| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -15,695 | -100.0% | -0.00% | – | |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -11,712 | -100.0% | -0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| Exit | CASTELLUM INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | LILIUM N V | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -14,458 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,751 | -100.0% | -0.03% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -11,170 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,280 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,868 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,044 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -725 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -320 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,277 | -100.0% | -0.03% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -25,759 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,003 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -291 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,700 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -20,730 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,230 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -7,997 | -100.0% | -0.03% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -775 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,532 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,349 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,916 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,169 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -7,706 | -100.0% | -0.03% | – | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,495 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,281 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,727 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,947 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,018 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,195 | -100.0% | -0.04% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,857 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,205 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -858 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,241 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,142 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,910 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,905 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,379 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,257 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,620 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,629 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -503 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,444 | -100.0% | -0.04% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -12,773 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,884 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,952 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,065 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,932 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,625 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -985 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,322 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,103 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,169 | -100.0% | -0.04% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -7,127 | -100.0% | -0.04% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -23,367 | -100.0% | -0.04% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,248 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,784 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,306 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,705 | -100.0% | -0.05% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -19,781 | -100.0% | -0.05% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -65,438 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -675 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,275 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,357 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -22,844 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,930 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,531 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -18,532 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,356 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,348 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,769 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,028 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,356 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,344 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,400 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,786 | -100.0% | -0.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -15,549 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,198 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,519 | -100.0% | -0.06% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -371 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,911 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,680 | -100.0% | -0.06% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,879 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,773 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,123 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,040 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,155 | -100.0% | -0.06% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -14,112 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,961 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,270 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,637 | -100.0% | -0.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,711 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,250 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,254 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,188 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,785 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -31,400 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,736 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,908 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,808 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -976 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -631 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,094 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,720 | -100.0% | -0.08% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -21,930 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,431 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,572 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,126 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,381 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,407 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,071 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,484 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,778 | -100.0% | -0.10% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -18,150 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,645 | -100.0% | -0.10% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -9,742 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,537 | -100.0% | -0.10% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -34,759 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,455 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,007 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -21,471 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,103 | -100.0% | -0.11% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -14,358 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -14,977 | -100.0% | -0.11% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -24,983 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,111 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,816 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,420 | -100.0% | -0.11% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -29,851 | -100.0% | -0.12% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -89,221 | -100.0% | -0.12% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -34,825 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,574 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,124 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,164 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,484 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,172 | -100.0% | -0.13% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -22,241 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,175 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27,591 | -100.0% | -0.13% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -32,606 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,837 | -100.0% | -0.14% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -111,255 | -100.0% | -0.14% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -18,524 | -100.0% | -0.14% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -19,455 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,784 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12,259 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,666 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,971 | -100.0% | -0.14% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -36,739 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -20,455 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,625 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,365 | -100.0% | -0.15% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -67,787 | -100.0% | -0.15% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -73,951 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,871 | -100.0% | -0.15% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -11,457 | -100.0% | -0.16% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -107,504 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,420 | -100.0% | -0.16% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -23,473 | -100.0% | -0.16% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -12,260 | -100.0% | -0.16% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -31,146 | -100.0% | -0.17% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,986 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,431 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,860 | -100.0% | -0.17% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,786 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -43,872 | -100.0% | -0.18% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -22,148 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -28,522 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,105 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,320 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,491 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,556 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,828 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,415 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,260 | -100.0% | -0.19% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -28,128 | -100.0% | -0.19% | – |
| Exit | TESLA INCcall | $0 | – | -13,000 | -100.0% | -0.20% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,606 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,410 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -11,840 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,802 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,988 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -7,934 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,148 | -100.0% | -0.23% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,563 | -100.0% | -0.23% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,334 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,011 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -20,603 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,263 | -100.0% | -0.25% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,156 | -100.0% | -0.26% | – |
| Exit | HASHICORP INC | $0 | – | -78,245 | -100.0% | -0.26% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,653 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,795 | -100.0% | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,611 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,237 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,894 | -100.0% | -0.28% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -19,688 | -100.0% | -0.29% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,915 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,159 | -100.0% | -0.29% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -27,944 | -100.0% | -0.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -20,404 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,155 | -100.0% | -0.30% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,660 | -100.0% | -0.31% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -87,041 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,829 | -100.0% | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,369 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,694 | -100.0% | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,293 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,819 | -100.0% | -0.35% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -36,278 | -100.0% | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,153 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,463 | -100.0% | -0.39% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -17,545 | -100.0% | -0.40% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,255 | -100.0% | -0.41% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -20,685 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,508 | -100.0% | -0.43% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,294,257 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -13,962 | -100.0% | -0.47% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,071 | -100.0% | -0.47% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -22,765 | -100.0% | -0.47% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -64,604 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,066 | -100.0% | -0.54% | – |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york muni | $0 | – | -149,312 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,521 | -100.0% | -0.56% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -67,603 | -100.0% | -0.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -26,292 | -100.0% | -0.58% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,166 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,198 | -100.0% | -0.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -53,177 | -100.0% | -0.70% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -114,550 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,102 | -100.0% | -0.88% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -379,218 | -100.0% | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,474 | -100.0% | -0.94% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -191,436 | -100.0% | -0.97% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -109,899 | -100.0% | -1.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -96,340 | -100.0% | -1.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -30,611 | -100.0% | -1.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -193,983 | -100.0% | -1.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,743 | -100.0% | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62,656 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,735 | -100.0% | -1.23% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -108,786 | -100.0% | -1.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -143,894 | -100.0% | -1.24% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -298,543 | -100.0% | -1.30% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -227,528 | -100.0% | -1.47% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -172,772 | -100.0% | -1.88% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -297,108 | -100.0% | -2.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,174,483 | -100.0% | -2.73% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -770,587 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -112,470 | -100.0% | -2.80% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -428,788 | -100.0% | -2.97% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -1,020,552 | -100.0% | -3.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -268,802 | -100.0% | -3.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -100,854 | -100.0% | -4.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -571,512 | -100.0% | -4.46% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -610,847 | -100.0% | -4.48% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -130,938 | -100.0% | -4.76% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,470,022 | -100.0% | -8.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 22.6% |
| APPLE INC | 20 | Q3 2023 | 11.5% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 11.6% |
| ISHARES INC | 20 | Q3 2023 | 6.4% |
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 4.7% |
| PEPSICO INC | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC | 20 | Q3 2023 | 3.0% |
View Magnus Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Magnus Financial Group 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.