| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -19,800 | -100.0% | -0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -24,322 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -10,151 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,672 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -13,605 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,918 | -100.0% | -0.03% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -11,596 | -100.0% | -0.04% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -11,233 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,092 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,676 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,703 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,837 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -968 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,855 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -385 | -100.0% | -0.04% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,011 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,546 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -713 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,840 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,596 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,366 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,637 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,423 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,391 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,771 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,953 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -978 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,129 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,622 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,897 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,827 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,580 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,049 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,078 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,505 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -422 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -677 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,178 | -100.0% | -0.04% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -7,731 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,627 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,469 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -851 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,168 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,920 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -772 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,954 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,124 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,853 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -157 | -100.0% | -0.05% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,300 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,112 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,118 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,827 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,703 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,028 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,520 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,746 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,962 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -652 | -100.0% | -0.05% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,110 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,281 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,733 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -108,775 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,481 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -505 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,116 | -100.0% | -0.06% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -6,340 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,194 | -100.0% | -0.06% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,430 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,727 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,159 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,461 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,165 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,410 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,514 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -472 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -459 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,596 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,927 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,089 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,816 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -835 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,194 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,185 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,532 | -100.0% | -0.07% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -16,464 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,974 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,116 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,635 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -159 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,602 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,016 | -100.0% | -0.08% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,882 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,759 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,428 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,728 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -21,900 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,942 | -100.0% | -0.09% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -12,588 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,277 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,681 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -12,564 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,370 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,333 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,506 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,233 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,675 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,857 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,167 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,960 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,174 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,348 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,572 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,386 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,869 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,438 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,923 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,925 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,447 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,280 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,015 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,424 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,517 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,475 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,091 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,873 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,639 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,611 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,282 | -100.0% | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,833 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -28,200 | -100.0% | -0.11% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,389 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,706 | -100.0% | -0.12% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,208 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,089 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,148 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,937 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,476 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,163 | -100.0% | -0.14% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -28,616 | -100.0% | -0.14% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -16,045 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -3,587 | -100.0% | -0.14% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -14,971 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,028 | -100.0% | -0.15% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -25,664 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,510 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,508 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,134 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -85,068 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,661 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,862 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,702 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,372 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,003 | -100.0% | -0.17% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -50,095 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,743 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,553 | -100.0% | -0.19% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,998 | -100.0% | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,340 | -100.0% | -0.19% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -15,292 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,565 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -428 | -100.0% | -0.21% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -34,407 | -100.0% | -0.21% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -12,185 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,317 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,663 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,729 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,363 | -100.0% | -0.24% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -13,797 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -78,896 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,591 | -100.0% | -0.24% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,839 | -100.0% | -0.25% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -28,637 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,450 | -100.0% | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,053 | -100.0% | -0.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -36,906 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,463 | -100.0% | -0.26% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -18,372 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,721 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,279 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -8,955 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,752 | -100.0% | -0.29% | – |
| DOW | Exit | DOW INC | $0 | – | -27,773 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -29,275 | -100.0% | -0.31% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,962 | -100.0% | -0.31% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,648 | -100.0% | -0.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -28,990 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,574 | -100.0% | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,616 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,644 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,189 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,368 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,806 | -100.0% | -0.34% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -62,470 | -100.0% | -0.34% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -16,227 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,402 | -100.0% | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,214 | -100.0% | -0.36% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -67,727 | -100.0% | -0.37% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,578 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,804 | -100.0% | -0.38% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,441 | -100.0% | -0.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,400 | -100.0% | -0.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -58,645 | -100.0% | -0.39% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -25,659 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -155,532 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,686 | -100.0% | -0.40% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -23,095 | -100.0% | -0.42% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -35,145 | -100.0% | -0.42% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -109,837 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,357 | -100.0% | -0.46% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -52,614 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,668 | -100.0% | -0.52% | – |
| HPQ | Exit | HP INC | $0 | – | -101,636 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,081 | -100.0% | -0.52% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -55,867 | -100.0% | -0.54% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65,060 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -31,159 | -100.0% | -0.56% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,584 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,152 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,035 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,041 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,862 | -100.0% | -0.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -55,187 | -100.0% | -0.73% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -253,428 | -100.0% | -0.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,819 | -100.0% | -0.76% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -60,169 | -100.0% | -0.80% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -18,252 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -86,651 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -33,401 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,381 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -61,007 | -100.0% | -1.55% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -178,004 | -100.0% | -1.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,443 | -100.0% | -1.74% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -264,833 | -100.0% | -1.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26,573 | -100.0% | -2.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -68,879 | -100.0% | -2.46% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -323,039 | -100.0% | -3.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -475,069 | -100.0% | -3.29% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -215,430 | -100.0% | -5.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -75,443 | -100.0% | -5.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -203,294 | -100.0% | -7.08% | – |
| T | Exit | AT&T INC | $0 | – | -2,318,942 | -100.0% | -11.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -416,593 | -100.0% | -11.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2021 | 75.1% |
| SPDR GOLD TRUST GOLD SHS | 32 | Q3 2021 | 1.0% |
| VANGUARD SMALL-CAP INDEX FUND | 31 | Q3 2021 | 1.3% |
| ISHARES TR S&P 100 INDEX FUND | 29 | Q3 2021 | 25.3% |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | 29 | Q4 2020 | 22.1% |
| ISHARES GOLD TRUST ISHARES | 24 | Q3 2019 | 4.0% |
| ISHARES TR MSCI EMERGING MARKETS ETF | 24 | Q3 2020 | 5.8% |
| ISHARES TR RUSSELL 2000 ETF | 23 | Q3 2021 | 5.0% |
| VANGUARD S&P 500 ETF | 23 | Q3 2021 | 0.8% |
| ISHARES TR CORE S&P 500 ETF | 22 | Q3 2021 | 10.6% |
View Covenant Multifamily Offices, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-07-31 |
View Covenant Multifamily Offices, 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.