| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -2 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -30 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | MAPLEBEAR INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -75 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -54 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26 | -100.0% | -0.00% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -185 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -55 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -49 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -32 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -176 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -36 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -111 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -57 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -59 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -82 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -325 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -339 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -300 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -222 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -60 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,189 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -450 | -100.0% | -0.00% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -85 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -150 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -73 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -29 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -200 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -228 | -100.0% | -0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -180 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -253 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -200 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -17 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -187 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -77 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -225 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -193 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -324 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -145 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -326 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -49 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -111 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -415 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -31 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20 | -100.0% | -0.01% | – |
| Exit | ISHARES TRinvt grd corp bd | $0 | – | -366 | -100.0% | -0.01% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -161 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -260 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -183 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -136 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -3,332 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -2,415 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -298 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -175 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -556 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -567 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -140 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -234 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -150 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -201 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -150 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -396 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -465 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -250 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -258 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -375 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -2,082 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -445 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -137 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -605 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -164 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -265 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -369 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -665 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -993 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -265 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -171 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -724 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -724 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,692 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,435 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -325 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -178 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -689 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -302 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -269 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -573 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -747 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -116 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -120 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -152 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -178 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -493 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -343 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -347 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -193 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -327 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -803 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,456 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,632 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -288 | -100.0% | -0.03% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,805 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -183 | -100.0% | -0.03% | – |
| QPFF | Exit | AMERICAN CENTY ETF TRquality prefer | $0 | – | -2,157 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -541 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,605 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,383 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,292 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -375 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -1,636 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -507 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -511 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -2,236 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -889 | -100.0% | -0.05% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -2,458 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,644 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -889 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -992 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -417 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -717 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,299 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,081 | -100.0% | -0.07% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -5,666 | -100.0% | -0.07% | – | |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -6,095 | -100.0% | -0.07% | – | |
| V | Exit | VISA INC | $0 | – | -791 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,594 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -775 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -624 | -100.0% | -0.11% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,154 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,130 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,103 | -100.0% | -0.14% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,712 | -100.0% | -0.15% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -16,182 | -100.0% | -0.15% | – | |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -9,554 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,173 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,070 | -100.0% | -0.17% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,153 | -100.0% | -0.18% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -9,148 | -100.0% | -0.19% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,133 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,945 | -100.0% | -0.19% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -13,678 | -100.0% | -0.28% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,552 | -100.0% | -0.28% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -13,767 | -100.0% | -0.28% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,780 | -100.0% | -0.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,051 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,515 | -100.0% | -0.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,221 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,613 | -100.0% | -0.46% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -49,205 | -100.0% | -0.46% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -79,043 | -100.0% | -0.63% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -33,784 | -100.0% | -0.66% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -34,253 | -100.0% | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -10,099 | -100.0% | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,822 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,169 | -100.0% | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,245 | -100.0% | -0.90% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -44,510 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,472 | -100.0% | -0.92% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,634 | -100.0% | -1.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -103,814 | -100.0% | -3.44% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -168,728 | -100.0% | -3.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -48,391 | -100.0% | -4.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -115,639 | -100.0% | -4.46% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -45,002 | -100.0% | -4.59% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -301,723 | -100.0% | -5.49% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -218,820 | -100.0% | -5.76% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -332,616 | -100.0% | -6.24% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -204,673 | -100.0% | -6.35% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -43,163 | -100.0% | -6.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -189,000 | -100.0% | -33.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 37.4% |
| ISHARES TR | 16 | Q3 2023 | 10.9% |
| ISHARES TR | 16 | Q3 2023 | 10.8% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| APPLE INC | 16 | Q3 2023 | 1.4% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.0% |
View Core Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Core Wealth 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.