| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Exit | KELLOGG CO COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -12 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -26 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -48 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -390 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -252 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -416 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -282 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -315 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -458 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -104 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -196 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -62 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -196 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -308 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -261 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -446 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -496 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -430 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -455 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -364 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -66 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -115 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COMstock | $0 | – | -643 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -450 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -270 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD ORD SHSstock | $0 | – | -1,675 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -368 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -760 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -206 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -145 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -133 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -465 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -479 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,051 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,698 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -317 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC COMstock | $0 | – | -852 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -445 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -470 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -583 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -459 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -443 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -834 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,669 | -100.0% | -0.04% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $0 | – | -1,417 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,549 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -432 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -1,029 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -170 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,176 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,123 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -805 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -383 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -2,697 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -1,030 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,224 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,572 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,125 | -100.0% | -0.06% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -3,473 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -3,199 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,244 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,452 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,486 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,045 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -666 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,275 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -916 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -815 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -1,250 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,400 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,372 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,500 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -480 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,056 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,638 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -3,275 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -634 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -2,000 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,300 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -3,500 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -379 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -577 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,421 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,535 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,881 | -100.0% | -0.15% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -2,417 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -2,500 | -100.0% | -0.15% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -4,244 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -3,800 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2,513 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,285 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,479 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -7,041 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,475 | -100.0% | -0.19% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -276 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -3,410 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,536 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -5,098 | -100.0% | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -5,658 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,800 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -999 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,721 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,530 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -5,642 | -100.0% | -0.22% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -11,248 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -1,992 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -148 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -5,000 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -181 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -4,820 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,492 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -4,680 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -194 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -916 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -5,450 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -3,057 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,115 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -2,375 | -100.0% | -0.29% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,287 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -6,056 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -5,602 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -3,034 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9,326 | -100.0% | -0.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -6,066 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -2,440 | -100.0% | -0.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -324 | -100.0% | -0.35% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -3,170 | -100.0% | -0.38% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -8,001 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -16,249 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -1,858 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -17,473 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3,888 | -100.0% | -0.41% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -4,072 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -2,800 | -100.0% | -0.44% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -6,037 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -4,600 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -4,729 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,231 | -100.0% | -0.46% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -3,839 | -100.0% | -0.46% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -36,191 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -4,329 | -100.0% | -0.49% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -16,968 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -7,496 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -7,446 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -8,364 | -100.0% | -0.59% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -9,515 | -100.0% | -0.60% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -71,956 | -100.0% | -0.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -5,529 | -100.0% | -0.64% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -8,701 | -100.0% | -0.64% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -28,177 | -100.0% | -0.66% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -45,238 | -100.0% | -0.70% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -57,863 | -100.0% | -0.71% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -21,977 | -100.0% | -0.71% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -62,284 | -100.0% | -0.71% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -35,625 | -100.0% | -0.73% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -49,138 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -9,084 | -100.0% | -0.74% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -10,225 | -100.0% | -0.77% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -44,829 | -100.0% | -0.78% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -31,054 | -100.0% | -0.79% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -1,439 | -100.0% | -0.79% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -8,905 | -100.0% | -0.83% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -21,574 | -100.0% | -1.09% | – |
| ASHR | Exit | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | -73,311 | -100.0% | -1.12% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -4,419 | -100.0% | -1.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -46,385 | -100.0% | -1.19% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -8,375 | -100.0% | -1.19% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -48,544 | -100.0% | -1.20% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO CURRENCYetf | $0 | – | -25,696 | -100.0% | -1.22% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $0 | – | -37,568 | -100.0% | -1.30% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -43,390 | -100.0% | -1.52% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -40,856 | -100.0% | -1.56% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -127,363 | -100.0% | -1.59% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -8,900 | -100.0% | -1.60% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -66,497 | -100.0% | -1.62% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -71,877 | -100.0% | -1.67% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -94,607 | -100.0% | -1.67% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -72,253 | -100.0% | -1.69% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -27,730 | -100.0% | -1.72% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -37,139 | -100.0% | -1.72% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -21,378 | -100.0% | -2.25% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -174,893 | -100.0% | -2.43% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -145,494 | -100.0% | -2.48% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -77,949 | -100.0% | -2.50% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -215,323 | -100.0% | -2.52% | – |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -276,435 | -100.0% | -2.57% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -73,367 | -100.0% | -3.02% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -151,853 | -100.0% | -3.04% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -16,127 | -100.0% | -3.38% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -42,740 | -100.0% | -3.45% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -34,332 | -100.0% | -4.26% | – |
| GIGB | Exit | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -302,922 | -100.0% | -6.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 14 | Q1 2022 | 6.4% |
| INVESCO CURRENCYSHARES EURO TRUST | 14 | Q1 2022 | 5.5% |
| VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 14 | Q1 2022 | 4.5% |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 14 | Q1 2022 | 7.0% |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14 | Q1 2022 | 4.4% |
| APPLE INC COM | 14 | Q1 2022 | 3.5% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 14 | Q1 2022 | 2.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 14 | Q1 2022 | 2.2% |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14 | Q1 2022 | 2.5% |
| ISHARES CORE S&P 500 ETF | 14 | Q1 2022 | 3.4% |
View ACIMA PRIVATE WEALTH, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACIMA PRIVATE WEALTH, LLC | January 29, 2019 | 25,651 | 6.7% |
View ACIMA PRIVATE WEALTH, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2024-02-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-10 |
| 13F-HR | 2021-11-09 |
View ACIMA PRIVATE 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.