| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -130 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -105 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -46 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -148 | -100.0% | 0.00% | – |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -2,686 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -145 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -105 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -71 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -71 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,117 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -158 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -787 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -392 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -936 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -383 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,643 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -768 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -669 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -577 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -843 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -108 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -400 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -2,308 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,912 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,366 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -487 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,610 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,139 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,631 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,734 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,516 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,903 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,864 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,745 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -19,670 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,027 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,329 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,634 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,295 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,915 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,867 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -68,748 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -45,097 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,922 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,071 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -16,770 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -20,136 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -19,949 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,285 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -26,794 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,640 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,764 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -47,825 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -182,006 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,651 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,892 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -18,124 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11,464 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -20,136 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,224 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,428 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,692 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,878 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,850 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -28,856 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,066 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,337 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,574 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,652 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,350 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,673 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,575 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -37,400 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,345 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27,206 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,185 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,806 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -32,747 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -34,740 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,890 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,067 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,020 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,089 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,613 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -15,421 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,560 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -26,748 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,766 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -23,029 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -29,972 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,389 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33,584 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -32,651 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -31,019 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,376 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -53,403 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,979 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,800 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -63,104 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -71,468 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -36,175 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -33,454 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,313 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,824 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -46,513 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,731 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,363 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,968 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,824 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -22,230 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -17,111 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9,917 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -25,508 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,982 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -26,095 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,197 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19,990 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,777 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,932 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,852 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9,808 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53,384 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -53,467 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,153 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,231 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -30,774 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,157 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66,400 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,709 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,157 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,602 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,852 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -53,065 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -67,854 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -53,265 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -25,740 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -82,310 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,383 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,460 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,257 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42,095 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,047 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,907 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -30,972 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,541 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -44,236 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,259 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -19,084 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,424 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -29,386 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,595 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,627 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30,916 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,606 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,467 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,449 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,009 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -23,824 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,684 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,129 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -17,573 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,511 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -42,501 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -40,686 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,807 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -12,918 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,673 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,279 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,161 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12,529 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,009 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,237 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -21,722 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,159 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,291 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,027 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,100 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,569 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -25,165 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,589 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,842 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,685 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,305 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -29,633 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,487 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,231 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,931 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,397 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,435 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,755 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,953 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,192 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,325 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27,799 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -17,716 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,428 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -48,865 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,993 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,223 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,948 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,015 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -55,807 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22,460 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,938 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,107 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -38,813 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,259 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,926 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,654 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,270 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,160 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,014 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,936 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -42,920 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,961 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,527 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,380 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,448 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,873 | -100.0% | -0.09% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -163,788 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,376 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -63,152 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,895 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,224 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,647 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -79,636 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,144 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,820 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -33,052 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,675 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,089 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,743 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -102,369 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,146 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,199 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,108 | -100.0% | -0.16% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -257,343 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,846 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -77,200 | -100.0% | -0.22% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -226,131 | -100.0% | -0.24% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -128,475 | -100.0% | -0.24% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -216,941 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -210,339 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,817 | -100.0% | -0.39% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -206,520 | -100.0% | -0.42% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -406,058 | -100.0% | -0.42% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -341,395 | -100.0% | -0.44% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -205,804 | -100.0% | -0.47% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -345,459 | -100.0% | -0.50% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -248,472 | -100.0% | -0.55% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -362,332 | -100.0% | -0.79% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -560,101 | -100.0% | -0.81% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -238,589 | -100.0% | -0.81% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -875,399 | -100.0% | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,268 | -100.0% | -0.84% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -1,025,316 | -100.0% | -0.91% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -631,298 | -100.0% | -0.93% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,417,443 | -100.0% | -0.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -231,192 | -100.0% | -0.99% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -555,592 | -100.0% | -1.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -805,924 | -100.0% | -1.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -889,949 | -100.0% | -1.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,140,225 | -100.0% | -1.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,201,122 | -100.0% | -1.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -276,985 | -100.0% | -1.14% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -1,856,899 | -100.0% | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -122,991 | -100.0% | -1.41% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -725,751 | -100.0% | -1.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -126,523 | -100.0% | -1.46% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,141,347 | -100.0% | -1.48% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -627,207 | -100.0% | -1.60% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -729,633 | -100.0% | -1.68% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -510,755 | -100.0% | -1.72% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,358,744 | -100.0% | -1.73% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -3,454,839 | -100.0% | -1.84% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -745,547 | -100.0% | -1.95% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,919,062 | -100.0% | -2.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,685,843 | -100.0% | -2.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -431,259 | -100.0% | -2.12% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,477,388 | -100.0% | -2.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -436,071 | -100.0% | -2.38% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,761,987 | -100.0% | -2.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -973,740 | -100.0% | -2.72% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -908,468 | -100.0% | -2.93% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,120,312 | -100.0% | -2.94% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -3,190,957 | -100.0% | -3.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,720,274 | -100.0% | -3.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,136,797 | -100.0% | -3.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,512,415 | -100.0% | -3.62% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1,451,655 | -100.0% | -3.79% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,944,181 | -100.0% | -3.82% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -3,471,770 | -100.0% | -3.98% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -971,682 | -100.0% | -4.07% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q4 2021 | 7.0% |
| ISHARES TR | 17 | Q4 2021 | 6.6% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 5.9% |
| FLEXSHARES TR | 17 | Q4 2021 | 5.4% |
| ISHARES TR | 17 | Q4 2021 | 6.3% |
| VANGUARD INDEX FDS | 17 | Q4 2021 | 6.6% |
| ISHARES TR | 17 | Q4 2021 | 5.3% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 4.5% |
| VANECK VECTORS ETF TR | 17 | Q4 2021 | 4.2% |
| ISHARES TR | 17 | Q4 2021 | 5.9% |
View MD Financial Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-01-19 |
| 13F-HR/A | 2022-01-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View MD Financial Management 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.