| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEV | Exit | CANOO INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -12,437 | -100.0% | -0.01% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -135,550 | -100.0% | -0.03% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -29,047 | -100.0% | -0.04% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,474 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -10,576 | -100.0% | -0.05% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -62,139 | -100.0% | -0.05% | – |
| Exit | HALEON PLCspon ads | $0 | – | -23,288 | -100.0% | -0.05% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,608 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,343 | -100.0% | -0.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,290 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,157 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,590 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,889 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -140 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,118 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,400 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,251 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,892 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -9,475 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,297 | -100.0% | -0.06% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -40,599 | -100.0% | -0.06% | – | |
| MET | Exit | METLIFE INC | $0 | – | -3,542 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,268 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,894 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,032 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,647 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -691 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,432 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -772 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,405 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,253 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,667 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -76 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,165 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,709 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,240 | -100.0% | -0.06% | – |
| Exit | KENVUE INC | $0 | – | -11,842 | -100.0% | -0.06% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -547 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -729 | -100.0% | -0.07% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,600 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,133 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,796 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -973 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,698 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -908 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -547 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -980 | -100.0% | -0.07% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,303 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,207 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,380 | -100.0% | -0.07% | – |
| Exit | CAVA GROUP INC | $0 | – | -8,600 | -100.0% | -0.07% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,663 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -449 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,562 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -526 | -100.0% | -0.07% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,536 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,582 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -628 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,341 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,773 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -29,845 | -100.0% | -0.08% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6,068 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -718 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,372 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -522 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,787 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,846 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,527 | -100.0% | -0.08% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,165 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,069 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -595 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,712 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,548 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,140 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,945 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,071 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,925 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,296 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,836 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -893 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,563 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,670 | -100.0% | -0.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,713 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,189 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,077 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,359 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,256 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,588 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,808 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,997 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,412 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,566 | -100.0% | -0.10% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -10,097 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -605 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,875 | -100.0% | -0.10% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,584 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,681 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,163 | -100.0% | -0.10% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,462 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,027 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,901 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,994 | -100.0% | -0.11% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,842 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,237 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,502 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,949 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -784 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -8,070 | -100.0% | -0.11% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,110 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -1,244 | -100.0% | -0.11% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,363 | -100.0% | -0.11% | – | |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -8,556 | -100.0% | -0.12% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,117 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,795 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -878 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,158 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,425 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,701 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,001 | -100.0% | -0.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,807 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,026 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,532 | -100.0% | -0.12% | – |
| Exit | CION INVT CORP | $0 | – | -43,766 | -100.0% | -0.13% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,788 | -100.0% | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,220 | -100.0% | -0.13% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -8,825 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,830 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,512 | -100.0% | -0.13% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,769 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,920 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,084 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -592 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,404 | -100.0% | -0.14% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,399 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,729 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,502 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,361 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,332 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,443 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,673 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,795 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,412 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,002 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -744 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,106 | -100.0% | -0.15% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,105 | -100.0% | -0.16% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -14,798 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,374 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,368 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,335 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,440 | -100.0% | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,525 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,702 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,421 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,354 | -100.0% | -0.17% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,227 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -41,747 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22,106 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,026 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,367 | -100.0% | -0.18% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,209 | -100.0% | -0.18% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -9,517 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,014 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,746 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,273 | -100.0% | -0.19% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -18,949 | -100.0% | -0.19% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -379 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,037 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,980 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,042 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,375 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,982 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,561 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -1,963 | -100.0% | -0.20% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -27,286 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,987 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,275 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,898 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,269 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,482 | -100.0% | -0.21% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -35,000 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,750 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,365 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,010 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,341 | -100.0% | -0.22% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -6,058 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,118 | -100.0% | -0.22% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,872 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,113 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,667 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,879 | -100.0% | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,032 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,516 | -100.0% | -0.24% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,246 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,825 | -100.0% | -0.24% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -9,480 | -100.0% | -0.24% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,784 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,000 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,846 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,092 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,779 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,479 | -100.0% | -0.27% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -18,703 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,887 | -100.0% | -0.27% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -27,829 | -100.0% | -0.28% | – | |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -33,930 | -100.0% | -0.29% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -20,850 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,331 | -100.0% | -0.29% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -31,684 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,590 | -100.0% | -0.30% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -22,240 | -100.0% | -0.31% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -41,470 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,211 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,040 | -100.0% | -0.33% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -114,860 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,988 | -100.0% | -0.34% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -127,164 | -100.0% | -0.34% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -24,664 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -5,382 | -100.0% | -0.34% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -97,444 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,966 | -100.0% | -0.34% | – |
| Exit | SYMBOTIC INC | $0 | – | -38,000 | -100.0% | -0.35% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,323 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,697 | -100.0% | -0.36% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -207,519 | -100.0% | -0.38% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -40,359 | -100.0% | -0.38% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -71,270 | -100.0% | -0.38% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -67,199 | -100.0% | -0.38% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -34,388 | -100.0% | -0.38% | – |
| ABC | Exit | CENCORA INC | $0 | – | -7,924 | -100.0% | -0.39% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -59,751 | -100.0% | -0.39% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -105,125 | -100.0% | -0.40% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -92,519 | -100.0% | -0.42% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -79,983 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,549 | -100.0% | -0.43% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -79,030 | -100.0% | -0.44% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -59,254 | -100.0% | -0.44% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -73,977 | -100.0% | -0.46% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -115,648 | -100.0% | -0.47% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -36,226 | -100.0% | -0.47% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -17,070 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,726 | -100.0% | -0.52% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -39,431 | -100.0% | -0.52% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -44,962 | -100.0% | -0.52% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -48,909 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,766 | -100.0% | -0.55% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -106,676 | -100.0% | -0.55% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -44,978 | -100.0% | -0.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,270 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,070 | -100.0% | -0.60% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -42,546 | -100.0% | -0.62% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -65,588 | -100.0% | -0.67% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -81,509 | -100.0% | -0.67% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -81,452 | -100.0% | -0.67% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -43,502 | -100.0% | -0.74% | – |
| Exit | PIMCO ETF TRultra short govt | $0 | – | -26,636 | -100.0% | -0.74% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,860 | -100.0% | -0.77% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,147 | -100.0% | -0.80% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -71,061 | -100.0% | -0.82% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -68,831 | -100.0% | -0.96% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -39,919 | -100.0% | -0.98% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -24,121 | -100.0% | -1.13% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -48,832 | -100.0% | -1.34% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -77,208 | -100.0% | -1.56% | – |
| EOG | Exit | EOG RES INC | $0 | – | -49,911 | -100.0% | -1.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,690 | -100.0% | -1.85% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -17,681 | -100.0% | -1.90% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -116,053 | -100.0% | -2.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -217,668 | -100.0% | -2.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -41,933 | -100.0% | -2.40% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -102,640 | -100.0% | -2.53% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -118,311 | -100.0% | -2.54% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -250,696 | -100.0% | -3.16% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -127,320 | -100.0% | -3.33% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -130,540 | -100.0% | -3.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,890 | -100.0% | -3.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -143,771 | -100.0% | -6.31% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -123,654 | -100.0% | -6.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 10.2% |
| Vanguard Mid Cap Index ETF | 12 | Q3 2023 | 10.2% |
| iShares MSCI Global Min Vol Factor | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| First Trust TCW Opportunistic Fxd Inc | 12 | Q3 2023 | 4.3% |
| First Trust Senior Loan | 12 | Q3 2023 | 3.0% |
| First Trust Low Duration Opps ETF | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| FT NASDAQ Rising Dividend Achievers | 10 | Q3 2023 | 7.5% |
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 6.0% |
View Legacy Capital Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Legacy Capital Wealth Partners, 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.