| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | THERATECHNOLOGIES INC | $0 | – | -10,304 | -100.0% | -0.03% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,336 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,167 | -100.0% | -0.19% | – |
| T | Exit | A T & T INC | $0 | – | -8,432 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,705 | -100.0% | -0.21% | – |
| Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,805 | -100.0% | -0.22% | – | |
| Exit | TRUIST FINL CORP | $0 | – | -4,638 | -100.0% | -0.24% | – | |
| KBE | Exit | SPDR S&P BANK ETF IVs&p bk etf | $0 | – | -5,419 | -100.0% | -0.25% | – |
| Exit | WALMART INC | $0 | – | -2,079 | -100.0% | -0.26% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -999 | -100.0% | -0.29% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -29,464 | -100.0% | -0.29% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -3,101 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFoption | $0 | – | -2,441 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,596 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -127 | -100.0% | -0.37% | – |
| Exit | NEXTERA ENERGY INC | $0 | – | -5,536 | -100.0% | -0.38% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,961 | -100.0% | -0.43% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -5,450 | -100.0% | -0.50% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETF IVu.s. bas mtl etf | $0 | – | -4,636 | -100.0% | -0.51% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt | $0 | – | -4,673 | -100.0% | -0.54% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETFoption | $0 | – | -6,184 | -100.0% | -0.55% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF IVu.s. real es etf | $0 | – | -6,281 | -100.0% | -0.57% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $0 | – | -31,714 | -100.0% | -0.59% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -7,548 | -100.0% | -0.60% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,727 | -100.0% | -0.60% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFoption | $0 | – | -3,154 | -100.0% | -0.61% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,534 | -100.0% | -0.65% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -14,265 | -100.0% | -0.71% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -5,171 | -100.0% | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,441 | -100.0% | -0.78% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -92,741 | -100.0% | -1.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,849 | -100.0% | -1.79% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,029 | -100.0% | -1.80% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,175 | -100.0% | -1.83% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,092 | -100.0% | -1.86% | – |
| PICK | Exit | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $0 | – | -52,029 | -100.0% | -1.87% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,881 | -100.0% | -1.88% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,238 | -100.0% | -1.91% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -30,244 | -100.0% | -1.98% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,856 | -100.0% | -2.02% | – |
| Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,030 | -100.0% | -2.08% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,515 | -100.0% | -2.90% | – |
| Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,051 | -100.0% | -3.05% | – | |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -10,068 | -100.0% | -3.18% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -18,301 | -100.0% | -3.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -66,143 | -100.0% | -3.45% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -36,912 | -100.0% | -3.64% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,853 | -100.0% | -3.71% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,121 | -100.0% | -3.72% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -28,313 | -100.0% | -3.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,348 | -100.0% | -3.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,290 | -100.0% | -3.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,300 | -100.0% | -3.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,756 | -100.0% | -3.90% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -5,592 | -100.0% | -3.90% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -53,477 | -100.0% | -4.00% | – |
| AZN | Exit | ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -75,880 | -100.0% | -4.02% | – |
| UGI | Exit | U G I CORP | $0 | – | -109,253 | -100.0% | -4.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,531 | -100.0% | -5.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST | 12 | Q1 2022 | 3.9% |
| DUFF & PHELPS UTLITY AND INF | 12 | Q1 2022 | 2.6% |
| SCHWAB STRATEGIC TR | 12 | Q1 2022 | 8.8% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 12 | Q1 2022 | 2.8% |
| NUVEEN MUN VALUE FD INC | 12 | Q1 2022 | 0.4% |
| SPDR S&P 500 ETF TR | 11 | Q1 2022 | 4.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q1 2022 | 2.7% |
| ISHARES TR | 11 | Q1 2022 | 2.0% |
| INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 11 | Q1 2022 | 0.6% |
| APPLE INC | 10 | Q1 2022 | 5.2% |
View Swaine & Leidel Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-17 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-04 |
| 13F-HR/A | 2019-08-09 |
View Swaine & Leidel Wealth Services, LLC'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.