| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -17,403 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,199 | -100.0% | -0.03% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,265 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -13,850 | -100.0% | -0.06% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -39,732 | -100.0% | -0.08% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -12,562 | -100.0% | -0.08% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,031 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,821 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,363 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,035 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,983 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -920 | -100.0% | -0.09% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,242 | -100.0% | -0.09% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,182 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,586 | -100.0% | -0.09% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,269 | -100.0% | -0.09% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -4,373 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,316 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,860 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,423 | -100.0% | -0.09% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | – | -4,580 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,003 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -552 | -100.0% | -0.10% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,556 | -100.0% | -0.10% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,391 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -821 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,146 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,196 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,862 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,123 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,486 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -212 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -895 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -577 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,054 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,400 | -100.0% | -0.11% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,309 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,966 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,879 | -100.0% | -0.11% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,083 | -100.0% | -0.11% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -386 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,696 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,572 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -6,321 | -100.0% | -0.12% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,748 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -23,125 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,418 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,987 | -100.0% | -0.12% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,643 | -100.0% | -0.13% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,772 | -100.0% | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,485 | -100.0% | -0.13% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -9,600 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,250 | -100.0% | -0.13% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -13,533 | -100.0% | -0.13% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,670 | -100.0% | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -1,650 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,397 | -100.0% | -0.13% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,305 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,519 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,454 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,250 | -100.0% | -0.14% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,361 | -100.0% | -0.14% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,847 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,618 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,830 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,852 | -100.0% | -0.14% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,254 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,600 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,798 | -100.0% | -0.14% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,312 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -783 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,804 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,465 | -100.0% | -0.15% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,407 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,181 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,789 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,935 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,895 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,839 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,806 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,814 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -789 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,200 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,496 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,220 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,015 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,459 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -1,251 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,671 | -100.0% | -0.18% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -37,500 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,507 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,596 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,084 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,503 | -100.0% | -0.18% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,638 | -100.0% | -0.19% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,838 | -100.0% | -0.19% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -45,974 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,862 | -100.0% | -0.19% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -30,561 | -100.0% | -0.19% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -5,350 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,873 | -100.0% | -0.20% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -31,639 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -997 | -100.0% | -0.20% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,650 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,477 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,375 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,381 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -33,272 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,066 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,806 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,981 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,626 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,717 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,035 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,114 | -100.0% | -0.23% | – |
| Exit | LINDE PLC | $0 | – | -1,425 | -100.0% | -0.23% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,349 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,568 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,414 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,545 | -100.0% | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,457 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,330 | -100.0% | -0.26% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -14,382 | -100.0% | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,097 | -100.0% | -0.27% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,905 | -100.0% | -0.27% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -55,630 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,378 | -100.0% | -0.27% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,737 | -100.0% | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,488 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,104 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,868 | -100.0% | -0.30% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,704 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,586 | -100.0% | -0.31% | – |
| DOW | Exit | DOW INC | $0 | – | -14,117 | -100.0% | -0.32% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,641 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,527 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,234 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,370 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,247 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,738 | -100.0% | -0.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -19,225 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,051 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,035 | -100.0% | -0.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,370 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,329 | -100.0% | -0.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,139 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,477 | -100.0% | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,636 | -100.0% | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -15,049 | -100.0% | -0.45% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -13,190 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,620 | -100.0% | -0.45% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,011 | -100.0% | -0.46% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -25,450 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -39,632 | -100.0% | -0.47% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,942 | -100.0% | -0.48% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -32,475 | -100.0% | -0.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,826 | -100.0% | -0.48% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -50,706 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,403 | -100.0% | -0.49% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -29,265 | -100.0% | -0.49% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -29,394 | -100.0% | -0.50% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,598 | -100.0% | -0.54% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -52,458 | -100.0% | -0.56% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -150,509 | -100.0% | -0.56% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -33,982 | -100.0% | -0.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,907 | -100.0% | -0.59% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -41,158 | -100.0% | -0.62% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,758 | -100.0% | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,853 | -100.0% | -0.62% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,195 | -100.0% | -0.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,561 | -100.0% | -0.63% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -28,993 | -100.0% | -0.63% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -19,548 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,799 | -100.0% | -0.67% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,858 | -100.0% | -0.68% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -80,904 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,664 | -100.0% | -0.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,863 | -100.0% | -0.72% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,120 | -100.0% | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51,990 | -100.0% | -0.75% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -23,085 | -100.0% | -0.76% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -43,291 | -100.0% | -0.79% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,804 | -100.0% | -0.81% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -26,605 | -100.0% | -0.84% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -42,447 | -100.0% | -0.87% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,680 | -100.0% | -0.88% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -46,809 | -100.0% | -0.88% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,030 | -100.0% | -0.94% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -134,167 | -100.0% | -0.97% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -25,310 | -100.0% | -1.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -105,644 | -100.0% | -1.09% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,356 | -100.0% | -1.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,952 | -100.0% | -1.13% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -27,544 | -100.0% | -1.20% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -34,191 | -100.0% | -1.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,140 | -100.0% | -1.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,449 | -100.0% | -1.22% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -37,869 | -100.0% | -1.22% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -57,718 | -100.0% | -1.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,919 | -100.0% | -1.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,004 | -100.0% | -1.31% | – |
| V | Exit | VISA INC | $0 | – | -13,716 | -100.0% | -1.37% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,425 | -100.0% | -1.42% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -85,702 | -100.0% | -1.53% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -105,089 | -100.0% | -1.60% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -119,105 | -100.0% | -1.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,571 | -100.0% | -1.63% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -41,958 | -100.0% | -1.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,125 | -100.0% | -1.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,164 | -100.0% | -1.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,105 | -100.0% | -1.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,912 | -100.0% | -2.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,874 | -100.0% | -2.54% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -58,770 | -100.0% | -2.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,791 | -100.0% | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,817 | -100.0% | -3.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,997 | -100.0% | -3.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 19 | Q3 2023 | 6.7% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 6.7% |
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| SPDR SER TR | 19 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 4.7% |
| SPDR SER TR | 19 | Q3 2023 | 2.3% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
View RDA Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View RDA Financial Network'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.