| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOOP MEDIA INC | $0 | – | -41,667 | -100.0% | -0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -96,629 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -11,961 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -12,497 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -12,755 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,376 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,900 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -19,909 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,101 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -498 | -100.0% | -0.04% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -12,547 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,973 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -394 | -100.0% | -0.04% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -8,386 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,288 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,406 | -100.0% | -0.04% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,528 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -374 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,237 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,498 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,061 | -100.0% | -0.04% | – |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -2,094 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,840 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,655 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,399 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -860 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,422 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,054 | -100.0% | -0.05% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -14,043 | -100.0% | -0.05% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,942 | -100.0% | -0.05% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIfloating rate mu | $0 | – | -9,346 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,798 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,437 | -100.0% | -0.05% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,410 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -377 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,152 | -100.0% | -0.05% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,866 | -100.0% | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -996 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,116 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,808 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,080 | -100.0% | -0.05% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,412 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,620 | -100.0% | -0.05% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,750 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,561 | -100.0% | -0.05% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7,079 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,123 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,700 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,215 | -100.0% | -0.06% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,253 | -100.0% | -0.06% | – |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -10,509 | -100.0% | -0.06% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -3,397 | -100.0% | -0.06% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,606 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,696 | -100.0% | -0.06% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -7,870 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,915 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,543 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -162 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,253 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,850 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,281 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,547 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,481 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,322 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,301 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,274 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -584 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,032 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,974 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -256 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -835 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,942 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,662 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,245 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,132 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,149 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,244 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,758 | -100.0% | -0.07% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -20,680 | -100.0% | -0.07% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,752 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,113 | -100.0% | -0.07% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,875 | -100.0% | -0.07% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,223 | -100.0% | -0.07% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -9,428 | -100.0% | -0.07% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,066 | -100.0% | -0.07% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -12,572 | -100.0% | -0.07% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,070 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -8,477 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,927 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,544 | -100.0% | -0.07% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -9,148 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,986 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -15,496 | -100.0% | -0.08% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,259 | -100.0% | -0.08% | – |
| Exit | INNOVATOR ETFS TRprem incm 30 bar | $0 | – | -15,567 | -100.0% | -0.08% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -7,018 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -14,757 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -805 | -100.0% | -0.08% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -10,104 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -494 | -100.0% | -0.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -10,015 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,040 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,479 | -100.0% | -0.08% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -6,119 | -100.0% | -0.08% | – |
| QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -14,579 | -100.0% | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,147 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,905 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,062 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,561 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -13,000 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,920 | -100.0% | -0.09% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -24,500 | -100.0% | -0.09% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -12,218 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,681 | -100.0% | -0.10% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -20,382 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,868 | -100.0% | -0.10% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -14,850 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,183 | -100.0% | -0.10% | – |
| Exit | INNOVATOR ETFS TRprem inc 40 barr | $0 | – | -20,800 | -100.0% | -0.10% | – | |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -10,958 | -100.0% | -0.10% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,689 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,074 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,120 | -100.0% | -0.10% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,984 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,923 | -100.0% | -0.10% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -24,963 | -100.0% | -0.11% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -5,966 | -100.0% | -0.11% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,652 | -100.0% | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -12,455 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,286 | -100.0% | -0.11% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -5,587 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,273 | -100.0% | -0.11% | – |
| Exit | INNOVATOR ETFS TRquity managd flr | $0 | – | -22,350 | -100.0% | -0.11% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,509 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,160 | -100.0% | -0.12% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -13,849 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,325 | -100.0% | -0.12% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -18,202 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -31,114 | -100.0% | -0.12% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -21,634 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,585 | -100.0% | -0.13% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,766 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,218 | -100.0% | -0.14% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -8,591 | -100.0% | -0.14% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,715 | -100.0% | -0.14% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -12,285 | -100.0% | -0.14% | – |
| Exit | INNOVATOR ETFS TRprem inc 30 barr | $0 | – | -30,204 | -100.0% | -0.15% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -23,805 | -100.0% | -0.15% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,184 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,939 | -100.0% | -0.16% | – |
| Exit | INNOVATOR ETFS TRprem inc 20 barr | $0 | – | -31,686 | -100.0% | -0.16% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -16,837 | -100.0% | -0.16% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -17,756 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -8,381 | -100.0% | -0.16% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,892 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,333 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,876 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,085 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,353 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,664 | -100.0% | -0.18% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -13,230 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,574 | -100.0% | -0.18% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -8,995 | -100.0% | -0.18% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -33,797 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,278 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -69,080 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,369 | -100.0% | -0.19% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -40,997 | -100.0% | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,688 | -100.0% | -0.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,656 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,035 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,284 | -100.0% | -0.20% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -18,489 | -100.0% | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,723 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,779 | -100.0% | -0.22% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -23,864 | -100.0% | -0.23% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -19,391 | -100.0% | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,391 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,162 | -100.0% | -0.24% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -37,500 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,531 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,043 | -100.0% | -0.25% | – |
| Exit | INNOVATOR ETFS TRprem incm 20 bar | $0 | – | -50,159 | -100.0% | -0.25% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,973 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,613 | -100.0% | -0.25% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,694 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,124 | -100.0% | -0.27% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -28,328 | -100.0% | -0.27% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -19,966 | -100.0% | -0.27% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,722 | -100.0% | -0.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,867 | -100.0% | -0.29% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -20,122 | -100.0% | -0.29% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -34,886 | -100.0% | -0.30% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -21,055 | -100.0% | -0.31% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -88,004 | -100.0% | -0.31% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -36,204 | -100.0% | -0.32% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -32,661 | -100.0% | -0.32% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,060 | -100.0% | -0.33% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -65,525 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,890 | -100.0% | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,320 | -100.0% | -0.34% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -34,532 | -100.0% | -0.35% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -22,282 | -100.0% | -0.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -42,687 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -120,051 | -100.0% | -0.36% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -20,941 | -100.0% | -0.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,512 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,295 | -100.0% | -0.38% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -38,764 | -100.0% | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,773 | -100.0% | -0.39% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -77,650 | -100.0% | -0.43% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,858 | -100.0% | -0.43% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -24,823 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,629 | -100.0% | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,647 | -100.0% | -0.45% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -64,569 | -100.0% | -0.46% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -20,924 | -100.0% | -0.46% | – |
| Exit | EA SERIES TRUSTstrive 1000 div | $0 | – | -91,250 | -100.0% | -0.48% | – | |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -15,746 | -100.0% | -0.48% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -18,631 | -100.0% | -0.49% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,574 | -100.0% | -0.52% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -27,461 | -100.0% | -0.56% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -84,981 | -100.0% | -0.57% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -59,004 | -100.0% | -0.57% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -94,766 | -100.0% | -0.57% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -30,786 | -100.0% | -0.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,614 | -100.0% | -0.59% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,631 | -100.0% | -0.65% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -51,971 | -100.0% | -0.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,679 | -100.0% | -0.68% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -48,079 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,094 | -100.0% | -0.72% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -52,459 | -100.0% | -0.75% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -86,816 | -100.0% | -0.76% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -56,200 | -100.0% | -0.81% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -166,032 | -100.0% | -0.84% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -80,416 | -100.0% | -0.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -51,413 | -100.0% | -0.96% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -140,448 | -100.0% | -0.97% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -239,908 | -100.0% | -1.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -84,397 | -100.0% | -1.15% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -145,383 | -100.0% | -1.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,818 | -100.0% | -1.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -87,178 | -100.0% | -1.40% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -162,622 | -100.0% | -1.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -104,295 | -100.0% | -1.46% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -266,868 | -100.0% | -1.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,590 | -100.0% | -2.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -54,867 | -100.0% | -2.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -245,545 | -100.0% | -2.33% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -190,992 | -100.0% | -2.44% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -96,703 | -100.0% | -2.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,480 | -100.0% | -2.60% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -293,704 | -100.0% | -3.49% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -534,705 | -100.0% | -3.60% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -180,464 | -100.0% | -3.63% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -118,935 | -100.0% | -3.64% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -125,146 | -100.0% | -3.95% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -329,889 | -100.0% | -5.86% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -752,903 | -100.0% | -7.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 6.3% |
| ISHARES TR | 20 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 10.7% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.7% |
View Pensionmark Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Pensionmark Financial 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.