| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | Exit | RPM INTL INC | $0 | – | -2,247 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,221 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,330 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -563 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,981 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,619 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,674 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -958 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -731 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,172 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,124 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,512 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,687 | -100.0% | -0.03% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,900 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -10,876 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -705 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,629 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,579 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,568 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,878 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,141 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -8,750 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,510 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -16,809 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,083 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,105 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,499 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,494 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,806 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,225 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,262 | -100.0% | -0.04% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,848 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,010 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,029 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,372 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,119 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,289 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,972 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,641 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,652 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,535 | -100.0% | -0.05% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -8,923 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,021 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,415 | -100.0% | -0.05% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -18,841 | -100.0% | -0.06% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,098 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,483 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -524 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,792 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,900 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,080 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -17,265 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,695 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,229 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,220 | -100.0% | -0.07% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -10,878 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,050 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,717 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,441 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,683 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,440 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,534 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,789 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,338 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,516 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,677 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,502 | -100.0% | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -20,746 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,563 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,651 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14,602 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,303 | -100.0% | -0.10% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -217,050 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,815 | -100.0% | -0.10% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -19,680 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -67,053 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,257 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,616 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -18,291 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,315 | -100.0% | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,634 | -100.0% | -0.11% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -14,524 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,328 | -100.0% | -0.12% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -19,975 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,047 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,843 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,791 | -100.0% | -0.13% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -25,046 | -100.0% | -0.13% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,868 | -100.0% | -0.15% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -24,959 | -100.0% | -0.15% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,579 | -100.0% | -0.16% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -47,210 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -13,248 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,121 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -46,991 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,133 | -100.0% | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -16,818 | -100.0% | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -38,981 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,727 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP | $0 | – | -124,938 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -18,436 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -36,156 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -16,282 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,870 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20,833 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -99,402 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,953 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -31,549 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,779 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,391 | -100.0% | -0.21% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -27,208 | -100.0% | -0.21% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -35,059 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,802 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,304 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,955 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,715 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,504 | -100.0% | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,777 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16,718 | -100.0% | -0.23% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,970 | -100.0% | -0.23% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,703 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,752 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -54,594 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,179 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,544 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,801 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,129 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,224 | -100.0% | -0.25% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -121,150 | -100.0% | -0.25% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -179,492 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,182 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,511 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20,006 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,718 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,656 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,063 | -100.0% | -0.29% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -21,243 | -100.0% | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -15,840 | -100.0% | -0.29% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,598 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,431 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,587 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,126 | -100.0% | -0.33% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -102,262 | -100.0% | -0.34% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -8,916 | -100.0% | -0.34% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,558 | -100.0% | -0.34% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,031 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -87,047 | -100.0% | -0.35% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -13,692 | -100.0% | -0.35% | – |
| MPLX | Exit | MPLX LP | $0 | – | -75,909 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,249 | -100.0% | -0.38% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -400,437 | -100.0% | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -237,973 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -47,586 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -13,084 | -100.0% | -0.40% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -33,017 | -100.0% | -0.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,868 | -100.0% | -0.40% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -37,204 | -100.0% | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -11,521 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,057 | -100.0% | -0.43% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -65,002 | -100.0% | -0.43% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -78,405 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,478 | -100.0% | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,210 | -100.0% | -0.44% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -72,544 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,172 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,748 | -100.0% | -0.47% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,937 | -100.0% | -0.47% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -47,524 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,703 | -100.0% | -0.48% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -189,322 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,840 | -100.0% | -0.51% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,692 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,464 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -21,002 | -100.0% | -0.53% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,841 | -100.0% | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,235 | -100.0% | -0.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,914 | -100.0% | -0.58% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48,372 | -100.0% | -0.61% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -126,553 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,951 | -100.0% | -0.63% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -66,607 | -100.0% | -0.63% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -115,350 | -100.0% | -0.64% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,108 | -100.0% | -0.65% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,311 | -100.0% | -0.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,681 | -100.0% | -0.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,092 | -100.0% | -0.77% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -109,057 | -100.0% | -0.77% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -136,767 | -100.0% | -0.81% | – |
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -135,442 | -100.0% | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -114,575 | -100.0% | -0.81% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,654 | -100.0% | -0.82% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -132,276 | -100.0% | -0.84% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -95,076 | -100.0% | -0.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -190,045 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -211,439 | -100.0% | -0.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,582 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,153 | -100.0% | -0.94% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -72,241 | -100.0% | -0.98% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -37,852 | -100.0% | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,212 | -100.0% | -1.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -95,587 | -100.0% | -1.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -224,078 | -100.0% | -1.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -43,408 | -100.0% | -1.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,982 | -100.0% | -1.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -161,647 | -100.0% | -1.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -64,712 | -100.0% | -1.25% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -69,797 | -100.0% | -1.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -192,217 | -100.0% | -1.63% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -84,246 | -100.0% | -1.66% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -23,673 | -100.0% | -1.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -42,418 | -100.0% | -1.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -75,741 | -100.0% | -1.69% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -263,648 | -100.0% | -1.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -124,846 | -100.0% | -1.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,683 | -100.0% | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -124,044 | -100.0% | -2.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -167,751 | -100.0% | -2.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -175,518 | -100.0% | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -112,511 | -100.0% | -4.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -283,821 | -100.0% | -6.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -119,093 | -100.0% | -6.76% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, 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.