$198 Million is the total value of DeDora Capital, Inc.'s 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,879,000 | +5.1% | 175,800 | +16.0% | 9.01% | +31.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,884,000 | -22.6% | 66,779 | -0.2% | 7.50% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $12,129,000 | -23.3% | 34,966 | -8.2% | 6.11% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,946,000 | -34.0% | 31,508 | -21.0% | 6.02% | -17.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,998,000 | -13.9% | 51,094 | +4.0% | 4.53% | +7.4% |
| AAPL | Sell | APPLE INC | $8,893,000 | -23.5% | 65,048 | -2.3% | 4.48% | -4.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,462,000 | -17.8% | 55,593 | -3.4% | 3.76% | +2.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,498,000 | -4.4% | 78,620 | +6.9% | 2.77% | +19.1% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $5,104,000 | – | 152,916 | +100.0% | 2.57% | – |
| MSFT | Buy | MICROSOFT CORP | $4,838,000 | -16.6% | 18,837 | +0.1% | 2.44% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $4,271,000 | -33.1% | 40,212 | +1953.7% | 2.15% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,184,000 | -30.2% | 14,928 | -9.7% | 2.11% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,103,000 | -3.8% | 7,988 | -4.5% | 2.07% | +19.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,611,000 | +353.1% | 125,213 | +438.7% | 1.82% | +464.9% |
| HD | Buy | HOME DEPOT INC | $3,584,000 | -1.3% | 13,068 | +7.8% | 1.81% | +23.1% |
| TSLA | Sell | TESLA INC | $3,530,000 | -40.8% | 5,242 | -5.3% | 1.78% | -26.3% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $3,498,000 | – | 125,074 | +100.0% | 1.76% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,447,000 | -25.4% | 1,576 | -4.7% | 1.74% | -7.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,646,000 | -60.6% | 110,271 | -4.6% | 1.33% | -51.0% |
| ABBV | Sell | ABBVIE INC | $2,377,000 | -11.4% | 15,522 | -6.3% | 1.20% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,301,000 | -25.9% | 1,056 | -5.5% | 1.16% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,215,000 | -5.4% | 15,407 | +0.5% | 1.12% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,073,000 | -15.2% | 18,409 | +2.6% | 1.04% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,004,000 | -19.5% | 10,176 | -2.7% | 1.01% | +0.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,886,000 | -0.7% | 32,045 | 0.0% | 0.95% | +23.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,675,000 | +9.9% | 17,432 | +13.3% | 0.84% | +37.0% |
| V | Sell | VISA INC | $1,658,000 | -13.3% | 8,422 | -2.4% | 0.84% | +8.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,644,000 | +0.7% | 33,516 | +17.4% | 0.83% | +25.5% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $1,617,000 | – | 65,344 | +100.0% | 0.82% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,593,000 | -15.6% | 5,049 | -4.4% | 0.80% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,558,000 | -9.6% | 10,764 | +1.7% | 0.78% | +12.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,539,000 | -44.5% | 10,154 | -0.0% | 0.78% | -30.9% |
| MRK | Sell | MERCK & CO INC | $1,498,000 | +6.2% | 16,428 | -4.4% | 0.76% | +32.5% |
| ABT | Sell | ABBOTT LABS | $1,498,000 | -12.1% | 13,784 | -4.3% | 0.76% | +9.6% |
| AVGO | Sell | BROADCOM INC | $1,433,000 | -26.4% | 2,951 | -4.5% | 0.72% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,424,000 | -11.6% | 2,972 | +6.3% | 0.72% | +10.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,413,000 | -29.9% | 8,765 | -3.4% | 0.71% | -12.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,303,000 | +21.9% | 13,151 | +23.2% | 0.66% | +51.9% |
| UNP | Sell | UNION PAC CORP | $1,248,000 | -40.7% | 5,849 | -24.0% | 0.63% | -26.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,244,000 | -23.9% | 31,691 | -9.3% | 0.63% | -5.1% |
| LIN | Sell | LINDE PLC | $1,228,000 | -15.0% | 4,272 | -5.5% | 0.62% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.62% | -3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,194,000 | -23.7% | 23,534 | -23.4% | 0.60% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,153,000 | -4.2% | 15,317 | +1.2% | 0.58% | +19.5% |
| GIS | Sell | GENERAL MLS INC | $1,134,000 | +6.8% | 15,033 | -4.2% | 0.57% | +33.1% |
| AMGN | Sell | AMGEN INC | $1,097,000 | -9.4% | 4,507 | -10.0% | 0.55% | +12.9% |
| AVTR | AVANTOR INC | $1,034,000 | -8.0% | 33,237 | 0.0% | 0.52% | +14.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $977,000 | -35.0% | 7,526 | -29.0% | 0.49% | -19.1% |
| XEL | Buy | XCEL ENERGY INC | $972,000 | +51.4% | 13,742 | +54.5% | 0.49% | +88.5% |
| UPRO | PROSHARES TRultrpro s&p500 | $973,000 | -45.2% | 27,898 | 0.0% | 0.49% | -31.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $962,000 | +7.0% | 5,418 | +6.8% | 0.48% | +33.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $957,000 | -43.5% | 13,696 | -6.5% | 0.48% | -29.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $945,000 | +30.0% | 5,180 | +52.8% | 0.48% | +61.9% |
| NEE | Sell | NEXTERA ENERGY INC | $908,000 | -18.9% | 11,728 | -11.3% | 0.46% | +0.9% |
| WMT | Buy | WALMART INC | $843,000 | -4.0% | 6,936 | +17.6% | 0.42% | +19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $821,000 | -5.3% | 1,909 | -2.8% | 0.41% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | -21.2% | 2,917 | +1.9% | 0.40% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $787,000 | -5.1% | 3,190 | -4.9% | 0.40% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $768,000 | -7.2% | 1,414 | +0.9% | 0.39% | +15.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $754,000 | -22.7% | 2,715 | -6.1% | 0.38% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $755,000 | -10.8% | 4,479 | -4.3% | 0.38% | +11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $693,000 | -5.1% | 8,375 | -4.4% | 0.35% | +18.3% |
| DIS | Sell | DISNEY WALT CO | $670,000 | -35.3% | 7,094 | -6.0% | 0.34% | -19.1% |
| NKE | Sell | NIKE INCcl b | $591,000 | -35.8% | 5,779 | -15.5% | 0.30% | -19.9% |
| ESML | Sell | ISHARES TResg aware msci | $578,000 | -24.2% | 18,351 | -8.5% | 0.29% | -5.5% |
| PLD | Buy | PROLOGIS INC. | $572,000 | -27.0% | 4,866 | +0.2% | 0.29% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $560,000 | -25.5% | 7,328 | +6.5% | 0.28% | -7.2% |
| NFLX | Sell | NETFLIX INC | $546,000 | -60.9% | 3,120 | -16.3% | 0.28% | -51.3% |
| GILD | Sell | GILEAD SCIENCES INC | $518,000 | -49.5% | 8,374 | -51.4% | 0.26% | -37.0% |
| PEP | Sell | PEPSICO INC | $515,000 | -1.0% | 3,091 | -0.6% | 0.26% | +23.3% |
| ORCL | Sell | ORACLE CORP | $467,000 | -28.4% | 6,685 | -15.1% | 0.24% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $467,000 | -21.1% | 6,109 | -6.1% | 0.24% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $415,000 | -28.8% | 2,702 | -14.9% | 0.21% | -11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $379,000 | -2.1% | 1,035 | +21.9% | 0.19% | +22.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $371,000 | +347.0% | 5,981 | +352.8% | 0.19% | +450.0% |
| LLY | Buy | LILLY ELI & CO | $350,000 | +14.8% | 1,080 | +1.5% | 0.18% | +43.1% |
| INTC | Sell | INTEL CORP | $349,000 | -39.6% | 9,336 | -20.0% | 0.18% | -24.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $347,000 | -24.7% | 8,635 | -0.4% | 0.18% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $339,000 | -12.6% | 1,336 | +1.1% | 0.17% | +8.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $332,000 | -16.6% | 881 | 0.0% | 0.17% | +3.7% | |
| COP | Buy | CONOCOPHILLIPS | $299,000 | +666.7% | 3,332 | +752.2% | 0.15% | +843.8% |
| EOG | Buy | EOG RES INC | $296,000 | +184.6% | 2,683 | +207.0% | 0.15% | +254.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $294,000 | +2.8% | 3,816 | -2.7% | 0.15% | +27.6% |
| CRM | SALESFORCE INC | $293,000 | -22.1% | 1,773 | 0.0% | 0.15% | -2.6% | |
| PFE | Buy | PFIZER INC | $280,000 | +7.3% | 5,339 | +6.0% | 0.14% | +33.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $275,000 | -34.4% | 3,821 | -21.1% | 0.14% | -17.8% |
| KO | Buy | COCA COLA CO | $261,000 | +20.8% | 4,144 | +18.7% | 0.13% | +50.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | -91.0% | 5,104 | -89.7% | 0.13% | -88.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $238,000 | -68.2% | 6,732 | -65.9% | 0.12% | -60.3% |
| DE | Buy | DEERE & CO | $225,000 | -22.9% | 752 | +7.1% | 0.11% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $223,000 | -10.8% | 1,060 | -3.4% | 0.11% | +10.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $200,000 | – | 3,164 | +100.0% | 0.10% | – |
| NOK | NOKIA CORPsponsored adr | $119,000 | -15.0% | 25,707 | 0.0% | 0.06% | +5.3% | |
| ERIC | ERICSSONadr b sek 10 | $96,000 | -19.3% | 12,972 | 0.0% | 0.05% | 0.0% | |
| AEG | AEGON N V | $89,000 | -16.8% | 20,253 | 0.0% | 0.04% | +4.7% | |
| NTRA | Exit | NATERA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -40 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -47 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -43 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -65 | -100.0% | 0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -50 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -50 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -27 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -165 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -61 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -23 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -25 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -64 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -20 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -74 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -48 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -65 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -330 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -36 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -193 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -75 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -42 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -66 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -56 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -275 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -39 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -473 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -247 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -79 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -231 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -786 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -205 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -192 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -211 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -252 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -128 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -201 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -109 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -146 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -86 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -135 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -237 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,010 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -192 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -358 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -3,166 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -467 | -100.0% | -0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -258 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -65 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -942 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -92 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -150 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -45 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -95 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -175 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,332 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -251 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -86 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -151 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -79 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -163 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -441 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -274 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -877 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -55 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -164 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -131 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -288 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -338 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -277 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -700 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -340 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -104 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -688 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -70 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -164 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -604 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -230 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -243 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -95 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -233 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -160 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -62 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -696 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -679 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -65 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -149 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -484 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -92 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -236 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -438 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -129 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -190 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -105 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -132 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,577 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -121 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -475 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -81 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -63 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -178 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -174 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -168 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -349 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -335 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -251 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -362 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -81 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -525 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -153 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -46 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -478 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -554 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -333 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -5,560 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -290 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -120 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -236 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -306 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -324 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -704 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -319 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,951 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -369 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,241 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -327 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -204 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,195 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,792 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -124 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,303 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -83 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -453 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -498 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -273 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -598 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -377 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -626 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -290 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -269 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -274 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -237 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -152 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -385 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -345 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -718 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -219 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -370 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -541 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -193 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -362 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -227 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -706 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -392 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -221 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -165 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -789 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -136 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -442 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,060 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -3,458 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -302 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,125 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -719 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -405 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -225 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -111 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -211 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -90 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -210 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -299 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -151 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -389 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -360 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,423 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -459 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -429 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -792 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,721 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,171 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -138 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -264 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -594 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -800 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -180 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -890 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,481 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -97 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -383 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -671 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,177 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,450 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -403 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -111 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,892 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -435 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -278 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -101 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,088 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,377 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -460 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -152 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -632 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -814 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -406 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -520 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -687 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,896 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -338 | -100.0% | -0.04% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -2,854 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,037 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,224 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -288 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -507 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,155 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,314 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,711 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,636 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -5,301 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -477 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,178 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -3,328 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -205 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -277 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,542 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,552 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,896 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,483 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,954 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -622 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -732 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,264 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,528 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,170 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,285 | -100.0% | -0.10% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,116 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,196 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,151 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,023 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.8% |
| APPLE INC | 24 | Q3 2023 | 6.9% |
| AMAZON COM INC | 24 | Q3 2023 | 3.6% |
| PROSHARES TR | 24 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.1% |
| DISNEY WALT CO | 24 | Q3 2023 | 0.7% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.0% |
View DeDora Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
View DeDora Capital, Inc.'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.