| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS INC | $0 | – | -81,645 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-ADRadr | $0 | – | -2,230 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,004 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETFinf tech etf | $0 | – | -505 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES RUSSELL 2500rusel 2500 etf | $0 | – | -3,794 | -100.0% | -0.01% | – |
| XLI | Exit | SECTOR SPDR INT INDXsbi int-inds | $0 | – | -1,986 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&COsponsored adr | $0 | – | -10,482 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -601 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHRS ESG AWR MSCI EM ETFesg awr msci em | $0 | – | -7,707 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL U S EQUITYus equity etf | $0 | – | -4,833 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOL SOLNS-Acl a | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -274 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHRS ESG AWARE US AGG BDesg awr us agrgt | $0 | – | -4,790 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $0 | – | -3,182 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMRG MKT EQT ETFemrg mkteq etf | $0 | – | -8,943 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENH EQTY II | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -493 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -658 | -100.0% | -0.01% | – |
| HYXF | Exit | ISHRS ESG ADV H/Y CRP BNDesg advncd hy bd | $0 | – | -5,952 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,693 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANGD GLB | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,665 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHS US SHRT MAT BND ETFsht mat bd etf | $0 | – | -4,970 | -100.0% | -0.01% | – |
| NUSC | Exit | NUVEEN ESG SML-CAP ETFnuveen esg smlcp | $0 | – | -7,004 | -100.0% | -0.01% | – |
| SDG | Exit | iShares MSCI Global Sustainable Development Goalsmsci gbl sus dev | $0 | – | -3,457 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,141 | -100.0% | -0.01% | – |
| Exit | LINDE PLCg54950103 | $0 | – | -667 | -100.0% | -0.01% | – | |
| EFV | Exit | ISHARES MSCI EAFE VAL INDeafe value etf | $0 | – | -5,684 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VAL INDmcap vl idxvip | $0 | – | -2,075 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,462 | -100.0% | -0.01% | – |
| Exit | GENELUX CORP | $0 | – | -11,283 | -100.0% | -0.01% | – | |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -2,368 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -779 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,759 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -2,068 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,990 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,277 | -100.0% | -0.01% | – |
| NUEM | Exit | NUVEEN ESG EMERGINGnuveen esg emrgn | $0 | – | -11,553 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDER CLN EN ETFwilderhil clan | $0 | – | -9,633 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL-Acl a | $0 | – | -4,106 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC-Acl a | $0 | – | -1,578 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES US MED DEVICE ETFu.s. med dvc etf | $0 | – | -6,502 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X US INFRS DEV ETFus infr dev etf | $0 | – | -10,308 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -715 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC-Acl a | $0 | – | -1,915 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL-A | $0 | – | -1,117 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORP | $0 | – | -4,611 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC-Acl a new | $0 | – | -1,020 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHR MSCI USA MOMENT ETFmsci usa mmentm | $0 | – | -2,486 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFmsci energy idx | $0 | – | -14,401 | -100.0% | -0.02% | – |
| SGOV | Exit | ISHS 0-3 MTH TREAS BD ETF0-3 mnth treasry | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -836 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,307 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES US PHARMACEUTICALu.s. pharma etf | $0 | – | -2,140 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED D | $0 | – | -33,925 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,302 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,810 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,075 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC-A | $0 | – | -5,642 | -100.0% | -0.02% | – |
| COWZ | Exit | Pacer U.S. Cash Cows 100us cash cows 100 | $0 | – | -8,185 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GWTH INDmcap gr idxvip | $0 | – | -2,132 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMG MRK INDXmsci emg mkt etf | $0 | – | -10,441 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACT SPDR BLKSTNE ETFblackstone senr | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,207 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -943 | -100.0% | -0.02% | – |
| JPUS | Exit | JPMorgan Diversified Rtn US Equityjpmorgan diver | $0 | – | -5,016 | -100.0% | -0.02% | – |
| XJH | Exit | ISHRS ESG SCRN S&P M/CAPesg scrd s&p mid | $0 | – | -14,472 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,294 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL-Bcl b | $0 | – | -5,416 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Index | $0 | – | -9,910 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR S&P 600 S/C VAL ETFs&p 600 smcp val | $0 | – | -7,427 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFus sml cap etf | $0 | – | -13,164 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,534 | -100.0% | -0.02% | – |
| XLF | Exit | SECTOR SPDR TR INT-FINLfinancial | $0 | – | -17,200 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N.V. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO S&P500 LW VOL ETFs&p500 low vol | $0 | – | -9,792 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB US AGGREG BD ETFus aggregate b | $0 | – | -13,450 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR DJ REIT ETFdj reit etf | $0 | – | -7,077 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDX PTFL EM MKT ETFportfolio emg mk | $0 | – | -17,588 | -100.0% | -0.03% | – |
| ESML | Exit | ISHS ESG MSCI USA S/C ETFesg aware msci | $0 | – | -18,231 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD TOT WRLD STK ETFtt wrld st etf | $0 | – | -6,853 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR S&P INTL SM CAP ETFs&p intl smlcp | $0 | – | -22,643 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTER-TRM CRP BDint-term corp | $0 | – | -8,568 | -100.0% | -0.03% | – |
| SUSL | Exit | ISHS ESG MSCI USA LDR ETFesg msci leadr | $0 | – | -8,636 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,506 | -100.0% | -0.03% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US Lrg Cp Eqactivebeta us lg | $0 | – | -7,908 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPcore s&p mcp etf | $0 | – | -2,666 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES CALI MUNI BND ETFcalif mun bd etf | $0 | – | -12,880 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 S/C GWTH ETFs&p 600 smcp grw | $0 | – | -9,766 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFus mid-cap etf | $0 | – | -10,670 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,564 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,379 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE ITL SMCP DV/FDintl smcap div | $0 | – | -13,390 | -100.0% | -0.03% | – |
| DIM | Exit | WISDOMTREE ITL MIDCP DIVintl midcap dv | $0 | – | -14,097 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFintl eqty etf | $0 | – | -22,909 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES CORE DIV GWTH ETFcore div grwth | $0 | – | -16,441 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHRT TREAS BD ETFshort treas bd | $0 | – | -7,285 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -3,285 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,490 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB US BROAD MRKT-ETFus brd mkt etf | $0 | – | -18,960 | -100.0% | -0.04% | – |
| XLK | Exit | SEC TECHNOLOGY SPDR SBItechnology | $0 | – | -6,095 | -100.0% | -0.04% | – |
| SMB | Exit | VANECK ETF TRvaneck shrt muni | $0 | – | -60,900 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,666 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YR TREAS BND1 3 yr treas bd | $0 | – | -12,714 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,029 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -24,589 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,416 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -14,731 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD S/I ENERGY ETFenergy etf | $0 | – | -8,859 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES C&S REIT ETFcohen steer reit | $0 | – | -23,516 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,916 | -100.0% | -0.05% | – |
| MEAR | Exit | ISHARES SHRT MAT MUNI ETFblackrock short | $0 | – | -25,242 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,771 | -100.0% | -0.06% | – |
| NULV | Exit | NUSHARE ESG LG CP VAL ETFnuveen esg lrgvl | $0 | – | -38,553 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -17,747 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHRS ESG AWARE 1-5Y USDesg awre 1 5 yr | $0 | – | -61,870 | -100.0% | -0.06% | – |
| ESGD | Exit | ISHRS ESG AWR MSCI EAFEesg aw msci eafe | $0 | – | -21,060 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -36,040 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,065 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR PTFL DEV WRLD EX-USportfolio devlpd | $0 | – | -47,974 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKTftse emr mkt etf | $0 | – | -39,510 | -100.0% | -0.07% | – |
| AOA | Exit | ISHARES CORE AGG ALLO ETFaggres alloc etf | $0 | – | -24,639 | -100.0% | -0.07% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -3,121 | -100.0% | -0.07% | – |
| USMC | Exit | Principal U.S. Mega Capus mega cp etf | $0 | – | -36,984 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -61,964 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHS TR MSCI USA ESG ETFmsci usa esg slc | $0 | – | -18,514 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TR ETF-NEWishares new | $0 | – | -52,225 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $0 | – | -26,657 | -100.0% | -0.09% | – |
| VOOV | Exit | VANGUARD S&P500 VALUE ETF500 val idx fd | $0 | – | -13,455 | -100.0% | -0.09% | – |
| IGM | Exit | iShares Expanded Tech Sectorexpnd tec sc etf | $0 | – | -5,455 | -100.0% | -0.09% | – |
| AOM | Exit | iShares Core Moderate Allocmodert alloc etf | $0 | – | -56,062 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES FLOT RATE BND ETFfltg rate nt etf | $0 | – | -44,610 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFus lrg cap etf | $0 | – | -48,819 | -100.0% | -0.11% | – |
| EFIV | Exit | SPDR S&P 500 ESGs&p 500 esg etf | $0 | – | -60,222 | -100.0% | -0.11% | – |
| EFG | Exit | ISHARES MSCI EAFE GTH ETFeafe grwth etf | $0 | – | -29,135 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES CORE US AGG BD ETcore us aggbd et | $0 | – | -28,856 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YLD0-5yr hi yl cp | $0 | – | -69,567 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INC CL-Acap stk cl a | $0 | – | -22,866 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -21,805 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -17,766 | -100.0% | -0.14% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCmsci kld400 soc | $0 | – | -37,987 | -100.0% | -0.14% | – |
| VEU | Exit | VANGRD FTSE ALL-WLD EX-USallwrld ex us | $0 | – | -63,530 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES RUSS 1000 VAL INDrus 1000 val etf | $0 | – | -22,605 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,748 | -100.0% | -0.15% | – |
| VONV | Exit | VANGUARD RUSS1000 VAL ETFvng rus1000val | $0 | – | -51,631 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD TAX-EXMPT BD ETFtax exempt bd | $0 | – | -71,488 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFlarge cap etf | $0 | – | -17,793 | -100.0% | -0.16% | – |
| SPLG | Exit | SPDR PTFL S&P 500 ETFportfolio s&p500 | $0 | – | -70,128 | -100.0% | -0.16% | – |
| NULG | Exit | NUVEEN ESG LG-CAP GRW ETFnuveen esg lrgcp | $0 | – | -59,401 | -100.0% | -0.16% | – |
| IYW | Exit | iShares U.S. Technology ETFu.s. tech etf | $0 | – | -34,388 | -100.0% | -0.16% | – |
| BOTZ | Exit | GLB X ROBOTICS & ARTI ETFrbtcs artfl inte | $0 | – | -146,980 | -100.0% | -0.16% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -48,827 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHR MSCI USA QLT FAC ETFmsci usa qlt fct | $0 | – | -29,126 | -100.0% | -0.17% | – |
| ILCG | Exit | iShares Morningstar Growthmorningstar grwt | $0 | – | -66,080 | -100.0% | -0.18% | – |
| RWO | Exit | SPDR DJ GLB R/ESTATE ETFdj glb rl es etf | $0 | – | -105,328 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -21,284 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES IBOXX $ HI YLD BDiboxx hi yd etf | $0 | – | -59,330 | -100.0% | -0.19% | – |
| UCON | Exit | First Trust TCW Unconstrained Plus Bdtcw unconstrai | $0 | – | -188,200 | -100.0% | -0.20% | – |
| CALF | Exit | Pacer US Small Cap Cash Cows 100pacer us small | $0 | – | -110,951 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES S&P 500 GWTH INDXs&p 500 grwt etf | $0 | – | -67,959 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -51,624 | -100.0% | -0.21% | – |
| SNPE | Exit | XTrackers S&P500 ESGxtrackers s&p | $0 | – | -123,220 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR NUV BLM S/T MUNI ETFnuveen blmbrg sr | $0 | – | -105,102 | -100.0% | -0.22% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTus home cons etf | $0 | – | -63,618 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $0 | – | -49,557 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB STR US L/C VAL ETFus lcap va etf | $0 | – | -79,775 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDXrussell 2000 etf | $0 | – | -29,298 | -100.0% | -0.23% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -24,849 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,197 | -100.0% | -0.23% | – |
| IJJ | Exit | ISHARES S&P MC 400VAL INDs&p mc 400vl etf | $0 | – | -52,965 | -100.0% | -0.24% | – |
| GNOM | Exit | GLOBAL X GENOMICS&BIO ETFgenomic biotech | $0 | – | -540,278 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -124,201 | -100.0% | -0.25% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V.ny reg sh new | $0 | – | -278,960 | -100.0% | -0.25% | – |
| T | Exit | AT & T INC | $0 | – | -372,429 | -100.0% | -0.25% | – |
| RSP | Exit | INVESCO S&P500 EQ WGT ETFs&p500 eql wgt | $0 | – | -39,437 | -100.0% | -0.25% | – |
| SCHC | Exit | SCHWAB INTL S/CP EQT ETFintl sceqt etf | $0 | – | -177,847 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC-NEW | $0 | – | -140,830 | -100.0% | -0.26% | – |
| UL | Exit | UNILEVER PLC ADRspon adr new | $0 | – | -118,468 | -100.0% | -0.26% | – |
| Exit | FundX Aggressive ETFaggressive etf | $0 | – | -117,790 | -100.0% | -0.27% | – | |
| MA | Exit | MASTERCARD INC CL-Acl a | $0 | – | -15,489 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,980 | -100.0% | -0.28% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -48,402 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -190,244 | -100.0% | -0.28% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFesg us corp bd | $0 | – | -42,001 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -179,986 | -100.0% | -0.28% | – |
| DHI | Exit | D.R HORTON INC | $0 | – | -60,435 | -100.0% | -0.29% | – |
| VGIT | Exit | VANGUARD INTER-TERM TREASinter term treas | $0 | – | -116,759 | -100.0% | -0.30% | – |
| IWN | Exit | ISHARES RUSS 2000 VAL INDrus 2000 val etf | $0 | – | -49,824 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -47,263 | -100.0% | -0.30% | – |
| KRE | Exit | SPDR S&P REGL BKG ETFs&p regl bkg | $0 | – | -167,720 | -100.0% | -0.31% | – |
| MET | Exit | METLIFE INC | $0 | – | -111,554 | -100.0% | -0.31% | – |
| GBIL | Exit | GOLDMAN ACC TREAS 0-1 ETFacces treasury | $0 | – | -71,183 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -32,316 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -17,443 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -142,007 | -100.0% | -0.34% | – |
| IWO | Exit | ISHARES RUSS 2000 GW INDXrus 2000 grw etf | $0 | – | -34,020 | -100.0% | -0.34% | – |
| RPM | Exit | RPM INTL INC (DEL) | $0 | – | -80,405 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -105,819 | -100.0% | -0.35% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -54,279 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC-NEW | $0 | – | -78,940 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -55,901 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,387 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -49,823 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD TTL STK MRKT ETFtotal stk mkt | $0 | – | -40,585 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,853 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,268 | -100.0% | -0.39% | – |
| XYLD | Exit | Global X S&P500 Covered Calls&p 500 covered | $0 | – | -227,896 | -100.0% | -0.39% | – |
| JPST | Exit | JP MORG ULT-SHRT INCM ETFultra shrt inc | $0 | – | -179,919 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -57,149 | -100.0% | -0.41% | – |
| MINT | Exit | PIMCO Enh Sht Mat Stratenhan shrt ma ac | $0 | – | -92,639 | -100.0% | -0.41% | – |
| REGN | Exit | REGENERON PHARM INC | $0 | – | -11,335 | -100.0% | -0.41% | – |
| IJR | Exit | ISHARES CORE S&P SML-CAPcore s&p scp etf | $0 | – | -99,003 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA GROUP | $0 | – | -33,138 | -100.0% | -0.42% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -68,441 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,157 | -100.0% | -0.44% | – |
| VOO | Exit | VANGUARD 500 INDX ETF-NEW | $0 | – | -26,100 | -100.0% | -0.46% | – |
| V | Exit | VISA INC CLASS-A | $0 | – | -45,103 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -51,522 | -100.0% | -0.46% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -155,038 | -100.0% | -0.47% | – |
| IWR | Exit | ISHARES RUSSELL M/CAP INDrus mid cap etf | $0 | – | -154,621 | -100.0% | -0.48% | – |
| IEMG | Exit | ISHARES CORE MSCI EMG MKTcore msci emkt | $0 | – | -231,789 | -100.0% | -0.49% | – |
| ANGL | Exit | VanEck Fallen Angel High Yield Bondfallen angel hg | $0 | – | -416,231 | -100.0% | -0.50% | – |
| JNK | Exit | SPDR BLOOM HI YLD BND ETFbloomberg high y | $0 | – | -149,203 | -100.0% | -0.60% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEcore msci eafe | $0 | – | -211,952 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INC CL-Acl a | $0 | – | -46,349 | -100.0% | -0.62% | – |
| TOTL | Exit | SSGA ACT SPDR DBL TOT RETspdr tr tactic | $0 | – | -371,107 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INC CL-Ccap stk cl c | $0 | – | -110,402 | -100.0% | -0.65% | – |
| JMST | Exit | JPMORGAN ULT-SHRT MUN ETFultra sht muncpl | $0 | – | -296,678 | -100.0% | -0.66% | – |
| OEF | Exit | iShares S&P 100s&p 100 etf | $0 | – | -76,448 | -100.0% | -0.68% | – |
| SPHY | Exit | SPDR Portfolio High Yield Bondportfli high yld | $0 | – | -693,170 | -100.0% | -0.69% | – |
| SPYV | Exit | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $0 | – | -383,262 | -100.0% | -0.70% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -43,084 | -100.0% | -0.82% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -191,730 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,187 | -100.0% | -0.91% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -47,937 | -100.0% | -0.93% | – |
| SPYG | Exit | SPDR PTFL S&P 500 GW ETFprtflo s&p500 gw | $0 | – | -372,505 | -100.0% | -0.98% | – |
| JAAA | Exit | Janus Henderson AAA CLOhendrson aaa cl | $0 | – | -477,824 | -100.0% | -1.07% | – |
| MOAT | Exit | VANECK VEC MORN WMOAT ETFmorningstar wide | $0 | – | -319,941 | -100.0% | -1.08% | – |
| IWP | Exit | ISHARES-RUSSEL MID GWTHrus md cp gr etf | $0 | – | -266,036 | -100.0% | -1.08% | – |
| BIL | Exit | SPDR BLM 1-3M T-BILL ETFbloomberg 1-3 mo | $0 | – | -284,063 | -100.0% | -1.16% | – |
| USIG | Exit | iShares Broad USD Invm Grd Corpusd inv grde etf | $0 | – | -602,925 | -100.0% | -1.29% | – |
| DGRE | Exit | WISDOMTREE E/M QLTY DV GWem mkts qtly div | $0 | – | -1,315,042 | -100.0% | -1.30% | – |
| SUB | Exit | ISHRS S/T NATL MUN BD ETFshrt nat mun etf | $0 | – | -300,556 | -100.0% | -1.37% | – |
| REET | Exit | ISHARES GLOBAL REIT ETF46434v | $0 | – | -1,492,643 | -100.0% | -1.40% | – |
| IWC | Exit | ISHARES RUSS MICROCAP INDmicro-cap etf | $0 | – | -322,671 | -100.0% | -1.43% | – |
| VONG | Exit | VANGUARD RUSS1000 GWT ETFvng rus1000grw | $0 | – | -489,158 | -100.0% | -1.49% | – |
| JQUA | Exit | JP MORGAN US QLTY FAC ETFus qualty fctr | $0 | – | -774,117 | -100.0% | -1.49% | – |
| IJT | Exit | ISHARES S&P SC 600 GW INDs&p sml 600 gwt | $0 | – | -309,811 | -100.0% | -1.51% | – |
| IJS | Exit | ISHARES S&P SC 600VAL INDsp smcp600vl etf | $0 | – | -391,173 | -100.0% | -1.55% | – |
| TFI | Exit | SPDR NUV BLM MUNI BND ETFnuveen brc munic | $0 | – | -824,484 | -100.0% | -1.60% | – |
| XLG | Exit | Invesco S&P 500 Top 50s&p 500 top 50 | $0 | – | -1,074,824 | -100.0% | -1.62% | – |
| SCZ | Exit | ISHARES MSCI EAFE S/C ETFeafe sml cp etf | $0 | – | -650,699 | -100.0% | -1.63% | – |
| IWF | Exit | ISHARES RUSS 1000 GWT INDrus 1000 grw etf | $0 | – | -145,738 | -100.0% | -1.72% | – |
| MGK | Exit | Vanguard Mega Cap Grmega grwth ind | $0 | – | -172,372 | -100.0% | -1.74% | – |
| IWY | Exit | ISHARES RUSS 200 GROW ETFrus tp200 gr etf | $0 | – | -256,139 | -100.0% | -1.75% | – |
| IWS | Exit | ISHARES RUSS M/CAP VL INDrus mdcp val etf | $0 | – | -382,514 | -100.0% | -1.77% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -147,228 | -100.0% | -1.78% | – |
| SCHG | Exit | SCHWAB STR US L/C GWT ETFus lcap gr etf | $0 | – | -576,561 | -100.0% | -1.86% | – |
| FTSL | Exit | FIRST TRUST SENR LOAN ETFsenior ln fd | $0 | – | -981,470 | -100.0% | -1.99% | – |
| Exit | FundX ETFfundx etf | $0 | – | -980,561 | -100.0% | -2.15% | – | |
| HYLS | Exit | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $0 | – | -1,355,148 | -100.0% | -2.36% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -149,682 | -100.0% | -2.38% | – |
| IQDG | Exit | WISDOM INTL QLTY DIV GWTHintl qulty div | $0 | – | -2,277,608 | -100.0% | -3.24% | – |
| DGRW | Exit | WISDOMTREE US QLTY DIV GWus qtly div grt | $0 | – | -1,196,051 | -100.0% | -3.37% | – |
| IGSB | Exit | ISHARES 1-5Y I/G CORP BND | $0 | – | -1,533,469 | -100.0% | -3.39% | – |
| MUB | Exit | ISHARES NATL MUNI BND ETFnational mun etf | $0 | – | -801,539 | -100.0% | -3.65% | – |
| IGIB | Exit | ISHARES 5-10Y I/G CORP BD | $0 | – | -2,626,139 | -100.0% | -5.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
View One Capital 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.