| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -56 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -39 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -82 | -100.0% | 0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -23 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -25 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -56 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -21 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -35 | -100.0% | 0.00% | – | |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 0 | +100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -31 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10 | -100.0% | 0.00% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -334 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -142 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -225 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -101 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -32 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -95 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -302 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -883 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -113 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -87 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -398 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -128 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -190 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,203 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -865 | -100.0% | -0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -251 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -307 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -328 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -8,126 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -317 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -404 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -288 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -297 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -516 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,138 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -149 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -146 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -192 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -488 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -258 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -549 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -645 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,357 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -683 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -676 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -407 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,193 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -242 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -609 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -538 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -626 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -94 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -455 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -744 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -540 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -955 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -441 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -603 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,045 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -161 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -113 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,129 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,517 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -384 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -484 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -535 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -615 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -259 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -617 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -484 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -720 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -708 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -44 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -1,241 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -862 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -935 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -258 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -790 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -451 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,979 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -765 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -977 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,629 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -405 | -100.0% | -0.01% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -2,568 | -100.0% | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -340 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -199 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,115 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -393 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,150 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,027 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -368 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,654 | -100.0% | -0.01% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -3,292 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,117 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,301 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -237 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,058 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -530 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $0 | – | -4,824 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -603 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -2,053 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,890 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,450 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -8,784 | -100.0% | -0.01% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -1,097 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -756 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,881 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -718 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,839 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -312 | -100.0% | -0.01% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -9,161 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -894 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -319 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -10,476 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -277 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,054 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -493 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -2,654 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,531 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,201 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,251 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -551 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,991 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -382 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -875 | -100.0% | -0.01% | – |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -2,506 | -100.0% | -0.02% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -7,616 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -166 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -915 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -4,563 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,381 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,174 | -100.0% | -0.02% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -2,961 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,393 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,645 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,074 | -100.0% | -0.02% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -4,189 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -5,110 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,064 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -900 | -100.0% | -0.02% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -5,645 | -100.0% | -0.02% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -7,424 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -3,313 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -3,726 | -100.0% | -0.02% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -9,009 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,253 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -752 | -100.0% | -0.02% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -4,730 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,047 | -100.0% | -0.02% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -3,816 | -100.0% | -0.02% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,829 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -2,833 | -100.0% | -0.02% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -5,087 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -3,960 | -100.0% | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,772 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,607 | -100.0% | -0.02% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -2,626 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,155 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,517 | -100.0% | -0.02% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -6,644 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,808 | -100.0% | -0.02% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -5,482 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,640 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,264 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,447 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -11,502 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,909 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,508 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,099 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,336 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,131 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -859 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,970 | -100.0% | -0.03% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -6,054 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,195 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,797 | -100.0% | -0.03% | – | |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -5,659 | -100.0% | -0.03% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -9,994 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -36,050 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,456 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,099 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,457 | -100.0% | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -4,292 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,663 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,074 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,591 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,689 | -100.0% | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -9,550 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,407 | -100.0% | -0.03% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -4,465 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,199 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,666 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,028 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -476 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,924 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,153 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,453 | -100.0% | -0.03% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -2,791 | -100.0% | -0.03% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -8,683 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -8,021 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,217 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,013 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,538 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -837 | -100.0% | -0.03% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -14,369 | -100.0% | -0.03% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -6,570 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7,070 | -100.0% | -0.03% | – |
| Exit | GLOBAL X FDS1-3 month t-bill | $0 | – | -11,784 | -100.0% | -0.03% | – | |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -16,164 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,422 | -100.0% | -0.04% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -3,145 | -100.0% | -0.04% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -4,720 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,104 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,729 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -4,582 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -12,504 | -100.0% | -0.04% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -5,800 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,967 | -100.0% | -0.04% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,812 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,542 | -100.0% | -0.04% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -15,736 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,314 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,250 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,383 | -100.0% | -0.04% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -7,267 | -100.0% | -0.04% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -9,056 | -100.0% | -0.04% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -21,509 | -100.0% | -0.05% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -13,515 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,219 | -100.0% | -0.05% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,948 | -100.0% | -0.05% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -9,016 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,423 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,040 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -918 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,905 | -100.0% | -0.05% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -19,837 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,387 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,724 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,259 | -100.0% | -0.06% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,942 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,470 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -12,154 | -100.0% | -0.06% | – |
| Exit | LATTICE STRATEGIES TRhartford discipl | $0 | – | -12,766 | -100.0% | -0.06% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,567 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,343 | -100.0% | -0.06% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -19,409 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -33,492 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,516 | -100.0% | -0.06% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -11,658 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,753 | -100.0% | -0.06% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -19,867 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,577 | -100.0% | -0.07% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -44,865 | -100.0% | -0.07% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -13,926 | -100.0% | -0.07% | – | |
| Exit | NORTHERN LTS FD TR IVmain buywrite | $0 | – | -46,678 | -100.0% | -0.07% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,392 | -100.0% | -0.07% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -37,372 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,743 | -100.0% | -0.07% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -22,752 | -100.0% | -0.07% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -11,152 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,705 | -100.0% | -0.07% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -17,272 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,042 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,310 | -100.0% | -0.08% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -13,376 | -100.0% | -0.08% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -24,520 | -100.0% | -0.08% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -13,246 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,123 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,068 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,801 | -100.0% | -0.08% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -16,903 | -100.0% | -0.08% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -25,874 | -100.0% | -0.08% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -21,735 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,746 | -100.0% | -0.08% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -30,336 | -100.0% | -0.08% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -15,393 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,767 | -100.0% | -0.09% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -11,447 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15,283 | -100.0% | -0.09% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -14,579 | -100.0% | -0.09% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,519 | -100.0% | -0.09% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -15,904 | -100.0% | -0.09% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -15,448 | -100.0% | -0.09% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,077 | -100.0% | -0.09% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -24,877 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,822 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,552 | -100.0% | -0.09% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -24,521 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,620 | -100.0% | -0.10% | – |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -29,829 | -100.0% | -0.10% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -45,566 | -100.0% | -0.10% | – |
| WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -36,580 | -100.0% | -0.10% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -90,830 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,174 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,926 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,650 | -100.0% | -0.11% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -14,359 | -100.0% | -0.11% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -9,685 | -100.0% | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -23,898 | -100.0% | -0.11% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -18,043 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,179 | -100.0% | -0.12% | – |
| TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -52,023 | -100.0% | -0.12% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -11,381 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,119 | -100.0% | -0.12% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -25,376 | -100.0% | -0.12% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -44,012 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -21,039 | -100.0% | -0.13% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -11,172 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,342 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,186 | -100.0% | -0.13% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -20,220 | -100.0% | -0.14% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -27,873 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -13,381 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,713 | -100.0% | -0.14% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -46,630 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,683 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,681 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,342 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -11,921 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,878 | -100.0% | -0.14% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -12,443 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -12,673 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,840 | -100.0% | -0.15% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -30,363 | -100.0% | -0.15% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -8,820 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -62,360 | -100.0% | -0.16% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -63,507 | -100.0% | -0.16% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,460 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -29,787 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -35,535 | -100.0% | -0.16% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -34,368 | -100.0% | -0.16% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -51,860 | -100.0% | -0.17% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -75,167 | -100.0% | -0.17% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -16,734 | -100.0% | -0.17% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -33,445 | -100.0% | -0.18% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -35,402 | -100.0% | -0.19% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,819 | -100.0% | -0.19% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -36,660 | -100.0% | -0.20% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -53,743 | -100.0% | -0.20% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -52,000 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -19,956 | -100.0% | -0.21% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -65,292 | -100.0% | -0.22% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -37,616 | -100.0% | -0.22% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -16,468 | -100.0% | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,537 | -100.0% | -0.23% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -20,453 | -100.0% | -0.23% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -55,705 | -100.0% | -0.23% | – | |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -73,494 | -100.0% | -0.24% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -34,446 | -100.0% | -0.25% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -156,140 | -100.0% | -0.26% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -53,234 | -100.0% | -0.26% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -28,445 | -100.0% | -0.27% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -60,614 | -100.0% | -0.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -96,144 | -100.0% | -0.27% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,470 | -100.0% | -0.28% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -49,099 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,413 | -100.0% | -0.28% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -103,941 | -100.0% | -0.29% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -36,532 | -100.0% | -0.29% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -146,342 | -100.0% | -0.30% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -78,002 | -100.0% | -0.30% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -113,545 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,996 | -100.0% | -0.31% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -107,765 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -37,756 | -100.0% | -0.32% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -37,142 | -100.0% | -0.32% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -31,734 | -100.0% | -0.33% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -79,504 | -100.0% | -0.34% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -42,736 | -100.0% | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -64,516 | -100.0% | -0.37% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -134,200 | -100.0% | -0.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -52,139 | -100.0% | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,609 | -100.0% | -0.41% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -100,229 | -100.0% | -0.42% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -196,156 | -100.0% | -0.42% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -52,251 | -100.0% | -0.43% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -204,827 | -100.0% | -0.45% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -40,242 | -100.0% | -0.46% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -54,905 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,407 | -100.0% | -0.46% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -85,690 | -100.0% | -0.47% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -165,601 | -100.0% | -0.47% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -54,497 | -100.0% | -0.47% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -63,576 | -100.0% | -0.47% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -159,316 | -100.0% | -0.49% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -128,175 | -100.0% | -0.50% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -66,312 | -100.0% | -0.50% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -102,625 | -100.0% | -0.51% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -51,464 | -100.0% | -0.52% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -55,161 | -100.0% | -0.52% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -32,466 | -100.0% | -0.53% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -50,366 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -69,315 | -100.0% | -0.54% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -196,355 | -100.0% | -0.55% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -131,865 | -100.0% | -0.55% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -97,973 | -100.0% | -0.56% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -58,872 | -100.0% | -0.56% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -94,908 | -100.0% | -0.58% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -105,216 | -100.0% | -0.58% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -99,871 | -100.0% | -0.59% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -35,995 | -100.0% | -0.62% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -50,357 | -100.0% | -0.63% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,666 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -36,878 | -100.0% | -0.65% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -54,814 | -100.0% | -0.70% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -198,629 | -100.0% | -0.76% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -221,429 | -100.0% | -0.78% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -257,958 | -100.0% | -0.80% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -94,646 | -100.0% | -0.80% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $0 | – | -104,913 | -100.0% | -0.81% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -115,009 | -100.0% | -0.82% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -89,983 | -100.0% | -0.83% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -75,692 | -100.0% | -0.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,525 | -100.0% | -0.85% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -33,261 | -100.0% | -0.86% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -285,959 | -100.0% | -0.88% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -118,937 | -100.0% | -0.91% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -140,148 | -100.0% | -0.92% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -361,369 | -100.0% | -0.92% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -96,294 | -100.0% | -1.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -55,639 | -100.0% | -1.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -72,949 | -100.0% | -1.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -104,358 | -100.0% | -1.07% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -230,854 | -100.0% | -1.08% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -188,313 | -100.0% | -1.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -172,222 | -100.0% | -1.15% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -569,443 | -100.0% | -1.18% | – | |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -330,038 | -100.0% | -1.27% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -138,453 | -100.0% | -1.38% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -285,632 | -100.0% | -1.39% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -593,796 | -100.0% | -1.46% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -338,560 | -100.0% | -1.62% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -314,131 | -100.0% | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,919 | -100.0% | -1.69% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -759,428 | -100.0% | -1.78% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -760,254 | -100.0% | -1.84% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -627,136 | -100.0% | -1.86% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -180,557 | -100.0% | -2.04% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -1,024,161 | -100.0% | -2.28% | – | |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -579,620 | -100.0% | -2.93% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -2,608,458 | -100.0% | -6.43% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -788,981 | -100.0% | -8.22% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 4.9% |
| JP MORGAN EXCHANGE TRADED FD | 18 | Q3 2023 | 3.2% |
| JPUS | 18 | Q3 2023 | 5.8% |
| SPY | 18 | Q3 2023 | 4.2% |
| APPLE INC | 18 | Q3 2023 | 5.1% |
| SPSM | 18 | Q3 2023 | 1.6% |
| PFF | 18 | Q3 2023 | 1.1% |
| QQQ | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 1.5% |
| SPLG | 17 | Q3 2023 | 2.1% |
View GeoWealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View GeoWealth Management, 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.