| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTX | Exit | LEAP THERAPEUTICS | $0 | – | -17,120 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -30,458 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -10,749 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC | $0 | – | -54,471 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -23,120 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO | $0 | – | -11,569 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -11,959 | -100.0% | -0.02% | – |
| JGH | Exit | NUVEEN GLOBALmf closed and mf open | $0 | – | -11,152 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | WARNER BROS | $0 | – | -14,456 | -100.0% | -0.03% | – | |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -13,327 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE STRATEGICmf closed and mf open | $0 | – | -14,474 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC | $0 | – | -13,946 | -100.0% | -0.03% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -99,288 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK | $0 | – | -14,600 | -100.0% | -0.03% | – |
| Exit | HALEON PLC | $0 | – | -23,460 | -100.0% | -0.04% | – | |
| MDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,807 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,483 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -288 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,634 | -100.0% | -0.04% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -2,069 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -2,112 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR PORTmf closed and mf open | $0 | – | -5,900 | -100.0% | -0.04% | – |
| FLTR | Exit | VANECK IGmf closed and mf open | $0 | – | -8,071 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,666 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -5,096 | -100.0% | -0.04% | – |
| PDN | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -7,367 | -100.0% | -0.04% | – |
| RODM | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -8,770 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -921 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -2,415 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,460 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,108 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,159 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,903 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,019 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -4,849 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -3,310 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -2,396 | -100.0% | -0.05% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,105 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,886 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,715 | -100.0% | -0.05% | – |
| VONE | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -1,412 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -1,578 | -100.0% | -0.05% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -12,009 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,076 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,506 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -6,130 | -100.0% | -0.05% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -9,449 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -3,037 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,418 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -1,466 | -100.0% | -0.05% | – |
| IFN | Exit | INDIA FUNDmf closed and mf open | $0 | – | -17,330 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,524 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,442 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -2,843 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -1,995 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -9,620 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -8,119 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -856 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -635 | -100.0% | -0.05% | – |
| PFFD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -13,800 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,794 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -5,870 | -100.0% | -0.05% | – |
| PDP | Exit | INVESCO DWAmf closed and mf open | $0 | – | -3,866 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -12,357 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,094 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,201 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -3,045 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,330 | -100.0% | -0.06% | – |
| IBCP | Exit | INDEPENDENT BANK | $0 | – | -12,027 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -3,084 | -100.0% | -0.06% | – |
| TIPX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -15,587 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -5,200 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS | $0 | – | -3,613 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,416 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,521 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -5,058 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -8,514 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -6,580 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,987 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -7,786 | -100.0% | -0.06% | – |
| FTGC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,214 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -6,680 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -23,625 | -100.0% | -0.06% | – |
| SRVR | Exit | PACER DATAmf closed and mf open | $0 | – | -10,810 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,172 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,033 | -100.0% | -0.06% | – |
| QQQN | Exit | VICTORY VICTORYSHARESmf closed and mf open | $0 | – | -13,510 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -1,341 | -100.0% | -0.07% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2,381 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -607 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -2,932 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -4,137 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -5,131 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,049 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,316 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME | $0 | – | -5,500 | -100.0% | -0.07% | – |
| Exit | GSK PLC | $0 | – | -9,971 | -100.0% | -0.07% | – | |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -11,539 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -2,309 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -31,115 | -100.0% | -0.07% | – |
| XES | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4,700 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -15,796 | -100.0% | -0.08% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -9,500 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -1,123 | -100.0% | -0.08% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -59,644 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,264 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -2,081 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC | $0 | – | -11,636 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,291 | -100.0% | -0.08% | – |
| VTHR | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -2,365 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -743 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,313 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,395 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,182 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -5,886 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,215 | -100.0% | -0.08% | – |
| VFVA | Exit | VANGUARD USmf closed and mf open | $0 | – | -4,306 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -6,741 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -3,217 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,275 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,077 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -10,671 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -48,954 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR | $0 | – | -38,833 | -100.0% | -0.09% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -8,856 | -100.0% | -0.09% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -4,434 | -100.0% | -0.09% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -2,691 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -1,735 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -7,559 | -100.0% | -0.09% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -7,277 | -100.0% | -0.09% | – |
| VFMV | Exit | VANGUARD USmf closed and mf open | $0 | – | -4,850 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,107 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -76,517 | -100.0% | -0.10% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,382 | -100.0% | -0.10% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -11,373 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -17,290 | -100.0% | -0.10% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -11,879 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -7,425 | -100.0% | -0.10% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -33,200 | -100.0% | -0.10% | – |
| CDL | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -9,031 | -100.0% | -0.10% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -4,308 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -18,634 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -6,633 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -9,311 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,945 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -6,753 | -100.0% | -0.11% | – | |
| LLY | Exit | ELI LILLY | $0 | – | -1,558 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,571 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -7,506 | -100.0% | -0.12% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -52,537 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,413 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -15,221 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -15,620 | -100.0% | -0.12% | – |
| ICSH | Exit | BLACKROCK ULTRAmf closed and mf open | $0 | – | -12,370 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,111 | -100.0% | -0.12% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -8,523 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,986 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -6,832 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,938 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -11,135 | -100.0% | -0.13% | – |
| FVC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18,888 | -100.0% | -0.13% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -15,084 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -3,082 | -100.0% | -0.13% | – |
| BILS | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -7,026 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -17,738 | -100.0% | -0.14% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -1,402 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -15,170 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -2,397 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -14,670 | -100.0% | -0.15% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -19,901 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -564 | -100.0% | -0.16% | – |
| NIE | Exit | VIRTUS EQUITYmf closed and mf open | $0 | – | -43,761 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,645 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -10,681 | -100.0% | -0.16% | – |
| LRGF | Exit | ISHARES U Smf closed and mf open | $0 | – | -20,613 | -100.0% | -0.16% | – |
| STIP | Exit | ISHARES 0-5mf closed and mf open | $0 | – | -8,347 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -8,006 | -100.0% | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,927 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,311 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR | $0 | – | -49,705 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -22,180 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -4,254 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -21,172 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,529 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -26,997 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -52,717 | -100.0% | -0.18% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -11,592 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,844 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -19,596 | -100.0% | -0.20% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -13,382 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -5,710 | -100.0% | -0.20% | – |
| XMPT | Exit | VANECK CEFmf closed and mf open | $0 | – | -48,744 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,730 | -100.0% | -0.22% | – |
| HYMB | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -22,775 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -24,182 | -100.0% | -0.22% | – |
| CFA | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -17,120 | -100.0% | -0.23% | – |
| MLN | Exit | VANECK LONGmf closed and mf open | $0 | – | -66,629 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -24,752 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INC | $0 | – | -10,409 | -100.0% | -0.24% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -11,799 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -6,354 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -5,428 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -7,795 | -100.0% | -0.27% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -11,995 | -100.0% | -0.27% | – |
| VSDA | Exit | VICTORYSHARES DIVIDENDmf closed and mf open | $0 | – | -30,786 | -100.0% | -0.27% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -24,923 | -100.0% | -0.27% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -31,660 | -100.0% | -0.28% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -16,576 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,183 | -100.0% | -0.28% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -57,690 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -24,163 | -100.0% | -0.30% | – |
| IP | Exit | INTL PAPER | $0 | – | -45,688 | -100.0% | -0.31% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -15,989 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -88,857 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -7,157 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS | $0 | – | -14,710 | -100.0% | -0.35% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -29,348 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,291 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,095 | -100.0% | -0.38% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,327 | -100.0% | -0.38% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -17,952 | -100.0% | -0.38% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -59,167 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -23,579 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -19,209 | -100.0% | -0.42% | – |
| VIOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -12,439 | -100.0% | -0.43% | – |
| VOOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -15,554 | -100.0% | -0.43% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -27,149 | -100.0% | -0.44% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -44,579 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,577 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,532 | -100.0% | -0.45% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -49,462 | -100.0% | -0.46% | – |
| IVOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -14,157 | -100.0% | -0.46% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -11,246 | -100.0% | -0.47% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -33,153 | -100.0% | -0.47% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -11,771 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -18,050 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,245 | -100.0% | -0.49% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -49,804 | -100.0% | -0.49% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -29,272 | -100.0% | -0.51% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -12,277 | -100.0% | -0.52% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -7,926 | -100.0% | -0.52% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -14,544 | -100.0% | -0.53% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -28,235 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -10,222 | -100.0% | -0.54% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -42,382 | -100.0% | -0.54% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -14,611 | -100.0% | -0.55% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -6,309 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,201 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -26,443 | -100.0% | -0.58% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -2,560 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -36,065 | -100.0% | -0.63% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -83,005 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,173 | -100.0% | -0.70% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -25,145 | -100.0% | -0.75% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -125,286 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -31,873 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -56,930 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,991 | -100.0% | -0.98% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -46,166 | -100.0% | -1.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -35,295 | -100.0% | -1.06% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -113,966 | -100.0% | -1.07% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -120,393 | -100.0% | -1.11% | – |
| MDYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -87,513 | -100.0% | -1.12% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -43,698 | -100.0% | -1.17% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -140,058 | -100.0% | -1.21% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -152,649 | -100.0% | -1.32% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -100,569 | -100.0% | -1.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -17 | -100.0% | -1.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -27,617 | -100.0% | -1.68% | – |
| Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -171,546 | -100.0% | -1.70% | – | |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -24,747 | -100.0% | -1.72% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -47,800 | -100.0% | -1.80% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -69,580 | -100.0% | -1.93% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -69,993 | -100.0% | -1.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,616 | -100.0% | -2.06% | – |
| CDC | Exit | VICTORYSHARES U Smf closed and mf open | $0 | – | -239,189 | -100.0% | -2.93% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -200,535 | -100.0% | -3.36% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -278,294 | -100.0% | -4.12% | – |
| CFO | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -364,550 | -100.0% | -4.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -205,407 | -100.0% | -5.27% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -131,908 | -100.0% | -9.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP | 23 | Q3 2023 | 11.8% |
| APPLE INC | 23 | Q3 2023 | 7.5% |
| VICTORYSHARES U S | 23 | Q3 2023 | 3.0% |
| VANGUARD VALUE | 23 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.6% |
| VANGUARD SP | 23 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY | 23 | Q3 2023 | 2.1% |
| AMAZON COM | 23 | Q3 2023 | 2.0% |
| TESLA INC | 23 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 23 | Q3 2023 | 1.4% |
View Keystone Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Keystone Financial Group'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.