| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -38,765 | -100.0% | -0.06% | – |
| Exit | MFA FINL INC | $0 | – | -11,459 | -100.0% | -0.07% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,578 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -16,356 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,021 | -100.0% | -0.11% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,798 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,906 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,555 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,236 | -100.0% | -0.11% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,909 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,214 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,017 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,217 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,824 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -538 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,626 | -100.0% | -0.12% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -31,725 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,550 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,661 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,197 | -100.0% | -0.13% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -9,750 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,152 | -100.0% | -0.13% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,603 | -100.0% | -0.13% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -4,737 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,435 | -100.0% | -0.13% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -820 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,424 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -829 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,358 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,059 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,759 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,366 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,099 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,946 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,073 | -100.0% | -0.15% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -15,053 | -100.0% | -0.15% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -901 | -100.0% | -0.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,397 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,502 | -100.0% | -0.16% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,575 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,239 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -678 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -10,830 | -100.0% | -0.16% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,800 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,737 | -100.0% | -0.17% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -36,381 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,325 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -708 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,087 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,615 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,755 | -100.0% | -0.18% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,226 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,197 | -100.0% | -0.19% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,333 | -100.0% | -0.19% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,500 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,598 | -100.0% | -0.20% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,400 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,338 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -20,843 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,415 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,986 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,614 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,248 | -100.0% | -0.22% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -35,500 | -100.0% | -0.22% | – |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -21,044 | -100.0% | -0.22% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,639 | -100.0% | -0.22% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,627 | -100.0% | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,648 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,235 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,693 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,666 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,618 | -100.0% | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,948 | -100.0% | -0.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,773 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,558 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,491 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,387 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,345 | -100.0% | -0.28% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -28,526 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,729 | -100.0% | -0.30% | – |
| FROG | Exit | JFROG LTD | $0 | – | -24,976 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,763 | -100.0% | -0.34% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,282 | -100.0% | -0.35% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,048 | -100.0% | -0.36% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -17,850 | -100.0% | -0.39% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,172 | -100.0% | -0.41% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -23,674 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,300 | -100.0% | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,788 | -100.0% | -0.43% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,938 | -100.0% | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,433 | -100.0% | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,477 | -100.0% | -0.47% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -45,339 | -100.0% | -0.47% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,443 | -100.0% | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,972 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,424 | -100.0% | -0.56% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,966 | -100.0% | -0.59% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -90,159 | -100.0% | -0.74% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -27,039 | -100.0% | -0.78% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -67,134 | -100.0% | -0.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,084 | -100.0% | -0.83% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,873 | -100.0% | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,159 | -100.0% | -1.29% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -117,853 | -100.0% | -1.33% | – |
| V | Exit | VISA INC | $0 | – | -13,115 | -100.0% | -1.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,801 | -100.0% | -1.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -108,803 | -100.0% | -1.68% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -34,295 | -100.0% | -1.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35,613 | -100.0% | -1.87% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,350 | -100.0% | -1.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,841 | -100.0% | -2.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -52,844 | -100.0% | -2.13% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -41,920 | -100.0% | -2.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,885 | -100.0% | -2.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -61,832 | -100.0% | -2.24% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -86,724 | -100.0% | -2.48% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -168,021 | -100.0% | -2.64% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -93,826 | -100.0% | -2.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,350 | -100.0% | -2.80% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -34,589 | -100.0% | -2.97% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -37,244 | -100.0% | -2.97% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -73,001 | -100.0% | -3.49% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -320,247 | -100.0% | -4.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,213 | -100.0% | -6.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -103,307 | -100.0% | -19.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective 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.