| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNE | Exit | Call Clean Energy Fuelscall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPCE | Exit | Call Virgin Galactic Hldcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AMTX | Exit | Call Aemetis Inccall | $0 | – | -900 | -100.0% | -0.00% | – |
| NKLA | Exit | Call Nikola Corpcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LI | Exit | Call Li Auto Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
| RXT | Exit | Call Rackspace Technologcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BILI | Exit | Call Bilibili Inccall | $0 | – | -300 | -100.0% | -0.00% | – |
| BTAI | Exit | Call Bioxcel Therapeuticcall | $0 | – | -800 | -100.0% | -0.00% | – |
| YINN | Exit | Call Drxn China Bull 3xcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LZ | Exit | Call Legalzoom Common Incall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FTEK | Exit | Fuel Tech Inc | $0 | – | -23,750 | -100.0% | -0.01% | – |
| BA | Exit | Call Boeing Cocall | $0 | – | -200 | -100.0% | -0.01% | – |
| NCLH | Exit | Call Norwegian Cruise Licall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AAL | Exit | Call American Airls Groucall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GNSS | Exit | Genasys Inc (LRAD Corp) | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -13,260 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer | $0 | – | -12,800 | -100.0% | -0.02% | – |
| Exit | Volta Inc | $0 | – | -20,445 | -100.0% | -0.03% | – | |
| GSG | Exit | Ishares GSCI Commodity Indexetf | $0 | – | -10,146 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -1,095 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INetf | $0 | – | -689 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,982 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,615 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Company | $0 | – | -1,285 | -100.0% | -0.05% | – |
| CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -1,015 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,076 | -100.0% | -0.05% | – |
| TSLA | Exit | Call Tesla Inccall | $0 | – | -200 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Company | $0 | – | -626 | -100.0% | -0.05% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -803 | -100.0% | -0.05% | – |
| TECK | Exit | Teck Resources Ltd Cl Bf | $0 | – | -7,500 | -100.0% | -0.05% | – |
| URI | Exit | United Rentals Inc | $0 | – | -650 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy | $0 | – | -2,970 | -100.0% | -0.05% | – |
| LIT | Exit | Global X Lithium Batteryetf | $0 | – | -2,698 | -100.0% | -0.05% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -3,550 | -100.0% | -0.05% | – |
| DRVN | Exit | Driven Brands Hldgs Inc | $0 | – | -6,860 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH FUetf | $0 | – | -758 | -100.0% | -0.05% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -3,439 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,678 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 IDX FUNDetf | $0 | – | -1,063 | -100.0% | -0.05% | – |
| CCL | Exit | Call Carnival Corpcall | $0 | – | -12,000 | -100.0% | -0.05% | – |
| SMB | Exit | VanEck Vectors Short Muni ETFetf | $0 | – | -13,590 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport McMoran | $0 | – | -5,844 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,722 | -100.0% | -0.06% | – |
| ITT | Exit | ITT Corporation | $0 | – | -2,500 | -100.0% | -0.06% | – |
| SWCH | Exit | Switch Inc | $0 | – | -9,095 | -100.0% | -0.06% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,080 | -100.0% | -0.06% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -4,648 | -100.0% | -0.06% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -8,055 | -100.0% | -0.06% | – |
| ICLN | Exit | Ishares Global Cleanetf | $0 | – | -12,760 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR Intl Small Cap ETFetf | $0 | – | -7,212 | -100.0% | -0.06% | – |
| PFF | Exit | Ishares U.S. Preferredetf | $0 | – | -7,045 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -202 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -3,072 | -100.0% | -0.06% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -1,868 | -100.0% | -0.06% | – |
| EFA | Exit | iShares Intl Equitiesetf | $0 | – | -3,671 | -100.0% | -0.06% | – |
| CNSL | Exit | Cons Communication Hldgs | $0 | – | -38,569 | -100.0% | -0.06% | – |
| SONO | Exit | Sonos Inc | $0 | – | -9,920 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -2,497 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -6,884 | -100.0% | -0.06% | – |
| PENN | Exit | Penn Ntnl Gaming | $0 | – | -5,670 | -100.0% | -0.06% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -2,154 | -100.0% | -0.06% | – |
| EEM | Exit | Ishares MSCI Emerging Mktsetf | $0 | – | -6,163 | -100.0% | -0.07% | – |
| TEAM | Exit | Atlassian Corp Plc | $0 | – | -785 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Trust ETFetf | $0 | – | -1,774 | -100.0% | -0.07% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -551 | -100.0% | -0.07% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -9,999 | -100.0% | -0.07% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,975 | -100.0% | -0.07% | – |
| CVS | Exit | CVS Corp | $0 | – | -3,198 | -100.0% | -0.07% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3,600 | -100.0% | -0.07% | – |
| SCHG | Exit | Schw US Lcap Gro Etfetf | $0 | – | -2,052 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETFetf | $0 | – | -4,612 | -100.0% | -0.07% | – |
| KBE | Exit | Spdr S&P Bank Etfetf | $0 | – | -6,235 | -100.0% | -0.08% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,656 | -100.0% | -0.08% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -4,360 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR Convertible Secetf | $0 | – | -4,263 | -100.0% | -0.08% | – |
| SCHO | Exit | Schwab Short Term USetf | $0 | – | -7,022 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -2,139 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -1,585 | -100.0% | -0.08% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -19,335 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,241 | -100.0% | -0.08% | – |
| Exit | Core & Main Inc | $0 | – | -12,415 | -100.0% | -0.08% | – | |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -1,050 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO Total Return ETFetf | $0 | – | -3,548 | -100.0% | -0.09% | – |
| F | Exit | Ford Motor Company | $0 | – | -19,002 | -100.0% | -0.09% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -7,553 | -100.0% | -0.09% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bonetf | $0 | – | -7,675 | -100.0% | -0.09% | – |
| SHM | Exit | Blmbg Barclays Short Term MunBetf | $0 | – | -7,975 | -100.0% | -0.09% | – |
| MCHI | Exit | iShares MSCI China ETFetf | $0 | – | -6,340 | -100.0% | -0.09% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -4,437 | -100.0% | -0.09% | – |
| T | Exit | AT&T Corp Com | $0 | – | -16,653 | -100.0% | -0.09% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -14,620 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -1,595 | -100.0% | -0.09% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -1,330 | -100.0% | -0.09% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -467 | -100.0% | -0.10% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -3,006 | -100.0% | -0.10% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -3,035 | -100.0% | -0.10% | – |
| BX | Exit | Blackstone Group | $0 | – | -3,421 | -100.0% | -0.10% | – |
| MRVI | Exit | Maravai LifeSciences Holdings | $0 | – | -10,540 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -3,700 | -100.0% | -0.10% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -10,375 | -100.0% | -0.10% | – |
| VSS | Exit | Vanguard Intl Small Cap ETFetf | $0 | – | -3,394 | -100.0% | -0.10% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -13,305 | -100.0% | -0.10% | – |
| KEYS | Exit | Keysight Tech Inc | $0 | – | -2,235 | -100.0% | -0.10% | – |
| AEE | Exit | Ameren Corp Com | $0 | – | -5,205 | -100.0% | -0.10% | – |
| CVAC | Exit | CureVac NV | $0 | – | -13,535 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,892 | -100.0% | -0.10% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -5,418 | -100.0% | -0.10% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -10,390 | -100.0% | -0.11% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -6,295 | -100.0% | -0.11% | – |
| SUB | Exit | iShares Short-Term Muni Bond Eetf | $0 | – | -4,610 | -100.0% | -0.11% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -2,507 | -100.0% | -0.11% | – |
| VXUS | Exit | Vanguard Total Intl Stock ETFetf | $0 | – | -7,835 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,274 | -100.0% | -0.11% | – |
| NKE | Exit | Nike Inc | $0 | – | -3,011 | -100.0% | -0.11% | – |
| EVGO | Exit | EVgo Inc | $0 | – | -52,330 | -100.0% | -0.12% | – |
| KLAC | Exit | K L A Tencor Corp | $0 | – | -1,235 | -100.0% | -0.12% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,520 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -2,178 | -100.0% | -0.12% | – |
| Exit | Rivian Automotive Inc | $0 | – | -5,465 | -100.0% | -0.12% | – | |
| FOCS | Exit | Focus Finl Partners | $0 | – | -9,885 | -100.0% | -0.13% | – |
| LI | Exit | Li Auto Inc ADRadr | $0 | – | -18,729 | -100.0% | -0.13% | – |
| NIO | Exit | NIO Inc ADRadr | $0 | – | -19,321 | -100.0% | -0.14% | – |
| SE | Exit | Sea Ltd ADRadr | $0 | – | -2,733 | -100.0% | -0.14% | – |
| XLI | Exit | Sector Spdr Indl Selectetf | $0 | – | -5,927 | -100.0% | -0.14% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -17,100 | -100.0% | -0.14% | – |
| IBB | Exit | iShares Nasdaq Biotechetf | $0 | – | -4,220 | -100.0% | -0.14% | – |
| KNBE | Exit | KnowBe4 Inc | $0 | – | -29,780 | -100.0% | -0.15% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -25,995 | -100.0% | -0.16% | – |
| XLB | Exit | SPDR Materials Sector ETFetf | $0 | – | -7,948 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,312 | -100.0% | -0.16% | – |
| Exit | Salesforce Inc | $0 | – | -2,926 | -100.0% | -0.16% | – | |
| GM | Exit | General Motors Corp | $0 | – | -12,673 | -100.0% | -0.16% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -34,355 | -100.0% | -0.17% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -4,857 | -100.0% | -0.17% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -10,075 | -100.0% | -0.17% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -13,033 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,046 | -100.0% | -0.17% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -15,403 | -100.0% | -0.17% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -64,010 | -100.0% | -0.17% | – |
| GOOG | Exit | Alphabet Inc Class A | $0 | – | -273 | -100.0% | -0.18% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -19,833 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -5,404 | -100.0% | -0.18% | – |
| EMQQ | Exit | Emerging Market Internet and eetf | $0 | – | -20,395 | -100.0% | -0.19% | – |
| PGF | Exit | Invesco Financial Preferred ETetf | $0 | – | -46,634 | -100.0% | -0.19% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -8,321 | -100.0% | -0.20% | – |
| XPEV | Exit | XPeng Inc ADRadr | $0 | – | -18,168 | -100.0% | -0.20% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,350 | -100.0% | -0.21% | – |
| GLW | Exit | Corning Inc | $0 | – | -26,000 | -100.0% | -0.21% | – |
| MUB | Exit | Ishares Muni Bond ETFetf | $0 | – | -8,575 | -100.0% | -0.22% | – |
| Exit | Lucid Group Inc | $0 | – | -27,045 | -100.0% | -0.23% | – | |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFetf | $0 | – | -19,036 | -100.0% | -0.23% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,622 | -100.0% | -0.23% | – |
| SQ | Exit | Square Inc | $0 | – | -6,640 | -100.0% | -0.24% | – |
| IVLU | Exit | iShares Edge MSCI Intl Value Fetf | $0 | – | -43,570 | -100.0% | -0.24% | – |
| AAL | Exit | American Airls Group Inc | $0 | – | -64,985 | -100.0% | -0.26% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -4,730 | -100.0% | -0.26% | – |
| AMT | Exit | American Tower | $0 | – | -4,042 | -100.0% | -0.26% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondetf | $0 | – | -14,505 | -100.0% | -0.27% | – |
| BNDX | Exit | Vanguard Intl Bond Index ETFetf | $0 | – | -23,281 | -100.0% | -0.28% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -20,884 | -100.0% | -0.29% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -2,650 | -100.0% | -0.29% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsetf | $0 | – | -27,377 | -100.0% | -0.30% | – |
| SCZ | Exit | iShares Intl Small Cap ETFetf | $0 | – | -18,895 | -100.0% | -0.30% | – |
| VNQ | Exit | Vanguard REIT ETF indexetf | $0 | – | -11,951 | -100.0% | -0.31% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -832 | -100.0% | -0.32% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,635 | -100.0% | -0.33% | – |
| Exit | Citigroup Inc | $0 | – | -26,336 | -100.0% | -0.35% | – | |
| JPM | Exit | Morgan J P & Co Inc | $0 | – | -10,589 | -100.0% | -0.37% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -4,568 | -100.0% | -0.40% | – |
| INTC | Exit | Intel Corp | $0 | – | -35,306 | -100.0% | -0.40% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,089 | -100.0% | -0.41% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -49,551 | -100.0% | -0.43% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -7,453 | -100.0% | -0.44% | – |
| VTIP | Exit | Vanguard Sh-Term TIPS Etfetf | $0 | – | -39,112 | -100.0% | -0.44% | – |
| CCL | Exit | Carnival Cruise Corp | $0 | – | -100,405 | -100.0% | -0.45% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -14,180 | -100.0% | -0.45% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,020 | -100.0% | -0.47% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -21,596 | -100.0% | -0.48% | – |
| AVGO | Exit | Broadcom Technologies | $0 | – | -3,399 | -100.0% | -0.50% | – |
| JPST | Exit | Jpmorgan Ultra Shortetf | $0 | – | -46,928 | -100.0% | -0.52% | – |
| XLF | Exit | SPDR Financial Sector ETFetf | $0 | – | -63,072 | -100.0% | -0.54% | – |
| XAR | Exit | Spdr S&P Aerospaceetf | $0 | – | -22,799 | -100.0% | -0.59% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -17,345 | -100.0% | -0.60% | – |
| VOT | Exit | Vanguard Mid Cap Growthetf | $0 | – | -10,771 | -100.0% | -0.61% | – |
| V | Exit | Visa Inc | $0 | – | -13,396 | -100.0% | -0.64% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -4,466 | -100.0% | -0.65% | – |
| NOW | Exit | Service Now Inc | $0 | – | -4,568 | -100.0% | -0.66% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -6,897 | -100.0% | -0.66% | – |
| KBH | Exit | KB Home | $0 | – | -67,856 | -100.0% | -0.67% | – |
| VEU | Exit | Vanguard Intl Equity Index exetf | $0 | – | -50,239 | -100.0% | -0.68% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -18,837 | -100.0% | -0.72% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -38,371 | -100.0% | -0.79% | – |
| HD | Exit | Home Depot Inc | $0 | – | -8,668 | -100.0% | -0.80% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -12,297 | -100.0% | -0.81% | – |
| GE | Exit | General Electric | $0 | – | -41,047 | -100.0% | -0.86% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -12,696 | -100.0% | -0.94% | – |
| SMH | Exit | VanEck Vectors Semiconductor Eetf | $0 | – | -13,887 | -100.0% | -0.95% | – |
| VOE | Exit | Vanguard Mid Cap Valueetf | $0 | – | -28,567 | -100.0% | -0.95% | – |
| VFH | Exit | Vanguard Financials ETFetf | $0 | – | -49,329 | -100.0% | -1.05% | – |
| VBK | Exit | Vanguard Small Cap Grwthetf | $0 | – | -18,341 | -100.0% | -1.14% | – |
| FB | Exit | Facebook Inc | $0 | – | -15,579 | -100.0% | -1.16% | – |
| VGT | Exit | Vanguard Info Technologyetf | $0 | – | -11,694 | -100.0% | -1.18% | – |
| BNTX | Exit | BioNTech SE ADRadr | $0 | – | -21,398 | -100.0% | -1.22% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bondetf | $0 | – | -68,656 | -100.0% | -1.23% | – |
| MINT | Exit | PIMCO Short Maturity ETFetf | $0 | – | -57,799 | -100.0% | -1.30% | – |
| BA | Exit | Boeing Company | $0 | – | -29,967 | -100.0% | -1.33% | – |
| VBR | Exit | Vanguard Small Cap Valueetf | $0 | – | -36,540 | -100.0% | -1.44% | – |
| VGSH | Exit | Vanguard Short Termetf | $0 | – | -109,561 | -100.0% | -1.47% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -22,506 | -100.0% | -1.60% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -28,692 | -100.0% | -1.61% | – |
| SPY | Exit | SPDR S&P 500etf | $0 | – | -16,657 | -100.0% | -1.75% | – |
| CQQQ | Exit | Invesco China Technologyetf | $0 | – | -128,429 | -100.0% | -1.76% | – |
| VO | Exit | Vanguard Mid Cap ETFetf | $0 | – | -32,279 | -100.0% | -1.82% | – |
| AMZN | Exit | Amazon Inc | $0 | – | -3,124 | -100.0% | -2.30% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -61,365 | -100.0% | -2.33% | – |
| VB | Exit | Vanguard SmCap ETFetf | $0 | – | -46,905 | -100.0% | -2.34% | – |
| QCLN | Exit | NASDAQ Clean Energy ETFetf | $0 | – | -161,321 | -100.0% | -2.42% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -68,730 | -100.0% | -2.52% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -4,196 | -100.0% | -2.68% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -42,116 | -100.0% | -2.74% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -89,938 | -100.0% | -2.92% | – |
| BAC | Exit | Bank of America | $0 | – | -313,617 | -100.0% | -3.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -79,608 | -100.0% | -3.22% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -41,997 | -100.0% | -3.69% | – |
| TIP | Exit | Ishares Barclays TIPS Bond Funetf | $0 | – | -141,077 | -100.0% | -4.03% | – |
| AAPL | Exit | Apple Inc | $0 | – | -199,787 | -100.0% | -7.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Qualcomm Inc | 33 | Q4 2021 | 3.9% |
| SPDR Financial Sector ETF | 33 | Q4 2021 | 3.6% |
| Pepsico Inc | 33 | Q4 2021 | 3.3% |
| Citigroup Inc | 33 | Q4 2021 | 2.5% |
| American Tower | 33 | Q4 2021 | 3.7% |
| Intel Corp | 33 | Q4 2021 | 2.5% |
| Cisco Systems Inc | 33 | Q4 2021 | 2.1% |
| Coca-Cola Company | 33 | Q4 2021 | 1.7% |
| AT&T Corp Com | 33 | Q4 2021 | 1.5% |
| Microsoft Corp | 33 | Q4 2021 | 0.9% |
View Paradigm Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-04 |
View Paradigm Financial Advisors, 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.