| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,532 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,434 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -74,898 | -100.0% | -0.06% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -18,435 | -100.0% | -0.06% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -13,155 | -100.0% | -0.07% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,398 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,764 | -100.0% | -0.07% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -19,488 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,394 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -550 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,227 | -100.0% | -0.08% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -16,056 | -100.0% | -0.08% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,451 | -100.0% | -0.08% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -728 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,644 | -100.0% | -0.08% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -9,745 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,359 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,081 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,825 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,060 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,203 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -822 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,522 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,195 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,850 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,353 | -100.0% | -0.09% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -216 | -100.0% | -0.09% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,617 | -100.0% | -0.09% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -220 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,458 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -301 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,822 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,574 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -626 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,851 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,871 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,153 | -100.0% | -0.10% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,273 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,058 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,174 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,366 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,922 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,504 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,243 | -100.0% | -0.12% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -18,875 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,907 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,674 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -232 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,353 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,626 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,044 | -100.0% | -0.12% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,602 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -959 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,101 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -732 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,895 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,674 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,804 | -100.0% | -0.14% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,574 | -100.0% | -0.14% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -11,457 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,869 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,193 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,830 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -934 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,293 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,260 | -100.0% | -0.15% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,924 | -100.0% | -0.15% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,150 | -100.0% | -0.15% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -28,554 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,599 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,243 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,536 | -100.0% | -0.16% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -15,030 | -100.0% | -0.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,798 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,796 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,283 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,282 | -100.0% | -0.17% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,302 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,381 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,056 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,032 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,829 | -100.0% | -0.18% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,671 | -100.0% | -0.18% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,904 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,378 | -100.0% | -0.19% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,314 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -36,978 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,310 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,138 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,362 | -100.0% | -0.20% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,879 | -100.0% | -0.20% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,651 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,592 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,828 | -100.0% | -0.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,032 | -100.0% | -0.21% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -10,983 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,502 | -100.0% | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -20,047 | -100.0% | -0.22% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,500 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,916 | -100.0% | -0.22% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -24,030 | -100.0% | -0.22% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -8,052 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,063 | -100.0% | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,871 | -100.0% | -0.24% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -16,169 | -100.0% | -0.24% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,806 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,273 | -100.0% | -0.24% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,456 | -100.0% | -0.24% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -26,763 | -100.0% | -0.24% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -12,917 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,593 | -100.0% | -0.25% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,536 | -100.0% | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,417 | -100.0% | -0.27% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,525 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,665 | -100.0% | -0.27% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,724 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,568 | -100.0% | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,017 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,003 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -29,914 | -100.0% | -0.29% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,113 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,512 | -100.0% | -0.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,866 | -100.0% | -0.30% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -11,394 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,659 | -100.0% | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,266 | -100.0% | -0.31% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,429 | -100.0% | -0.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,293 | -100.0% | -0.31% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,055 | -100.0% | -0.31% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,566 | -100.0% | -0.31% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -11,968 | -100.0% | -0.32% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,219 | -100.0% | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,753 | -100.0% | -0.32% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -32,675 | -100.0% | -0.33% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,681 | -100.0% | -0.34% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -31,046 | -100.0% | -0.34% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,142 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,438 | -100.0% | -0.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,325 | -100.0% | -0.35% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,862 | -100.0% | -0.35% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,902 | -100.0% | -0.35% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,142 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -317 | -100.0% | -0.36% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -19,955 | -100.0% | -0.36% | – |
| Exit | SHELL PLCspon ads | $0 | – | -15,769 | -100.0% | -0.36% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -14,075 | -100.0% | -0.36% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,800 | -100.0% | -0.36% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,715 | -100.0% | -0.37% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -17,902 | -100.0% | -0.38% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,080 | -100.0% | -0.38% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -98,519 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,607 | -100.0% | -0.39% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -22,482 | -100.0% | -0.39% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,909 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,644 | -100.0% | -0.40% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,347 | -100.0% | -0.41% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -43,511 | -100.0% | -0.41% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -63,172 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,277 | -100.0% | -0.41% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,381 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,189 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -901,248 | -100.0% | -0.42% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -16,165 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,972 | -100.0% | -0.43% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,418 | -100.0% | -0.44% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,361 | -100.0% | -0.46% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -30,827 | -100.0% | -0.46% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,655 | -100.0% | -0.46% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,179 | -100.0% | -0.46% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -52,754 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,092 | -100.0% | -0.47% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,057 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,955 | -100.0% | -0.48% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -23,020 | -100.0% | -0.49% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,565 | -100.0% | -0.49% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -26,425 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,715 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,661 | -100.0% | -0.52% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -20,915 | -100.0% | -0.52% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,358 | -100.0% | -0.52% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,699 | -100.0% | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,841 | -100.0% | -0.54% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -33,854 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,565 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,536 | -100.0% | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,640 | -100.0% | -0.57% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,872 | -100.0% | -0.57% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -27,212 | -100.0% | -0.58% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,107 | -100.0% | -0.58% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -25,043 | -100.0% | -0.58% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,117 | -100.0% | -0.58% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,583 | -100.0% | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,359 | -100.0% | -0.60% | – |
| BCE | Exit | BCE INC | $0 | – | -45,161 | -100.0% | -0.60% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -102,696 | -100.0% | -0.62% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9,610 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,023 | -100.0% | -0.63% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,319 | -100.0% | -0.63% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -66,616 | -100.0% | -0.65% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,270 | -100.0% | -0.65% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,711 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,567 | -100.0% | -0.66% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -82,904 | -100.0% | -0.67% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -20,723 | -100.0% | -0.69% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,978 | -100.0% | -0.70% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,834 | -100.0% | -0.70% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -36,437 | -100.0% | -0.74% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -24,908 | -100.0% | -0.77% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,320 | -100.0% | -0.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,108 | -100.0% | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,043 | -100.0% | -0.79% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -37,714 | -100.0% | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -51,062 | -100.0% | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,655 | -100.0% | -0.82% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -56,292 | -100.0% | -0.82% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -50,410 | -100.0% | -0.88% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,196 | -100.0% | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,922 | -100.0% | -0.93% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -34,902 | -100.0% | -0.94% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -127,331 | -100.0% | -0.97% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -133,873 | -100.0% | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,206 | -100.0% | -1.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -68,353 | -100.0% | -1.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,509 | -100.0% | -1.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,579 | -100.0% | -1.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -28,158 | -100.0% | -1.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,410 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,082 | -100.0% | -1.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -22,285 | -100.0% | -1.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,714 | -100.0% | -1.20% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -177,285 | -100.0% | -1.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,039 | -100.0% | -1.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,316 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -15,963 | -100.0% | -1.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,185 | -100.0% | -1.35% | – |
| INTU | Exit | INTUIT | $0 | – | -7,627 | -100.0% | -1.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,053 | -100.0% | -1.46% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -88,786 | -100.0% | -1.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,055 | -100.0% | -1.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,021 | -100.0% | -3.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -128,363 | -100.0% | -3.77% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 20 | Q3 2023 | 1.9% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 2.7% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ALPS ETF TR | 20 | Q3 2023 | 2.5% |
View Wambolt & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Wambolt & Associates, 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.