$772 Million is the total value of Capital Investment Advisory Services, LLC's 812 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $51,191,000 | -46.8% | 1,020,556 | -46.9% | 6.63% | -43.1% |
| Sell | PROSHARES TRultrashrt s&p500 | $20,354,000 | +5.1% | 372,994 | -3.1% | 2.64% | +12.4% | |
| AMZN | Sell | AMAZON COM INC | $12,689,000 | +4.5% | 112,293 | -1.8% | 1.64% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,645,000 | -8.7% | 52,921 | -0.8% | 1.12% | -2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,556,000 | -7.3% | 25,338 | -4.4% | 0.72% | -0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,502,000 | -5.1% | 95,105 | -1.0% | 0.71% | +1.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,086,000 | -9.8% | 198,280 | -2.5% | 0.66% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,885,000 | -24.0% | 40,239 | -5.1% | 0.63% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,800,000 | -7.6% | 54,973 | -9.4% | 0.62% | -1.1% |
| LOW | Sell | LOWES COS INC | $4,795,000 | +5.8% | 25,530 | -1.6% | 0.62% | +13.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,613,000 | -2.0% | 56,799 | -0.1% | 0.60% | +4.9% |
| ABBV | Sell | ABBVIE INC | $4,490,000 | -13.6% | 33,456 | -1.4% | 0.58% | -7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,706,000 | -12.1% | 55,795 | -5.2% | 0.48% | -5.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,387,000 | -16.9% | 58,574 | -10.9% | 0.44% | -11.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,364,000 | -7.7% | 80,126 | -2.8% | 0.44% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,321,000 | -1.4% | 23,117 | -0.6% | 0.43% | +5.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,313,000 | -6.8% | 41,433 | -0.5% | 0.43% | -0.5% |
| ESML | Sell | ISHARES TResg aware msci | $3,070,000 | -17.8% | 100,114 | -15.5% | 0.40% | -11.9% |
| WMT | Sell | WALMART INC | $2,759,000 | +3.1% | 21,274 | -3.4% | 0.36% | +10.5% |
| V | Sell | VISA INC | $2,662,000 | -16.5% | 14,987 | -7.5% | 0.34% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $2,555,000 | -8.1% | 11,074 | -1.6% | 0.33% | -1.8% |
| AVGO | Sell | BROADCOM INC | $2,390,000 | -11.1% | 5,384 | -2.7% | 0.31% | -4.9% |
| LLY | Sell | LILLY ELI & CO | $2,327,000 | -4.0% | 7,197 | -3.7% | 0.30% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,242,000 | -11.0% | 5,805 | -0.9% | 0.29% | -4.6% |
| KO | Sell | COCA COLA CO | $2,143,000 | -11.9% | 38,251 | -1.1% | 0.28% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,076,000 | -1.6% | 4,395 | -0.1% | 0.27% | +5.5% |
| AMGN | Sell | AMGEN INC | $2,011,000 | -7.8% | 8,920 | -0.5% | 0.26% | -1.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,975,000 | -53.4% | 29,883 | -50.5% | 0.26% | -50.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,934,000 | -6.4% | 24,664 | -7.6% | 0.25% | +0.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,862,000 | -0.8% | 42,240 | -0.7% | 0.24% | +6.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,863,000 | -13.1% | 23,492 | -18.6% | 0.24% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,828,000 | -7.1% | 10,951 | -3.3% | 0.24% | -0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,794,000 | -11.5% | 6,309 | -1.8% | 0.23% | -4.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,721,000 | -18.0% | 33,968 | -10.3% | 0.22% | -12.2% |
| BLK | Sell | BLACKROCK INC | $1,675,000 | -10.0% | 3,043 | -0.5% | 0.22% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,643,000 | +1.7% | 5,676 | -1.0% | 0.21% | +8.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,579,000 | -7.2% | 11,097 | -0.7% | 0.20% | -0.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,535,000 | -51.3% | 11,702 | -49.4% | 0.20% | -47.9% |
| CVS | Sell | CVS HEALTH CORP | $1,513,000 | +2.4% | 15,869 | -0.5% | 0.20% | +9.5% |
| MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $1,487,000 | -5.0% | 57,180 | -1.5% | 0.19% | +1.6% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,457,000 | +2.5% | 62,466 | -1.7% | 0.19% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,348,000 | -9.9% | 5,238 | -2.8% | 0.18% | -3.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,350,000 | -10.6% | 16,997 | -4.0% | 0.18% | -4.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,328,000 | -1.8% | 19,653 | -1.1% | 0.17% | +4.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,327,000 | -13.0% | 84,735 | -3.0% | 0.17% | -7.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,327,000 | -7.8% | 45,968 | -4.8% | 0.17% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,315,000 | -13.3% | 13,595 | -2.6% | 0.17% | -7.6% |
| MDT | Sell | MEDTRONIC PLC | $1,271,000 | -15.6% | 15,743 | -6.2% | 0.16% | -9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,244,000 | -17.3% | 16,754 | -15.1% | 0.16% | -11.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,239,000 | -15.0% | 24,739 | -11.3% | 0.16% | -9.0% |
| NKE | Sell | NIKE INCcl b | $1,212,000 | -18.9% | 14,583 | -0.3% | 0.16% | -13.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,199,000 | -17.5% | 64,648 | -3.3% | 0.16% | -11.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,151,000 | -8.6% | 5,490 | -0.9% | 0.15% | -2.0% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,147,000 | -4.2% | 41,820 | -0.8% | 0.15% | +2.8% |
| T | Sell | AT&T INC | $1,113,000 | -35.9% | 72,557 | -12.5% | 0.14% | -31.4% |
| BA | Sell | BOEING CO | $1,102,000 | -13.2% | 9,099 | -2.0% | 0.14% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,089,000 | -14.3% | 16,318 | -10.2% | 0.14% | -8.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,080,000 | -4.2% | 6,743 | -8.5% | 0.14% | +2.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,023,000 | -95.7% | 12,965 | -95.3% | 0.13% | -95.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,010,000 | -40.8% | 27,788 | -33.6% | 0.13% | -36.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $998,000 | -15.4% | 12,188 | -0.8% | 0.13% | -9.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $997,000 | -68.9% | 35,432 | -65.2% | 0.13% | -66.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $988,000 | -9.4% | 1,948 | -3.0% | 0.13% | -3.0% |
| NUE | Sell | NUCOR CORP | $985,000 | -7.9% | 9,204 | -10.1% | 0.13% | -0.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $977,000 | -5.7% | 16,222 | -0.3% | 0.13% | +1.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $928,000 | -33.2% | 10,456 | -32.1% | 0.12% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $920,000 | +9.8% | 14,602 | -0.7% | 0.12% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $909,000 | -51.4% | 6,726 | -48.4% | 0.12% | -47.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $913,000 | -4.7% | 23,698 | -0.4% | 0.12% | +1.7% |
| FDX | Sell | FEDEX CORP | $905,000 | -36.0% | 6,093 | -2.3% | 0.12% | -31.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $900,000 | -10.3% | 4,395 | -1.9% | 0.12% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $890,000 | -14.2% | 7,875 | -3.0% | 0.12% | -8.7% |
| UNP | Sell | UNION PAC CORP | $888,000 | -10.6% | 4,557 | -2.1% | 0.12% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $890,000 | -33.0% | 22,253 | -28.6% | 0.12% | -28.6% |
| NFLX | Sell | NETFLIX INC | $861,000 | +24.1% | 3,659 | -7.8% | 0.11% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $866,000 | +5.4% | 1,046 | -18.9% | 0.11% | +12.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $868,000 | -2.7% | 39,636 | -1.4% | 0.11% | +3.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $834,000 | -78.3% | 14,863 | -75.7% | 0.11% | -76.8% |
| WFC | Sell | WELLS FARGO CO NEW | $812,000 | +2.3% | 20,196 | -0.4% | 0.10% | +9.4% |
| BP | Sell | BP PLCsponsored adr | $800,000 | -2.2% | 28,019 | -2.8% | 0.10% | +5.1% |
| AFL | Sell | AFLAC INC | $785,000 | -5.4% | 13,971 | -6.8% | 0.10% | +1.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $768,000 | -39.2% | 16,224 | -38.0% | 0.10% | -34.6% |
| CAT | Sell | CATERPILLAR INC | $747,000 | -12.4% | 4,553 | -4.6% | 0.10% | -5.8% |
| MUB | Sell | ISHARES TRnational mun etf | $730,000 | -13.0% | 7,119 | -9.7% | 0.10% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $725,000 | -16.3% | 12,944 | -6.6% | 0.09% | -10.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $721,000 | -7.0% | 5,195 | -0.6% | 0.09% | -1.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $699,000 | -24.8% | 9,782 | -2.5% | 0.09% | -19.5% |
| WPC | Sell | WP CAREY INC | $677,000 | -18.7% | 9,693 | -3.5% | 0.09% | -12.9% |
| IRM | Sell | IRON MTN INC DEL | $678,000 | -15.8% | 15,414 | -6.8% | 0.09% | -10.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $679,000 | -8.7% | 4,117 | -6.7% | 0.09% | -2.2% |
| LIN | Sell | LINDE PLC | $664,000 | -8.9% | 2,462 | -2.9% | 0.09% | -2.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $659,000 | -1.8% | 7,193 | -2.0% | 0.08% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $654,000 | -9.9% | 3,965 | -7.6% | 0.08% | -3.4% |
| ZS | Sell | ZSCALER INC | $646,000 | +7.1% | 3,930 | -2.5% | 0.08% | +15.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $643,000 | -20.6% | 12,791 | -21.2% | 0.08% | -15.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $624,000 | -22.0% | 31,063 | -10.0% | 0.08% | -16.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $615,000 | -15.4% | 18,045 | -10.7% | 0.08% | -9.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $600,000 | -5.1% | 50,533 | -1.4% | 0.08% | +1.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $600,000 | -1.8% | 12,187 | -1.7% | 0.08% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $585,000 | -13.3% | 16,025 | -1.1% | 0.08% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $569,000 | -8.2% | 2,446 | -5.1% | 0.07% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $570,000 | +2.7% | 2,521 | -4.5% | 0.07% | +10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $564,000 | -27.2% | 2,680 | -24.4% | 0.07% | -22.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $558,000 | -15.2% | 23,358 | -12.6% | 0.07% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $554,000 | +3.7% | 27,618 | -3.1% | 0.07% | +10.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $553,000 | -13.7% | 24,701 | -2.2% | 0.07% | -7.7% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $550,000 | -8.3% | 12,615 | -5.6% | 0.07% | -2.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $543,000 | -14.9% | 18,340 | -21.3% | 0.07% | -9.1% |
| TXN | Sell | TEXAS INSTRS INC | $537,000 | +0.6% | 3,469 | -0.1% | 0.07% | +7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $514,000 | -5.5% | 3,009 | -2.7% | 0.07% | +1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $515,000 | -20.9% | 3,789 | -15.7% | 0.07% | -15.2% |
| PGR | Sell | PROGRESSIVE CORP | $519,000 | -0.2% | 4,468 | -0.1% | 0.07% | +6.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $512,000 | -7.1% | 11,799 | -1.9% | 0.07% | -1.5% |
| DE | Sell | DEERE & CO | $508,000 | +10.9% | 1,521 | -0.6% | 0.07% | +20.0% |
| BGLD | Sell | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $502,000 | -7.0% | 29,084 | -1.1% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $477,000 | -11.3% | 4,252 | -10.0% | 0.06% | -4.6% |
| FE | Sell | FIRSTENERGY CORP | $479,000 | -4.2% | 12,937 | -0.8% | 0.06% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $480,000 | -9.1% | 2,263 | -5.2% | 0.06% | -3.1% |
| PPL | Sell | PPL CORP | $477,000 | -17.0% | 18,800 | -11.2% | 0.06% | -11.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $469,000 | -75.7% | 16,932 | -71.7% | 0.06% | -73.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $461,000 | -6.3% | 6,199 | -1.9% | 0.06% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $458,000 | -82.0% | 19,002 | -79.5% | 0.06% | -80.8% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $452,000 | -4.4% | 23,847 | -2.9% | 0.06% | +3.5% |
| UEC | Sell | URANIUM ENERGY CORP | $457,000 | +12.6% | 130,609 | -0.8% | 0.06% | +20.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $440,000 | -13.0% | 9,610 | -2.0% | 0.06% | -6.6% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $426,000 | -30.5% | 10,450 | -6.3% | 0.06% | -25.7% |
| RBLX | Sell | ROBLOX CORPcl a | $422,000 | -29.9% | 11,770 | -35.7% | 0.06% | -24.7% |
| CRM | Sell | SALESFORCE INC | $413,000 | -30.9% | 2,870 | -20.8% | 0.05% | -25.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $419,000 | -7.5% | 12,026 | -4.9% | 0.05% | -1.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $415,000 | -15.0% | 9,874 | -10.4% | 0.05% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $415,000 | -17.5% | 4,996 | -1.9% | 0.05% | -11.5% |
| ECH | Sell | ISHARES INCmsci chile etf | $409,000 | -7.3% | 17,024 | -7.1% | 0.05% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $410,000 | -18.3% | 11,077 | -5.0% | 0.05% | -13.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $412,000 | -19.1% | 7,515 | -2.5% | 0.05% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $409,000 | -11.7% | 7,455 | -0.1% | 0.05% | -5.4% |
| K | Sell | KELLOGG CO | $404,000 | -24.2% | 5,804 | -22.3% | 0.05% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $397,000 | -6.4% | 6,408 | -3.7% | 0.05% | 0.0% | |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $394,000 | -5.7% | 17,491 | -1.9% | 0.05% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $378,000 | -20.9% | 3,824 | -20.7% | 0.05% | -15.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $381,000 | -4.0% | 10,080 | -1.0% | 0.05% | +2.1% |
| KMX | Sell | CARMAX INC | $381,000 | -32.0% | 5,767 | -6.8% | 0.05% | -27.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $371,000 | -10.4% | 9,554 | -5.9% | 0.05% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $374,000 | -8.1% | 12,315 | -4.7% | 0.05% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $370,000 | -41.9% | 3,609 | -37.6% | 0.05% | -37.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $344,000 | -12.2% | 2,015 | -9.9% | 0.04% | -4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $350,000 | -10.9% | 3,890 | -6.5% | 0.04% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $346,000 | -22.2% | 1,551 | -14.0% | 0.04% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $343,000 | -22.2% | 2,669 | -16.8% | 0.04% | -17.0% |
| RSG | Sell | REPUBLIC SVCS INC | $338,000 | -6.9% | 2,482 | -10.4% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $338,000 | -15.5% | 5,532 | -3.4% | 0.04% | -8.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $331,000 | -47.8% | 12,380 | -48.6% | 0.04% | -44.2% |
| VEEV | Sell | VEEVA SYS INC | $332,000 | -34.0% | 2,013 | -20.7% | 0.04% | -29.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $334,000 | -13.7% | 14,648 | -7.3% | 0.04% | -8.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $330,000 | -15.6% | 4,340 | -6.1% | 0.04% | -8.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $325,000 | -6.6% | 53,949 | -1.0% | 0.04% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $324,000 | -12.2% | 10,431 | -1.7% | 0.04% | -6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $327,000 | -6.3% | 5,403 | -2.9% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | +8.5% | 3,111 | -4.6% | 0.04% | +17.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $312,000 | -92.9% | 7,769 | -92.5% | 0.04% | -92.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $310,000 | -6.6% | 3,897 | -1.6% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $302,000 | -8.5% | 1,669 | -7.9% | 0.04% | -2.5% |
| SQ | Sell | BLOCK INCcl a | $304,000 | -11.4% | 5,524 | -0.9% | 0.04% | -7.1% |
| SHV | Sell | ISHARES TRshort treas bd | $301,000 | -6.8% | 2,734 | -6.8% | 0.04% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $297,000 | -14.9% | 5,330 | -1.7% | 0.04% | -9.5% |
| NOW | Sell | SERVICENOW INC | $274,000 | -31.3% | 726 | -13.6% | 0.04% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $277,000 | -15.3% | 901 | -10.2% | 0.04% | -10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $274,000 | -18.0% | 1,574 | -14.4% | 0.04% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $273,000 | -1.1% | 2,900 | -14.8% | 0.04% | +6.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $271,000 | -6.2% | 8,647 | -2.5% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $270,000 | -73.0% | 1,935 | -71.7% | 0.04% | -71.1% |
| IXUS | Sell | ISHARES TRcore msci total | $264,000 | -18.8% | 5,178 | -9.1% | 0.03% | -12.8% |
| PSX | Sell | PHILLIPS 66 | $260,000 | -13.3% | 3,221 | -11.9% | 0.03% | -5.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $254,000 | -9.9% | 2,569 | -4.9% | 0.03% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | -13.8% | 7,712 | -1.2% | 0.03% | -8.3% |
| BGS | Sell | B & G FOODS INC NEW | $256,000 | -32.3% | 15,514 | -2.4% | 0.03% | -28.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $254,000 | -13.9% | 2,939 | -4.6% | 0.03% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $255,000 | -7.6% | 3,094 | -0.3% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $249,000 | +0.4% | 2,326 | -0.2% | 0.03% | +6.7% |
| GPC | Sell | GENUINE PARTS CO | $250,000 | +11.1% | 1,672 | -1.1% | 0.03% | +18.5% |
| GWW | Sell | GRAINGER W W INC | $248,000 | -0.8% | 507 | -8.0% | 0.03% | +6.7% |
| ABNB | Sell | AIRBNB INC | $246,000 | +12.3% | 2,340 | -4.9% | 0.03% | +18.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $249,000 | +16.9% | 5,900 | -1.7% | 0.03% | +23.1% |
| ZTS | Sell | ZOETIS INCcl a | $250,000 | -14.1% | 1,684 | -0.6% | 0.03% | -8.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $241,000 | -14.2% | 10,075 | -4.4% | 0.03% | -8.8% |
| USB | Sell | US BANCORP DEL | $238,000 | -12.8% | 5,914 | -0.2% | 0.03% | -6.1% |
| Sell | FEDERATED HERMES ETF TRUSTshort duration h | $243,000 | -6.9% | 11,225 | -6.5% | 0.03% | -3.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $243,000 | -14.4% | 1,433 | -12.2% | 0.03% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $233,000 | -7.5% | 1,242 | -1.0% | 0.03% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -14.1% | 3,201 | -2.1% | 0.03% | -9.4% |
| LEG | Sell | LEGGETT & PLATT INC | $227,000 | -15.3% | 6,847 | -11.6% | 0.03% | -9.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $216,000 | -7.3% | 4,831 | -0.6% | 0.03% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $218,000 | -13.1% | 6,219 | -1.5% | 0.03% | -6.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $217,000 | -31.3% | 4,340 | -24.0% | 0.03% | -26.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $217,000 | -28.1% | 4,075 | -3.8% | 0.03% | -24.3% |
| MKC | Sell | MCCORMICK & CO INC | $218,000 | -20.7% | 3,052 | -7.7% | 0.03% | -15.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,000 | -88.2% | 3,098 | -85.9% | 0.03% | -87.6% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $207,000 | -4.2% | 68,392 | -0.5% | 0.03% | +3.8% |
| MC | Sell | MOELIS & COcl a | $211,000 | -15.6% | 6,249 | -1.5% | 0.03% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $198,000 | -45.9% | 2,052 | -43.0% | 0.03% | -40.9% |
| TWLO | Sell | TWILIO INCcl a | $201,000 | -31.6% | 2,910 | -17.1% | 0.03% | -27.8% |
| HPQ | Sell | HP INC | $203,000 | -48.5% | 8,133 | -32.4% | 0.03% | -45.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $196,000 | -7.5% | 31,976 | -5.9% | 0.02% | -3.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $189,000 | -22.9% | 1,849 | -13.5% | 0.02% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $189,000 | -26.7% | 23,235 | -18.2% | 0.02% | -22.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $178,000 | -21.9% | 6,898 | -12.4% | 0.02% | -17.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $176,000 | -27.3% | 3,880 | -23.1% | 0.02% | -20.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $173,000 | -4.4% | 4,328 | -2.9% | 0.02% | 0.0% |
| CDE | Sell | COEUR MNG INC | $171,000 | +11.0% | 50,078 | -1.0% | 0.02% | +15.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $168,000 | -12.0% | 6,828 | -1.5% | 0.02% | -4.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $163,000 | -14.7% | 6,310 | -4.8% | 0.02% | -8.7% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $153,000 | -16.4% | 7,500 | -2.6% | 0.02% | -9.1% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $152,000 | -11.1% | 2,864 | -3.8% | 0.02% | -4.8% |
| Sell | LIGHTBRIDGE CORP | $151,000 | -2.6% | 33,148 | -0.5% | 0.02% | +5.3% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $148,000 | -31.8% | 6,020 | -9.1% | 0.02% | -26.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $150,000 | -5.1% | 1,027 | -0.6% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $143,000 | -37.8% | 1,367 | -32.4% | 0.02% | -32.1% |
| ET | Sell | ENERGY TRANSFER L P | $132,000 | +3.9% | 11,990 | -5.9% | 0.02% | +13.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $135,000 | -46.6% | 18,555 | -20.1% | 0.02% | -45.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $132,000 | -21.4% | 3,720 | -11.8% | 0.02% | -15.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $124,000 | -7.5% | 2,581 | -1.0% | 0.02% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $121,000 | -8.3% | 14,982 | -4.9% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $119,000 | -39.3% | 10,315 | -29.5% | 0.02% | -37.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $115,000 | -32.7% | 1,606 | -30.8% | 0.02% | -28.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $114,000 | -10.2% | 1,695 | -3.0% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $119,000 | -17.9% | 2,572 | -6.5% | 0.02% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $119,000 | -8.5% | 13,901 | -2.3% | 0.02% | -6.2% |
| FSLY | Sell | FASTLY INCcl a | $99,000 | -23.3% | 10,842 | -2.7% | 0.01% | -18.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $94,000 | -26.0% | 4,173 | -10.7% | 0.01% | -20.0% |
| MBB | Sell | ISHARES TRmbs etf | $89,000 | -23.9% | 971 | -19.0% | 0.01% | -14.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $92,000 | -6.1% | 1,027 | -0.4% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $93,000 | -10.6% | 1,021 | -1.8% | 0.01% | -7.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $81,000 | -94.7% | 1,383 | -93.8% | 0.01% | -94.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $79,000 | -15.1% | 3,574 | -2.7% | 0.01% | -9.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $77,000 | -10.5% | 516 | -4.1% | 0.01% | 0.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $78,000 | -7.1% | 1,417 | -1.7% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TR | $77,000 | -26.0% | 1,553 | -24.9% | 0.01% | -23.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $69,000 | -21.6% | 29,848 | -4.8% | 0.01% | -18.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $68,000 | -13.9% | 673 | -15.1% | 0.01% | -10.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $73,000 | -8.8% | 1,104 | -0.1% | 0.01% | -10.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $69,000 | -21.6% | 3,618 | -9.4% | 0.01% | -18.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $68,000 | -11.7% | 4,202 | -1.3% | 0.01% | 0.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $58,000 | -39.6% | 1,898 | -38.4% | 0.01% | -33.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $62,000 | -12.7% | 998 | -9.2% | 0.01% | -11.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $61,000 | -97.9% | 2,439 | -97.7% | 0.01% | -97.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $63,000 | -12.5% | 1,645 | -2.7% | 0.01% | -11.1% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $58,000 | -13.4% | 865 | -1.1% | 0.01% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $62,000 | -12.7% | 1,526 | -4.1% | 0.01% | -11.1% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $64,000 | -22.0% | 1,964 | -16.9% | 0.01% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $65,000 | -48.4% | 808 | -41.4% | 0.01% | -46.7% |
| CLOU | Sell | GLOBAL X FDS | $55,000 | -3.5% | 3,459 | -0.3% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $52,000 | -37.3% | 1,477 | -28.9% | 0.01% | -30.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | -67.4% | 760 | -64.8% | 0.01% | -62.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $46,000 | -27.0% | 475 | -24.0% | 0.01% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $46,000 | -11.5% | 736 | -7.1% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $49,000 | -48.4% | 649 | -45.6% | 0.01% | -50.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $36,000 | -20.0% | 2,136 | -19.0% | 0.01% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $38,000 | -9.5% | 649 | -6.6% | 0.01% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $35,000 | -10.3% | 1,657 | -2.0% | 0.01% | 0.0% |
| EBIZ | Sell | GLOBAL X FDS | $29,000 | -9.4% | 1,909 | -0.4% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $31,000 | -75.0% | 1,080 | -73.5% | 0.00% | -73.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $31,000 | -3.1% | 1,290 | -2.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $29,000 | -17.1% | 190 | -9.5% | 0.00% | 0.0% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $33,000 | -58.8% | 1,090 | -58.1% | 0.00% | -60.0% |
| USHY | Sell | ISHARES TRbroad usd high | $33,000 | -93.2% | 976 | -93.0% | 0.00% | -93.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $23,000 | -45.2% | 398 | -40.7% | 0.00% | -40.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $27,000 | -18.2% | 979 | -0.3% | 0.00% | -25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $23,000 | -14.8% | 889 | -4.8% | 0.00% | 0.0% |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $27,000 | -15.6% | 808 | -1.0% | 0.00% | -25.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $22,000 | -47.6% | 357 | -42.9% | 0.00% | -40.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $27,000 | -18.2% | 361 | -10.6% | 0.00% | -25.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $24,000 | -63.1% | 190 | -61.2% | 0.00% | -62.5% |
| Sell | AMPLIFY ETF TRthematic all str | $15,000 | -44.4% | 969 | -43.5% | 0.00% | -33.3% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,000 | -85.0% | 274 | -84.0% | 0.00% | -80.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $17,000 | -19.0% | 67 | -14.1% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $15,000 | -48.3% | 362 | -42.5% | 0.00% | -50.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,000 | -48.4% | 61 | -43.5% | 0.00% | -50.0% |
| BIZD | Sell | VANECK ETF TRUST | $13,000 | -23.5% | 940 | -17.9% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $15,000 | -16.7% | 347 | -3.6% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $8,000 | -42.9% | 376 | -34.0% | 0.00% | -50.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $11,000 | +10.0% | 851 | -0.1% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,000 | -55.6% | 176 | -41.1% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $9,000 | -35.7% | 208 | -33.8% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $11,000 | -42.1% | 69 | -41.0% | 0.00% | -50.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $4,000 | -50.0% | 81 | -47.4% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,000 | -28.6% | 283 | -27.2% | 0.00% | -50.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | -89.2% | 257 | -89.6% | 0.00% | -75.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $11,000 | -79.2% | 59 | -77.2% | 0.00% | -83.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,000 | -45.5% | 129 | -42.9% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,000 | -87.9% | 86 | -88.2% | 0.00% | -85.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | -30.0% | 281 | -23.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | -83.3% | 29 | -77.2% | 0.00% | -100.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,000 | -97.7% | 24 | -97.7% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TR | $3,000 | -70.0% | 72 | -62.9% | 0.00% | -100.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,000 | -60.0% | 37 | -53.2% | 0.00% | -100.0% |
| IYZ | Sell | ISHARES TR | $2,000 | -60.0% | 105 | -43.9% | 0.00% | -100.0% |
| BKF | Sell | ISHARES INCmsci bic etf | $1,000 | -66.7% | 20 | -76.2% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,000 | -75.0% | 22 | -77.3% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,000 | -66.7% | 10 | -75.6% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,000 | -80.0% | 34 | -86.1% | 0.00% | -100.0% |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | -100.0% | 5 | -83.3% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -15 | -100.0% | 0.00% | – | |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -6 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -20 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -180 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -24 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -30 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -9 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -203 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -325 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -255 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -140 | -100.0% | -0.00% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -150 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -350 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -281 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -798 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -1,050 | -100.0% | -0.01% | – | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,655 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -9,400 | -100.0% | -0.02% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -3,925 | -100.0% | -0.02% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -12,036 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -30,239 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,822 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,787 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -664 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,243 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,001 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,694 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,957 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -9,028 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,136 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,722 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -170 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,447 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,094 | -100.0% | -0.03% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -16,210 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,740 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,073 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,087 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,948 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,093 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,113 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,456 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,430 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,555 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -11,730 | -100.0% | -0.05% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -45,334 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -32,352 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 6.2% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
| ISHARES TR | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| LOWES COS INC | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View Capital Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Capital Investment Advisory Services, 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.