| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNAQ | Exit | Auxly Cannabis Group | $0 | – | -47,500 | -100.0% | 0.00% | – |
| IMESQ | Exit | Intl Meta Sys | $0 | – | -37,000 | -100.0% | 0.00% | – |
| DRNG | Exit | Drone Guarder Inc | $0 | – | -12,070 | -100.0% | 0.00% | – |
| HEMP | Exit | Hemp Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GSIG | Exit | Global Security & Intellige | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDDR | Exit | Iddriven Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Fuse Battery Metals Inc | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CBD of Denver Inc | $0 | – | -295,100 | -100.0% | 0.00% | – | |
| GRTX | Exit | Galera Therapeutics Inc | $0 | – | -47,695 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -12,135 | -100.0% | -0.00% | – |
| TLS | Exit | Telos Corp | $0 | – | -10,455 | -100.0% | -0.00% | – |
| LLNW | Exit | Edgio Inc | $0 | – | -30,055 | -100.0% | -0.00% | – |
| CRMD | Exit | Cormedix Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Caribou Biosciences Inc | $0 | – | -12,903 | -100.0% | -0.01% | – | |
| Exit | NorthStar HealthCare Income | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ABOS | Exit | Acumen Pharmaceuticals Inc | $0 | – | -18,020 | -100.0% | -0.01% | – |
| FPL | Exit | First Trust New Opp MLP & Ener | $0 | – | -13,809 | -100.0% | -0.01% | – |
| GERN | Exit | Geron Corp | $0 | – | -50,505 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -16,396 | -100.0% | -0.02% | – |
| OSW | Exit | OneSpaWorld Holdings Ltd | $0 | – | -13,670 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -13,332 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -457 | -100.0% | -0.03% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,590 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundetf | $0 | – | -2,909 | -100.0% | -0.03% | – |
| XLC | Exit | Comm Svcs Select Sector SPDR Fetf | $0 | – | -3,080 | -100.0% | -0.03% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -4,790 | -100.0% | -0.03% | – |
| IWP | Exit | iShares Russell Midcap Growthetf | $0 | – | -2,250 | -100.0% | -0.03% | – |
| TDTT | Exit | FlexShares iBoxx 3 Yr Target Detf | $0 | – | -9,089 | -100.0% | -0.03% | – |
| GWW | Exit | WW Grainger INC | $0 | – | -301 | -100.0% | -0.03% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -875 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -645 | -100.0% | -0.03% | – |
| ESML | Exit | iShares ESG MSCI USA Small-Capetf | $0 | – | -6,085 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,514 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -5,257 | -100.0% | -0.03% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -4,795 | -100.0% | -0.03% | – |
| IRDM | Exit | Iridium Communications | $0 | – | -4,755 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Ietf | $0 | – | -1,783 | -100.0% | -0.03% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -8,860 | -100.0% | -0.03% | – |
| SUSA | Exit | iShares MSCI USA ESG Selectetf | $0 | – | -2,420 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -650 | -100.0% | -0.03% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -876 | -100.0% | -0.03% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -488 | -100.0% | -0.03% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -4,366 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -4,349 | -100.0% | -0.03% | – |
| RCL | Exit | Royal Caribbean Cruises LTD | $0 | – | -2,540 | -100.0% | -0.03% | – |
| UL | Exit | Unilever Plc-ADRadr | $0 | – | -4,611 | -100.0% | -0.03% | – |
| SCHX | Exit | Schwab U.S. Large Cap ETFetf | $0 | – | -4,588 | -100.0% | -0.03% | – |
| MET | Exit | Metlife Inc | $0 | – | -3,684 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,411 | -100.0% | -0.03% | – |
| SKYY | Exit | First Trust Ise Cloud Computinetf | $0 | – | -3,175 | -100.0% | -0.03% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumetf | $0 | – | -1,698 | -100.0% | -0.03% | – |
| PGR | Exit | Progressive Corp | $0 | – | -1,737 | -100.0% | -0.03% | – |
| XLP | Exit | Select Sector SPDR AMEX Consumer Stetf | $0 | – | -3,423 | -100.0% | -0.03% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -1,905 | -100.0% | -0.03% | – |
| PFF | Exit | iShares Preferred & Inc Securietf | $0 | – | -7,980 | -100.0% | -0.03% | – |
| GHC | Exit | Graham Holdings Co-Class B | $0 | – | -409 | -100.0% | -0.03% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -7,132 | -100.0% | -0.03% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -3,330 | -100.0% | -0.03% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,080 | -100.0% | -0.03% | – |
| HUM | Exit | Humana Inc Com | $0 | – | -509 | -100.0% | -0.03% | – |
| HSY | Exit | The Hershey Company | $0 | – | -1,220 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,852 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,078 | -100.0% | -0.03% | – |
| IQLT | Exit | IShares Edge MSCI Intl Qualityetf | $0 | – | -7,468 | -100.0% | -0.03% | – |
| IVE | Exit | iShares S&P 500 Value Index Fuetf | $0 | – | -1,665 | -100.0% | -0.03% | – |
| ICLR | Exit | Icon Plc | $0 | – | -1,059 | -100.0% | -0.03% | – |
| IGSB | Exit | iShares 1-5 Year Inv Gr Corporetf | $0 | – | -5,303 | -100.0% | -0.03% | – |
| LVMUY | Exit | Lvmh Moet Hennessy-Unsp Adradr | $0 | – | -1,750 | -100.0% | -0.03% | – |
| SMH | Exit | Market Vectors Semiconductor Tetf | $0 | – | -1,800 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -917 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,315 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -2,264 | -100.0% | -0.04% | – |
| NVO | Exit | Novo-Nordisk A/S-Spons Adradr | $0 | – | -3,002 | -100.0% | -0.04% | – |
| ADI | Exit | Analog Devices | $0 | – | -1,532 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Group | $0 | – | -954 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -812 | -100.0% | -0.04% | – |
| ESGV | Exit | Vanguard ESG US ETFetf | $0 | – | -3,624 | -100.0% | -0.04% | – |
| IAU | Exit | iShares COMEX Gold Trustetf | $0 | – | -7,703 | -100.0% | -0.04% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,760 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -5,041 | -100.0% | -0.04% | – |
| GUNR | Exit | Flexshares Global Upstream Natetf | $0 | – | -6,892 | -100.0% | -0.04% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -1,191 | -100.0% | -0.04% | – |
| BYD | Exit | Boyd Gaming Corporation | $0 | – | -4,505 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,304 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group | $0 | – | -4,751 | -100.0% | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,538 | -100.0% | -0.04% | – |
| PH | Exit | Parker Hannifin Corp Com | $0 | – | -725 | -100.0% | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -320 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,139 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,411 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,694 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -1,515 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,118 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,240 | -100.0% | -0.04% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -5,398 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,811 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,084 | -100.0% | -0.04% | – |
| JPST | Exit | JP Morgan Ultra-Short Income Eetf | $0 | – | -6,308 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,518 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inc - A | $0 | – | -1,289 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,603 | -100.0% | -0.04% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,475 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,774 | -100.0% | -0.04% | – |
| ABC | Exit | Cencora Inc | $0 | – | -1,870 | -100.0% | -0.04% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -2,461 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,635 | -100.0% | -0.04% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -6,005 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Inc | $0 | – | -3,273 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,685 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -15,108 | -100.0% | -0.05% | – |
| IJT | Exit | iShares S&P Smallcap 600 Growtetf | $0 | – | -3,222 | -100.0% | -0.05% | – |
| AFL | Exit | Aflac Inc | $0 | – | -4,641 | -100.0% | -0.05% | – |
| GM | Exit | General Motors | $0 | – | -10,721 | -100.0% | -0.05% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -651 | -100.0% | -0.05% | – |
| VCIT | Exit | Vanguard Intermediate-Term Coretf | $0 | – | -4,771 | -100.0% | -0.05% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,290 | -100.0% | -0.05% | – |
| ASML | Exit | ASML Holding NV - NY Reg | $0 | – | -634 | -100.0% | -0.05% | – |
| VSGX | Exit | Vanguard ESG International Stoetf | $0 | – | -7,422 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -4,038 | -100.0% | -0.05% | – |
| BBIO | Exit | Bridgebio Pharma Inc. | $0 | – | -14,750 | -100.0% | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPetf | $0 | – | -2,998 | -100.0% | -0.05% | – |
| TDIV | Exit | First Trust NASDAQ Tech Div Inetf | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SDY | Exit | Spdr S&P Dividend Etfetf | $0 | – | -3,506 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard Information Technologetf | $0 | – | -977 | -100.0% | -0.05% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -133 | -100.0% | -0.05% | – |
| SCHB | Exit | Schwab US Broad Martket ETFetf | $0 | – | -8,227 | -100.0% | -0.05% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -1,148 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -2,443 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,479 | -100.0% | -0.06% | – |
| Exit | General Electric | $0 | – | -3,934 | -100.0% | -0.06% | – | |
| D | Exit | Dominion Energy Inc | $0 | – | -9,647 | -100.0% | -0.06% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,966 | -100.0% | -0.06% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,611 | -100.0% | -0.06% | – |
| JPSE | Exit | JPMorgan Diversified Return USetf | $0 | – | -11,205 | -100.0% | -0.06% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -8,649 | -100.0% | -0.06% | – |
| VRP | Exit | Invesco Variable Rate Preferreetf | $0 | – | -20,128 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -4,926 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,867 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -911 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,690 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO Total Return ETFetf | $0 | – | -5,317 | -100.0% | -0.06% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -10,215 | -100.0% | -0.06% | – |
| DES | Exit | Wisdomtree SmallCap Dividend Fetf | $0 | – | -17,039 | -100.0% | -0.06% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,931 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Co | $0 | – | -3,737 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -12,006 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -2,840 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,097 | -100.0% | -0.06% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,997 | -100.0% | -0.06% | – |
| NVS | Exit | Novartis AG - ADRadr | $0 | – | -5,010 | -100.0% | -0.07% | – |
| IWF | Exit | iShares Russell 1000 Growth Inetf | $0 | – | -1,948 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corp | $0 | – | -4,700 | -100.0% | -0.07% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -5,774 | -100.0% | -0.07% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,117 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,038 | -100.0% | -0.07% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,219 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inc - B | $0 | – | -5,634 | -100.0% | -0.07% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondetf | $0 | – | -7,336 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,816 | -100.0% | -0.07% | – |
| XLI | Exit | Select Sector SPDR AMEX Industrialetf | $0 | – | -5,641 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -700 | -100.0% | -0.08% | – |
| IXC | Exit | iShares S&P Glbl Energy Sectetf | $0 | – | -13,986 | -100.0% | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value Indetf | $0 | – | -3,831 | -100.0% | -0.08% | – |
| Exit | J P Morgan Nasdaq Eqt Prm Incetf | $0 | – | -12,350 | -100.0% | -0.08% | – | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,343 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -6,678 | -100.0% | -0.08% | – |
| MUB | Exit | iShares S&P National AMT Freeetf | $0 | – | -5,767 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -2,944 | -100.0% | -0.08% | – |
| VYMI | Exit | Vanguard Intl Hi Div Yield Indetf | $0 | – | -9,940 | -100.0% | -0.08% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -3,558 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,557 | -100.0% | -0.08% | – |
| HDV | Exit | IShares High Dividend Eq Fdetf | $0 | – | -6,415 | -100.0% | -0.08% | – |
| DGRO | Exit | iShares Core Dividend Growth Eetf | $0 | – | -12,850 | -100.0% | -0.08% | – |
| IWR | Exit | Ishares Tr Russell Midcapetf | $0 | – | -9,174 | -100.0% | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -6,181 | -100.0% | -0.08% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -2,650 | -100.0% | -0.08% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -8,634 | -100.0% | -0.08% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,537 | -100.0% | -0.09% | – |
| WM | Exit | Waste Management Inc | $0 | – | -4,428 | -100.0% | -0.09% | – |
| Exit | FT Cboe Vest Rising DVD Achievetf | $0 | – | -32,375 | -100.0% | -0.09% | – | |
| MDT | Exit | Medtronic PLC | $0 | – | -8,719 | -100.0% | -0.09% | – |
| T | Exit | AT&T Inc | $0 | – | -45,837 | -100.0% | -0.09% | – |
| SGEN | Exit | SeaGen Inc | $0 | – | -3,270 | -100.0% | -0.09% | – |
| FDX | Exit | Fedex Corp | $0 | – | -2,614 | -100.0% | -0.09% | – |
| SCHW | Exit | The Charles Schwab | $0 | – | -12,638 | -100.0% | -0.09% | – |
| LRCX | Exit | Lam Research | $0 | – | -1,119 | -100.0% | -0.09% | – |
| ROBO | Exit | Robo Global Robotics & Automatetf | $0 | – | -14,000 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc | $0 | – | -17,661 | -100.0% | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,145 | -100.0% | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -1,941 | -100.0% | -0.10% | – |
| NJR | Exit | New Jersey Resource Corp | $0 | – | -18,415 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,564 | -100.0% | -0.10% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -7,499 | -100.0% | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -11,209 | -100.0% | -0.10% | – |
| AGG | Exit | iShares Barclays Aggregate Bonetf | $0 | – | -8,269 | -100.0% | -0.10% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -11,128 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,114 | -100.0% | -0.10% | – |
| Exit | Linde PLC | $0 | – | -2,232 | -100.0% | -0.11% | – | |
| VSS | Exit | Vanguard FTSE ALL WO X-US SCetf | $0 | – | -7,907 | -100.0% | -0.11% | – |
| OEF | Exit | iShares Tr S&P 100 Index Fdetf | $0 | – | -4,296 | -100.0% | -0.11% | – |
| AMAT | Exit | Applied Materials | $0 | – | -6,244 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corp | $0 | – | -25,050 | -100.0% | -0.12% | – |
| LYB | Exit | LyondellBasell Indus NV | $0 | – | -9,453 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell International | $0 | – | -4,904 | -100.0% | -0.12% | – |
| MMC | Exit | Marsh & Mclennan | $0 | – | -4,771 | -100.0% | -0.12% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,558 | -100.0% | -0.12% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -10,037 | -100.0% | -0.13% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -22,034 | -100.0% | -0.13% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,075 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar Incorporated | $0 | – | -3,737 | -100.0% | -0.13% | – |
| XLK | Exit | Select Sector SPDR AMEX Tech Selectetf | $0 | – | -6,307 | -100.0% | -0.13% | – |
| BOTZ | Exit | Global X Robotics & Artificialetf | $0 | – | -42,214 | -100.0% | -0.14% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -25,394 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA Corp | $0 | – | -2,311 | -100.0% | -0.14% | – |
| DON | Exit | Wisdomtree MidCap Dividend Funetf | $0 | – | -26,553 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -14,767 | -100.0% | -0.14% | – |
| CMI | Exit | Cummins Inc | $0 | – | -4,889 | -100.0% | -0.14% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -7,234 | -100.0% | -0.15% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -8,000 | -100.0% | -0.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -11,008 | -100.0% | -0.15% | – |
| BA | Exit | Boeing Co | $0 | – | -6,163 | -100.0% | -0.15% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Setf | $0 | – | -19,770 | -100.0% | -0.15% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,966 | -100.0% | -0.16% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -22,635 | -100.0% | -0.17% | – |
| IEMG | Exit | iShares Core MSCI Emerging Maretf | $0 | – | -28,330 | -100.0% | -0.18% | – |
| IJS | Exit | iShares S&P Smallcap 600 Valueetf | $0 | – | -15,546 | -100.0% | -0.18% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -6,991 | -100.0% | -0.19% | – |
| PAYX | Exit | Paychex | $0 | – | -12,692 | -100.0% | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -25,381 | -100.0% | -0.19% | – |
| GSG | Exit | iShares GSCI Commodity Indexedetf | $0 | – | -67,500 | -100.0% | -0.20% | – |
| PNC | Exit | PNC Fincl Services Group | $0 | – | -13,110 | -100.0% | -0.21% | – |
| CSX | Exit | CSX Corp | $0 | – | -52,819 | -100.0% | -0.21% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -11,854 | -100.0% | -0.22% | – |
| VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -18,197 | -100.0% | -0.22% | – |
| IBM | Exit | International Business Machine | $0 | – | -12,219 | -100.0% | -0.22% | – |
| DEO | Exit | Diageo Plc-Sponsored Adradr | $0 | – | -12,165 | -100.0% | -0.24% | – |
| GIS | Exit | General Mills | $0 | – | -29,191 | -100.0% | -0.24% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -12,714 | -100.0% | -0.25% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -69,824 | -100.0% | -0.25% | – |
| SO | Exit | Southern Co | $0 | – | -29,775 | -100.0% | -0.25% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,740 | -100.0% | -0.26% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -6,540 | -100.0% | -0.26% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -9,780 | -100.0% | -0.26% | – |
| ACWI | Exit | iShares MSCI ACWI Index Fundetf | $0 | – | -23,064 | -100.0% | -0.28% | – |
| VZ | Exit | Verizon Communications | $0 | – | -68,950 | -100.0% | -0.29% | – |
| V | Exit | Visa Inc Class A Shares | $0 | – | -9,934 | -100.0% | -0.30% | – |
| VTEB | Exit | Vanguard Tax Exempt Bond ETFetf | $0 | – | -48,791 | -100.0% | -0.30% | – |
| WELL | Exit | Welltower Inc | $0 | – | -28,812 | -100.0% | -0.31% | – |
| NEAR | Exit | Blackrock Short Maturity Bondetf | $0 | – | -50,433 | -100.0% | -0.33% | – |
| VGIT | Exit | Vanguard Interm-Term Govt Bdetf | $0 | – | -45,419 | -100.0% | -0.34% | – |
| RTX | Exit | RTX Corp | $0 | – | -36,284 | -100.0% | -0.34% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,728 | -100.0% | -0.35% | – |
| UPS | Exit | United Parcel Service -Cl B | $0 | – | -17,409 | -100.0% | -0.35% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -23,839 | -100.0% | -0.36% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -7,132 | -100.0% | -0.38% | – |
| FB | Exit | Meta Platforms Inc - A | $0 | – | -9,897 | -100.0% | -0.38% | – |
| FDN | Exit | First Trust DJ Internetetf | $0 | – | -18,671 | -100.0% | -0.39% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -6,039 | -100.0% | -0.40% | – |
| GOOG | Exit | Alphabet Inc - Class C | $0 | – | -23,475 | -100.0% | -0.40% | – |
| SCHM | Exit | Schwab US Mid Cap ETFetf | $0 | – | -46,551 | -100.0% | -0.41% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tetf | $0 | – | -82,131 | -100.0% | -0.41% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -19,644 | -100.0% | -0.43% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -59,434 | -100.0% | -0.43% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -13,830 | -100.0% | -0.45% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,866 | -100.0% | -0.45% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -42,846 | -100.0% | -0.45% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -8,917 | -100.0% | -0.45% | – |
| AXP | Exit | American Express | $0 | – | -23,466 | -100.0% | -0.45% | – |
| IEI | Exit | iShares Barclays 3-7 Yr Treasuetf | $0 | – | -32,792 | -100.0% | -0.48% | – |
| RDVY | Exit | First Trust NASDAQ Rising Divietf | $0 | – | -80,849 | -100.0% | -0.48% | – |
| VXUS | Exit | Vanguard Total Intl Stock Indeetf | $0 | – | -70,526 | -100.0% | -0.49% | – |
| IEF | Exit | iShares 7-10 Year Bond Fundetf | $0 | – | -41,185 | -100.0% | -0.49% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -7,775 | -100.0% | -0.51% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -43,615 | -100.0% | -0.52% | – |
| MS | Exit | Morgan Stanley | $0 | – | -49,441 | -100.0% | -0.52% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurietf | $0 | – | -89,167 | -100.0% | -0.52% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -122,973 | -100.0% | -0.53% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -6,425 | -100.0% | -0.54% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -106,654 | -100.0% | -0.54% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -21,728 | -100.0% | -0.55% | – |
| NSRGY | Exit | Nestle Sa-Spons Adradr | $0 | – | -37,806 | -100.0% | -0.56% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -82,287 | -100.0% | -0.57% | – |
| HD | Exit | Home Depot Inc | $0 | – | -15,429 | -100.0% | -0.60% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -21,013 | -100.0% | -0.63% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -18,566 | -100.0% | -0.63% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -29,333 | -100.0% | -0.64% | – |
| DFAE | Exit | Dimensional Emerging Mkts Coreetf | $0 | – | -220,885 | -100.0% | -0.65% | – |
| MDY | Exit | SPDR S & P Mid-Cap 400 ETF Tretf | $0 | – | -11,474 | -100.0% | -0.68% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -6,785 | -100.0% | -0.73% | – |
| MRK | Exit | Merck & Co | $0 | – | -54,837 | -100.0% | -0.73% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -39,688 | -100.0% | -0.75% | – |
| DIA | Exit | SPDR Dow Jones Indl Avrg ETFetf | $0 | – | -17,367 | -100.0% | -0.75% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -15,853 | -100.0% | -0.81% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Inetf | $0 | – | -112,673 | -100.0% | -0.82% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -45,236 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -16,669 | -100.0% | -0.94% | – |
| BND | Exit | Vanguard Bd Index Fd Tot Mktetf | $0 | – | -111,304 | -100.0% | -1.01% | – |
| PG | Exit | Procter & Gamble | $0 | – | -54,895 | -100.0% | -1.04% | – |
| Exit | Dimensional US S/C Value ETFetf | $0 | – | -318,623 | -100.0% | -1.05% | – | |
| RSP | Exit | Invesco S&P 500 Equal Weight Petf | $0 | – | -58,945 | -100.0% | -1.08% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -65,789 | -100.0% | -1.08% | – |
| IWM | Exit | iShares Tr Russell 2000etf | $0 | – | -54,964 | -100.0% | -1.26% | – |
| GOOGL | Exit | Alphabet Inc - Class A | $0 | – | -74,480 | -100.0% | -1.26% | – |
| Exit | Dimensional Us High Proftbltyetf | $0 | – | -383,494 | -100.0% | -1.28% | – | |
| DFAI | Exit | Dimensional International Coreetf | $0 | – | -414,564 | -100.0% | -1.40% | – |
| IJH | Exit | iShares Tr S&P Midcap 400etf | $0 | – | -57,283 | -100.0% | -1.85% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -92,616 | -100.0% | -1.87% | – |
| BRKB | Exit | Berkshire Hathaway Inc-CL B | $0 | – | -41,766 | -100.0% | -1.90% | – |
| QQQ | Exit | Invesco QQQ Trust Series Ietf | $0 | – | -42,686 | -100.0% | -1.98% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -355,130 | -100.0% | -2.01% | – |
| IVV | Exit | iShares Core S&P 500 Index Funetf | $0 | – | -37,177 | -100.0% | -2.07% | – |
| IJR | Exit | iShares Core S&P S/C ETFetf | $0 | – | -175,580 | -100.0% | -2.15% | – |
| JEPI | Exit | JPMorgan Equity Premium ETFetf | $0 | – | -313,039 | -100.0% | -2.17% | – |
| VEU | Exit | Vanguard FTSE All World Ex USetf | $0 | – | -332,951 | -100.0% | -2.24% | – |
| VTI | Exit | Vanguard US Total Stock Marketetf | $0 | – | -89,433 | -100.0% | -2.46% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf | $0 | – | -48,495 | -100.0% | -2.69% | – |
| VB | Exit | Vanguard Small-Cap ETFetf | $0 | – | -112,666 | -100.0% | -2.76% | – |
| SCHD | Exit | Schwab US DVD equity ETFetf | $0 | – | -318,070 | -100.0% | -2.92% | – |
| VYM | Exit | Vanguard High Div Yield ETFetf | $0 | – | -266,855 | -100.0% | -3.57% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -89,016 | -100.0% | -3.64% | – |
| QUAL | Exit | iShares MSCI USA Qualityetf | $0 | – | -229,526 | -100.0% | -3.92% | – |
| AAPL | Exit | Apple Inc | $0 | – | -234,665 | -100.0% | -5.21% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 6.2% |
| Vanguard High Div Yield ETF | 36 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF Tr | 36 | Q3 2023 | 5.6% |
| Vanguard FTSE All World Ex US | 36 | Q3 2023 | 6.6% |
| Apple Inc | 36 | Q3 2023 | 5.8% |
| SPDR S & P Mid-Cap 400 ETF Tr | 36 | Q3 2023 | 3.7% |
| Johnson & Johnson | 36 | Q3 2023 | 3.7% |
| Microsoft Corp | 36 | Q3 2023 | 3.8% |
| iShares MSCI EAFE Small Cap In | 36 | Q3 2023 | 3.2% |
| Vanguard Large Cap ETF | 36 | Q3 2023 | 2.5% |
View Pinnacle Wealth Management Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-20 |
View Pinnacle Wealth Management Advisory Group, 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.