| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CELULARITY INC | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | VOLCON INC | $0 | – | -35,650 | -100.0% | -0.00% | – | |
| AEG | Exit | AEGON N V | $0 | – | -12,125 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -37,663 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,254 | -100.0% | -0.01% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -14,400 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -15,523 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -35,338 | -100.0% | -0.01% | – | |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -8,457 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,047 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,328 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,642 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -870 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,778 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,713 | -100.0% | -0.02% | – | |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -5,315 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -882 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,774 | -100.0% | -0.02% | – |
| Exit | VERALTO CORP | $0 | – | -2,864 | -100.0% | -0.02% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,545 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -13,829 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,402 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,171 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,374 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -15,661 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -8,741 | -100.0% | -0.02% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -7,299 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -733 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,801 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,321 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,721 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,745 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,463 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,125 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -15,200 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -709 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,404 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,217 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,966 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,976 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,705 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,743 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,168 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,255 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,308 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,672 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,635 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,301 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -5,260 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,553 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -906 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,779 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,975 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -11,645 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -17,603 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,053 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,088 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,135 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,842 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,724 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,904 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,521 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,231 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -515 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,611 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,490 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,505 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -16,570 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,236 | -100.0% | -0.02% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -8,649 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,315 | -100.0% | -0.02% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -8,754 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,409 | -100.0% | -0.02% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,204 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,427 | -100.0% | -0.02% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,636 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,367 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,943 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,056 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,160 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,725 | -100.0% | -0.02% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -14,848 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,373 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,242 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,817 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,827 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,351 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -8,785 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,723 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -853 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,419 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,346 | -100.0% | -0.03% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -13,689 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,674 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,575 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,235 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,802 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,557 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,028 | -100.0% | -0.03% | – |
| Exit | AMGEN INC | $0 | – | -1,477 | -100.0% | -0.03% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,680 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,890 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,967 | -100.0% | -0.03% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -13,567 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,168 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,758 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,698 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,217 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,796 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,238 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,050 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,170 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,506 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,641 | -100.0% | -0.04% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -12,546 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,038 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -785 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -10,983 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,039 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13,834 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,313 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,251 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,488 | -100.0% | -0.04% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -16,273 | -100.0% | -0.04% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -15,308 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,478 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,176 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,875 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,802 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,581 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,133 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -26,687 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,551 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,145 | -100.0% | -0.04% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -16,973 | -100.0% | -0.04% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -16,248 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,312 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,371 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,944 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -15,585 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,431 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,593 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,103 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -18,390 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,059 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,393 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,853 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,801 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,826 | -100.0% | -0.05% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -7,303 | -100.0% | -0.05% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -7,557 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,574 | -100.0% | -0.05% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -18,898 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,960 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -12,129 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -830 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,909 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,912 | -100.0% | -0.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -28,107 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,483 | -100.0% | -0.05% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -12,305 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,566 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,696 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,088 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -15,610 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,386 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,505 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,187 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,406 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,617 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,642 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,366 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,040 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,155 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,144 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,419 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,162 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,186 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,032 | -100.0% | -0.07% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -23,437 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,035 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,559 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,602 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,372 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,930 | -100.0% | -0.08% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -13,186 | -100.0% | -0.08% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -25,914 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,999 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,030 | -100.0% | -0.09% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -31,474 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,440 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,935 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -65,113 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,907 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,566 | -100.0% | -0.09% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -31,720 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,077 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,483 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,857 | -100.0% | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -27,528 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -28,310 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,906 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,084 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,304 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,547 | -100.0% | -0.11% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -21,639 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,345 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,015 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,313 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,122 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -64,160 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -23,653 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -3,329 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,634 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,290 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,287 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,138 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -132,934 | -100.0% | -0.13% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -108,094 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,461 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -18,039 | -100.0% | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -49,260 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,602 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,487 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,423 | -100.0% | -0.15% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,902 | -100.0% | -0.15% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -144,895 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,781 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,254 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -52,658 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,999 | -100.0% | -0.16% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -131,648 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,909 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,493 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,196 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,467 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,717 | -100.0% | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -57,999 | -100.0% | -0.18% | – |
| Exit | LINDE PLC | $0 | – | -7,158 | -100.0% | -0.19% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -54,630 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,151 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,382 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,273 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,471 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -36,441 | -100.0% | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -51,907 | -100.0% | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -40,514 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,354 | -100.0% | -0.21% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -66,735 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,008 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,916 | -100.0% | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -63,721 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,517 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,474 | -100.0% | -0.23% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -12,500 | -100.0% | -0.23% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -72,840 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,856 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,940 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -16,018 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,292 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,654 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,115 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,072 | -100.0% | -0.27% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -29,299 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,013 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,923 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,540 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,918 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,124 | -100.0% | -0.40% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -163,571 | -100.0% | -0.43% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -347,214 | -100.0% | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -51,494 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,651 | -100.0% | -0.50% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -153,351 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,467 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,346 | -100.0% | -0.60% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -49,800 | -100.0% | -0.65% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -140,744 | -100.0% | -0.68% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -298,989 | -100.0% | -0.69% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -215,492 | -100.0% | -0.74% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -457,596 | -100.0% | -0.75% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -243,622 | -100.0% | -0.78% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -607,950 | -100.0% | -0.90% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -173,554 | -100.0% | -0.99% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -354,853 | -100.0% | -1.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -163,335 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -50,833 | -100.0% | -1.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -245,833 | -100.0% | -1.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -360,836 | -100.0% | -1.72% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -101,650 | -100.0% | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,577 | -100.0% | -1.76% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -669,603 | -100.0% | -1.82% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -293,601 | -100.0% | -1.89% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -880,859 | -100.0% | -2.08% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -451,562 | -100.0% | -2.09% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -626,121 | -100.0% | -2.17% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -968,481 | -100.0% | -2.35% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -451,624 | -100.0% | -2.44% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -397,425 | -100.0% | -2.49% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,238,180 | -100.0% | -2.65% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -221,923 | -100.0% | -3.20% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -686,347 | -100.0% | -3.40% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -1,140,656 | -100.0% | -3.87% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1,356,037 | -100.0% | -5.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,473,186 | -100.0% | -9.49% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,083,810 | -100.0% | -14.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
| ALPHABET INC | 32 | Q3 2023 | 2.1% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| PFIZER INC | 32 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
| PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
View Capital Asset 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.