| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRIGHT GREEN CORP | $0 | – | -24,732 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -25,433 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -12,568 | -100.0% | -0.05% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -10,211 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,942 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -440 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -340 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,253 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,543 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,888 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -785 | -100.0% | -0.08% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,042 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,829 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,094 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,679 | -100.0% | -0.08% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,188 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -551 | -100.0% | -0.08% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -6,558 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -827 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,007 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.08% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -2,966 | -100.0% | -0.08% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -9,308 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -9,273 | -100.0% | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -7,465 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -946 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,161 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,300 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -958 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,971 | -100.0% | -0.09% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,705 | -100.0% | -0.09% | – |
| Exit | HALEON PLCspon ads | $0 | – | -32,880 | -100.0% | -0.10% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,592 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,239 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,009 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,506 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,862 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -7,645 | -100.0% | -0.11% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -37,780 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,234 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,550 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,178 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -788 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,180 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,593 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,435 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,650 | -100.0% | -0.12% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -12,257 | -100.0% | -0.13% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,795 | -100.0% | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,509 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -756 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,391 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,291 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -742 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,215 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,927 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,322 | -100.0% | -0.15% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -14,666 | -100.0% | -0.15% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,150 | -100.0% | -0.15% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -40,822 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -888 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,783 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -808 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,810 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,225 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,361 | -100.0% | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,702 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,448 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,291 | -100.0% | -0.17% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,801 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,977 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -5,682 | -100.0% | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,655 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,061 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -19,726 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,376 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,101 | -100.0% | -0.20% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,174 | -100.0% | -0.20% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,947 | -100.0% | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,153 | -100.0% | -0.21% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,810 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,597 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,170 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,604 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,127 | -100.0% | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,691 | -100.0% | -0.24% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,206 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,564 | -100.0% | -0.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,268 | -100.0% | -0.25% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,500 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,671 | -100.0% | -0.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,825 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,901 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,509 | -100.0% | -0.26% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,514 | -100.0% | -0.27% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,836 | -100.0% | -0.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -61,781 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,669 | -100.0% | -0.29% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,480 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,623 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,678 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -3,487 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,886 | -100.0% | -0.29% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,739 | -100.0% | -0.29% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,608 | -100.0% | -0.30% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,543 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,591 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,934 | -100.0% | -0.32% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -16,460 | -100.0% | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,839 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,783 | -100.0% | -0.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,918 | -100.0% | -0.35% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -23,779 | -100.0% | -0.36% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -10,843 | -100.0% | -0.37% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,719 | -100.0% | -0.38% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -23,164 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,281 | -100.0% | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,294 | -100.0% | -0.39% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -37,658 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,827 | -100.0% | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,708 | -100.0% | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -2,267 | -100.0% | -0.42% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -63,051 | -100.0% | -0.43% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,720 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,828 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,025 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,209 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,741 | -100.0% | -0.46% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,420 | -100.0% | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,530 | -100.0% | -0.48% | – |
| BCE | Exit | BCE INC | $0 | – | -35,245 | -100.0% | -0.49% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,127 | -100.0% | -0.49% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -41,429 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,753 | -100.0% | -0.51% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,523 | -100.0% | -0.51% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -27,468 | -100.0% | -0.52% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,578 | -100.0% | -0.53% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -16,659 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -97,872 | -100.0% | -0.53% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -26,433 | -100.0% | -0.55% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10,431 | -100.0% | -0.56% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -164,485 | -100.0% | -0.57% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -136,906 | -100.0% | -0.57% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,997 | -100.0% | -0.58% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -231,348 | -100.0% | -0.58% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,186 | -100.0% | -0.59% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -78,910 | -100.0% | -0.59% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -43,675 | -100.0% | -0.59% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -25,655 | -100.0% | -0.60% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,138 | -100.0% | -0.64% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,998 | -100.0% | -0.64% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -26,173 | -100.0% | -0.64% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,028 | -100.0% | -0.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -28,880 | -100.0% | -0.66% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -60,706 | -100.0% | -0.67% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -91,556 | -100.0% | -0.70% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -19,337 | -100.0% | -0.72% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -87,431 | -100.0% | -0.76% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -74,123 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,399 | -100.0% | -0.78% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -95,930 | -100.0% | -0.78% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -61,117 | -100.0% | -0.79% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,788 | -100.0% | -0.79% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -124,407 | -100.0% | -0.79% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,393 | -100.0% | -0.83% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,012 | -100.0% | -0.84% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -86,206 | -100.0% | -0.86% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -65,370 | -100.0% | -0.86% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -25,071 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,868 | -100.0% | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,630 | -100.0% | -0.89% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -117,973 | -100.0% | -0.91% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -132,086 | -100.0% | -0.91% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -38,446 | -100.0% | -0.92% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -62,333 | -100.0% | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -74,703 | -100.0% | -0.96% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,767 | -100.0% | -0.97% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -69,831 | -100.0% | -1.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -57,057 | -100.0% | -1.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -93,195 | -100.0% | -1.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,748 | -100.0% | -1.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -59,526 | -100.0% | -1.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,980 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,101 | -100.0% | -1.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,833 | -100.0% | -1.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,986 | -100.0% | -1.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,807 | -100.0% | -1.11% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -98,095 | -100.0% | -1.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -30,977 | -100.0% | -1.16% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -170,498 | -100.0% | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,910 | -100.0% | -1.17% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -52,994 | -100.0% | -1.17% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -107,563 | -100.0% | -1.20% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -138,909 | -100.0% | -1.29% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -54,571 | -100.0% | -1.30% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -126,881 | -100.0% | -1.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,830 | -100.0% | -1.46% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -58,851 | -100.0% | -1.49% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -117,937 | -100.0% | -1.50% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,999 | -100.0% | -1.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,005 | -100.0% | -1.56% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -102,722 | -100.0% | -1.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,982 | -100.0% | -2.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -80,917 | -100.0% | -2.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,655 | -100.0% | -2.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,537 | -100.0% | -3.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| TYLER TECHNOLOGIES INC | 20 | Q3 2023 | 3.3% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.2% |
| PFIZER INC | 20 | Q3 2023 | 2.1% |
| INTEL CORP | 20 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.1% |
| NATIONAL GRID PLC | 20 | Q3 2023 | 2.1% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 2.1% |
View Old Port Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-08 |
View Old Port Advisors'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.