Meridian Wealth Management, LLC

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$929 Million is the total value of Meridian Wealth Management, LLC's 492 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$85,259,000	+0.3%	976,505	-1.6%	9.17%	+31.9%
AAPL	Sell	APPLE INC	$45,299,000	-9.8%	327,780	-10.7%	4.87%	+18.7%
MSFT	Sell	MICROSOFT CORP	$29,284,000	-29.9%	125,736	-22.7%	3.15%	-7.8%
NVDA	Sell	NVIDIA CORPORATION	$13,038,000	-22.9%	107,404	-3.7%	1.40%	+1.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,608,000	-2.9%	22,985	-1.2%	1.25%	+27.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$10,295,000	-8.3%	35,832	-1.8%	1.11%	+20.7%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$9,422,000	-39.8%	273,168	-35.7%	1.01%	-20.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$6,407,000	-44.8%	114,768	-39.5%	0.69%	-27.4%
PG	Sell	PROCTER AND GAMBLE CO	$6,348,000	-12.8%	50,281	-0.7%	0.68%	+14.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$6,336,000	-11.9%	131,691	-8.3%	0.68%	+16.0%
PEP	Sell	PEPSICO INC	$6,164,000	-14.4%	37,757	-12.7%	0.66%	+12.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,490,000	-10.6%	15,306	-5.5%	0.59%	+17.5%
DVN	Sell	DEVON ENERGY CORP NEW	$5,311,000	+7.9%	88,320	-1.1%	0.57%	+41.7%
ABBV	Sell	ABBVIE INC	$5,251,000	-16.3%	39,128	-4.4%	0.56%	+10.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,182,000	-4.4%	36,380	-7.8%	0.56%	+25.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$5,146,000	-5.8%	169,491	-2.4%	0.55%	+23.9%
FTNT	Sell	FORTINET INC	$5,137,000	-41.6%	104,557	-32.7%	0.55%	-23.1%
COST	Sell	COSTCO WHSL CORP NEW	$5,106,000	-31.8%	10,811	-30.8%	0.55%	-10.3%
TTD	Sell	THE TRADE DESK INC	$5,067,000	+42.6%	84,796	-0.0%	0.54%	+87.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$5,047,000	-54.9%	100,735	-52.9%	0.54%	-40.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,977,000	-46.6%	66,514	-45.2%	0.54%	-29.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,735,000	-9.4%	66,607	-1.8%	0.51%	+19.2%
IGM	Sell	ISHARES TRexpnd tec sc etf	$4,697,000	-7.7%	16,994	-1.7%	0.50%	+21.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,685,000	-42.6%	70,532	-38.1%	0.50%	-24.6%
HD	Sell	HOME DEPOT INC	$4,631,000	-12.0%	16,782	-12.6%	0.50%	+15.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,594,000	-17.9%	109,398	-13.6%	0.49%	+7.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,429,000	-34.3%	73,178	-31.9%	0.48%	-13.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,345,000	-9.3%	49,839	-3.9%	0.47%	+19.1%
CVX	Sell	CHEVRON CORP NEW	$4,116,000	-4.4%	28,651	-3.6%	0.44%	+25.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$4,061,000	-43.5%	69,410	-39.7%	0.44%	-25.7%
PSQ	Sell	PROSHARES TRshort qqq new	$4,024,000	-36.2%	269,702	-38.4%	0.43%	-16.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$3,992,000	-32.9%	105,598	-30.8%	0.43%	-11.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$3,829,000	-5.0%	172,155	-0.5%	0.41%	+24.8%
CAT	Sell	CATERPILLAR INC	$3,819,000	-8.7%	23,278	-0.5%	0.41%	+20.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,809,000	-7.0%	31,449	-1.5%	0.41%	+22.4%
V	Sell	VISA INC	$3,594,000	-26.3%	20,232	-18.3%	0.39%	-3.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,477,000	-37.6%	78,392	-29.7%	0.37%	-18.0%
DE	Sell	DEERE & CO	$3,440,000	-61.7%	10,302	-65.7%	0.37%	-49.7%
LOW	Sell	LOWES COS INC	$3,424,000	-20.0%	18,230	-25.6%	0.37%	+5.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,394,000	-3.1%	16,431	-3.2%	0.36%	+27.6%
DIS	Sell	DISNEY WALT CO	$3,377,000	-0.2%	35,805	-0.1%	0.36%	+31.0%
PFE	Sell	PFIZER INC	$3,330,000	-21.8%	76,093	-6.3%	0.36%	+2.9%
DOW	Sell	DOW INC	$3,198,000	-62.3%	72,802	-55.8%	0.34%	-50.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,167,000	-10.6%	54,742	-6.7%	0.34%	+17.6%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$3,157,000	-2.4%	76,925	-1.5%	0.34%	+28.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,123,000	-31.8%	23,109	-27.5%	0.34%	-10.2%
LNG	Sell	CHENIERE ENERGY INC	$3,029,000	+24.2%	18,258	-0.4%	0.33%	+63.0%
CF	Sell	CF INDS HLDGS INC	$2,973,000	-14.9%	30,888	-24.2%	0.32%	+11.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,898,000	-63.6%	40,244	-63.9%	0.31%	-52.1%
FB	Sell	META PLATFORMS INCcl a	$2,832,000	-49.7%	20,876	-40.2%	0.30%	-33.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,803,000	-64.4%	9,566	-63.9%	0.30%	-53.1%
NEE	Sell	NEXTERA ENERGY INC	$2,801,000	-17.7%	35,720	-18.7%	0.30%	+8.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,799,000	-1.3%	44,413	-0.2%	0.30%	+29.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,777,000	-24.7%	12,979	-20.6%	0.30%	-1.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,769,000	-41.4%	126,430	-40.7%	0.30%	-23.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,761,000	-31.5%	6,873	-29.5%	0.30%	-10.0%
VVV	Sell	VALVOLINE INC	$2,762,000	-12.4%	109,008	-0.3%	0.30%	+15.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,708,000	-2.6%	16,432	-0.4%	0.29%	+28.2%
	Sell	PROSHARES TRultrashrt s&p500	$2,685,000	+8.2%	49,206	-0.2%	0.29%	+42.4%
NTR	Sell	NUTRIEN LTD	$2,628,000	-76.7%	31,365	-77.9%	0.28%	-69.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,542,000	-33.5%	20,587	-29.0%	0.27%	-12.8%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$2,502,000	-17.4%	308,929	-14.6%	0.27%	+8.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,483,000	-30.7%	65,399	-7.4%	0.27%	-8.9%
FE	Sell	FIRSTENERGY CORP	$2,352,000	-7.0%	63,581	-3.5%	0.25%	+22.2%
UNP	Sell	UNION PAC CORP	$2,318,000	-14.5%	11,897	-6.4%	0.25%	+12.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,318,000	-21.4%	66,449	-9.6%	0.25%	+3.3%
CVS	Sell	CVS HEALTH CORP	$2,301,000	-24.7%	24,128	-26.9%	0.25%	-0.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,305,000	-40.4%	81,940	-33.4%	0.25%	-21.5%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$2,275,000	-15.7%	32,033	-11.0%	0.24%	+10.9%
SH	Sell	PROSHARES TRshort s&p 500 ne	$2,250,000	+0.5%	130,181	-4.1%	0.24%	+32.2%
TIP	Sell	ISHARES TRtips bd etf	$2,204,000	-56.0%	21,009	-52.2%	0.24%	-42.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,191,000	-9.0%	12,822	-6.2%	0.24%	+19.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,160,000	-21.0%	9,850	-18.5%	0.23%	+3.6%
MCD	Sell	MCDONALDS CORP	$2,137,000	-14.2%	9,264	-8.2%	0.23%	+12.7%
AGG	Sell	ISHARES TRcore us aggbd et	$2,125,000	-10.3%	22,055	-5.4%	0.23%	+18.0%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$2,045,000	-1.8%	44,294	-0.2%	0.22%	+29.4%
FLRN	Sell	SPDR SER TRbloomberg invt	$2,010,000	-58.3%	66,336	-58.6%	0.22%	-45.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,987,000	-28.4%	29,776	-22.6%	0.21%	-5.7%
KO	Sell	COCA COLA CO	$1,963,000	-30.0%	35,043	-21.4%	0.21%	-7.9%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$1,905,000	-27.7%	59,499	-24.2%	0.20%	-4.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,872,000	-21.0%	22,871	-7.3%	0.20%	+3.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,831,000	-15.3%	4,741	-5.7%	0.20%	+11.3%
AMAT	Sell	APPLIED MATLS INC	$1,722,000	-38.0%	21,018	-31.1%	0.18%	-18.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,691,000	-6.0%	8,039	-2.3%	0.18%	+23.8%
HUM	Sell	HUMANA INC	$1,673,000	-2.3%	3,448	-5.7%	0.18%	+28.6%
ABT	Sell	ABBOTT LABS	$1,650,000	-47.7%	17,048	-41.3%	0.18%	-31.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,628,000	-36.8%	29,074	-29.4%	0.18%	-17.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,600,000	-31.9%	43,993	-23.6%	0.17%	-10.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,601,000	-7.7%	13,477	-1.2%	0.17%	+21.1%
PYPL	Sell	PAYPAL HLDGS INC	$1,542,000	+22.1%	17,918	-0.9%	0.17%	+61.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,516,000	-52.7%	15,981	-49.3%	0.16%	-37.8%
OXY	Sell	OCCIDENTAL PETE CORP	$1,514,000	-2.0%	24,630	-6.2%	0.16%	+29.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,472,000	-35.9%	12,091	-31.8%	0.16%	-16.0%
GILD	Sell	GILEAD SCIENCES INC	$1,471,000	-44.2%	23,844	-44.1%	0.16%	-26.9%
WM	Sell	WASTE MGMT INC DEL	$1,446,000	-1.5%	9,026	-5.9%	0.16%	+30.0%
NFLX	Sell	NETFLIX INC	$1,445,000	+5.2%	6,137	-21.8%	0.16%	+38.4%
GOLD	Sell	BARRICK GOLD CORP	$1,439,000	-13.7%	92,834	-1.5%	0.16%	+14.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,410,000	-69.7%	34,504	-69.1%	0.15%	-60.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,407,000	-2.6%	61,002	-3.8%	0.15%	+28.0%
BP	Sell	BP PLCsponsored adr	$1,405,000	+0.6%	49,212	-0.2%	0.15%	+32.5%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,385,000	-31.1%	88,461	-23.1%	0.15%	-9.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,379,000	-51.2%	32,570	-48.5%	0.15%	-35.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,377,000	-25.0%	37,743	-14.3%	0.15%	-1.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,375,000	-10.4%	10,800	-5.5%	0.15%	+18.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,355,000	-38.2%	9,446	-35.5%	0.15%	-18.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,316,000	-13.1%	10,209	-8.2%	0.14%	+14.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,292,000	-2.3%	9,220	-5.2%	0.14%	+28.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,281,000	-19.4%	6,815	-15.5%	0.14%	+6.2%
BAC	Sell	BK OF AMERICA CORP	$1,281,000	-36.2%	42,432	-34.2%	0.14%	-15.9%
	Sell	NU HLDGS LTD	$1,277,000	+13.5%	290,250	-3.5%	0.14%	+48.9%
MS	Sell	MORGAN STANLEY	$1,261,000	+0.6%	15,954	-3.2%	0.14%	+33.3%
OKE	Sell	ONEOK INC NEW	$1,268,000	-41.4%	24,753	-36.5%	0.14%	-23.2%
MMM	Sell	3M CO	$1,252,000	-18.3%	11,331	-4.4%	0.14%	+8.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,241,000	-47.0%	7,592	-51.4%	0.13%	-30.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,212,000	-36.9%	7,108	-35.1%	0.13%	-17.2%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$1,209,000	-40.5%	47,619	-38.4%	0.13%	-21.7%
SBUX	Sell	STARBUCKS CORP	$1,201,000	+8.0%	14,257	-2.1%	0.13%	+41.8%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,203,000	-6.5%	28,644	-1.3%	0.13%	+22.9%
POOL	Sell	POOL CORP	$1,159,000	-51.7%	3,641	-46.7%	0.12%	-36.2%
TGT	Sell	TARGET CORP	$1,139,000	-0.5%	7,675	-4.0%	0.12%	+30.9%
LLY	Sell	LILLY ELI & CO	$1,116,000	-11.2%	3,453	-11.0%	0.12%	+16.5%
SO	Sell	SOUTHERN CO	$1,101,000	-10.9%	16,189	-6.5%	0.12%	+16.8%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$1,075,000	-24.8%	43,318	-18.2%	0.12%	-0.9%
IEV	Sell	ISHARES TReurope etf	$1,056,000	-11.8%	27,957	-0.2%	0.11%	+16.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,056,000	-7.7%	8,841	-3.2%	0.11%	+21.3%
ENB	Sell	ENBRIDGE INC	$1,054,000	-25.9%	28,357	-15.8%	0.11%	-2.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,043,000	-15.5%	11,211	-2.7%	0.11%	+10.9%
HON	Sell	HONEYWELL INTL INC	$1,034,000	-9.9%	6,191	-6.2%	0.11%	+18.1%
DVY	Sell	ISHARES TRselect divid etf	$1,020,000	-10.1%	9,517	-1.3%	0.11%	+18.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,024,000	-26.1%	5,703	-22.3%	0.11%	-2.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,024,000	-57.6%	20,378	-57.9%	0.11%	-44.4%
CNI	Sell	CANADIAN NATL RY CO	$1,015,000	-13.8%	9,396	-10.3%	0.11%	+13.5%
MPC	Sell	MARATHON PETE CORP	$999,000	+1.2%	10,061	-16.2%	0.11%	+32.1%
IXN	Sell	ISHARES TRglobal tech etf	$996,000	-14.1%	23,612	-6.9%	0.11%	+12.6%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$980,000	-28.9%	19,894	-28.9%	0.10%	-7.1%
GLD	Sell	SPDR GOLD TR	$980,000	-12.8%	6,333	-5.1%	0.10%	+14.1%
NUE	Sell	NUCOR CORP	$966,000	-7.1%	9,026	-9.4%	0.10%	+22.4%
EQNR	Sell	EQUINOR ASAsponsored adr	$965,000	-5.1%	29,138	-0.4%	0.10%	+25.3%
PM	Sell	PHILIP MORRIS INTL INC	$965,000	-25.3%	11,630	-11.1%	0.10%	-1.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$945,000	-13.7%	11,436	-0.7%	0.10%	+13.3%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$927,000	-79.3%	21,951	-78.1%	0.10%	-72.7%
D	Sell	DOMINION ENERGY INC	$934,000	-18.0%	13,520	-5.2%	0.10%	+7.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$917,000	-34.4%	4,700	-33.8%	0.10%	-13.2%
INTC	Sell	INTEL CORP	$904,000	-45.6%	35,068	-21.0%	0.10%	-28.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$893,000	-6.9%	8,544	-6.4%	0.10%	+23.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$881,000	-14.6%	5,453	-3.5%	0.10%	+13.1%
KR	Sell	KROGER CO	$865,000	-45.4%	19,778	-40.9%	0.09%	-28.5%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$843,000	-7.6%	10,549	-3.0%	0.09%	+21.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$831,000	-5.7%	5,562	-0.3%	0.09%	+23.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$829,000	-39.5%	10,334	-36.9%	0.09%	-20.5%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$809,000	-16.5%	41,635	-17.5%	0.09%	+10.1%
TFC	Sell	TRUIST FINL CORP	$795,000	-13.0%	18,266	-5.2%	0.09%	+14.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$786,000	-85.2%	28,772	-84.2%	0.08%	-80.5%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$779,000	-4.8%	15,991	-1.1%	0.08%	+25.4%
EFG	Sell	ISHARES TReafe grwth etf	$760,000	-45.9%	10,477	-40.0%	0.08%	-28.7%
VLO	Sell	VALERO ENERGY CORP	$759,000	0.0%	7,101	-0.5%	0.08%	+32.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$752,000	-17.4%	10,231	-12.7%	0.08%	+9.5%
ORCL	Sell	ORACLE CORP	$748,000	-46.1%	12,252	-38.3%	0.08%	-29.8%
GD	Sell	GENERAL DYNAMICS CORP	$748,000	-8.8%	3,524	-4.9%	0.08%	+19.4%
YUM	Sell	YUM BRANDS INC	$732,000	-45.2%	6,880	-41.5%	0.08%	-27.5%
CSCO	Sell	CISCO SYS INC	$723,000	-16.3%	18,077	-10.8%	0.08%	+9.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$709,000	-1.4%	9,038	-0.5%	0.08%	+28.8%
MCK	Sell	MCKESSON CORP	$708,000	-11.5%	2,084	-15.0%	0.08%	+16.9%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$699,000	-32.7%	29,215	-25.0%	0.08%	-11.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$692,000	-12.0%	10,178	-4.7%	0.07%	+15.6%
JNK	Sell	SPDR SER TRbloomberg high y	$691,000	-57.7%	7,864	-56.4%	0.07%	-44.8%
IHI	Sell	ISHARES TRu.s. med dvc etf	$674,000	-8.2%	14,283	-1.9%	0.07%	+21.7%
	Sell	GENERAL ELECTRIC CO	$683,000	-9.8%	11,036	-7.2%	0.07%	+17.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$670,000	-49.1%	3,845	-46.9%	0.07%	-33.3%
MU	Sell	MICRON TECHNOLOGY INC	$657,000	-16.1%	13,119	-7.3%	0.07%	+10.9%
CME	Sell	CME GROUP INC	$662,000	-13.8%	3,735	-0.4%	0.07%	+12.7%
TXN	Sell	TEXAS INSTRS INC	$651,000	-31.3%	4,206	-31.8%	0.07%	-10.3%
SJNK	Sell	SPDR SER TRbloomberg sht te	$645,000	-53.4%	27,125	-52.8%	0.07%	-38.9%
PGR	Sell	PROGRESSIVE CORP	$635,000	-28.2%	5,468	-28.1%	0.07%	-5.6%
IXUS	Sell	ISHARES TRcore msci total	$606,000	-30.5%	11,899	-22.1%	0.06%	-8.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$607,000	-76.8%	4,778	-76.0%	0.06%	-69.6%
AXP	Sell	AMERICAN EXPRESS CO	$599,000	-8.8%	4,443	-6.2%	0.06%	+18.5%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$598,000	-53.9%	13,676	-48.8%	0.06%	-39.6%
BMI	Sell	BADGER METER INC	$586,000	+11.8%	6,342	-2.0%	0.06%	+46.5%
PRFT	Sell	PERFICIENT INC	$573,000	-66.4%	8,817	-52.6%	0.06%	-55.7%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$575,000	-22.6%	3,514	-18.5%	0.06%	+1.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$545,000	-26.9%	6,583	-22.9%	0.06%	-3.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$548,000	-13.8%	5,705	-8.9%	0.06%	+13.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$541,000	-46.1%	6,008	-43.5%	0.06%	-29.3%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$535,000	-8.9%	4,050	-6.5%	0.06%	+20.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$533,000	-16.5%	11,812	-0.2%	0.06%	+9.6%
DVA	Sell	DAVITA INC	$526,000	-48.7%	6,358	-50.4%	0.06%	-32.1%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$529,000	-53.1%	20,170	-51.7%	0.06%	-38.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$519,000	-19.2%	6,008	-10.2%	0.06%	+5.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$516,000	-27.9%	9,407	-18.5%	0.06%	-5.1%
EMR	Sell	EMERSON ELEC CO	$518,000	-16.9%	7,079	-9.6%	0.06%	+9.8%
SSO	Sell	PROSHARES TR	$507,000	-13.3%	12,764	-2.1%	0.06%	+14.6%
TSN	Sell	TYSON FOODS INCcl a	$503,000	-37.8%	7,628	-18.9%	0.05%	-18.2%
BLK	Sell	BLACKROCK INC	$501,000	-12.9%	911	-3.5%	0.05%	+14.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$497,000	-48.2%	1,618	-44.9%	0.05%	-32.1%
WFC	Sell	WELLS FARGO CO NEW	$480,000	-53.4%	11,923	-54.6%	0.05%	-38.1%
AMGN	Sell	AMGEN INC	$481,000	-14.1%	2,134	-7.3%	0.05%	+13.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$487,000	-5.6%	2,698	-4.7%	0.05%	+23.8%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$477,000	-30.0%	15,894	-24.5%	0.05%	-8.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$470,000	-14.9%	18,203	-4.9%	0.05%	+13.3%
MDT	Sell	MEDTRONIC PLC	$451,000	-13.3%	5,582	-3.6%	0.05%	+14.0%
DOG	Sell	PROSHARES TR	$451,000	-18.3%	11,689	-23.3%	0.05%	+8.9%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$452,000	-19.0%	3,180	-13.1%	0.05%	+6.5%
FITB	Sell	FIFTH THIRD BANCORP	$453,000	-5.2%	14,188	-0.2%	0.05%	+25.6%
DSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$444,000	-25.8%	15,115	-23.4%	0.05%	-2.0%
USMV	Sell	ISHARES TRmsci usa min vol	$448,000	-77.9%	6,781	-76.5%	0.05%	-71.1%
NEM	Sell	NEWMONT CORP	$440,000	-62.1%	10,467	-46.1%	0.05%	-50.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$441,000	-52.1%	9,632	-46.0%	0.05%	-37.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$439,000	-2.7%	3,482	-1.8%	0.05%	+27.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$426,000	-67.1%	1,547	-56.3%	0.05%	-56.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$431,000	-30.5%	5,373	-21.0%	0.05%	-9.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$421,000	-13.2%	3,432	-5.9%	0.04%	+12.5%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$421,000	-9.5%	9,672	-3.5%	0.04%	+18.4%
CSL	Sell	CARLISLE COS INC	$406,000	+4.1%	1,449	-11.3%	0.04%	+37.5%
DHR	Sell	DANAHER CORPORATION	$407,000	-0.5%	1,575	-2.3%	0.04%	+33.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$406,000	-16.5%	1,768	-15.2%	0.04%	+10.0%
	Sell	WARNER BROS DISCOVERY INC	$397,000	-33.6%	34,546	-22.4%	0.04%	-12.2%
CB	Sell	CHUBB LIMITED	$398,000	-17.3%	2,191	-10.4%	0.04%	+10.3%
CBRE	Sell	CBRE GROUP INCcl a	$394,000	-14.9%	5,830	-7.3%	0.04%	+10.5%
ACN	Sell	ACCENTURE PLC IRELAND	$390,000	-58.7%	1,517	-55.4%	0.04%	-45.5%
IQV	Sell	IQVIA HLDGS INC	$395,000	-16.5%	2,178	-0.1%	0.04%	+7.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$382,000	-9.3%	6,149	-4.2%	0.04%	+20.6%
CAJ	Sell	CANON INCsponsored adr	$369,000	-54.5%	16,907	-52.7%	0.04%	-39.4%
ECL	Sell	ECOLAB INC	$371,000	-6.3%	2,572	-0.2%	0.04%	+25.0%
MKC	Sell	MCCORMICK & CO INC	$375,000	-30.7%	5,265	-19.0%	0.04%	-9.1%
DPZ	Sell	DOMINOS PIZZA INC	$371,000	-60.2%	1,195	-50.1%	0.04%	-47.4%
BX	Sell	BLACKSTONE INC	$360,000	-95.4%	4,297	-95.0%	0.04%	-93.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$360,000	-29.8%	4,851	-27.9%	0.04%	-7.1%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$367,000	-12.2%	5,470	-5.3%	0.04%	+14.7%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$363,000	-45.5%	12,254	-43.5%	0.04%	-27.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$362,000	-93.0%	18,019	-93.5%	0.04%	-90.8%
MOS	Sell	MOSAIC CO NEW	$352,000	-50.6%	7,288	-51.7%	0.04%	-34.5%
USB	Sell	US BANCORP DEL	$351,000	-31.7%	8,702	-22.0%	0.04%	-9.5%
EOG	Sell	EOG RES INC	$351,000	-0.3%	3,146	-1.4%	0.04%	+31.0%
EFV	Sell	ISHARES TReafe value etf	$350,000	-32.3%	9,095	-23.7%	0.04%	-9.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$343,000	-27.2%	1,515	-32.5%	0.04%	-5.1%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$346,000	-82.3%	16,989	-82.0%	0.04%	-76.9%
ALB	Sell	ALBEMARLE CORP	$335,000	-28.4%	1,268	-43.4%	0.04%	-5.3%
CSX	Sell	CSX CORP	$331,000	-10.1%	12,435	-1.9%	0.04%	+20.0%
FCPI	Sell	FIDELITY COVINGTON TRUSTstock for infl	$332,000	-46.9%	11,803	-45.0%	0.04%	-29.4%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$336,000	-84.6%	16,111	-84.6%	0.04%	-79.9%
SYK	Sell	STRYKER CORPORATION	$332,000	-25.4%	1,640	-26.6%	0.04%	0.0%
IYJ	Sell	ISHARES TRus industrials	$328,000	-6.0%	3,911	-1.2%	0.04%	+20.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$325,000	-30.7%	7,502	-26.8%	0.04%	-7.9%
CCOR	Sell	LISTED FD TRcore alt fd	$328,000	-31.1%	11,037	-28.8%	0.04%	-10.3%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$323,000	-29.5%	19,425	-25.1%	0.04%	-5.4%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$327,000	-58.0%	6,353	-47.2%	0.04%	-45.3%
INTU	Sell	INTUIT	$315,000	-16.4%	814	-16.7%	0.03%	+9.7%
HDV	Sell	ISHARES TRcore high dv etf	$316,000	-15.1%	3,462	-6.5%	0.03%	+13.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$317,000	-49.1%	14,130	-42.4%	0.03%	-33.3%
PPG	Sell	PPG INDS INC	$315,000	-9.7%	2,845	-6.9%	0.03%	+17.2%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$312,000	-6.3%	4,695	-1.5%	0.03%	+25.9%
NVO	Sell	NOVO-NORDISK A Sadr	$297,000	-37.1%	2,980	-29.6%	0.03%	-17.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$299,000	-42.6%	5,246	-36.3%	0.03%	-25.6%
CP	Sell	CANADIAN PAC RY LTD	$296,000	-18.7%	4,438	-14.8%	0.03%	+6.7%
LRCX	Sell	LAM RESEARCH CORP	$301,000	-29.0%	823	-17.3%	0.03%	-8.6%
HAS	Sell	HASBRO INC	$295,000	-41.4%	4,376	-28.8%	0.03%	-22.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$301,000	-55.1%	16,921	-55.0%	0.03%	-41.8%
IEO	Sell	ISHARES TRus oil gs ex etf	$284,000	-53.5%	3,416	-56.5%	0.03%	-38.0%
ASML	Sell	ASML HOLDING N V	$291,000	-95.7%	700	-95.0%	0.03%	-94.4%
IAU	Sell	ISHARES GOLD TRishares new	$275,000	-39.2%	8,734	-33.7%	0.03%	-18.9%
FISV	Sell	FISERV INC	$275,000	-42.5%	2,935	-45.3%	0.03%	-23.1%
LULU	Sell	LULULEMON ATHLETICA INC	$277,000	-1.4%	990	-4.0%	0.03%	+30.4%
DG	Sell	DOLLAR GEN CORP NEW	$278,000	-4.1%	1,159	-1.8%	0.03%	+25.0%
O	Sell	REALTY INCOME CORP	$273,000	-30.4%	4,698	-18.2%	0.03%	-9.4%
NVS	Sell	NOVARTIS AGsponsored adr	$268,000	-22.3%	3,522	-13.6%	0.03%	+3.6%
PH	Sell	PARKER-HANNIFIN CORP	$270,000	-15.9%	1,116	-14.5%	0.03%	+11.5%
APD	Sell	AIR PRODS & CHEMS INC	$266,000	-13.1%	1,141	-10.2%	0.03%	+16.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$270,000	-23.7%	3,566	-19.5%	0.03%	0.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$258,000	-11.6%	4,466	-5.6%	0.03%	+16.7%
COP	Sell	CONOCOPHILLIPS	$262,000	-2.6%	2,564	-14.5%	0.03%	+27.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$259,000	-15.1%	1,978	-11.6%	0.03%	+12.0%
DHI	Sell	D R HORTON INC	$256,000	-42.2%	3,795	-43.3%	0.03%	-22.2%
IEMG	Sell	ISHARES INCcore msci emkt	$259,000	-52.1%	6,026	-45.3%	0.03%	-36.4%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$264,000	-10.2%	4,568	-6.0%	0.03%	+16.7%
PLD	Sell	PROLOGIS INC.	$257,000	-23.5%	2,525	-11.5%	0.03%	+3.7%
PKG	Sell	PACKAGING CORP AMER	$255,000	-60.4%	2,275	-51.4%	0.03%	-49.1%
NKE	Sell	NIKE INCcl b	$254,000	-73.8%	3,055	-67.8%	0.03%	-65.8%
PFF	Sell	ISHARES TRpfd and incm sec	$253,000	-6.3%	7,987	-2.9%	0.03%	+22.7%
IYF	Sell	ISHARES TRu.s. finls etf	$253,000	-4.9%	3,743	-1.5%	0.03%	+22.7%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$254,000	-19.1%	5,527	-15.3%	0.03%	+3.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$241,000	-45.0%	3,376	-42.0%	0.03%	-27.8%
THRM	Sell	GENTHERM INC	$246,000	-89.3%	4,944	-86.5%	0.03%	-86.1%
SHW	Sell	SHERWIN WILLIAMS CO	$229,000	-9.5%	1,121	-0.8%	0.02%	+19.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$228,000	-46.1%	10,773	-41.2%	0.02%	-28.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$231,000	-46.8%	1,075	-36.7%	0.02%	-28.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$230,000	-53.8%	5,946	-47.3%	0.02%	-39.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$237,000	-32.7%	7,630	-24.7%	0.02%	-13.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$231,000	-93.8%	2,334	-93.8%	0.02%	-91.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$232,000	-4.9%	6,524	-4.6%	0.02%	+25.0%
PRU	Sell	PRUDENTIAL FINL INC	$219,000	-16.4%	2,554	-6.9%	0.02%	+14.3%
ETN	Sell	EATON CORP PLC	$223,000	+5.7%	1,669	-0.1%	0.02%	+41.2%
IGSB	Sell	ISHARES TR	$219,000	-5.6%	4,452	-2.8%	0.02%	+26.3%
KMB	Sell	KIMBERLY-CLARK CORP	$226,000	-22.9%	2,006	-7.5%	0.02%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$227,000	-15.3%	785	-17.4%	0.02%	+9.1%
DLTR	Sell	DOLLAR TREE INC	$225,000	-19.9%	1,654	-8.3%	0.02%	+4.3%
FAST	Sell	FASTENAL CO	$215,000	-45.8%	4,680	-41.2%	0.02%	-28.1%
VOX	Sell	VANGUARD WORLD FDS	$211,000	-55.2%	2,563	-48.8%	0.02%	-41.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$217,000	-83.3%	10,878	-82.9%	0.02%	-78.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$203,000	-14.0%	3,182	-4.7%	0.02%	+15.8%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$160,000	-55.9%	17,119	-53.0%	0.02%	-43.3%
ADMA	Sell	ADMA BIOLOGICS INC	$122,000	-22.8%	50,000	-37.5%	0.01%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$89,000	-35.0%	12,243	-2.3%	0.01%	-9.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$91,000	-10.8%	11,189	-0.2%	0.01%	+25.0%
PHK	Sell	PIMCO HIGH INCOME FD	$58,000	-31.0%	12,383	-23.4%	0.01%	-14.3%
WTER	Sell	ALKALINE WTR CO INC	$7,000	-12.5%	20,000	-2.4%	0.00%	0.0%
ATHX	Exit	ATHERSYS INC NEW	$0	–	-39,380	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-16,109	-100.0%	-0.00%	–
ZDGE	Exit	ZEDGE INCcl b	$0	–	-16,000	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-11,914	-100.0%	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-16,650	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-19,042	-100.0%	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-10,000	-100.0%	-0.01%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-10,000	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-11,107	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,206	-100.0%	-0.02%	–
NIO	Exit	NIO INCspon ads	$0	–	-9,723	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,322	-100.0%	-0.02%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-2,657	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,672	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,238	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-3,300	-100.0%	-0.02%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-3,100	-100.0%	-0.02%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4,520	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-987	-100.0%	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-4,850	-100.0%	-0.02%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-4,470	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,490	-100.0%	-0.02%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-6,694	-100.0%	-0.02%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-5,094	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,849	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-7,260	-100.0%	-0.02%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-13,107	-100.0%	-0.02%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-2,758	-100.0%	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,137	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,443	-100.0%	-0.02%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-4,470	-100.0%	-0.02%	–
SHE	Exit	SPDR SER TRssga gnder etf	$0	–	-3,307	-100.0%	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,729	-100.0%	-0.02%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-4,245	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-7,009	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,115	-100.0%	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,988	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,134	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-6,511	-100.0%	-0.02%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-6,190	-100.0%	-0.02%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,957	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,478	-100.0%	-0.03%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-5,850	-100.0%	-0.03%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-7,000	-100.0%	-0.03%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-8,163	-100.0%	-0.03%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,856	-100.0%	-0.03%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-19,564	-100.0%	-0.03%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-6,162	-100.0%	-0.03%	–
LAZ	Exit	LAZARD LTD	$0	–	-13,397	-100.0%	-0.04%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-12,545	-100.0%	-0.04%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-11,622	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,430	-100.0%	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,209	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,320	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-17,620	-100.0%	-0.05%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-8,881	-100.0%	-0.05%	–
	Exit	COLLABORATIVE INVESTMNT SERtuttle cap short	$0	–	-9,733	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-10,830	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,581	-100.0%	-0.05%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-6,632	-100.0%	-0.05%	–
FTS	Exit	FORTIS INC	$0	–	-13,705	-100.0%	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-11,967	-100.0%	-0.07%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-47,737	-100.0%	-0.08%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-15,061	-100.0%	-0.10%	–
DAN	Exit	DANA INC	$0	–	-86,606	-100.0%	-0.10%	–
THO	Exit	THOR INDS INC	$0	–	-16,470	-100.0%	-0.10%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-64,564	-100.0%	-0.10%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-59,406	-100.0%	-0.11%	–
BWA	Exit	BORGWARNER INC	$0	–	-40,472	-100.0%	-0.11%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-5,045	-100.0%	-0.11%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-70,382	-100.0%	-0.13%	–
BLD	Exit	TOPBUILD CORP	$0	–	-9,318	-100.0%	-0.13%	–
KBR	Exit	KBR INC	$0	–	-32,347	-100.0%	-0.13%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-105,024	-100.0%	-0.13%	–
LEA	Exit	LEAR CORP	$0	–	-12,985	-100.0%	-0.13%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-15,794	-100.0%	-0.14%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-23,054	-100.0%	-0.14%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-71,749	-100.0%	-0.14%	–
AGCO	Exit	AGCO CORP	$0	–	-18,759	-100.0%	-0.15%	–
JBL	Exit	JABIL INC	$0	–	-38,865	-100.0%	-0.16%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-33,376	-100.0%	-0.19%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-91,057	-100.0%	-0.19%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7,832	-100.0%	-0.30%	–
MGA	Exit	MAGNA INTL INC	$0	–	-67,137	-100.0%	-0.30%	–
CE	Exit	CELANESE CORP DEL	$0	–	-35,062	-100.0%	-0.34%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-89,233	-100.0%	-0.34%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-28,296	-100.0%	-0.34%	–
CMI	Exit	CUMMINS INC	$0	–	-23,767	-100.0%	-0.38%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-345,611	-100.0%	-0.41%	–
CTVA	Exit	CORTEVA INC	$0	–	-137,720	-100.0%	-0.61%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-95,292	-100.0%	-0.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Amber Davis — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	30	Q1 2024	8.5%
APPLE INC	30	Q1 2024	11.0%
SPDR S&P 500 ETF TR	30	Q2 2024	6.0%
MICROSOFT CORP	30	Q1 2024	11.2%
JPMORGAN CHASE & CO.	30	Q2 2024	5.2%
BOEING CO	30	Q1 2024	5.4%
UNITEDHEALTH GROUP INC	30	Q2 2024	2.7%
SPDR DOW JONES INDL AVRG ETF	30	Q2 2024	3.8%
META PLATFORMS INC	30	Q2 2024	4.2%
BK OF AMERICA CORP	30	Q1 2024	3.0%

View Meridian Wealth Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-08
13F-HR	2024-04-25
13F-HR	2024-02-08
13F-HR	2023-10-17
13F-HR	2023-08-02
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-05
13F-HR	2022-05-12

View Meridian Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (492 != 491)

Export Meridian Wealth Management, LLC's holdings

Meridian Wealth Management, LLC - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings