| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,025 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -75,863 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,363 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -19,003 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,608 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -28,842 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,449 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,237 | -100.0% | -0.02% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -12,892 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,603 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -13,629 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,147 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,123 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -307 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -983 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,812 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,145 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,169 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,651 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -641 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,113 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,126 | -100.0% | -0.04% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -5,264 | -100.0% | -0.04% | – | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,219 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,577 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,126 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,145 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,510 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,535 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,538 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,368 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,172 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -575 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -708 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,845 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,809 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,295 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,275 | -100.0% | -0.04% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -3,396 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -624 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,123 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,909 | -100.0% | -0.04% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -24,138 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,653 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,121 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -22,044 | -100.0% | -0.05% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,306 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,643 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,773 | -100.0% | -0.05% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -13,196 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,601 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,062 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,413 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,277 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,291 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,365 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,351 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,206 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,063 | -100.0% | -0.06% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -47,730 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,160 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,984 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,573 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,517 | -100.0% | -0.06% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -16,505 | -100.0% | -0.06% | – | |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -14,785 | -100.0% | -0.06% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -17,035 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,336 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,004 | -100.0% | -0.06% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,159 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,862 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,723 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,941 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,092 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,262 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,523 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,854 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,248 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,018 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,753 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,255 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,688 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,394 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,352 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -16,462 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,960 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,455 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,548 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,477 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,558 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,057 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,362 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,220 | -100.0% | -0.09% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -11,620 | -100.0% | -0.09% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -11,333 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,818 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,810 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,975 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,414 | -100.0% | -0.09% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,931 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,884 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,127 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,840 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -13,760 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,825 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,835 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,132 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,173 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,719 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,415 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,043 | -100.0% | -0.11% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,496 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,915 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,140 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,723 | -100.0% | -0.12% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -35,451 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,242 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,979 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,352 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,159 | -100.0% | -0.13% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -47,488 | -100.0% | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,949 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -47,945 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,674 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,145 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,744 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,018 | -100.0% | -0.15% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,138 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,326 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,146 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,177 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,886 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,662 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,044 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,533 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,763 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -21,434 | -100.0% | -0.18% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -45,440 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,050 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -50,006 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,152 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -26,000 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,501 | -100.0% | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,706 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,842 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,876 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,817 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -70,827 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,334 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,472 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -79,326 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,061 | -100.0% | -0.24% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -31,794 | -100.0% | -0.25% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,493 | -100.0% | -0.25% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -90,889 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,522 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,037 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,537 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,629 | -100.0% | -0.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,847 | -100.0% | -0.29% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -168,293 | -100.0% | -0.29% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -202,952 | -100.0% | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37,739 | -100.0% | -0.30% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,574 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,880 | -100.0% | -0.31% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -342,431 | -100.0% | -0.31% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50,249 | -100.0% | -0.31% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -27,692 | -100.0% | -0.31% | – |
| NI | Exit | NISOURCE INC | $0 | – | -73,380 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,386 | -100.0% | -0.32% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -33,230 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,026 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,289 | -100.0% | -0.34% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -62,831 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,172 | -100.0% | -0.34% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -27,325 | -100.0% | -0.34% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -41,086 | -100.0% | -0.34% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -129,805 | -100.0% | -0.35% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,038 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,481 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -35,132 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,085 | -100.0% | -0.38% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -28,826 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,496 | -100.0% | -0.40% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,250 | -100.0% | -0.40% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -52,333 | -100.0% | -0.41% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21,171 | -100.0% | -0.41% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -42,194 | -100.0% | -0.41% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,142 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,219 | -100.0% | -0.42% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -49,235 | -100.0% | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,851 | -100.0% | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,169 | -100.0% | -0.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,066 | -100.0% | -0.44% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -100,100 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,169 | -100.0% | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,470 | -100.0% | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,778 | -100.0% | -0.46% | – |
| ARMK | Exit | ARAMARK | $0 | – | -85,690 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,689 | -100.0% | -0.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,532 | -100.0% | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -14,470 | -100.0% | -0.50% | – |
| AAON | Exit | AAON INC | $0 | – | -33,919 | -100.0% | -0.50% | – |
| STE | Exit | STERIS PLC | $0 | – | -17,389 | -100.0% | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -7,590 | -100.0% | -0.52% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -25,490 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,046 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,536 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,349 | -100.0% | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,410 | -100.0% | -0.55% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -137,863 | -100.0% | -0.55% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -67,151 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,420 | -100.0% | -0.56% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -12,929 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,710 | -100.0% | -0.58% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,596 | -100.0% | -0.58% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -57,192 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,222 | -100.0% | -0.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,301 | -100.0% | -0.59% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -234,103 | -100.0% | -0.63% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -53,662 | -100.0% | -0.63% | – |
| FMC | Exit | FMC CORP | $0 | – | -34,749 | -100.0% | -0.65% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,703 | -100.0% | -0.66% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -476,697 | -100.0% | -0.66% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -78,759 | -100.0% | -0.66% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,703 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,019 | -100.0% | -0.68% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,816 | -100.0% | -0.69% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,004 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,834 | -100.0% | -0.70% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,118 | -100.0% | -0.70% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,949 | -100.0% | -0.70% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -147,822 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,088 | -100.0% | -0.80% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,919 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,272 | -100.0% | -0.84% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,653 | -100.0% | -0.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,508 | -100.0% | -0.92% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,121 | -100.0% | -0.93% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -79,791 | -100.0% | -0.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,087 | -100.0% | -0.96% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -67,189 | -100.0% | -1.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -127,651 | -100.0% | -1.17% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -60,199 | -100.0% | -1.19% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -80,544 | -100.0% | -1.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -62,898 | -100.0% | -1.77% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -105,027 | -100.0% | -1.78% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -106,028 | -100.0% | -1.78% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -716,893 | -100.0% | -1.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,284 | -100.0% | -2.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -126,771 | -100.0% | -2.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,702 | -100.0% | -2.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -279,427 | -100.0% | -3.07% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -738,255 | -100.0% | -3.36% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -238,464 | -100.0% | -3.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -269,662 | -100.0% | -3.92% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -512,060 | -100.0% | -3.93% | – |
| Exit | CAPITOL SER TRclockwise capita | $0 | – | -2,085,425 | -100.0% | -6.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIVID GROWTH ETF | 22 | Q1 2023 | 11.4% |
| SPDR GOLD TRUST GOLD SHS ETF | 22 | Q1 2023 | 3.7% |
| SPDR TR S&P 500 ETF TR | 22 | Q1 2023 | 4.5% |
| MICROSOFT CORP COM | 22 | Q1 2023 | 2.4% |
| SPDR SER TR | 22 | Q1 2023 | 4.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2023 | 6.6% |
| SPDR SER TR | 22 | Q1 2023 | 2.5% |
| ISHARES TRUST BARCLAYS 1-3 YR TSY IDX ETF | 22 | Q1 2023 | 5.1% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 22 | Q1 2023 | 2.7% |
| SPDR SER TR | 22 | Q1 2023 | 8.1% |
View Strategic Wealth Partners, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-19 |
| 13F-HR | 2022-02-11 |
View Strategic Wealth Partners, Ltd.'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.