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.