| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCw exp 081027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SECOO HLDG LTDsponsrd ads new | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,055 | -100.0% | -0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -12,126 | -100.0% | -0.01% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -77,400 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,071 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC CO | $0 | – | -60,265 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -106,918 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,062 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,210 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,938 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,254 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,466 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,004 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,331 | -100.0% | -0.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,317 | -100.0% | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,062 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,873 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECH | $0 | – | -2,999 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,509 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,057 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,545 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRcore aggressive allocation | $0 | – | -3,440 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA | $0 | – | -2,146 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,036 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,517 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -245 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,295 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,573 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,621 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,148 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -631 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,251 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,091 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mkt | $0 | – | -3,617 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,123 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwth etf | $0 | – | -3,710 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -977 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,711 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,341 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,487 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnatl muni etf | $0 | – | -2,659 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,070 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -732 | -100.0% | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,676 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPLE FIN GROUP | $0 | – | -3,820 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -15,783 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,451 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10,593 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INCcl a | $0 | – | -4,219 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -990 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint term corp | $0 | – | -4,024 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,239 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,446 | -100.0% | -0.06% | – |
| JCPB | Exit | J P MORGAN EXCH TRADED FDcore plus bd etf | $0 | – | -6,983 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,118 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,100 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -739 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,678 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,409 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,314 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,166 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,554 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SPDRsbi int-inds | $0 | – | -3,278 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,868 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,955 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,561 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,995 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,940 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -14,248 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,735 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,563 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -681 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,136 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,182 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,933 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -614 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,859 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,489 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,145 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HOLDS INCcl a | $0 | – | -2,648 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,540 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,820 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,682 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,178 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,898 | -100.0% | -0.08% | – |
| JEMA | Exit | J P MORGAN EXCHNGE TRADED FDactivebldrs emer | $0 | – | -13,649 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,923 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,423 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,853 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC | $0 | – | -5,385 | -100.0% | -0.09% | – |
| Exit | J P MORGAN | $0 | – | -11,094 | -100.0% | -0.09% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,245 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,154 | -100.0% | -0.09% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -12,493 | -100.0% | -0.10% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,042 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,614 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,686 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,399 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,876 | -100.0% | -0.10% | – |
| MOAT | Exit | VANECK ETF TRmrngstr wde moat | $0 | – | -7,499 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,465 | -100.0% | -0.10% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -17,146 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD INDEX FDSinformation tech | $0 | – | -1,445 | -100.0% | -0.11% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -11,727 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,410 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,203 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,754 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,942 | -100.0% | -0.11% | – |
| Exit | J P MORGAN EXCHNGE TRADED FDactive value etf | $0 | – | -11,931 | -100.0% | -0.11% | – | |
| JQUA | Exit | J P MORGAN EXCH TRADED FDus qualty fctr | $0 | – | -14,379 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,643 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,582 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,385 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,149 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRgold miners etf | $0 | – | -23,747 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,355 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,820 | -100.0% | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP NEW | $0 | – | -24,500 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,607 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $0 | – | -4,896 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,904 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,309 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,449 | -100.0% | -0.13% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -69,500 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -43,778 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,104 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,545 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,205 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INV INC | $0 | – | -22,839 | -100.0% | -0.14% | – |
| Exit | J P MORGAN EXCHNGE TRADED FDactive growth | $0 | – | -14,232 | -100.0% | -0.14% | – | |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -26,569 | -100.0% | -0.14% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,246 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,379 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,502 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,252 | -100.0% | -0.15% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -15,837 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,342 | -100.0% | -0.15% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -17,008 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,881 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,318 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,869 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCH TRADED FDultra shrt inc | $0 | – | -17,008 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,648 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,763 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,558 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,726 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,909 | -100.0% | -0.16% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -27,232 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,547 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB C0 | $0 | – | -16,438 | -100.0% | -0.17% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -9,825 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,901 | -100.0% | -0.18% | – |
| TMUS | Exit | T MOBIL US INC | $0 | – | -6,997 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,602 | -100.0% | -0.18% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -34,585 | -100.0% | -0.18% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -45,362 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,528 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,691 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW | $0 | – | -1,915 | -100.0% | -0.19% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD | $0 | – | -76,950 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -26,019 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -2,801 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,288 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -33,482 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,986 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,732 | -100.0% | -0.22% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -63,405 | -100.0% | -0.22% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -38,165 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,591 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,274 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,796 | -100.0% | -0.25% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -40,920 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,397 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,432 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -53,962 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -71,891 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,861 | -100.0% | -0.27% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38,929 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,472 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,290 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,826 | -100.0% | -0.28% | – |
| BBIN | Exit | J P MORGAN EXCH TRADED FDbetabuilders i | $0 | – | -30,394 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,583 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,454 | -100.0% | -0.30% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,274 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,742 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,021 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,505 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,729 | -100.0% | -0.33% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -364,650 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SPDRsbi healthcare | $0 | – | -15,061 | -100.0% | -0.35% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -18,406 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -54,167 | -100.0% | -0.36% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD | $0 | – | -239,500 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,509 | -100.0% | -0.37% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -60,093 | -100.0% | -0.38% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,062 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,826 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,673 | -100.0% | -0.40% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $0 | – | -139,944 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,467 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,827 | -100.0% | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,981 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,867 | -100.0% | -0.43% | – |
| Exit | J P MORGAN EXCH TRDED FDnasdaq eqt prem | $0 | – | -52,307 | -100.0% | -0.44% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -61,568 | -100.0% | -0.44% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,415 | -100.0% | -0.45% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,343 | -100.0% | -0.46% | – |
| BBUS | Exit | J P MORGAN EXCHNGE TRADED FDbetabuildrs us | $0 | – | -32,796 | -100.0% | -0.46% | – |
| STWD | Exit | STARWOOD PPTY TRnte 04012023 | $0 | – | -131,675 | -100.0% | -0.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,307 | -100.0% | -0.46% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,060 | -100.0% | -0.46% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -83,928 | -100.0% | -0.46% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -111,367 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,144 | -100.0% | -0.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -17,593 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,413 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,835 | -100.0% | -0.49% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -63,094 | -100.0% | -0.49% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -111,000 | -100.0% | -0.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,372 | -100.0% | -0.50% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -9,637 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,758 | -100.0% | -0.51% | – |
| BACPRL | Exit | BANK AMERICA CORPcnv pfd l | $0 | – | -2,635 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,926 | -100.0% | -0.52% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,615 | -100.0% | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,435 | -100.0% | -0.55% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME | $0 | – | -314,230 | -100.0% | -0.57% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14,042 | -100.0% | -0.57% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,299 | -100.0% | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -74,858 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -103,501 | -100.0% | -0.61% | – |
| EMLC | Exit | VANECK ETF TRjp mrgan em loc | $0 | – | -142,907 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,523 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -6,859 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -34,671 | -100.0% | -0.65% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -81,400 | -100.0% | -0.68% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -16,746 | -100.0% | -0.70% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -277,083 | -100.0% | -0.70% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -67,996 | -100.0% | -0.71% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -36,468 | -100.0% | -0.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,495 | -100.0% | -0.71% | – |
| FMB | Exit | FIRST TR EXCHANGE TRADED FDmanagd mun etf | $0 | – | -82,040 | -100.0% | -0.72% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,740 | -100.0% | -0.76% | – |
| IWN | Exit | ISHARES TRrus 2000 value etf | $0 | – | -31,071 | -100.0% | -0.76% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -45,181 | -100.0% | -0.76% | – |
| PXD | Exit | PIONEER NAT RESOURCES CO | $0 | – | -18,231 | -100.0% | -0.77% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -195,437 | -100.0% | -0.77% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -129,151 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,054 | -100.0% | -0.85% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -526,750 | -100.0% | -0.86% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -8,455 | -100.0% | -0.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,774 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,506 | -100.0% | -0.92% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -61,499 | -100.0% | -0.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,890 | -100.0% | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,232 | -100.0% | -1.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -130,195 | -100.0% | -1.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,830 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,130 | -100.0% | -1.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -94,228 | -100.0% | -1.18% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -362,863 | -100.0% | -1.20% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -149,190 | -100.0% | -1.34% | – |
| JEPI | Exit | J P MORGAN EXCH TRADED FDequity premium | $0 | – | -161,529 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,165 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,771 | -100.0% | -1.60% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -38,674 | -100.0% | -1.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82,056 | -100.0% | -1.96% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -185,088 | -100.0% | -2.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -195,922 | -100.0% | -2.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -38,133 | -100.0% | -2.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -35,678 | -100.0% | -2.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,472 | -100.0% | -3.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -166,045 | -100.0% | -4.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -215,681 | -100.0% | -6.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| AMAZON COM INC | 19 | Q3 2023 | 3.9% |
| INVESCO QQQ TRUST | 19 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 2.8% |
| ALPHABET INC | 19 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.8% |
View LAKE STREET PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-04-29 |
View LAKE STREET PRIVATE 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.