$910 Million is the total value of RVW Wealth, LLC's 142 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 64.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVUS | Buy | AMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf | $91,891,602 | +12.5% | 1,126,813 | +1.1% | 10.10% | +2.5% |
DGRW | Buy | Wisdomtree US Divid Etfus qtly div grt | $53,403,211 | +16.4% | 759,864 | +5.2% | 5.87% | +6.1% |
DFAI | Buy | Dimensional International Cr Eq Mkt ETFintl core eqt mk | $44,858,850 | +20.9% | 1,566,301 | +10.2% | 4.93% | +10.2% |
DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt | $40,722,222 | +15.2% | 1,224,728 | +3.8% | 4.47% | +5.0% |
COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $37,489,717 | +28.4% | 721,095 | +22.0% | 4.12% | +17.0% |
IQLT | Buy | ISHARES TRUST INTL QLTY FACTOR ETFmsci intl qualty | $37,429,686 | +26.4% | 996,531 | +13.1% | 4.11% | +15.2% |
JQUA | Buy | JP MORGAN ETF TRUST US QUALTY FCTR ETFus qualty fctr | $34,824,435 | +14.6% | 727,631 | +3.6% | 3.83% | +4.4% |
RDVY | Buy | First Trst Nasdaq Rsngrisng divd achiv | $31,781,800 | +17.4% | 615,092 | +4.4% | 3.49% | +7.0% |
AVDE | Sell | AMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf | $27,419,569 | +8.5% | 453,741 | -0.1% | 3.01% | -1.1% |
FXL | Buy | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $22,491,059 | +20.8% | 175,615 | +4.9% | 2.47% | +10.1% |
DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFemgr cre eqt mng | $21,824,767 | +12.9% | 905,216 | +5.7% | 2.40% | +2.9% |
AVUV | Buy | AVANTIS US SMALL CAP VALUE ETFus sml cp valu | $21,832,513 | +29.4% | 243,124 | +12.3% | 2.40% | +17.9% |
QUAL | Sell | Ishares Etfmsci usa qlt fct | $21,679,411 | +6.6% | 147,339 | -4.5% | 2.38% | -2.8% |
New | WISDOMTREE US QUALITY GROWTH ETFus quality grow | $21,329,740 | – | 583,100 | +100.0% | 2.34% | – | |
SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $19,786,862 | +9.0% | 338,526 | -2.2% | 2.17% | -0.7% |
QTEC | Sell | First Tr Nasdaq 100 Fund | $19,161,709 | +11.0% | 109,202 | -8.1% | 2.10% | +1.2% |
IBDQ | Buy | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $18,643,562 | +5.7% | 752,971 | +4.0% | 2.05% | -3.7% |
RWK | Sell | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETs&p mdcp 400 rev | $18,176,912 | +2.8% | 173,064 | -8.2% | 2.00% | -6.3% |
EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $18,000,211 | +4.5% | 238,888 | -4.4% | 1.98% | -4.8% |
IBDR | Sell | ISHARES TRUST IBONDS DEC2026 E TFibonds dec2026 | $17,944,306 | -3.6% | 750,808 | -5.9% | 1.97% | -12.2% |
IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFibonds 27 etf | $17,476,472 | +3.4% | 730,316 | +0.0% | 1.92% | -5.7% |
AAPL | Sell | Apple Computer Inc | $16,325,930 | +11.9% | 84,797 | -0.5% | 1.79% | +2.0% |
TILT | Sell | Flexshares Morningstarmornstar usmkt | $16,122,094 | +11.8% | 88,352 | -0.2% | 1.77% | +1.8% |
IBDT | Buy | ISHARES TRUST IBDS DEC28 ETFibds dec28 etf | $15,931,010 | +2805.7% | 634,955 | +2682.9% | 1.75% | +2551.5% |
SCHD | Sell | SCHWAB US DIVIDEND EQ ETFus dividend eq | $15,467,208 | +3.4% | 203,168 | -3.9% | 1.70% | -5.8% |
IBDP | Buy | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $14,822,898 | +6.8% | 595,058 | +6.1% | 1.63% | -2.7% |
SPSM | Sell | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio s&p600 | $14,131,263 | -0.3% | 335,023 | -12.8% | 1.55% | -9.2% |
NULG | Sell | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $11,509,080 | -57.0% | 165,670 | -62.9% | 1.26% | -60.9% |
ESGD | Sell | Ishares Esg Msci Eafeesg aw msci eafe | $11,275,251 | -5.2% | 149,262 | -13.3% | 1.24% | -13.6% |
DEUS | Sell | Dutsch X Trck Rusl 1000xtrackers russel | $8,599,210 | +6.9% | 180,598 | -3.3% | 0.94% | -2.6% |
JPME | Sell | JP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn | $8,412,855 | +4.6% | 91,565 | -4.7% | 0.92% | -4.6% |
QQQ | Sell | Powershs Qqq TRUST Serunit ser 1 | $7,829,614 | +13.9% | 19,119 | -0.4% | 0.86% | +3.7% |
QDEF | Sell | FLEXSHARES TRUST QLT DIV DEF I DX ETFqlt div def idx | $7,690,321 | -4.9% | 130,212 | -12.9% | 0.84% | -13.3% |
RSP | Buy | Rydex Etf TRUSTs&p500 eql wgt | $7,138,973 | +11.9% | 45,241 | +0.5% | 0.78% | +2.0% |
FVD | Sell | First TRUST Value | $7,014,839 | -18.9% | 172,950 | -25.3% | 0.77% | -26.1% |
ICSH | Sell | ISHARES TRUST ULTR SH TRM BD E TFblackrock ultra | $6,262,014 | -3.1% | 124,345 | -3.1% | 0.69% | -11.7% |
RWL | Sell | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue | $5,803,461 | -11.9% | 68,004 | -19.4% | 0.64% | -19.6% |
VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $4,740,690 | +23.1% | 19,984 | +10.2% | 0.52% | +12.3% |
BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $4,523,754 | -13.0% | 216,603 | -13.9% | 0.50% | -20.7% |
MDY | Sell | Mid Cap SPDRutser1 s&pdcrp | $4,192,481 | +5.1% | 8,263 | -5.4% | 0.46% | -4.2% |
New | CohBar Inc | $4,029,080 | – | 5,444,703 | +100.0% | 0.44% | – | |
INTU | Intuit Inc | $3,485,167 | +22.3% | 5,576 | 0.0% | 0.38% | +11.7% | |
IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $3,431,904 | +8.9% | 31,704 | -5.1% | 0.38% | -0.8% |
LRGF | Sell | ISHARES TRUST MULTIFACTOR USA ETFu s equity factr | $2,462,355 | +1.3% | 50,991 | -9.1% | 0.27% | -7.5% |
XJH | Sell | iShares ESG Screened S&P Mid-Cap ETFesg scrd s&p mid | $2,448,806 | -25.4% | 64,912 | -33.0% | 0.27% | -32.1% |
SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $2,393,031 | +8.7% | 42,986 | -2.7% | 0.26% | -0.8% |
NVDA | Nvidia Corp | $2,277,517 | +13.8% | 4,599 | 0.0% | 0.25% | +3.7% | |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality | $2,269,906 | +5.8% | 41,973 | -2.1% | 0.25% | -3.9% |
MSFT | Sell | Microsoft Corp | $2,214,219 | +14.4% | 5,888 | -3.9% | 0.24% | +4.3% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,139,340 | -0.2% | 12,555 | -9.0% | 0.24% | -8.9% |
TSLA | Tesla Motors Inc | $1,979,889 | -0.7% | 7,968 | 0.0% | 0.22% | -9.2% | |
ESG | Buy | Flexsh Stoxx US Esgstox us esg slct | $1,971,299 | +10.3% | 16,990 | +0.2% | 0.22% | +0.9% |
QSY | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us va | $1,870,663 | +10.9% | 27,297 | 0.0% | 0.21% | +1.5% | |
IWF | Buy | Ishares Tr Russellrus 1000 grw etf | $1,614,077 | +15.4% | 5,324 | +1.3% | 0.18% | +4.7% |
FEMS | Sell | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph | $1,598,220 | -11.8% | 41,577 | -11.8% | 0.18% | -19.6% |
BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $1,534,657 | -1.7% | 75,026 | -3.4% | 0.17% | -10.1% |
IUS | Sell | Invesco RAFI Strategic US ETFrafi stratgic us | $1,366,994 | +3.8% | 31,570 | -4.5% | 0.15% | -5.7% |
IWD | Ishares Russell 1000 Valrus 1000 val etf | $1,360,834 | +8.8% | 8,235 | 0.0% | 0.15% | -1.3% | |
BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,316,789 | +1.4% | 3,692 | -0.4% | 0.14% | -7.1% |
FTSL | Sell | FIRST TRUST SENIOR LN FD ETFsenior ln fd | $1,311,981 | -0.3% | 28,478 | -1.0% | 0.14% | -9.4% |
AVEM | Sell | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFaventis emgmkt | $1,306,331 | -11.3% | 23,166 | -16.9% | 0.14% | -18.6% |
EZM | Sell | Wisdomtree TRUST Midcapus midcap fund | $1,168,116 | +10.8% | 20,354 | -2.1% | 0.13% | +0.8% |
IQDF | Sell | FlexShares Intl Qual Div ETFintl qltdv idx | $1,157,106 | +8.6% | 49,706 | -0.7% | 0.13% | -0.8% |
VUG | Sell | Vanguard Growthgrowth etf | $1,156,474 | +11.5% | 3,720 | -2.4% | 0.13% | +1.6% |
XLRE | Sell | Real Estate Select Sctrrl est sel sec | $1,151,164 | +16.4% | 28,736 | -1.0% | 0.13% | +5.9% |
USHY | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $1,145,207 | +4.7% | 31,505 | 0.0% | 0.13% | -4.5% | |
USRT | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $1,125,486 | +15.1% | 20,731 | 0.0% | 0.12% | +5.1% | |
SPHD | Sell | Pwrshr S&P500 Hidivs&p500 hdl vol | $1,070,853 | +7.5% | 25,250 | -0.6% | 0.12% | -1.7% |
SYK | Stryker Corp | $1,078,056 | +9.6% | 3,600 | 0.0% | 0.12% | -0.8% | |
BSCQ | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | $989,260 | +1.9% | 51,257 | -0.8% | 0.11% | -6.8% |
JPIN | Sell | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $964,071 | +3.5% | 17,748 | -3.6% | 0.11% | -5.4% |
NUSC | Sell | Nuveen Esg Small Capnuveen esg smlcp | $912,829 | +11.6% | 23,346 | -0.6% | 0.10% | +1.0% |
HYGV | Sell | FLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf | $883,936 | +1.7% | 21,628 | -1.0% | 0.10% | -7.6% |
JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $818,297 | -26.6% | 16,291 | -26.7% | 0.09% | -32.8% |
EIS | Buy | iShares MSCI Israel ETFmsci israel etf | $811,774 | +515.3% | 13,950 | +471.3% | 0.09% | +456.2% |
SPEM | Sell | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $809,827 | -20.7% | 22,870 | -24.8% | 0.09% | -27.6% |
ABBV | Sell | Abbvie Inc | $790,812 | +3.6% | 5,103 | -0.3% | 0.09% | -5.4% |
T | A T & T Inc New | $770,336 | +11.7% | 45,908 | 0.0% | 0.08% | +2.4% | |
TIP | Sell | Ishares Tr Lehman Tipstips bd etf | $742,218 | +2.2% | 6,905 | -1.4% | 0.08% | -6.8% |
PFFD | Sell | GLOBAL X FDS US PFD ETFus pfd etf | $748,568 | +1.1% | 38,586 | -2.0% | 0.08% | -7.9% |
VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $686,468 | -7.8% | 29,743 | -10.6% | 0.08% | -16.7% |
VEU | Vanguard Intl Eqty Indexallwrld ex us | $647,014 | +8.2% | 11,525 | 0.0% | 0.07% | -1.4% | |
DIS | Sell | Disney Walt Co | $623,520 | +11.0% | 6,906 | -0.4% | 0.07% | 0.0% |
NUMV | Buy | Nuveen Esg Mid Cap Valuenuveen esg midvl | $600,869 | +11.3% | 19,051 | +0.3% | 0.07% | +1.5% |
ISRA | Buy | Vaneck Vectors Israel ETFisrael etf | $593,011 | +500.3% | 16,954 | +475.5% | 0.06% | +441.7% |
AMZN | Sell | Amazon Com Inc | $577,068 | -12.3% | 3,798 | -26.7% | 0.06% | -20.3% |
DGRO | Sell | Ishares Core Dividendcore div grwth | $565,164 | +2.4% | 10,501 | -5.8% | 0.06% | -7.5% |
XOM | Exxon Mobil Corporation | $559,788 | -15.0% | 5,599 | 0.0% | 0.06% | -22.8% | |
VEA | Vanguard Europe Pac Etfvan ftse dev mkt | $552,479 | +9.6% | 11,534 | 0.0% | 0.06% | 0.0% | |
BRKA | Berkshire Hathaway Inc Acl a | $542,625 | +2.1% | 1 | 0.0% | 0.06% | -6.2% | |
IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $530,158 | -30.3% | 7,536 | -36.2% | 0.06% | -37.0% |
CVX | Buy | Chevron Corporation | $517,436 | -10.1% | 3,469 | +1.6% | 0.06% | -17.4% |
Buy | DIMENSIONAL WLD EX US CR EQ 2 ETFworld ex us core | $518,635 | +8.5% | 21,238 | +0.0% | 0.06% | -1.7% | |
HYLS | Buy | First TRUST Tactcl Highfirst tr ta hiyl | $462,009 | +10.1% | 11,114 | +3.9% | 0.05% | 0.0% |
AGQ | ProShares Ultra Silverultra silver new | $461,890 | +10.4% | 17,000 | 0.0% | 0.05% | +2.0% | |
IWV | Sell | Ishares Russell 3000russell 3000 etf | $426,487 | +9.3% | 1,558 | -2.1% | 0.05% | 0.0% |
REZ | Sell | Ishares Ftse Nareit Resresidential mult | $424,357 | -1.6% | 5,772 | -11.7% | 0.05% | -9.6% |
VGT | Sell | Vanguard Info Technologyinf tech etf | $393,492 | +10.7% | 813 | -5.1% | 0.04% | 0.0% |
JPC | Nuveen Preferred Income | $395,460 | +6.8% | 58,500 | 0.0% | 0.04% | -4.4% | |
JGH | NUVEEN GLOBAL HIGH INCM FD SHS | $389,180 | +6.6% | 31,900 | 0.0% | 0.04% | -2.3% | |
PGX | Sell | Powershs Exch Trad Fd Trpfd etf | $387,044 | -17.8% | 33,744 | -21.5% | 0.04% | -24.6% |
GOOGL | Buy | Google Inc Class A | $391,691 | +6.9% | 2,804 | +0.1% | 0.04% | -2.3% |
CWB | Buy | Spdr Barclays Cnvbbg conv sec etf | $395,238 | +8.3% | 5,478 | +1.7% | 0.04% | -2.3% |
IBDU | Buy | ISHARES TRUST IBONDS DEC 29 ET Fibonds dec 29 | $394,728 | +14.2% | 17,110 | +8.4% | 0.04% | +2.4% |
IVV | Ishares TRUST S&Pcore s&p500 etf | $385,925 | +11.2% | 808 | 0.0% | 0.04% | 0.0% | |
D | Buy | Dominion Res Inc Va New | $363,053 | +6.7% | 7,725 | +1.4% | 0.04% | -2.4% |
ITEQ | Buy | BlueStar Israel Technology ETFbluestar israel | $356,269 | +550.8% | 7,730 | +482.1% | 0.04% | +457.1% |
NUMG | Buy | Nuveen Esg Mid Capnuveen esg midcp | $326,788 | +15.6% | 7,720 | +0.1% | 0.04% | +5.9% |
FB | Sell | Meta Platforms, Inc.cl a | $328,829 | -9.0% | 929 | -22.8% | 0.04% | -18.2% |
VTV | Buy | Vanguard Valuevalue etf | $316,492 | +15.4% | 2,117 | +6.5% | 0.04% | +6.1% |
FPE | First TRUST Preferredpfd secs inc etf | $321,554 | +5.6% | 19,072 | 0.0% | 0.04% | -5.4% | |
IJH | Sell | Ishares Tr S&P Midcapcore s&p mcp etf | $321,771 | +9.4% | 1,161 | -1.6% | 0.04% | 0.0% |
IBMM | New | iShares iBonds Dec 2024 Term Muni Bondibonds dec | $301,721 | – | 11,636 | +100.0% | 0.03% | – |
BSCR | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | $303,809 | +37.7% | 15,616 | +32.6% | 0.03% | +22.2% |
NUEM | Buy | Nuveen Esg Emergingnuveen esg emrgn | $300,412 | +3.0% | 11,147 | +0.2% | 0.03% | -5.7% |
XLK | Sell | Sector Spdr Tech Selecttechnology | $283,138 | +16.5% | 1,471 | -0.7% | 0.03% | +6.9% |
SPY | Sell | S P D R TRUST Unit SRtr unit | $273,303 | -1.8% | 575 | -11.7% | 0.03% | -11.8% |
SRLN | Sell | Spdr Blackstone Gsoblackstone senr | $264,453 | -17.2% | 6,307 | -17.2% | 0.03% | -23.7% |
VOO | Vanguard S&P 500 Etf | $268,211 | +11.2% | 614 | 0.0% | 0.03% | 0.0% | |
IVW | Ishares S&P 500 Growths&p 500 grwt etf | $264,728 | +9.8% | 3,525 | 0.0% | 0.03% | 0.0% | |
CCD | Calamos Dynamic Convertible and Income | $255,221 | +6.1% | 12,903 | 0.0% | 0.03% | -3.4% | |
ACV | Virtus Diversified Income & Convertible Fund | $253,858 | +12.4% | 12,100 | 0.0% | 0.03% | +3.7% | |
NULV | Buy | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl | $250,760 | +7.6% | 6,983 | +0.6% | 0.03% | 0.0% |
DON | Wisdomtree Midcap Divdndus midcap divid | $258,286 | +11.5% | 5,653 | 0.0% | 0.03% | 0.0% | |
EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $250,227 | +9.9% | 6,223 | +3.7% | 0.03% | 0.0% |
JFR | Nuveen Floating Rate Income | $238,684 | +0.1% | 29,037 | 0.0% | 0.03% | -10.3% | |
VHT | Vanguard Health Carehealth car etf | $239,920 | +6.6% | 957 | 0.0% | 0.03% | -3.7% | |
JNJ | Buy | Johnson & Johnson | $232,717 | +4.8% | 1,485 | +4.1% | 0.03% | -3.7% |
FRI | Sell | FIRST TRUST PORTFOLIOS COM ETF | $235,242 | +10.1% | 8,965 | -4.2% | 0.03% | 0.0% |
VNQ | Vanguard Reitreal estate etf | $232,387 | +16.8% | 2,630 | 0.0% | 0.03% | +8.3% | |
COST | Sell | Costco Whsl Corp New | $235,649 | +16.2% | 357 | -0.6% | 0.03% | +8.3% |
HYI | Western Asset High Yld Def Opp | $235,755 | +5.2% | 19,500 | 0.0% | 0.03% | -3.7% | |
MCD | Mc Donalds Corp | $229,795 | +12.6% | 775 | 0.0% | 0.02% | 0.0% | |
PEP | Pepsico Incorporated | $219,263 | +0.2% | 1,291 | 0.0% | 0.02% | -7.7% | |
IWP | Sell | Ishares Russell Midcaprus md cp gr etf | $219,915 | +6.8% | 2,105 | -6.6% | 0.02% | -4.0% |
FPF | First TRUST Intermediate | $207,137 | +9.5% | 12,700 | 0.0% | 0.02% | 0.0% | |
PKW | Powershs Exch Trad Fd Trbuyback achiev | $209,427 | +10.1% | 2,115 | 0.0% | 0.02% | 0.0% | |
JPEM | Sell | Jpmrg Dvsfd Retn Emrgdiv rtn em eqt | $201,369 | -17.6% | 3,851 | -20.6% | 0.02% | -24.1% |
VB | Buy | Vanguard Small Capsmall cp etf | $202,183 | +155.2% | 948 | +126.3% | 0.02% | +120.0% |
MNKD | Mannkind Corp | $167,990 | -11.9% | 46,151 | 0.0% | 0.02% | -21.7% | |
KZR | Kezar Life Sciences Inc | $22,515 | -20.4% | 23,765 | 0.0% | 0.00% | -33.3% | |
New | AFRICAN AGRICULTURE HOLDINGS ORD | $12,500 | – | 10,000 | +100.0% | 0.00% | – | |
BIZD | Exit | VANECK ETF TRUST VANECK BDC IN COME ETF | $0 | – | -675 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
GLBE | Exit | GLOBAL E ONLINE LTD COM | $0 | – | -300 | -100.0% | -0.00% | – |
MRVL | Exit | Marvell Tech Group Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
CYBR | Exit | Cyberark Software Ltd | $0 | – | -66 | -100.0% | -0.00% | – |
ICLR | Exit | Icon Plc Spon Adr | $0 | – | -42 | -100.0% | -0.00% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -52 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
PLD | Exit | Prologis Inc | $0 | – | -98 | -100.0% | -0.00% | – |
PGR | Exit | Progressive Corp Ohio | $0 | – | -88 | -100.0% | -0.00% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -433 | -100.0% | -0.00% | – |
CB | Exit | Chubb Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
IVOV | Exit | Vanguard S&P Mid Cap 400midcp 400 val | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | INVESCO BULLETSHS 2032 CORP BND ETF | $0 | – | -566 | -100.0% | -0.00% | – | |
BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $0 | – | -215 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -514 | -100.0% | -0.00% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -439 | -100.0% | -0.00% | – |
ETN | Exit | Eaton Corporation | $0 | – | -56 | -100.0% | -0.00% | – |
PAYX | Exit | Paychex Inc | $0 | – | -92 | -100.0% | -0.00% | – |
MKTX | Exit | Marketaxess Holdings | $0 | – | -56 | -100.0% | -0.00% | – |
EFR | Exit | EATON VANCE SR FLTG RATE TRUST COM | $0 | – | -849 | -100.0% | -0.00% | – |
Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -993 | -100.0% | -0.00% | – | |
TER | Exit | Teradyne Inc | $0 | – | -178 | -100.0% | -0.00% | – |
IWS | Exit | Ishares Russell Midcaprus mdcp val etf | $0 | – | -141 | -100.0% | -0.00% | – |
FCX | Exit | Freeport Mcmorn Cp&Gld Bcl b | $0 | – | -383 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECH INC COM CL Acl a | $0 | – | -907 | -100.0% | -0.00% | – |
DDD | Exit | 3 D Systems Corp | $0 | – | -3,921 | -100.0% | -0.00% | – |
XITK | Exit | SPDR SERIES TRUST FACTST INV E TFfactst inv etf | $0 | – | -129 | -100.0% | -0.00% | – |
BR | Exit | Broadridge Finl Solu | $0 | – | -107 | -100.0% | -0.00% | – |
IWN | Exit | Ishares Tr Russellrus 2000 val etf | $0 | – | -108 | -100.0% | -0.00% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -36 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC COM | $0 | – | -230 | -100.0% | -0.00% | – |
IPGP | Exit | Ipg Photonics Corp | $0 | – | -180 | -100.0% | -0.00% | – |
CME | Exit | Cme Group Inc Cl A | $0 | – | -76 | -100.0% | -0.00% | – |
IVE | Exit | iShares S&P 500 Values&p 500 val etf | $0 | – | -133 | -100.0% | -0.00% | – |
WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -178 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SBI NPV | $0 | – | -1,103 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -53 | -100.0% | -0.00% | – |
BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $0 | – | -299 | -100.0% | -0.00% | – |
MET | Exit | Metlife Inc | $0 | – | -265 | -100.0% | -0.00% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -650 | -100.0% | -0.00% | – |
DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -106 | -100.0% | -0.00% | – |
Exit | Rivian Automotive Inc Class A | $0 | – | -524 | -100.0% | -0.00% | – | |
MCO | Exit | Moodys Corp | $0 | – | -61 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM C L Acl a | $0 | – | -75 | -100.0% | -0.00% | – |
Exit | Peakstone Realty Trust Class E | $0 | – | -916 | -100.0% | -0.00% | – | |
MRK | Exit | Merck & Co Inc | $0 | – | -136 | -100.0% | -0.00% | – |
ASML | Exit | Asml Hldgs Nv | $0 | – | -28 | -100.0% | -0.00% | – |
SNSR | Exit | Global X Internet of Things ETFinternet of thng | $0 | – | -600 | -100.0% | -0.00% | – |
RSG | Exit | Republic Services Inc | $0 | – | -140 | -100.0% | -0.00% | – |
NKE | Exit | Nike Inc Class Bcl b | $0 | – | -185 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -89 | -100.0% | -0.00% | – |
VAW | Exit | Vanguard Materials Etfmaterials etf | $0 | – | -82 | -100.0% | -0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -170 | -100.0% | -0.00% | – |
MBB | Exit | Ishares Mbs Etfmbs etf | $0 | – | -165 | -100.0% | -0.00% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -100 | -100.0% | -0.00% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -100 | -100.0% | -0.00% | – |
IWM | Exit | Ishares Tr Russellrussell 2000 etf | $0 | – | -94 | -100.0% | -0.00% | – |
USCI | Exit | United States Commodity Index | $0 | – | -250 | -100.0% | -0.00% | – |
MMD | Exit | MAINSTAY DEFINEDTERM MUN OPPOR COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
WM | Exit | Waste Management, Inc. | $0 | – | -83 | -100.0% | -0.00% | – |
BAX | Exit | Baxter International Inc | $0 | – | -399 | -100.0% | -0.00% | – |
IBDW | Exit | ISHARES TRUST IBONDS DEC 2031 TERM CORPORibonds dec 2031 | $0 | – | -1,066 | -100.0% | -0.00% | – |
Exit | Thomson Reuters Corp | $0 | – | -128 | -100.0% | -0.00% | – | |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -21 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -387 | -100.0% | -0.00% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -37 | -100.0% | -0.00% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -160 | -100.0% | -0.00% | – |
VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -527 | -100.0% | -0.00% | – |
PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -182 | -100.0% | -0.00% | – |
MTB | Exit | M & T Bank Corporation | $0 | – | -216 | -100.0% | -0.00% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -239 | -100.0% | -0.00% | – |
NRT | Exit | NTH EUROPE OIL RT COMsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
AAL | Exit | American Airls Group | $0 | – | -2,082 | -100.0% | -0.00% | – |
CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -547 | -100.0% | -0.00% | – |
SCHF | Exit | Schw Intl Eq Etfintl eqty etf | $0 | – | -728 | -100.0% | -0.00% | – |
IWO | Exit | Ishares Tr Russellrus 2000 grw etf | $0 | – | -127 | -100.0% | -0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -122 | -100.0% | -0.00% | – |
EIX | Exit | Edison International | $0 | – | -400 | -100.0% | -0.00% | – |
NIO | Exit | Nio Inc Adrspon ads | $0 | – | -2,300 | -100.0% | -0.00% | – |
GLW | Exit | Corning Inc | $0 | – | -700 | -100.0% | -0.00% | – |
GOVT | Exit | Ishares US Treasury Bondus treas bd etf | $0 | – | -1,118 | -100.0% | -0.00% | – |
MS | Exit | Morgan Stanley | $0 | – | -336 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -81 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $0 | – | -701 | -100.0% | -0.00% | – |
BGH | Exit | Babson Cap Gbl Shrt Dur | $0 | – | -1,775 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR SERIES TRUST PORTFOLIO MI D CAP ETFportfolio s&p400 | $0 | – | -642 | -100.0% | -0.00% | – |
SCHE | Exit | Schw Emg Mkt Eq Etfemrg mkteq etf | $0 | – | -1,026 | -100.0% | -0.00% | – |
UMH | Exit | U M H PROPERTIES INC COM STK U SD0.10 | $0 | – | -1,500 | -100.0% | -0.00% | – |
EBAY | Exit | Ebay Inc | $0 | – | -523 | -100.0% | -0.00% | – |
COP | Exit | Conocophillips | $0 | – | -234 | -100.0% | -0.00% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR COM | $0 | – | -315 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COMMERCIAL REAL ESTATE CO M USD0.01 | $0 | – | -2,302 | -100.0% | -0.00% | – |
ALL | Exit | Allstate Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
AXP | Exit | American Express Company | $0 | – | -223 | -100.0% | -0.00% | – |
FSR | Exit | Fisker Inc Ordinary Shares - Class A | $0 | – | -5,581 | -100.0% | -0.00% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -300 | -100.0% | -0.00% | – |
WCLD | Exit | WISDOMTREE TRUST CLOUD COMPUTN G ETF | $0 | – | -1,196 | -100.0% | -0.00% | – |
SO | Exit | The Southern Company | $0 | – | -548 | -100.0% | -0.00% | – |
FSLR | Exit | First Solar Inc | $0 | – | -220 | -100.0% | -0.00% | – |
CVS | Exit | C V S Corp Del | $0 | – | -477 | -100.0% | -0.00% | – |
TRV | Exit | Travelers Companies Inc | $0 | – | -206 | -100.0% | -0.00% | – |
VZ | Exit | Verizon Communications | $0 | – | -1,125 | -100.0% | -0.00% | – |
VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -141 | -100.0% | -0.00% | – |
HPQ | Exit | Hewlett-Packard Company | $0 | – | -1,222 | -100.0% | -0.00% | – |
MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -169 | -100.0% | -0.00% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -515 | -100.0% | -0.00% | – |
ACN | Exit | Accenture Ltd Cl A | $0 | – | -107 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Hlth Care | $0 | – | -2,139 | -100.0% | -0.00% | – |
LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
SHOP | Exit | Shopify Inccl a | $0 | – | -700 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Service Bcl b | $0 | – | -256 | -100.0% | -0.01% | – |
VIS | Exit | Vanguard Industrialsindustrial etf | $0 | – | -228 | -100.0% | -0.01% | – |
F | Exit | Ford Motor Company New | $0 | – | -3,393 | -100.0% | -0.01% | – |
Exit | Linde Plc | $0 | – | -101 | -100.0% | -0.01% | – | |
XLY | Exit | Sector Spdr Consumer Fdsbi cons discr | $0 | – | -235 | -100.0% | -0.01% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -343 | -100.0% | -0.01% | – |
TTD | Exit | The Trade Desk Inc | $0 | – | -550 | -100.0% | -0.01% | – |
WST | Exit | West Pharm Srvc Inc | $0 | – | -102 | -100.0% | -0.01% | – |
CIBR | Exit | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $0 | – | -965 | -100.0% | -0.01% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -216 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -550 | -100.0% | -0.01% | – |
ICF | Exit | ISHARES COHEN & STEERS REIT ET Fcohen steer reit | $0 | – | -810 | -100.0% | -0.01% | – |
MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -558 | -100.0% | -0.01% | – |
NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -468 | -100.0% | -0.01% | – |
UNH | Exit | Unitedhealth Group Inc | $0 | – | -87 | -100.0% | -0.01% | – |
FDX | Exit | Fedex Corporation | $0 | – | -151 | -100.0% | -0.01% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -293 | -100.0% | -0.01% | – |
FXO | Exit | First TRUST Financialsfinls alphadex | $0 | – | -1,168 | -100.0% | -0.01% | – |
NDAQ | Exit | Nasdaq Omx Group Inc | $0 | – | -897 | -100.0% | -0.01% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -942 | -100.0% | -0.01% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -545 | -100.0% | -0.01% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -251 | -100.0% | -0.01% | – |
INSM | Exit | Insmed Inc | $0 | – | -2,099 | -100.0% | -0.01% | – |
WYNN | Exit | Wynn Resorts | $0 | – | -510 | -100.0% | -0.01% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -275 | -100.0% | -0.01% | – |
PFM | Exit | Powershs Exch Trad Fd Trdivid achievev | $0 | – | -1,369 | -100.0% | -0.01% | – |
XLE | Exit | Sector Spdr Engy Selectenergy | $0 | – | -581 | -100.0% | -0.01% | – |
ED | Exit | Consolidated Edison Inc | $0 | – | -600 | -100.0% | -0.01% | – |
GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -1,035 | -100.0% | -0.01% | – |
CSL | Exit | Carlisle Companies | $0 | – | -200 | -100.0% | -0.01% | – |
BLK | Exit | Blackrock Inc | $0 | – | -76 | -100.0% | -0.01% | – |
SCHW | Exit | The Charles Schwab Corp | $0 | – | -858 | -100.0% | -0.01% | – |
LLY | Exit | Lilly Eli & Company | $0 | – | -86 | -100.0% | -0.01% | – |
MKL | Exit | Markel Corp | $0 | – | -32 | -100.0% | -0.01% | – |
INTF | Exit | ISHARES TRUST MULTIFACTOR INTL ETFintl eqty factor | $0 | – | -1,953 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -200 | -100.0% | -0.01% | – |
HBAN | Exit | Huntington Bancshs | $0 | – | -5,170 | -100.0% | -0.01% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -539 | -100.0% | -0.01% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -552 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TRUST COMMU NICATION ETF | $0 | – | -781 | -100.0% | -0.01% | – |
DVY | Exit | Ishares TRUST Dow Jonesselect divid etf | $0 | – | -551 | -100.0% | -0.01% | – |
VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -392 | -100.0% | -0.01% | – |
OEF | Exit | Ishares Tr S&P 100 Indexs&p 100 etf | $0 | – | -286 | -100.0% | -0.01% | – |
Exit | INVESCO BULLTSHR 2031 CRP BND ETF | $0 | – | -3,984 | -100.0% | -0.01% | – | |
ON | Exit | On Semiconductor Co | $0 | – | -600 | -100.0% | -0.01% | – |
IJJ | Exit | Ishares S&P Midcaps&p mc 400vl etf | $0 | – | -600 | -100.0% | -0.01% | – |
NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -280 | -100.0% | -0.01% | – |
NYCB | Exit | New York Cmnty Banco | $0 | – | -4,971 | -100.0% | -0.01% | – |
SLYG | Exit | Spdr S&P 600 Small Caps&p 600 smcp grw | $0 | – | -751 | -100.0% | -0.01% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
DIVB | Exit | ISHARES TRUST US DIVID BYBCK E TFcore divid etf | $0 | – | -1,611 | -100.0% | -0.01% | – |
NOW | Exit | Service Now Inc | $0 | – | -110 | -100.0% | -0.01% | – |
PYPL | Exit | Paypal Holdings Inco | $0 | – | -1,042 | -100.0% | -0.01% | – |
VIGI | Exit | Vanguard Intl Div Apprec ETFintl dvd etf | $0 | – | -835 | -100.0% | -0.01% | – |
CARR | Exit | Carrier Global Corp-Wi | $0 | – | -1,143 | -100.0% | -0.01% | – |
JPSE | Exit | JP MORGAN DIVERSFD EQT ETFdiversfd eqt etf | $0 | – | -1,703 | -100.0% | -0.01% | – |
VT | Exit | Vanguard Total Worldtt wrld st etf | $0 | – | -689 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -1,725 | -100.0% | -0.01% | – |
PANW | Exit | Palo Alto Networks | $0 | – | -300 | -100.0% | -0.01% | – |
BSCT | Exit | INVSC BLTSHRS 2029 CORP BND ETF | $0 | – | -3,652 | -100.0% | -0.01% | – |
VLO | Exit | Valero Energy Corp New | $0 | – | -441 | -100.0% | -0.01% | – |
DEM | Exit | Wisdomtree Emerging Mktsemer mkt high fd | $0 | – | -1,805 | -100.0% | -0.01% | – |
HD | Exit | Home Depot Inc | $0 | – | -237 | -100.0% | -0.01% | – |
VCSH | Exit | Vanguard Short Term Corshrt trm corp bd | $0 | – | -1,022 | -100.0% | -0.01% | – |
Exit | Canadian Pac Railway | $0 | – | -1,033 | -100.0% | -0.01% | – | |
IBB | Exit | Ishares Nasdaq Bio Fdishares biotech | $0 | – | -622 | -100.0% | -0.01% | – |
TJX | Exit | T J X Cos Inc | $0 | – | -807 | -100.0% | -0.01% | – |
PG | Exit | Procter & Gamble | $0 | – | -529 | -100.0% | -0.01% | – |
DWMF | Exit | WISDOMTREE TRUST INTK MLTIFACT R ETFintk mltifactr | $0 | – | -3,121 | -100.0% | -0.01% | – |
Exit | Home Appreciation Us Reitresidential reit | $0 | – | -5,768 | -100.0% | -0.01% | – | |
PFE | Exit | Pfizer Incorporated | $0 | – | -2,619 | -100.0% | -0.01% | – |
LRCX | Exit | Lam Research Corporation | $0 | – | -134 | -100.0% | -0.01% | – |
AMD | Exit | Advanced Micro Devic | $0 | – | -792 | -100.0% | -0.01% | – |
VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -499 | -100.0% | -0.01% | – |
VDC | Exit | Vanguard Consumerconsum stp etf | $0 | – | -466 | -100.0% | -0.01% | – |
UAN | Exit | CVR PARTNERS LP COM USD0.01(PO ST REV SPLIT) | $0 | – | -1,000 | -100.0% | -0.01% | – |
RTX | Exit | Raytheon Technologies Ord | $0 | – | -1,133 | -100.0% | -0.01% | – |
PFFV | Exit | GLOBAL X FDS RATE PREFERRED ET Frate preferred | $0 | – | -3,781 | -100.0% | -0.01% | – |
IWR | Exit | Ishares Russell Midcaprus mid cap etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -838 | -100.0% | -0.01% | – |
V | Exit | Visa Inc Cl A | $0 | – | -436 | -100.0% | -0.01% | – |
TGT | Exit | Target Corporation | $0 | – | -867 | -100.0% | -0.01% | – |
ADP | Exit | Auto Data Processing | $0 | – | -408 | -100.0% | -0.01% | – |
INTC | Exit | Intel Corp | $0 | – | -2,850 | -100.0% | -0.01% | – |
O | Exit | Realty Income Corp | $0 | – | -1,938 | -100.0% | -0.01% | – |
HSIC | Exit | Schein Henry Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
USB | Exit | U S Bancorp Del New | $0 | – | -3,302 | -100.0% | -0.01% | – |
IBM | Exit | Intl Business Machines | $0 | – | -763 | -100.0% | -0.01% | – |
XLF | Exit | Sector Spdr Fincl Selectfinancial | $0 | – | -3,370 | -100.0% | -0.01% | – |
BA | Exit | Boeing Co | $0 | – | -585 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL US SMALL CAP VALU ETFus small cap val | $0 | – | -4,611 | -100.0% | -0.01% | – | |
IWB | Exit | Ishares Tr Russellrus 1000 etf | $0 | – | -484 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
IEMG | Exit | Ishares Etfcore msci emkt | $0 | – | -2,425 | -100.0% | -0.01% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -1,538 | -100.0% | -0.01% | – |
GBAB | Exit | Guggenheim Tax Muni & Inv Grade Debt Tr | $0 | – | -8,000 | -100.0% | -0.02% | – |
JPM | Exit | Jpmorgan Chase & Co | $0 | – | -868 | -100.0% | -0.02% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -1,265 | -100.0% | -0.02% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
XLV | Exit | Sector Spdr Health Fundsbi healthcare | $0 | – | -961 | -100.0% | -0.02% | – |
DHR | Exit | Danaher Corp Del | $0 | – | -495 | -100.0% | -0.02% | – |
BNDX | Exit | Vanguard Totaltotal int bd etf | $0 | – | -2,623 | -100.0% | -0.02% | – |
PSX | Exit | Phillips | $0 | – | -1,074 | -100.0% | -0.02% | – |
COF | Exit | Capital One Financial Cp | $0 | – | -1,404 | -100.0% | -0.02% | – |
BSCS | Exit | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETFinvsco blsh 28 | $0 | – | -7,385 | -100.0% | -0.02% | – |
KO | Exit | Coca Cola Company | $0 | – | -2,613 | -100.0% | -0.02% | – |
BSCU | Exit | INVESCO BULLTSHR 2030 COR BND ETFinvsco 30 corp | $0 | – | -9,360 | -100.0% | -0.02% | – |
HON | Exit | Honeywell International | $0 | – | -814 | -100.0% | -0.02% | – |
GOOG | Exit | Google Inc Class Ccap stk cl c | $0 | – | -1,140 | -100.0% | -0.02% | – |
FDT | Exit | First Trust Developed Mkts Ex USdev mrk ex us | $0 | – | -3,147 | -100.0% | -0.02% | – |
Exit | Global X Superdividendsuperdividend | $0 | – | -7,359 | -100.0% | -0.02% | – | |
PRF | Exit | Powershs Exch Trad Fd Trftse rafi 1000 | $0 | – | -4,965 | -100.0% | -0.02% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -2,078 | -100.0% | -0.02% | – |
CWI | Exit | Spdr Msci Acwi Ex-Usmsci acwi exus | $0 | – | -6,651 | -100.0% | -0.02% | – |
BFOR | Exit | Alps TRUST Etfbarrons 400 etf | $0 | – | -3,069 | -100.0% | -0.02% | – |
MA | Exit | Mastercard Inccl a | $0 | – | -439 | -100.0% | -0.02% | – |
BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -2,589 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc | $0 | – | -535 | -100.0% | -0.02% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -10,441 | -100.0% | -0.02% | – |
CHI | Exit | Calamos Conv Opprtnty Fdsh ben int | $0 | – | -21,600 | -100.0% | -0.03% | – |
CHY | Exit | Calamos Convertible And | $0 | – | -20,700 | -100.0% | -0.03% | – |
AVDV | Exit | AVANTIS INTERNATNL SML CP VL ETFintl smcp vlu | $0 | – | -4,076 | -100.0% | -0.03% | – |
BHK | Exit | BlackRock Core Bond | $0 | – | -24,800 | -100.0% | -0.03% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION CO M CL A | $0 | – | -2,500 | -100.0% | -0.03% | – |
PEY | Exit | Powershares High Yieldhig yld eq div | $0 | – | -23,484 | -100.0% | -0.05% | – |
BSCN | Exit | INVESCO BULSHS 2023 CB ETF | $0 | – | -55,462 | -100.0% | -0.14% | – |
IBDO | Exit | Ishares Ibonds Dec 2023ibonds dec23 etf | $0 | – | -595,738 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Wisdomtree US Divid Etf | 20 | Q4 2023 | 5.9% |
Ishares Etf | 20 | Q4 2023 | 4.4% |
First Tr Nasdaq 100 Fund | 20 | Q4 2023 | 3.8% |
ISHARES TRUST IBONDS DEC24 ETF | 20 | Q4 2023 | 3.9% |
Dutsch X Trck Rusl 1000 | 20 | Q4 2023 | 4.2% |
ISHARES TRUST IBONDS DEC25 ETF | 20 | Q4 2023 | 3.4% |
Ishares Tr S&P Smallcap | 20 | Q4 2023 | 9.0% |
First Trst Nasdaq Rsng | 20 | Q4 2023 | 3.5% |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 20 | Q4 2023 | 6.9% |
First TRUST Value | 20 | Q4 2023 | 3.1% |
View RVW Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-07 |
13F-HR/A | 2022-01-14 |
13F-HR | 2022-01-11 |
View RVW Wealth, 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.