| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Exit | ONEOK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -30 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -21 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -8 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -6 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -8 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -18 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -196 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -14 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| XLI | Exit | State Street ETF/USAetp | $0 | – | -22 | -100.0% | -0.00% | – |
| EWH | Exit | iShares ETFs/USAetp | $0 | – | -76 | -100.0% | -0.00% | – |
| IJR | Exit | iShares ETFs/USAetp | $0 | – | -29 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -11 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -8 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| IJH | Exit | iShares ETFs/USAetp | $0 | – | -12 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -86 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -22 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard ETF/USAetp | $0 | – | -61 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -92 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares ETFs/USAetp | $0 | – | -61 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -66 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -23 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -29 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -58 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| EFA | Exit | iShares ETFs/USAetp | $0 | – | -68 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -41 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -32 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -33 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -56 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -144 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -98 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -132 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -42 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -29 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -110 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -85 | -100.0% | -0.02% | – |
| IEF | Exit | iShares ETFs/USAetp | $0 | – | -62 | -100.0% | -0.02% | – |
| SPIB | Exit | State Street ETF/USAetp | $0 | – | -210 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -199 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -44 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -22 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -79 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -40 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -68 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -36 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -59 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -156 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -159 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -60 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -190 | -100.0% | -0.02% | – |
| AGG | Exit | iShares ETFs/USAetp | $0 | – | -81 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -160 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -252 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -180 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -154 | -100.0% | -0.02% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -55 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -62 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -61 | -100.0% | -0.02% | – |
| INDA | Exit | iShares ETFs/USAetp | $0 | – | -290 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -163 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -149 | -100.0% | -0.02% | – |
| VBR | Exit | Vanguard ETF/USAetp | $0 | – | -74 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -38 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -379 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -39 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -209 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab ETFs/USAetp | $0 | – | -142 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -63 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -243 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -188 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -91 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -147 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -208 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -212 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -60 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -99 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -86 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -104 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -197 | -100.0% | -0.03% | – |
| EWA | Exit | iShares ETFs/USAetp | $0 | – | -592 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -227 | -100.0% | -0.03% | – |
| MTUM | Exit | iShares ETFs/USAetp | $0 | – | -101 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -125 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -151 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -81 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -108 | -100.0% | -0.03% | – |
| HEFA | Exit | iShares ETFs/USAetp | $0 | – | -447 | -100.0% | -0.03% | – |
| EWC | Exit | iShares ETFs/USAetp | $0 | – | -485 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -190 | -100.0% | -0.03% | – |
| PGAL | Exit | Global X ETFs/USAetp | $0 | – | -1,277 | -100.0% | -0.03% | – |
| IUSG | Exit | iShares ETFs/USAetp | $0 | – | -206 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -57 | -100.0% | -0.03% | – |
| MGC | Exit | Vanguard ETF/USAetp | $0 | – | -127 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -263 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -488 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -75 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -57 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -281 | -100.0% | -0.03% | – |
| IHDG | Exit | WisdomTree ETFs/USAetp | $0 | – | -401 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -72 | -100.0% | -0.03% | – |
| GIGB | Exit | Goldman Sachs ETF Trustetp | $0 | – | -288 | -100.0% | -0.03% | – |
| XLK | Exit | State Street ETF/USAetp | $0 | – | -162 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -98 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -154 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -176 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -548 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -123 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -115 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -117 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -190 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -77 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -191 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -142 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -51 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -135 | -100.0% | -0.04% | – |
| Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -59 | -100.0% | -0.04% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -22 | -100.0% | -0.04% | – |
| SPTM | Exit | State Street ETF/USAetp | $0 | – | -419 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -123 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -115 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -125 | -100.0% | -0.04% | – |
| DEM | Exit | WisdomTree ETFs/USAetp | $0 | – | -392 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -180 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -248 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -69 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -86 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -102 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -355 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -55 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -207 | -100.0% | -0.05% | – |
| IDV | Exit | iShares ETFs/USAetp | $0 | – | -723 | -100.0% | -0.05% | – |
| DLN | Exit | WisdomTree ETFs/USAetp | $0 | – | -224 | -100.0% | -0.05% | – |
| VOE | Exit | Vanguard ETF/USAetp | $0 | – | -202 | -100.0% | -0.05% | – |
| AOM | Exit | iShares ETFs/USAetp | $0 | – | -626 | -100.0% | -0.06% | – |
| SHM | Exit | State Street ETF/USAetp | $0 | – | -527 | -100.0% | -0.06% | – |
| LGLV | Exit | State Street ETF/USAetp | $0 | – | -228 | -100.0% | -0.06% | – |
| VUG | Exit | Vanguard ETF/USAetp | $0 | – | -145 | -100.0% | -0.06% | – |
| IWM | Exit | iShares ETFs/USAetp | $0 | – | -158 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -117 | -100.0% | -0.06% | – |
| DON | Exit | WisdomTree ETFs/USAetp | $0 | – | -711 | -100.0% | -0.06% | – |
| NML | Exit | Neuberger Berman Funds/Closed-etp | $0 | – | -5,000 | -100.0% | -0.08% | – |
| USMV | Exit | iShares ETFs/USAetp | $0 | – | -522 | -100.0% | -0.08% | – |
| VYM | Exit | Vanguard ETF/USAetp | $0 | – | -390 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -128 | -100.0% | -0.08% | – |
| TFI | Exit | State Street ETF/USAetp | $0 | – | -792 | -100.0% | -0.09% | – |
| XSLV | Exit | Invesco ETFs/USAetp | $0 | – | -830 | -100.0% | -0.09% | – |
| VB | Exit | Vanguard ETF/USAetp | $0 | – | -269 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -208 | -100.0% | -0.10% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -238 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -234 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -84 | -100.0% | -0.11% | – |
| SMMV | Exit | iShares ETFs/USAetp | $0 | – | -1,418 | -100.0% | -0.11% | – |
| GSLC | Exit | Goldman Sachs ETF Trustetp | $0 | – | -805 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -41 | -100.0% | -0.12% | – |
| LVHD | Exit | Legg Mason ETF Investment Trusetp | $0 | – | -1,621 | -100.0% | -0.12% | – |
| IWR | Exit | iShares ETFs/USAetp | $0 | – | -1,005 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -35 | -100.0% | -0.15% | – |
| GLD | Exit | State Street ETF/USAetp | $0 | – | -469 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -233 | -100.0% | -0.15% | – |
| SDY | Exit | State Street ETF/USAetp | $0 | – | -640 | -100.0% | -0.16% | – |
| IUSB | Exit | iShares ETFs/USAetp | $0 | – | -1,371 | -100.0% | -0.16% | – |
| SPYV | Exit | State Street ETF/USAetp | $0 | – | -2,064 | -100.0% | -0.16% | – |
| XMLV | Exit | Invesco ETFs/USAetp | $0 | – | -1,418 | -100.0% | -0.17% | – |
| VO | Exit | Vanguard ETF/USAetp | $0 | – | -446 | -100.0% | -0.18% | – |
| SHY | Exit | iShares ETFs/USAetp | $0 | – | -976 | -100.0% | -0.19% | – |
| URTH | Exit | iShares ETFs/USAetp | $0 | – | -909 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -761 | -100.0% | -0.27% | – |
| TOTL | Exit | State Street ETF/USAetp | $0 | – | -2,643 | -100.0% | -0.29% | – |
| VV | Exit | Vanguard ETF/USAetp | $0 | – | -919 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -123 | -100.0% | -0.37% | – |
| SPLV | Exit | Invesco ETFs/USAetp | $0 | – | -3,223 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -5,130 | -100.0% | -0.52% | – |
| IVV | Exit | iShares ETFs/USAetp | $0 | – | -13,501 | -100.0% | -9.78% | – |
| EEMV | Exit | iShares ETFs/USAetp | $0 | – | -76,077 | -100.0% | -10.00% | – |
| EFAV | Exit | iShares ETFs/USAetp | $0 | – | -138,241 | -100.0% | -23.10% | – |
| ITOT | Exit | iShares ETFs/USAetp | $0 | – | -292,285 | -100.0% | -47.63% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 1 | Q4 2019 | 47.6% |
| iShares ETFs/USA | 1 | Q4 2019 | 23.1% |
| iShares ETFs/USA | 1 | Q4 2019 | 10.0% |
| iShares ETFs/USA | 1 | Q4 2019 | 9.8% |
| COMCAST CORP-CLASS A | 1 | Q4 2019 | 0.5% |
| Invesco ETFs/USA | 1 | Q4 2019 | 0.4% |
| ALPHABET INC-CL A | 1 | Q4 2019 | 0.4% |
| Vanguard ETF/USA | 1 | Q4 2019 | 0.3% |
| State Street ETF/USA | 1 | Q4 2019 | 0.3% |
| MICROSOFT CORP | 1 | Q4 2019 | 0.3% |
View CXI Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-08-06 |
| 13F-NT | 2020-04-29 |
| 13F-NT | 2020-02-10 |
| 13F-HR | 2020-01-27 |
| 13F-NT | 2019-10-10 |
View CXI Advisors'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.