| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -268,660 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,198 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,999 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,529 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,695 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,899 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,212 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -43,282 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,596 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,768 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,585 | -100.0% | -0.04% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -4,093 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,338 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -250 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,037 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,700 | -100.0% | -0.04% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,658 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,090 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,386 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,888 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -750 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -20,138 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,149 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,861 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,761 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,469 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -676 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,979 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,131 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,489 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,333 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,434 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,717 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,355 | -100.0% | -0.05% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,484 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,296 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -865 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,763 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,854 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,410 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,946 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,568 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,379 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,158 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -567 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -890 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,858 | -100.0% | -0.05% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -18,271 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,909 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,283 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,594 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -999 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,443 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -16,209 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,794 | -100.0% | -0.06% | – |
| Exit | LISTED FD TRhorzn kintcs bl | $0 | – | -14,190 | -100.0% | -0.06% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -10,130 | -100.0% | -0.06% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,729 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,281 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10,804 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,474 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,655 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,146 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,997 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,389 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,307 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,649 | -100.0% | -0.06% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,737 | -100.0% | -0.06% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,688 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,384 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,538 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,614 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -778 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,235 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,667 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -4,914 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,771 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,562 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,482 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,186 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,286 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,779 | -100.0% | -0.08% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,029 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,620 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,484 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,564 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,964 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,810 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,549 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,251 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -727 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,734 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,948 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,364 | -100.0% | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,518 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,933 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,502 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,709 | -100.0% | -0.09% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -10,263 | -100.0% | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -15,594 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,314 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,623 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,997 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,482 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,572 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,470 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,481 | -100.0% | -0.10% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,098 | -100.0% | -0.10% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,000 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,506 | -100.0% | -0.11% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -27,790 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,498 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -749 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,065 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,141 | -100.0% | -0.11% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,880 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,731 | -100.0% | -0.12% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -11,456 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,269 | -100.0% | -0.12% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -9,500 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,604 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,797 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,962 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,764 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,849 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,764 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,612 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,272 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,052 | -100.0% | -0.13% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,316 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,580 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,570 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,629 | -100.0% | -0.14% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -24,820 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,855 | -100.0% | -0.14% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -35,194 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,651 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,358 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,624 | -100.0% | -0.14% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -14,628 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,086 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,015 | -100.0% | -0.15% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,744 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,070 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,771 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,220 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,437 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,115 | -100.0% | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -16,783 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,821 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,037 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,105 | -100.0% | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,163 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,724 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,210 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,329 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,012 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,681 | -100.0% | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,458 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,356 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,973 | -100.0% | -0.18% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -12,410 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,059 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -18,449 | -100.0% | -0.19% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -19,399 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,786 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,065 | -100.0% | -0.20% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -19,850 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,458 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,936 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,072 | -100.0% | -0.21% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,092 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,696 | -100.0% | -0.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,521 | -100.0% | -0.22% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -11,799 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -41,447 | -100.0% | -0.23% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,122 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,391 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,278 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,143 | -100.0% | -0.24% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -24,505 | -100.0% | -0.24% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,813 | -100.0% | -0.24% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,561 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,054 | -100.0% | -0.25% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -43,401 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,950 | -100.0% | -0.26% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -139,574 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,432 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,786 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,452 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,660 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,256 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,604 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,307 | -100.0% | -0.30% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,102 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,327 | -100.0% | -0.30% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -165,195 | -100.0% | -0.31% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -16,055 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,903 | -100.0% | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,881 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,994 | -100.0% | -0.33% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -18,149 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,966 | -100.0% | -0.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -22,354 | -100.0% | -0.34% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -33,971 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,804 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,963 | -100.0% | -0.36% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,256 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,643 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,022 | -100.0% | -0.37% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -34,665 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,655 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,520 | -100.0% | -0.38% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -31,862 | -100.0% | -0.38% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,950 | -100.0% | -0.38% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -57,969 | -100.0% | -0.39% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,504 | -100.0% | -0.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,916 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,871 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,395 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,904 | -100.0% | -0.42% | – |
| Exit | KENVUE INC | $0 | – | -108,802 | -100.0% | -0.44% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,850 | -100.0% | -0.44% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -30,662 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,021 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,032 | -100.0% | -0.44% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -21,365 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,518 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,981 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,725 | -100.0% | -0.49% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -34,584 | -100.0% | -0.50% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,857 | -100.0% | -0.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -24,937 | -100.0% | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,962 | -100.0% | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,736 | -100.0% | -0.54% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,232 | -100.0% | -0.54% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,401 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,453 | -100.0% | -0.57% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26,950 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -12,564 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,029 | -100.0% | -0.58% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -30,723 | -100.0% | -0.58% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -30,329 | -100.0% | -0.59% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,375 | -100.0% | -0.59% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -57,391 | -100.0% | -0.61% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -102,272 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,526 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,839 | -100.0% | -0.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,048 | -100.0% | -0.64% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -45,270 | -100.0% | -0.66% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -24,907 | -100.0% | -0.68% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -69,249 | -100.0% | -0.70% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,871 | -100.0% | -0.70% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -55,417 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,285 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,928 | -100.0% | -0.75% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -22,246 | -100.0% | -0.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,908 | -100.0% | -0.77% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -57,491 | -100.0% | -0.79% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -36,586 | -100.0% | -0.82% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -40,144 | -100.0% | -0.83% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,740 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,916 | -100.0% | -0.84% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -94,589 | -100.0% | -0.93% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,818 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -157,410 | -100.0% | -1.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,077 | -100.0% | -1.12% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -89,698 | -100.0% | -1.20% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -68,801 | -100.0% | -1.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,587 | -100.0% | -1.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -134,638 | -100.0% | -1.39% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -43,239 | -100.0% | -1.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -73,193 | -100.0% | -1.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,017 | -100.0% | -1.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -58,218 | -100.0% | -1.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -110,276 | -100.0% | -1.53% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -62,211 | -100.0% | -1.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -62,181 | -100.0% | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -101,579 | -100.0% | -2.57% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -272,631 | -100.0% | -2.71% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -232,778 | -100.0% | -3.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,721 | -100.0% | -3.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -183,771 | -100.0% | -4.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -173,882 | -100.0% | -5.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 6.6% |
| AMAZON COM INC | 20 | Q3 2023 | 6.0% |
| ALPHABET INC | 20 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.8% |
| ALPHABET INC | 20 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 1.8% |
View TrinityPoint Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
View TrinityPoint 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.