| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6 | -100.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4 | -100.0% | 0.00% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -9 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -15 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -68 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -183 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -240 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -83 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -69 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -71 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -117 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -40 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -420 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -167 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -650 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -30 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -142 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -72 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -188 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -214 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -2,850 | -100.0% | -0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -100 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -225 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -24 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -167 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -167 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -535 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -20,064 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -120 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -148 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -167 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -216 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,170 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -992 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -1,081 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -97 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -167 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -190 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -152 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -208 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -334 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -217 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -3,940 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -525 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -28 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -96 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -42 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -474 | -100.0% | -0.01% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -1,497 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -590 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -318 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -180 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -260 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -534 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -284 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -561 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -226 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -500 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -484 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -167 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,238 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -187 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -378 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -810 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -527 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -600 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -456 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -4,629 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -357 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -333 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -509 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,081 | -100.0% | -0.02% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -1,424 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -487 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -719 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -117 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -140 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -149 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -1,610 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -250 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -500 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,780 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -253 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -142 | -100.0% | -0.03% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| Exit | KENVUE INC | $0 | – | -3,995 | -100.0% | -0.03% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,036 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,302 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -230 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -965 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -634 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -2,330 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -7,600 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -783 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,971 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -4,709 | -100.0% | -0.04% | – | |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -1,572 | -100.0% | -0.04% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -123,374 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,606 | -100.0% | -0.05% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -4,138 | -100.0% | -0.05% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -4,122 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -333 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -870 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,536 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -265 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,026 | -100.0% | -0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -45,540 | -100.0% | -0.06% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -19,305 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -9,759 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,882 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,200 | -100.0% | -0.07% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -3,242 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,534 | -100.0% | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -20,855 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,281 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -626 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,900 | -100.0% | -0.08% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -13,481 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,944 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,894 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -494 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -832 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,534 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,556 | -100.0% | -0.09% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,763 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -439 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,200 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,156 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,412 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -605 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,907 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,331 | -100.0% | -0.11% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,963 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,819 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,150 | -100.0% | -0.11% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -75,757 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,891 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -577 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,906 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,119 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,052 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -531 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,800 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,991 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,712 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,499 | -100.0% | -0.15% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -18,907 | -100.0% | -0.15% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -12,732 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,915 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,198 | -100.0% | -0.17% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -12,283 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -29,446 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,361 | -100.0% | -0.18% | – |
| RH | Exit | RH | $0 | – | -1,860 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,409 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,326 | -100.0% | -0.20% | – |
| Exit | AMPLITUDE INC | $0 | – | -44,162 | -100.0% | -0.20% | – | |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -23,833 | -100.0% | -0.20% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -9,539 | -100.0% | -0.20% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -9,893 | -100.0% | -0.22% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -26,926 | -100.0% | -0.22% | – | |
| V | Exit | VISA INC | $0 | – | -2,462 | -100.0% | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,530 | -100.0% | -0.23% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,292 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,230 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,173 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -22,902 | -100.0% | -0.26% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,697 | -100.0% | -0.27% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -18,158 | -100.0% | -0.27% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,669 | -100.0% | -0.27% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,815 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -47,889 | -100.0% | -0.28% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -24,812 | -100.0% | -0.30% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,962 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,417 | -100.0% | -0.31% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -21,352 | -100.0% | -0.31% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,123 | -100.0% | -0.32% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -41,017 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,887 | -100.0% | -0.33% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -37,143 | -100.0% | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -68,638 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -106,387 | -100.0% | -0.34% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -22,017 | -100.0% | -0.35% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16,148 | -100.0% | -0.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -19,759 | -100.0% | -0.37% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,784 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,674 | -100.0% | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -30,858 | -100.0% | -0.40% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -21,669 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,241 | -100.0% | -0.46% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -25,991 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,548 | -100.0% | -0.51% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -49,438 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,588 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,145 | -100.0% | -0.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,089 | -100.0% | -0.64% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26,301 | -100.0% | -0.67% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -36,350 | -100.0% | -0.75% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,044 | -100.0% | -0.77% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,929 | -100.0% | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,441 | -100.0% | -0.93% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -55,363 | -100.0% | -1.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -59,972 | -100.0% | -1.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -46,743 | -100.0% | -1.11% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -72,284 | -100.0% | -1.14% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -41,681 | -100.0% | -1.24% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -67,668 | -100.0% | -1.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -48,878 | -100.0% | -1.34% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -14,365 | -100.0% | -1.39% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -66,685 | -100.0% | -1.53% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -70,832 | -100.0% | -2.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -178,091 | -100.0% | -2.39% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -80,207 | -100.0% | -2.89% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -302,298 | -100.0% | -3.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -205,804 | -100.0% | -3.42% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -588,240 | -100.0% | -6.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -185,445 | -100.0% | -6.79% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -246,534 | -100.0% | -7.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -413,137 | -100.0% | -11.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -212,161 | -100.0% | -17.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILIP MORRIS INTL INC | 32 | Q3 2023 | 38.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 28.4% |
| ALTRIA GROUP INC | 32 | Q3 2023 | 27.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 32 | Q3 2023 | 0.9% |
| CISCO SYS INC | 32 | Q3 2023 | 0.5% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 0.5% |
| STARBUCKS CORP | 32 | Q3 2023 | 0.3% |
| PFIZER INC | 32 | Q3 2023 | 0.3% |
| SCHLUMBERGER LTD | 32 | Q3 2023 | 0.2% |
View Cedar Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Cedar Wealth 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.