| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MTRS CO | $0 | – | -38 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -68 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -8 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -11 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -22 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -20 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -14 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -58 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -77 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44 | -100.0% | 0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -12 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -83 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -29 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -43 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -55 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -90 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -99 | -100.0% | -0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -68 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -122 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -61 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -62 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -77 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -156 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -27 | -100.0% | -0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -89 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -230 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -214 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -59 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -37 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -179 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -113 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -27 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -85 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -105 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -76 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -90 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -64 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -79 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -71 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -81 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -24 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -117 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -461 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -241 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -112 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -153 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -25 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -533 | -100.0% | -0.00% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -366 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -461 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -353 | -100.0% | -0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,480 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -129 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -218 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -105 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -69 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -93 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -162 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -68 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -166 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -77 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -136 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -551 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -235 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,849 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -230 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -48 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -97 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,238 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -68 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -313 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -31 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -296 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -61 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -584 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -402 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -173 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -242 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -355 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -96 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -384 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -76 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -271 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -154 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -316 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -300 | -100.0% | -0.01% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -89 | -100.0% | -0.01% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -45 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -222 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -628 | -100.0% | -0.01% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,314 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -100 | -100.0% | -0.01% | – |
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| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,356 | -100.0% | -0.07% | – |
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| Exit | GSK PLCsponsored adr | $0 | – | -99,484 | -100.0% | -1.38% | – | |
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| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -47,682 | -100.0% | -1.44% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -35,720 | -100.0% | -1.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,736 | -100.0% | -1.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,326 | -100.0% | -1.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -99,712 | -100.0% | -1.64% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -47,154 | -100.0% | -1.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,268 | -100.0% | -1.66% | – |
| EIX | Exit | EDISON INTL | $0 | – | -70,729 | -100.0% | -1.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,780 | -100.0% | -1.78% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -49,262 | -100.0% | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,711 | -100.0% | -1.87% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -52,918 | -100.0% | -1.91% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,803 | -100.0% | -2.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -148,036 | -100.0% | -2.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -57,314 | -100.0% | -2.03% | – |
| Exit | TIDAL ETF TRfoliobeyond alte | $0 | – | -155,769 | -100.0% | -2.11% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -101,496 | -100.0% | -2.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,479 | -100.0% | -2.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -136,681 | -100.0% | -2.27% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -65,604 | -100.0% | -2.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,866 | -100.0% | -2.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,984 | -100.0% | -2.62% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,082 | -100.0% | -3.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -111,968 | -100.0% | -4.94% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -264,396 | -100.0% | -5.37% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Index Fds Vanguard Growth Etf F | 18 | Q3 2023 | 5.5% |
| VANGUARD VALUE ETF | 18 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 6.5% |
| Ishares Tr Fltg Rate Nt Etf | 18 | Q3 2023 | 5.4% |
| Enbridge Inc Com Isin #ca29250n1050 Sedo | 18 | Q3 2023 | 3.3% |
| VANGUARD SHORT TRM BOND ETF | 18 | Q3 2023 | 4.1% |
| VANGUARD INTL BD IDX ETF | 18 | Q3 2023 | 4.4% |
| Comcast Corp New Cl A | 18 | Q3 2023 | 2.4% |
| Duke Energy Corp New Com New Isin #us264 | 18 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 2.4% |
View Semmax Financial Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
View Semmax Financial Advisors Inc.'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.