| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -13,903 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -12,228 | -100.0% | -0.02% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -16,560 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,671 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,659 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,600 | -100.0% | -0.04% | – |
| Exit | MATTERPORT INC | $0 | – | -79,187 | -100.0% | -0.04% | – | |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -20,102 | -100.0% | -0.04% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -8,692 | -100.0% | -0.05% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -11,398 | -100.0% | -0.05% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,561 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,247 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,705 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,789 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,566 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,298 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,444 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,602 | -100.0% | -0.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,737 | -100.0% | -0.05% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,165 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,583 | -100.0% | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,626 | -100.0% | -0.05% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,057 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,818 | -100.0% | -0.05% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -9,468 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -931 | -100.0% | -0.05% | – |
| Exit | ESAB CORPORATION | $0 | – | -3,217 | -100.0% | -0.05% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,701 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,015 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,186 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -677 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,363 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -760 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -270 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -602 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,472 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -540 | -100.0% | -0.06% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -5,331 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,015 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,768 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,157 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,119 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,945 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,188 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,301 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,982 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,781 | -100.0% | -0.06% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRus core bond etf | $0 | – | -12,197 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,414 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,992 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,209 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -563 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,750 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,846 | -100.0% | -0.06% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -5,965 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,281 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,130 | -100.0% | -0.06% | – | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -6,151 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,474 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,324 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -38,703 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,616 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,498 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,716 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -6,633 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,214 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,827 | -100.0% | -0.08% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -32,840 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,538 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,647 | -100.0% | -0.08% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -4,485 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,356 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,850 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,292 | -100.0% | -0.08% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -8,760 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,937 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,641 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,407 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -532 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,688 | -100.0% | -0.08% | – |
| CUBE | Exit | CUBESMART | $0 | – | -9,221 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,311 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,167 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,537 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,926 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,513 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,906 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,591 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,298 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,641 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,911 | -100.0% | -0.09% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,518 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,821 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,974 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,557 | -100.0% | -0.09% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -17,531 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,156 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -24,970 | -100.0% | -0.10% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -26,498 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,327 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,422 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,643 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,126 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,445 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,093 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -27,844 | -100.0% | -0.10% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,994 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -43,592 | -100.0% | -0.10% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -9,837 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -10,909 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,122 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,832 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,694 | -100.0% | -0.11% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -855 | -100.0% | -0.11% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,266 | -100.0% | -0.11% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,310 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,289 | -100.0% | -0.11% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -16,507 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,344 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,300 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,213 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,899 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,932 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -50,478 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,395 | -100.0% | -0.12% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -6,203 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,192 | -100.0% | -0.12% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,493 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,683 | -100.0% | -0.12% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -18,210 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,084 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,537 | -100.0% | -0.12% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -60,801 | -100.0% | -0.12% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -22,956 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,976 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,714 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,847 | -100.0% | -0.13% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -25,405 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,624 | -100.0% | -0.13% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -19,998 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,952 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,975 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,192 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,826 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -1,101 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,069 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,437 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,554 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,243 | -100.0% | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,913 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,761 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,772 | -100.0% | -0.14% | – |
| Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -21,070 | -100.0% | -0.14% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -4,617 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,490 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,674 | -100.0% | -0.14% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -16,818 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,278 | -100.0% | -0.14% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -24,496 | -100.0% | -0.14% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -9,000 | -100.0% | -0.14% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -7,722 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,499 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,475 | -100.0% | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,573 | -100.0% | -0.15% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,867 | -100.0% | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -28,488 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,862 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,842 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,490 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,561 | -100.0% | -0.16% | – |
| APA | Exit | APA CORPORATION | $0 | – | -15,979 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,502 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,518 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,542 | -100.0% | -0.16% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -33,979 | -100.0% | -0.16% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -14,280 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,472 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -45,273 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,639 | -100.0% | -0.16% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -15,437 | -100.0% | -0.16% | – | |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -21,265 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,439 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,647 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,306 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,806 | -100.0% | -0.17% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,871 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,688 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,706 | -100.0% | -0.17% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,318 | -100.0% | -0.17% | – |
| Exit | CION INVT CORP | $0 | – | -69,247 | -100.0% | -0.18% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,111 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,415 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,077 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,330 | -100.0% | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,075 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,217 | -100.0% | -0.18% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -38,825 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,421 | -100.0% | -0.18% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -15,900 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -252 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,750 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,985 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,688 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,405 | -100.0% | -0.20% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -188,672 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,517 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,673 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,232 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,913 | -100.0% | -0.22% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -12,816 | -100.0% | -0.22% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,345 | -100.0% | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,921 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,782 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,718 | -100.0% | -0.23% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -18,233 | -100.0% | -0.23% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -61,050 | -100.0% | -0.23% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -19,088 | -100.0% | -0.24% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -21,108 | -100.0% | -0.24% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -99,729 | -100.0% | -0.24% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -38,555 | -100.0% | -0.24% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,142 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,042 | -100.0% | -0.25% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,020 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,527 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,893 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,731 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,520 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,836 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,683 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,968 | -100.0% | -0.26% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -36,913 | -100.0% | -0.27% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -32,978 | -100.0% | -0.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,791 | -100.0% | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,051 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,979 | -100.0% | -0.27% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -23,229 | -100.0% | -0.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -27,487 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -24,168 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -5,991 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,714 | -100.0% | -0.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,290 | -100.0% | -0.29% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -23,957 | -100.0% | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,572 | -100.0% | -0.30% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -34,469 | -100.0% | -0.31% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -40,051 | -100.0% | -0.31% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -38,521 | -100.0% | -0.31% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,147 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,859 | -100.0% | -0.32% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -14,280 | -100.0% | -0.32% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,731 | -100.0% | -0.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,867 | -100.0% | -0.33% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -35,365 | -100.0% | -0.33% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -15,441 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,719 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,935 | -100.0% | -0.34% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -56,779 | -100.0% | -0.34% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,813 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,276 | -100.0% | -0.35% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,927 | -100.0% | -0.35% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -37,005 | -100.0% | -0.37% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,235 | -100.0% | -0.37% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -16,089 | -100.0% | -0.38% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -23,053 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,782 | -100.0% | -0.39% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -22,247 | -100.0% | -0.39% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,650 | -100.0% | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,739 | -100.0% | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,349 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,119 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -7,450 | -100.0% | -0.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,101 | -100.0% | -0.42% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -19,733 | -100.0% | -0.42% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -65,349 | -100.0% | -0.42% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -14,559 | -100.0% | -0.43% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,837 | -100.0% | -0.44% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -63,538 | -100.0% | -0.46% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -82,591 | -100.0% | -0.47% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -40,742 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,607 | -100.0% | -0.48% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -82,157 | -100.0% | -0.48% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -130,180 | -100.0% | -0.49% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -45,882 | -100.0% | -0.49% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,885 | -100.0% | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,732 | -100.0% | -0.51% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -42,493 | -100.0% | -0.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,988 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,055 | -100.0% | -0.52% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -49,164 | -100.0% | -0.57% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -27,771 | -100.0% | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,041 | -100.0% | -0.60% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -85,956 | -100.0% | -0.62% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -60,643 | -100.0% | -0.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,290 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,889 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,286 | -100.0% | -0.75% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -69,529 | -100.0% | -0.79% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38,452 | -100.0% | -0.82% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -85,623 | -100.0% | -0.90% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,544 | -100.0% | -0.91% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -69,263 | -100.0% | -0.99% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -41,893 | -100.0% | -1.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,259 | -100.0% | -1.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -49,537 | -100.0% | -1.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -119,260 | -100.0% | -1.18% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -105,263 | -100.0% | -1.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,190 | -100.0% | -1.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -46,144 | -100.0% | -1.45% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -24,582 | -100.0% | -1.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,221 | -100.0% | -1.48% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -133,731 | -100.0% | -1.59% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -140,114 | -100.0% | -1.70% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,962 | -100.0% | -1.75% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -230,008 | -100.0% | -1.93% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -133,325 | -100.0% | -2.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,111 | -100.0% | -2.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -43,007 | -100.0% | -2.59% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -213,728 | -100.0% | -2.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,504 | -100.0% | -3.45% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -311,418 | -100.0% | -3.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -142,660 | -100.0% | -5.87% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.6% |
| ISHARES TR | 20 | Q3 2023 | 12.4% |
| AMAZON COM INC | 20 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.5% |
| TESLA INC | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 20 | Q3 2023 | 1.4% |
| BOEING CO | 20 | Q3 2023 | 1.4% |
View Cooper Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-12 |
View Cooper 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.