$276 Million is the total value of Guidance Point Advisors, LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $63,410,000 | -3.3% | 400,443 | -0.0% | 22.98% | -4.0% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $33,861,000 | +11.2% | 70,756 | +0.1% | 12.27% | +10.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $15,871,000 | -0.0% | 137,036 | -0.9% | 5.75% | -0.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $15,272,000 | +13.3% | 182,537 | +0.0% | 5.53% | +12.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $12,850,000 | +9.7% | 171,551 | +8.7% | 4.66% | +8.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $12,308,000 | +7.5% | 107,121 | +2.2% | 4.46% | +6.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $10,918,000 | +10.3% | 38,429 | +2.2% | 3.96% | +9.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $7,550,000 | +3.6% | 125,858 | +6.6% | 2.74% | +2.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $7,002,000 | +9.7% | 44,708 | +1.9% | 2.54% | +9.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $5,132,000 | +5.8% | 60,202 | -1.7% | 1.86% | +5.1% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $4,743,000 | +10.0% | 36,344 | +7.6% | 1.72% | +9.2% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $4,688,000 | +6.9% | 33,775 | +0.1% | 1.70% | +6.1% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $4,633,000 | +0.2% | 63,288 | +1.8% | 1.68% | -0.5% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $4,389,000 | +14.1% | 37,654 | +0.2% | 1.59% | +13.2% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $3,789,000 | -5.7% | 7,979 | -14.8% | 1.37% | -6.4% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $3,214,000 | +193.0% | 63,357 | +193.4% | 1.16% | +191.2% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $3,183,000 | +12.4% | 57,269 | +1.6% | 1.15% | +11.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $3,153,000 | -3.8% | 62,537 | -2.5% | 1.14% | -4.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,099,000 | +4.0% | 25,284 | -2.7% | 1.12% | +3.2% |
| LQD | Buy | ISHARESiboxx inv cp etf | $3,040,000 | +22.8% | 22,305 | +19.8% | 1.10% | +22.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $2,658,000 | -4.0% | 34,818 | -10.9% | 0.96% | -4.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,648,000 | +71.9% | 25,010 | +71.5% | 0.96% | +70.8% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,560,000 | +3.1% | 36,092 | +3.2% | 0.93% | +2.4% |
| IBDN | Sell | ISHARESibonds dec22 etf | $2,515,000 | -2.1% | 100,062 | -1.5% | 0.91% | -2.9% |
| IBDO | Buy | ISHARESibonds dec23 etf | $2,433,000 | +11.0% | 94,791 | +12.4% | 0.88% | +10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $2,187,000 | -37.4% | 39,657 | -35.4% | 0.79% | -37.9% |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf | $1,863,000 | +5.9% | 16,840 | -1.5% | 0.68% | +5.1% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $1,771,000 | +10.9% | 11,323 | -1.4% | 0.64% | +10.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,730,000 | +11.1% | 5,663 | -0.3% | 0.63% | +10.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,635,000 | +8.6% | 15,292 | -0.1% | 0.59% | +7.6% |
| IGSB | Buy | ISHARES | $1,629,000 | +21.5% | 30,244 | +23.2% | 0.59% | +20.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf | $1,612,000 | +6.1% | 30,515 | +6.9% | 0.58% | +5.4% |
| SHYG | Buy | ISHARES0-5yr hi yl cp | $1,485,000 | +24.4% | 32,783 | +25.4% | 0.54% | +23.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,475,000 | +6.3% | 8,248 | +0.7% | 0.53% | +5.5% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,146,000 | +10.8% | 29,081 | +9.1% | 0.42% | +10.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,108,000 | +17.0% | 10,323 | +17.2% | 0.40% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $1,031,000 | +19.3% | 3,068 | +0.1% | 0.37% | +18.7% |
| AAPL | Buy | APPLE INC | $1,004,000 | +25.5% | 5,659 | +0.1% | 0.36% | +24.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $866,000 | +8.2% | 5,764 | +0.6% | 0.31% | +7.5% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $831,000 | -10.4% | 2,838 | -10.2% | 0.30% | -10.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $783,000 | +50.9% | 30,212 | +50.6% | 0.28% | +50.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $780,000 | -11.7% | 9,925 | -12.3% | 0.28% | -12.1% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $782,000 | +2.6% | 10,195 | +0.7% | 0.28% | +1.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $763,000 | +12.7% | 6,577 | -1.2% | 0.28% | +11.7% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $757,000 | +4.1% | 6,869 | +0.6% | 0.27% | +3.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $737,000 | 0.0% | 4,442 | -3.5% | 0.27% | -0.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $709,000 | +7.8% | 4,223 | +0.4% | 0.26% | +7.1% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $703,000 | +1.9% | 7,834 | +0.2% | 0.26% | +1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $672,000 | +9.1% | 10,121 | +10.9% | 0.24% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $648,000 | +15.7% | 3,967 | -1.1% | 0.24% | +15.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $628,000 | +8.5% | 5,135 | +0.4% | 0.23% | +8.1% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $539,000 | +15.2% | 1,796 | +5.8% | 0.20% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $521,000 | +4.4% | 13,364 | +0.5% | 0.19% | +3.8% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $517,000 | +41.6% | 5,950 | +42.4% | 0.19% | +40.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $452,000 | +1.3% | 2,031 | -0.5% | 0.16% | +0.6% |
| IBMK | Buy | ISHARESibonds dec2022 | $450,000 | 0.0% | 17,294 | +0.3% | 0.16% | -0.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $416,000 | +4.5% | 3,981 | +0.5% | 0.15% | +4.1% |
| AVGO | BROADCOM INC COM | $416,000 | +37.3% | 626 | 0.0% | 0.15% | +36.0% | |
| VGSH | VANGUARD SHORT TERM TREASURY ETFshort term treas | $407,000 | -0.7% | 6,691 | 0.0% | 0.15% | -2.0% | |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $401,000 | +3.6% | 7,218 | +3.1% | 0.14% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $347,000 | +16.8% | 1,997 | +0.2% | 0.13% | +16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $337,000 | +2.1% | 2,519 | +1.9% | 0.12% | +1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $326,000 | 0.0% | 1,566 | -6.0% | 0.12% | -0.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $317,000 | +2.9% | 10,384 | +1.8% | 0.12% | +2.7% |
| LRCX | Buy | LAM RESEARCH CORP | $314,000 | +26.6% | 436 | +0.2% | 0.11% | +25.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $313,000 | +16.4% | 788 | +4.2% | 0.11% | +15.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $303,000 | +12.6% | 38,809 | +21.1% | 0.11% | +12.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $302,000 | +6.7% | 1,769 | +0.8% | 0.11% | +5.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $299,000 | +9.5% | 19,958 | +9.6% | 0.11% | +8.0% |
| NFLX | NETFLIX INC | $297,000 | -1.3% | 494 | 0.0% | 0.11% | -1.8% | |
| BAC | Buy | BK OF AMERICA CORP COM | $291,000 | +5.4% | 6,543 | +0.4% | 0.10% | +4.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $271,000 | +3.8% | 8,693 | +1.0% | 0.10% | +3.2% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $261,000 | +10.1% | 873 | 0.0% | 0.10% | +10.5% | |
| MFA | Buy | MFA FINANCIAL INC | $259,000 | +4.9% | 56,806 | +4.7% | 0.09% | +4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $249,000 | +6.4% | 2,228 | -1.7% | 0.09% | +5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $242,000 | +18.6% | 468 | +9.9% | 0.09% | +18.9% |
| HD | Buy | HOME DEPOT INC | $240,000 | +27.0% | 578 | +0.3% | 0.09% | +26.1% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $231,000 | +8.5% | 80 | 0.0% | 0.08% | +7.7% | |
| IGM | Buy | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $232,000 | +12.6% | 530 | +3.7% | 0.08% | +12.0% |
| IBMM | Buy | ISHARES TRibonds dec | $229,000 | +157.3% | 8,559 | +156.2% | 0.08% | +159.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $230,000 | +0.9% | 3,981 | +0.6% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM | $227,000 | -12.4% | 1,471 | -4.0% | 0.08% | -13.7% |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $224,000 | -36.0% | 33,535 | 0.0% | 0.08% | -36.7% | |
| AMZN | AMAZON.COM INC | $223,000 | +1.8% | 67 | 0.0% | 0.08% | +1.2% | |
| EQL | Buy | ALPS ETF TRUST EQUAL SECTOR WEIGHT ETFequal sec etf | $214,000 | +10.9% | 1,960 | +0.6% | 0.08% | +11.4% |
| PFE | Buy | PFIZER INC | $208,000 | +37.7% | 3,527 | +0.2% | 0.08% | +36.4% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $205,000 | -59.8% | 2,506 | -58.5% | 0.07% | -60.2% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $203,000 | +3.0% | 1,765 | +0.1% | 0.07% | +2.8% |
| QSI | QUANTUM SI INC COM CL A | $202,000 | -5.6% | 25,742 | 0.0% | 0.07% | -6.4% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC C | $0 | – | -2 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CL Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HOLDINGads | $0 | – | -7 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -21 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -1 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE TR CLOUD COMPUTNG | $0 | – | -6 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -88 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -230 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $0 | – | -25 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -4 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $0 | – | -5 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TR SEYMOUR CANNBSseymour cannbs | $0 | – | -86 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | -4 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -11 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $0 | – | -3 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC ADSsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -58 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -111 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -16 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV ORD | $0 | – | -117 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM USD0.10 | $0 | – | -51 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC COM NPVcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP COM NPV | $0 | – | -53 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Bspon adr b | $0 | – | -42 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -15 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -48 | -100.0% | -0.00% | – |
| KKR | Exit | KKR &CO INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -364 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $0 | – | -109 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP CL Acl a | $0 | – | -610 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC ORD | $0 | – | -13 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO ADR EACHspon adr new | $0 | – | -18 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP COM | $0 | – | -304 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EMesg awr msci em | $0 | – | -57 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -45 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INC CL Acl a | $0 | – | -164 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield | $0 | – | -184 | -100.0% | -0.00% | – |
| JHS | Exit | JOHN HANCOCK INCOME SECURITIES TRUST | $0 | – | -175 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FD ESG US CORP BDesg us corp bd | $0 | – | -42 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -26 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADRsponsored adr | $0 | – | -71 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $0 | – | -79 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $0 | – | -38 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC AMERICAN DEPOSITARYadr | $0 | – | -71 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -203 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPONspon adr cl a | $0 | – | -53 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -78 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -65 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -51 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORP COM STK | $0 | – | -72 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -41 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -267 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP COM | $0 | – | -217 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -131 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -72 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDord | $0 | – | -470 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -145 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -248 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC-CLASS Acl a | $0 | – | -20 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONAL | $0 | – | -98 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM USD0.10 | $0 | – | -170 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -173 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -83 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -287 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -139 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg | $0 | – | -75 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -59 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -402 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -7 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TR INTL TREA BD ETFintl trea bd etf | $0 | – | -102 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -248 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -34 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -77 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONsponsored ads | $0 | – | -116 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -55 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $0 | – | -196 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001 | $0 | – | -38 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -306 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -268 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM NPVcl a | $0 | – | -132 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $0 | – | -255 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM USD0.10 | $0 | – | -240 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -261 | -100.0% | -0.00% | – |
| CRH | Exit | CRH SPON ADRadr | $0 | – | -153 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $0 | – | -74 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -261 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -352 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES COM USD0.01 | $0 | – | -43 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -499 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -106 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC CL Acl a | $0 | – | -388 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC COM NPV SUBORDcl a sub vtg | $0 | – | -115 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO ADR REP ORDspons ads | $0 | – | -214 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -185 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELLrussell 3000 etf | $0 | – | -28 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM NPV | $0 | – | -7 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -145 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC COM NPV | $0 | – | -77 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -126 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COM USD0.001 | $0 | – | -398 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -78 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -62 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $0 | – | -207 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| MTB | Exit | M &T BANK CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $0 | – | -240 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY COM | $0 | – | -109 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC COM USD0.01 | $0 | – | -79 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRUST S & P GLOBALglob hlthcre etf | $0 | – | -144 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC COM USD0.01 | $0 | – | -328 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -103 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -202 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001 | $0 | – | -70 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSdwa emerg mkts | $0 | – | -415 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR ISHS | $0 | – | -191 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $0 | – | -81 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $0 | – | -195 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -15 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $0 | – | -511 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM USD0.1 | $0 | – | -54 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -150 | -100.0% | -0.01% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -6 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR II VAR RATE PFDvar rate pfd | $0 | – | -593 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -222 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -88 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAblackrock ultra | $0 | – | -277 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -96 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLC | $0 | – | -266 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -90 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES S & P LATIN AMERICA 40 INDEX FUNDlatn amer 40 etf | $0 | – | -575 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR BARCLAYSbarclays 7 10 yr | $0 | – | -126 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW CL Acl a | $0 | – | -139 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -199 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -193 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -168 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFeafe value etf | $0 | – | -342 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -79 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -307 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -298 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -98 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $0 | – | -67 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $0 | – | -703 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -147 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRUST S & P GLOBALglobal energ etf | $0 | – | -801 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $0 | – | -511 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -170 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -456 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -282 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $0 | – | -141 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -89 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHS | $0 | – | -495 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -516 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | -674 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -413 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -75 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -228 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -432 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -274 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -326 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -564 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -141 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -153 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -82 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS B COM NPVcl b | $0 | – | -199 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $0 | – | -905 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -550 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRUST DJ US FINANCIALu.s. finls etf | $0 | – | -364 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -743 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC 0 | $0 | – | -153 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -850 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -216 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS INC CL Acl a | $0 | – | -929 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC COM | $0 | – | -533 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK FD UNITunit | $0 | – | -1,448 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC COM | $0 | – | -2,614 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADEDs&p500 low vol | $0 | – | -554 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -13 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -368 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -143 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP COM | $0 | – | -1,536 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf | $0 | – | -1,585 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC COM USD0.10 | $0 | – | -643 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $0 | – | -393 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDRblockchain ldr | $0 | – | -890 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARDvalue etf | $0 | – | -278 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -560 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COM | $0 | – | -2,655 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -65 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $0 | – | -812 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -104 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -344 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -289 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -551 | -100.0% | -0.02% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN FD COM | $0 | – | -2,875 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -106 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -844 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -625 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -712 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -356 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -196 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -1,951 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $0 | – | -310 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $0 | – | -841 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -380 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -383 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -556 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TR CORE MSCI INTLcore msci intl | $0 | – | -826 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -504 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $0 | – | -1,550 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -168 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $0 | – | -185 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -645 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -693 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING Ssponsored ads | $0 | – | -600 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,693 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -288 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -1,198 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -564 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -467 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $0 | – | -759 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $0 | – | -766 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,402 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF USD | $0 | – | -212 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TR COHEN STEER REITcohen steer reit | $0 | – | -1,301 | -100.0% | -0.03% | – |
| BIZD | Exit | VANECK ETF TR VANECK BDC INCOME ETF | $0 | – | -4,915 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES TRUST CONVERTIBLE BOND ETFconv bd etf | $0 | – | -900 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD IDX FUNDtotal stk mkt | $0 | – | -396 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,475 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHishares biotech | $0 | – | -582 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,614 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,107 | -100.0% | -0.03% | – |
| IBHA | Exit | ISHARES TR IBONDS 21 TRM HGibonds 21 trm hg | $0 | – | -4,009 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -238 | -100.0% | -0.04% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $0 | – | -1,626 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -2,762 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWishares new | $0 | – | -3,312 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -180 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -845 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -874 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEXalerian ml etn | $0 | – | -6,427 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADA MONTREAL | $0 | – | -1,163 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $0 | – | -1,548 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,453 | -100.0% | -0.05% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $0 | – | -1,830 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,820 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -3,453 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $0 | – | -878 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -626 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,692 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -1,291 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $0 | – | -5,390 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $0 | – | -3,213 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $0 | – | -2,537 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TR MBS ETFmbs etf | $0 | – | -1,721 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -784 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -5,158 | -100.0% | -0.09% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $0 | – | -36,307 | -100.0% | -0.34% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $0 | – | -90,020 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE &CO. COM USD1.00 | 20 | Q3 2023 | 27.2% |
| ISHARES TR | 20 | Q3 2023 | 14.7% |
| ISHARES TRUST S & P500/BAR | 20 | Q3 2023 | 5.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Guidance Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR/A | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View Guidance Point Advisors, 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.