-513,260	-100.0%	-2.43%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,154,093	-100.0%	-2.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-261,290	-100.0%	-2.54%	–
AAPL	Exit	APPLE INC	$0	–	-491,632	-100.0%	-2.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-319,340	-100.0%	-3.53%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-2,419,133	-100.0%	-7.46%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	40	Q3 2023	3.7%
VANGUARD SMALL-CAP VALUE INDEX FUND	38	Q3 2023	17.9%
DISNEY WALT CO COM DISNEY	37	Q3 2023	0.9%
VANGUARD TAX-MANAGED INTL FD	35	Q3 2023	19.4%
ISHARES TR	35	Q3 2023	1.9%
QUALCOMM INC COM	34	Q3 2023	0.3%
AMGEN INC COM	34	Q3 2023	1.9%
ISHARES TR	33	Q3 2023	15.0%
ISHARES TR	33	Q3 2023	13.4%
ISHARES TR	33	Q3 2023	6.5%

View Miracle Mile Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Miracle Mile Advisors, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Columbia ETF Trust II	February 14, 2017	299,336	13.0%

View Miracle Mile Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-22
13F-HR	2023-10-25
13F-HR	2023-07-13
13F-HR	2023-04-20
13F-HR	2023-01-20
13F-HR	2022-10-24
13F-HR	2022-07-15
13F-HR	2022-04-25
13F-HR	2022-01-18

View Miracle Mile Advisors, LLC's complete filings history.

All filings

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