| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Healthier Choices Ma | $0 | – | -1 | -100.0% | 0.00% | – | |
| PHOT | Exit | Growlife Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SCHE | Exit | Schwab Emg Mkt Eq ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings In | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHZ | Exit | Sch Us Agg Bnd ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -27 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid Cap | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab Us Large Capetf | $0 | – | -22 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -18 | -100.0% | -0.00% | – |
| EWMC | Exit | Invesco S&P Midcap 400etf | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | Facedrive Inc. | $0 | – | -200 | -100.0% | -0.00% | – | |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqty | $0 | – | -34 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Reitetf | $0 | – | -11 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| HEFA | Exit | iShares Currency Hedge ETF | $0 | – | -53 | -100.0% | -0.00% | – |
| REET | Exit | iShares Global Reit ETF | $0 | – | -22 | -100.0% | -0.00% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| DBAW | Exit | Deut X Trk Msci Wld Ex | $0 | – | -38 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Srvcs | $0 | – | -12 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -26 | -100.0% | -0.00% | – |
| SPSB | Exit | Spdr Short Termportfolio short | $0 | – | -50 | -100.0% | -0.00% | – |
| MCHOY | Exit | MultiChoice Group Ltd | $0 | – | -80 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Inc Com | $0 | – | -38 | -100.0% | -0.00% | – |
| IDLV | Exit | Invesco S&P Intl Dev Low Vol ETFs&p intl low | $0 | – | -29 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -46 | -100.0% | -0.00% | – |
| GLTR | Exit | Etfs Physical Preciousphyscl pm basket | $0 | – | -15 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo ADR Each Repr 4 Ord Gbx28.935185sponsored adr | $0 | – | -9 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp Com | $0 | – | -34 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -25 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -58 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| EEMS | Exit | iShares Msci Emerging Small Cap | $0 | – | -50 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Company | $0 | – | -46 | -100.0% | -0.00% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etfetf | $0 | – | -25 | -100.0% | -0.00% | – |
| BBI | Exit | Brickell Biotech Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -41 | -100.0% | -0.00% | – |
| EAST | Exit | Eastside Distilling Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capita | $0 | – | -100 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares Core High Dividend Etfetf | $0 | – | -65 | -100.0% | -0.00% | – |
| UGI | Exit | U G I Corporation | $0 | – | -109 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P500 Buy-Write | $0 | – | -500 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGA Gender Diversity ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -45 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -100 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000rus 2000 grw etf | $0 | – | -25 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Co ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ROBO | Exit | Robo Gbl Rbotcs And | $0 | – | -125 | -100.0% | -0.00% | – |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -218 | -100.0% | -0.00% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign INC | $0 | – | -35 | -100.0% | -0.01% | – |
| AOR | Exit | iShares Core Growth Allocation ETFetf | $0 | – | -179 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -23 | -100.0% | -0.01% | – |
| ALE | Exit | Allete Inc New | $0 | – | -150 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total Worldetf | $0 | – | -110 | -100.0% | -0.01% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| GNOM | Exit | Global X Genomics & Biotechnology ETFgenomic biotech | $0 | – | -500 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg ADRsponsored ads | $0 | – | -50 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Cl A Ord | $0 | – | -50 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| PFF | Exit | iShares US Preferred Stock ETFpfd and incm sec | $0 | – | -300 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| SCHO | Exit | Schwab Short Term Usetf | $0 | – | -258 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF | $0 | – | -26 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -68 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -46 | -100.0% | -0.01% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -135 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| DDD | Exit | 3 D Systems Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| PBE | Exit | Invesco Dynamic Biotechnology & Genome ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| IDV | Exit | iShares International Select Dividendetf | $0 | – | -500 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHS | $0 | – | -300 | -100.0% | -0.01% | – |
| GERN | Exit | Geron Corp | $0 | – | -11,650 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corp | $0 | – | -682 | -100.0% | -0.01% | – |
| ALLO | Exit | Allogene Therapeutics In | $0 | – | -575 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corp | $0 | – | -800 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR Preferred Stock Wells Fargo | $0 | – | -380 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport Mcmoran Copper | $0 | – | -500 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR Msci EAFE FSI Fuelmsci eafe fs etf | $0 | – | -225 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -220 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -214 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard St-Term Corp Bond ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| CMF | Exit | iShares Calif Amt Freeetf | $0 | – | -337 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -1,407 | -100.0% | -0.01% | – |
| SRRA | Exit | Sierra Oncology Inc | $0 | – | -1,040 | -100.0% | -0.01% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -386 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| QLV | Exit | Flexshares U.S. Low Volatility ETFus qt lw vlty | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | The a2 Milk Co Ltd | $0 | – | -5,371 | -100.0% | -0.01% | – | |
| GSPRD | Exit | Goldman Sachs Group Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -532 | -100.0% | -0.01% | – |
| XBAP | Exit | Innovator US Eq Acltd 9 Bfr ETFTM Aprilus equity accele | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International Plc | $0 | – | -396 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR Lehman International Treasury ETF | $0 | – | -932 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -1,792 | -100.0% | -0.01% | – |
| EEMX | Exit | SPDR MSCI Emerging Mkt Ex Fossil Fuelsmsci emr mkt etf | $0 | – | -315 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares ESG MSCI Emetf | $0 | – | -610 | -100.0% | -0.02% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -164 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -550 | -100.0% | -0.02% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab Internationaletf | $0 | – | -756 | -100.0% | -0.02% | – |
| PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -900 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -125 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -369 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -500 | -100.0% | -0.02% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -520 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -532 | -100.0% | -0.02% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -860 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -740 | -100.0% | -0.02% | – |
| MTUM | Exit | iShares Edge Msci Usa | $0 | – | -210 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -539 | -100.0% | -0.02% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvg tl intl stk f | $0 | – | -571 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -208 | -100.0% | -0.02% | – |
| PFFD | Exit | Global X US Preferred ETFetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IGV | Exit | iShares North Amrn Techexpanded tech | $0 | – | -100 | -100.0% | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -341 | -100.0% | -0.02% | – |
| UJUN | Exit | Innovator S&P 500 Ultra Buffer ETF JUNetf | $0 | – | -1,440 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -6,600 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -532 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividendetf | $0 | – | -400 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Hldg Co Inc | $0 | – | -585 | -100.0% | -0.02% | – |
| CRBN | Exit | iShares MSCI ACWI | $0 | – | -265 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -150 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc | $0 | – | -134 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -635 | -100.0% | -0.02% | – |
| SBIO | Exit | Alps Medical | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LOUP | Exit | Innovator Loup Frontieretf | $0 | – | -900 | -100.0% | -0.03% | – |
| EEM | Exit | iShares Msci Emerging Markets ETFetf | $0 | – | -900 | -100.0% | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -661 | -100.0% | -0.03% | – |
| VGT | Exit | Vanguard Info Technologyinf tech etf | $0 | – | -137 | -100.0% | -0.03% | – |
| SUSL | Exit | iShares ESG MSCI USA Leaders ETFetf | $0 | – | -750 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -250 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -162 | -100.0% | -0.03% | – |
| LQD | Exit | iShares Investment Grade Corporate Bond ETFetf | $0 | – | -442 | -100.0% | -0.03% | – |
| IHF | Exit | iShares US Healthcare Providersus hlthcr pr etf | $0 | – | -221 | -100.0% | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| COP | Exit | Conocophillips | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -750 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -2,075 | -100.0% | -0.04% | – |
| BP | Exit | BP Plc ADRsponsored adr | $0 | – | -2,572 | -100.0% | -0.04% | – |
| SCHB | Exit | Schwab U.S. Brd Mkt ETFetf | $0 | – | -675 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -300 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -50 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Core Total ETFetf | $0 | – | -622 | -100.0% | -0.04% | – |
| LIN | Exit | Linde Plc | $0 | – | -250 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -314 | -100.0% | -0.04% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -985 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -150 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,300 | -100.0% | -0.04% | – |
| Exit | Prosus NV | $0 | – | -807 | -100.0% | -0.04% | – | |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -464 | -100.0% | -0.04% | – |
| Exit | General Electric Company | $0 | – | -7,217 | -100.0% | -0.05% | – | |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -425 | -100.0% | -0.05% | – |
| VRIG | Exit | Invesco Variable Rate Investment Grd ETFvar rate invt | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -227 | -100.0% | -0.05% | – |
| RHHBY | Exit | Roche Hldg Ag | $0 | – | -2,200 | -100.0% | -0.05% | – |
| PJUN | Exit | Innovator S&P 500 Power Buffer ETF Newetf | $0 | – | -3,300 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -210 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -1,290 | -100.0% | -0.06% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -821 | -100.0% | -0.06% | – |
| U | Exit | Unity Software Inc | $0 | – | -1,006 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Company | $0 | – | -675 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -385 | -100.0% | -0.06% | – |
| ILCB | Exit | iShares Morningstar Large-Cap ETFetf | $0 | – | -1,936 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -2,189 | -100.0% | -0.06% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -570 | -100.0% | -0.07% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -360 | -100.0% | -0.07% | – |
| RLI | Exit | RLI Corp | $0 | – | -1,300 | -100.0% | -0.07% | – |
| VCIT | Exit | Vanguard Interm Corp Bond ETF | $0 | – | -1,455 | -100.0% | -0.07% | – |
| DE | Exit | Deere & Co | $0 | – | -400 | -100.0% | -0.07% | – |
| Exit | Constellation Software Inc | $0 | – | -98 | -100.0% | -0.08% | – | |
| VSGX | Exit | Vanguard Esg Internatnletf | $0 | – | -2,300 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -375 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,800 | -100.0% | -0.08% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,089 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -1,314 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Ads Esponsored ads | $0 | – | -1,355 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Company | $0 | – | -838 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -2,191 | -100.0% | -0.09% | – |
| KMX | Exit | Carmax Inc | $0 | – | -1,319 | -100.0% | -0.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,047 | -100.0% | -0.10% | – |
| VEU | Exit | Vanguard All World Ex-U.S.etf | $0 | – | -3,120 | -100.0% | -0.10% | – |
| NEAR | Exit | iShares Short Maturity | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ICSH | Exit | iShares Ultra Short Term | $0 | – | -4,000 | -100.0% | -0.11% | – |
| T | Exit | A T & T Inc New | $0 | – | -7,392 | -100.0% | -0.11% | – |
| BIL | Exit | Spdr Bloomberg Barclaysspdr bloomberg | $0 | – | -2,320 | -100.0% | -0.11% | – |
| CI | Exit | Cigna Corp | $0 | – | -894 | -100.0% | -0.11% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,935 | -100.0% | -0.12% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -634 | -100.0% | -0.12% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -698 | -100.0% | -0.12% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -962 | -100.0% | -0.12% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,350 | -100.0% | -0.12% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -308 | -100.0% | -0.13% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -1,300 | -100.0% | -0.13% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -378 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -4,214 | -100.0% | -0.14% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,070 | -100.0% | -0.15% | – |
| EWJ | Exit | iShares Msci Japan ETFetf | $0 | – | -4,253 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -684 | -100.0% | -0.15% | – |
| FLDR | Exit | Fidelity Low Duration Bond Factor ETFlow durtin etf | $0 | – | -5,754 | -100.0% | -0.15% | – |
| SO | Exit | The Southern Company | $0 | – | -5,043 | -100.0% | -0.16% | – |
| VB | Exit | Vanguard Small Capetf | $0 | – | -1,408 | -100.0% | -0.17% | – |
| Exit | Microport Scientfi Ord | $0 | – | -35,495 | -100.0% | -0.17% | – | |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -4,199 | -100.0% | -0.17% | – |
| XENE | Exit | Xenon Pharmaceuticals | $0 | – | -18,729 | -100.0% | -0.18% | – |
| VWO | Exit | Vanguard FTSE Emergingetf | $0 | – | -6,740 | -100.0% | -0.19% | – |
| SHM | Exit | SPDR Nuveen Blmbrg | $0 | – | -7,425 | -100.0% | -0.19% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -3,672 | -100.0% | -0.20% | – |
| D | Exit | Dominion Resources Inc Va New | $0 | – | -5,380 | -100.0% | -0.21% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -28,439 | -100.0% | -0.24% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -6,920 | -100.0% | -0.26% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,933 | -100.0% | -0.26% | – |
| HON | Exit | Honeywell International | $0 | – | -2,431 | -100.0% | -0.28% | – |
| AWK | Exit | American Water Works Co | $0 | – | -3,660 | -100.0% | -0.30% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -7,833 | -100.0% | -0.30% | – |
| ABCB | Exit | Amerisourcebergen Corp | $0 | – | -5,290 | -100.0% | -0.32% | – |
| VTI | Exit | Vanguard Total Stock Mktetf | $0 | – | -2,820 | -100.0% | -0.33% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,546 | -100.0% | -0.38% | – |
| EUSA | Exit | iShares MSCI USA Equal Wt | $0 | – | -8,664 | -100.0% | -0.39% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -18,872 | -100.0% | -0.39% | – |
| FAN | Exit | First Trust Global Wind Energy ETFetf | $0 | – | -34,995 | -100.0% | -0.40% | – |
| SCHW | Exit | Charles Schwab & Co. | $0 | – | -11,032 | -100.0% | -0.42% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -6,107 | -100.0% | -0.48% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -3,935 | -100.0% | -0.48% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -6,653 | -100.0% | -0.49% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -6,294 | -100.0% | -0.50% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -14,288 | -100.0% | -0.50% | – |
| IGHG | Exit | Proshares Invt Gd Intinvt int rt hg | $0 | – | -13,082 | -100.0% | -0.53% | – |
| NVS | Exit | Novartis A G Spon ADRsponsored adr | $0 | – | -11,042 | -100.0% | -0.53% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,640 | -100.0% | -0.54% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -4,075 | -100.0% | -0.58% | – |
| MKC | Exit | Mccormick & Co Inc N-Vt | $0 | – | -13,167 | -100.0% | -0.61% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -10,497 | -100.0% | -0.62% | – |
| PG | Exit | Procter & Gamble | $0 | – | -8,723 | -100.0% | -0.62% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -4,427 | -100.0% | -0.65% | – |
| PIO | Exit | Invesco Global Clean Water ETFetf | $0 | – | -31,335 | -100.0% | -0.66% | – |
| BNDX | Exit | Vanguard Total | $0 | – | -22,368 | -100.0% | -0.67% | – |
| CVS | Exit | C V S Health Corporation | $0 | – | -15,613 | -100.0% | -0.69% | – |
| PULS | Exit | PGIM Ultra Short Bond ETFultra short | $0 | – | -27,000 | -100.0% | -0.71% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -545 | -100.0% | -0.72% | – |
| NEP | Exit | Nextera Energy Partners Lp | $0 | – | -17,980 | -100.0% | -0.72% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFblombrg brc emrg | $0 | – | -52,033 | -100.0% | -0.72% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,670 | -100.0% | -0.75% | – |
| PJAN | Exit | Innovator S&P 500 Power Buffer JANetf | $0 | – | -45,355 | -100.0% | -0.78% | – |
| MEAR | Exit | iShares Short Maturity | $0 | – | -29,335 | -100.0% | -0.78% | – |
| IGF | Exit | iShares Global Infrastructureglb infrastr etf | $0 | – | -32,671 | -100.0% | -0.78% | – |
| RNRG | Exit | Global X Yield Co &Renewable Energy | $0 | – | -93,026 | -100.0% | -0.80% | – |
| TLTE | Exit | Flexsh Mngst Emr Mkt | $0 | – | -23,390 | -100.0% | -0.80% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3,109 | -100.0% | -0.80% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketsetf | $0 | – | -23,012 | -100.0% | -0.81% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,060 | -100.0% | -0.82% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -8,984 | -100.0% | -0.83% | – |
| PFFV | Exit | Global X Variable Rate Preferred ETFetf | $0 | – | -57,008 | -100.0% | -0.85% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -10,878 | -100.0% | -0.86% | – |
| SCHA | Exit | Schwab U.S. Small Cap ETFetf | $0 | – | -15,754 | -100.0% | -0.86% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -49,803 | -100.0% | -0.88% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -6,328 | -100.0% | -0.90% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -11,237 | -100.0% | -0.92% | – |
| SUB | Exit | iShares Short Term National Amt Free Munietf | $0 | – | -16,139 | -100.0% | -0.92% | – |
| PAPR | Exit | Innovator S&P 500 Power Buffer ETF APRetf | $0 | – | -63,393 | -100.0% | -0.95% | – |
| BWZ | Exit | SPDR Blmbrg Barcly Sh Tmblomberg brc int | $0 | – | -59,547 | -100.0% | -1.00% | – |
| CRM | Exit | Salesforce Com | $0 | – | -8,378 | -100.0% | -1.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,618 | -100.0% | -1.14% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFult sht trm bd | $0 | – | -53,545 | -100.0% | -1.14% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -14,991 | -100.0% | -1.17% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -913 | -100.0% | -1.18% | – |
| SCHP | Exit | Schwab US Tips ETFetf | $0 | – | -35,892 | -100.0% | -1.18% | – |
| SCHC | Exit | Schwab Intl Small Capetf | $0 | – | -54,055 | -100.0% | -1.18% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -40,023 | -100.0% | -1.20% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -8,689 | -100.0% | -1.23% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -5,951 | -100.0% | -1.24% | – |
| POCT | Exit | Innovator S&P 500 Power Buffer OCTetf | $0 | – | -83,500 | -100.0% | -1.28% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -6,786 | -100.0% | -1.31% | – |
| EPP | Exit | iShares MSCI Pacific Ex-Japan ETFetf | $0 | – | -47,950 | -100.0% | -1.31% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -6,446 | -100.0% | -1.36% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $0 | – | -50,845 | -100.0% | -1.37% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -8,968 | -100.0% | -1.38% | – |
| SRLN | Exit | SPDR Blackstone Gsoblackstone senr | $0 | – | -59,570 | -100.0% | -1.45% | – |
| VIG | Exit | Vanguard Dividend Appr'N | $0 | – | -17,879 | -100.0% | -1.46% | – |
| PJUL | Exit | Innovator S&P 500 Power Buffer JULetf | $0 | – | -95,101 | -100.0% | -1.48% | – |
| SCHX | Exit | Schwab U.S. Large Cap ETFetf | $0 | – | -27,824 | -100.0% | -1.52% | – |
| VTIP | Exit | Vanguard Shrt Inf Protetf | $0 | – | -57,269 | -100.0% | -1.58% | – |
| ICLN | Exit | iShares Global Clean Energyetf | $0 | – | -130,129 | -100.0% | -1.61% | – |
| IXUS | Exit | iShares Core MSCI Total World | $0 | – | -42,150 | -100.0% | -1.63% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,092 | -100.0% | -1.98% | – |
| STOT | Exit | SPDR Dbln Sht Drtn Rtrn | $0 | – | -82,688 | -100.0% | -2.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -34,478 | -100.0% | -2.49% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -98,893 | -100.0% | -2.68% | – |
| MINT | Exit | PIMCO Exch Traded Fund | $0 | – | -55,078 | -100.0% | -2.96% | – |
| VGSH | Exit | Vanguard Short Termshort term treas | $0 | – | -94,917 | -100.0% | -3.07% | – |
| TFLO | Exit | iShares Treasury Floatngetf | $0 | – | -116,650 | -100.0% | -3.09% | – |
| JPST | Exit | JPMorgan Ultra Shortetf | $0 | – | -172,012 | -100.0% | -4.60% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -67,174 | -100.0% | -5.73% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO Exch Traded Fund | 21 | Q3 2023 | 7.2% |
| INTELLIA THERAPEUTICS INC | 21 | Q3 2023 | 5.7% |
| VANGUARD SPECIALIZED FUNDS | 21 | Q3 2023 | 2.6% |
| Schwab U.S. Large Cap ETF | 21 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 21 | Q3 2023 | 1.9% |
| ISHARES TR | 21 | Q3 2023 | 2.0% |
| Pepsico Incorporated | 21 | Q3 2023 | 2.1% |
| ISHARES TR | 21 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 21 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 21 | Q3 2023 | 1.9% |
View Elmwood Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-08-13 |
View Elmwood Wealth 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.