| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGC | Exit | CANOPY GROWTH | $0 | – | -10,989 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -109,897 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -11,429 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC | $0 | – | -54,420 | -100.0% | -0.02% | – |
| JGH | Exit | NUVEEN GLOBALmf closed and mf open | $0 | – | -10,972 | -100.0% | -0.02% | – |
| Exit | WARNER BROS | $0 | – | -12,144 | -100.0% | -0.02% | – | |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -13,458 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGICmf closed and mf open | $0 | – | -14,211 | -100.0% | -0.03% | – |
| Exit | HALEON PLC | $0 | – | -21,861 | -100.0% | -0.03% | – | |
| HPI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -12,892 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,975 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -4,830 | -100.0% | -0.03% | – |
| ORCC | Exit | BLUE OWL | $0 | – | -14,802 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,138 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -420 | -100.0% | -0.03% | – |
| Exit | SHELL PLC | $0 | – | -3,144 | -100.0% | -0.03% | – | |
| LRGF | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,804 | -100.0% | -0.04% | – |
| Exit | KENVUE INC | $0 | – | -10,357 | -100.0% | -0.04% | – | |
| PANW | Exit | PALO ALTO | $0 | – | -884 | -100.0% | -0.04% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,580 | -100.0% | -0.04% | – |
| RODM | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -8,201 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -3,715 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -3,015 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -8,000 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,124 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -474 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -2,564 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -6,909 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,375 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,681 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,767 | -100.0% | -0.04% | – |
| PFFD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -11,675 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,648 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -2,305 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,133 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -5,080 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -808 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -2,458 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -25,185 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,520 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -3,115 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -3,466 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -2,994 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,886 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,057 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -5,214 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR PORTmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -846 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -9,482 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -6,130 | -100.0% | -0.04% | – |
| IBCP | Exit | INDEPENDENT BANK | $0 | – | -13,093 | -100.0% | -0.04% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -2,334 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,550 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -3,073 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,235 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,588 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -2,442 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -3,442 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,333 | -100.0% | -0.04% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,691 | -100.0% | -0.04% | – |
| TIPX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -13,919 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -9,449 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO DORSEYmf closed and mf open | $0 | – | -3,220 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,590 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -4,797 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,795 | -100.0% | -0.04% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -71,494 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,733 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -6,190 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -7,965 | -100.0% | -0.04% | – |
| MDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18,949 | -100.0% | -0.05% | – |
| SRVR | Exit | PACER DATAmf closed and mf open | $0 | – | -10,839 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -5,868 | -100.0% | -0.05% | – |
| QQQN | Exit | VICTORY VICTORYSHARESmf closed and mf open | $0 | – | -11,525 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -3,147 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,012 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,343 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -1,995 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -6,814 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -1,466 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME | $0 | – | -5,699 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -462 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS | $0 | – | -3,338 | -100.0% | -0.05% | – |
| XNTK | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,165 | -100.0% | -0.05% | – |
| IFN | Exit | INDIA FUNDmf closed and mf open | $0 | – | -17,764 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -1,353 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -12,747 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -5,828 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -7,676 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -6,866 | -100.0% | -0.05% | – |
| HNDL | Exit | STRATEGY NASDAQmf closed and mf open | $0 | – | -16,785 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -16,565 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -2,062 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2,434 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -2,842 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -14,022 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,969 | -100.0% | -0.06% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -13,071 | -100.0% | -0.06% | – |
| ICSH | Exit | BLACKROCK ULTRAmf closed and mf open | $0 | – | -7,045 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -4,669 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,372 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -5,131 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -7,559 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,155 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -2,176 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC | $0 | – | -12,577 | -100.0% | -0.06% | – | |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -10,084 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -5,422 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -8,539 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -9,195 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -8,441 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -743 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -8,831 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,892 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,006 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -7,748 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,459 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -1,060 | -100.0% | -0.07% | – | |
| SPBO | Exit | SPDR CORPmf closed and mf open | $0 | – | -14,521 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -2,559 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -6,303 | -100.0% | -0.07% | – |
| Exit | GSK PLC | $0 | – | -11,209 | -100.0% | -0.07% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,108 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -7,654 | -100.0% | -0.07% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -6,362 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC | $0 | – | -11,159 | -100.0% | -0.07% | – |
| XES | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4,526 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,125 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,241 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -1,719 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -6,008 | -100.0% | -0.08% | – |
| VTHR | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -2,365 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -32,632 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,205 | -100.0% | -0.08% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -14,091 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR | $0 | – | -38,750 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -4,749 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -47,254 | -100.0% | -0.08% | – |
| CDL | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -9,031 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -10,634 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -11,112 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -18,413 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -16,134 | -100.0% | -0.08% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,382 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -9,090 | -100.0% | -0.09% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -15,504 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -31,052 | -100.0% | -0.09% | – |
| VONE | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -2,712 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -637 | -100.0% | -0.09% | – |
| FVC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -16,927 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,025 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -13,718 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -7,146 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -12,835 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -7,170 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -9,354 | -100.0% | -0.09% | – |
| EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,551 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -3,653 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,385 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,188 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,855 | -100.0% | -0.10% | – |
| BILS | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -6,026 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,636 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -1,405 | -100.0% | -0.10% | – |
| VFMV | Exit | VANGUARD USmf closed and mf open | $0 | – | -6,453 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -20,327 | -100.0% | -0.11% | – |
| MDYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -9,872 | -100.0% | -0.11% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -2,884 | -100.0% | -0.11% | – |
| VFVA | Exit | VANGUARD USmf closed and mf open | $0 | – | -6,658 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -17,884 | -100.0% | -0.11% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -71,408 | -100.0% | -0.11% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -7,550 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -6,378 | -100.0% | -0.12% | – | |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -4,342 | -100.0% | -0.12% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,154 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -8,154 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -50,097 | -100.0% | -0.12% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -1,539 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -22,807 | -100.0% | -0.12% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -10,219 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR | $0 | – | -37,795 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,446 | -100.0% | -0.12% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -15,021 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -28,336 | -100.0% | -0.13% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -11,538 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -3,588 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -19,318 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,269 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -8,323 | -100.0% | -0.14% | – |
| NIE | Exit | VIRTUS EQUITYmf closed and mf open | $0 | – | -44,266 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -6,131 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -13,852 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,541 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,452 | -100.0% | -0.16% | – |
| XMPT | Exit | VANECK CEFmf closed and mf open | $0 | – | -50,762 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,909 | -100.0% | -0.16% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -12,054 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -10,216 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -2,413 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -4,363 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -560 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,491 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -21,113 | -100.0% | -0.18% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -25,225 | -100.0% | -0.19% | – |
| HYMB | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -47,344 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,575 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,370 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -5,826 | -100.0% | -0.19% | – |
| MLN | Exit | VANECK LONGmf closed and mf open | $0 | – | -69,143 | -100.0% | -0.19% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -12,302 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -7,631 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -25,085 | -100.0% | -0.20% | – |
| CFA | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -17,980 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -5,960 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,785 | -100.0% | -0.21% | – |
| VSDA | Exit | VICTORYSHARES DIVIDENDmf closed and mf open | $0 | – | -29,240 | -100.0% | -0.21% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -9,929 | -100.0% | -0.21% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -26,523 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY | $0 | – | -2,527 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -25,331 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -24,821 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -95,058 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -16,230 | -100.0% | -0.25% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -21,210 | -100.0% | -0.26% | – |
| IP | Exit | INTL PAPER | $0 | – | -45,458 | -100.0% | -0.27% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12,715 | -100.0% | -0.28% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -36,703 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -26,245 | -100.0% | -0.28% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -29,688 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -18,302 | -100.0% | -0.30% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -17,602 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,018 | -100.0% | -0.30% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -56,348 | -100.0% | -0.31% | – |
| GRID | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -20,481 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -11,740 | -100.0% | -0.33% | – |
| SPMB | Exit | SPDR MORTGAGEmf closed and mf open | $0 | – | -96,515 | -100.0% | -0.34% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -47,289 | -100.0% | -0.35% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -6,508 | -100.0% | -0.36% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -88,396 | -100.0% | -0.37% | – |
| VIOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -25,207 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,496 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,218 | -100.0% | -0.38% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -144,208 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -24,749 | -100.0% | -0.39% | – |
| IVOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -28,469 | -100.0% | -0.40% | – |
| VOOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -18,037 | -100.0% | -0.45% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -14,020 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -18,551 | -100.0% | -0.45% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -30,386 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -26,783 | -100.0% | -0.46% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -56,824 | -100.0% | -0.47% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -107,443 | -100.0% | -0.47% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -40,426 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,746 | -100.0% | -0.48% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -6,309 | -100.0% | -0.48% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -2,585 | -100.0% | -0.48% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -75,328 | -100.0% | -0.49% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -12,344 | -100.0% | -0.51% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -14,679 | -100.0% | -0.51% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -21,794 | -100.0% | -0.52% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -16,800 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -24,911 | -100.0% | -0.55% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -55,594 | -100.0% | -0.55% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -125,012 | -100.0% | -0.63% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,101 | -100.0% | -0.66% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -55,061 | -100.0% | -0.67% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -14,746 | -100.0% | -0.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,330 | -100.0% | -0.69% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -26,902 | -100.0% | -0.70% | – |
| FB | Exit | META PLATFORMS | $0 | – | -14,057 | -100.0% | -0.71% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -41,486 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -13,389 | -100.0% | -0.80% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -37,020 | -100.0% | -0.82% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -35,965 | -100.0% | -0.88% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -45,090 | -100.0% | -0.89% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -118,319 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,113 | -100.0% | -1.10% | – |
| CDC | Exit | VICTORYSHARES U Smf closed and mf open | $0 | – | -119,803 | -100.0% | -1.12% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -173,858 | -100.0% | -1.14% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -55,954 | -100.0% | -1.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -33,635 | -100.0% | -1.41% | – |
| JQUA | Exit | JPMORGAN USmf closed and mf open | $0 | – | -207,238 | -100.0% | -1.50% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -17 | -100.0% | -1.51% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -65,888 | -100.0% | -1.52% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -241,534 | -100.0% | -1.67% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -26,155 | -100.0% | -1.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -29,435 | -100.0% | -1.73% | – |
| CFO | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -203,992 | -100.0% | -2.01% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -211,083 | -100.0% | -2.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,930 | -100.0% | -2.43% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -235,398 | -100.0% | -2.90% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -82,599 | -100.0% | -2.94% | – |
| Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -359,265 | -100.0% | -3.03% | – | |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -220,314 | -100.0% | -3.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -196,936 | -100.0% | -5.65% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -681,259 | -100.0% | -5.73% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -136,087 | -100.0% | -9.74% | – |
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.