Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -14,250 | -100.0% | -0.00% | – |
GOEV | Exit | CANOO INC | $0 | – | -10,932 | -100.0% | -0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -22,246 | -100.0% | -0.00% | – |
XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -20,313 | -100.0% | -0.00% | – |
Exit | ZEVIA PBCcl a | $0 | – | -11,225 | -100.0% | -0.00% | – | |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -38,808 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -13,021 | -100.0% | -0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -88,500 | -100.0% | -0.01% | – |
VERI | Exit | VERITONE INC | $0 | – | -13,135 | -100.0% | -0.01% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -33,135 | -100.0% | -0.01% | – |
Exit | SOUTHLAND HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,141 | -100.0% | -0.01% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,250 | -100.0% | -0.02% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
MAC | Exit | MACERICH CO | $0 | – | -11,927 | -100.0% | -0.02% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -13,967 | -100.0% | -0.02% | – | |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -13,061 | -100.0% | -0.02% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -14,193 | -100.0% | -0.02% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,402 | -100.0% | -0.03% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,025 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,824 | -100.0% | -0.03% | – | |
AON | Exit | AON PLC | $0 | – | -630 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -1,880 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,459 | -100.0% | -0.03% | – |
LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -7,585 | -100.0% | -0.03% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -408 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC | $0 | – | -8,094 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,535 | -100.0% | -0.03% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,850 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,026 | -100.0% | -0.03% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,724 | -100.0% | -0.03% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,387 | -100.0% | -0.03% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,000 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,024 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,420 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -260 | -100.0% | -0.03% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -25,200 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -666 | -100.0% | -0.03% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -4,717 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,351 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,337 | -100.0% | -0.03% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,488 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,239 | -100.0% | -0.03% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,946 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,438 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,314 | -100.0% | -0.03% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -585 | -100.0% | -0.03% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,548 | -100.0% | -0.03% | – |
NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,915 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -2,425 | -100.0% | -0.03% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,355 | -100.0% | -0.03% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -490 | -100.0% | -0.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,723 | -100.0% | -0.03% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,663 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -4,025 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -285 | -100.0% | -0.03% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -339 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,254 | -100.0% | -0.03% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -738 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,579 | -100.0% | -0.03% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,550 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,047 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -5,646 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -857 | -100.0% | -0.04% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -17,978 | -100.0% | -0.04% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,735 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,809 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,915 | -100.0% | -0.04% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -29,118 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,701 | -100.0% | -0.04% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,023 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,273 | -100.0% | -0.04% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -248 | -100.0% | -0.04% | – |
FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -3,042 | -100.0% | -0.04% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -11,596 | -100.0% | -0.04% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,303 | -100.0% | -0.04% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,433 | -100.0% | -0.04% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,206 | -100.0% | -0.04% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,247 | -100.0% | -0.04% | – |
ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -9,702 | -100.0% | -0.04% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,417 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,332 | -100.0% | -0.04% | – |
Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -6,111 | -100.0% | -0.04% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -3,118 | -100.0% | -0.04% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -163 | -100.0% | -0.04% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,776 | -100.0% | -0.04% | – |
DOW | Exit | DOW INC | $0 | – | -5,755 | -100.0% | -0.04% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -9,333 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,361 | -100.0% | -0.04% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,604 | -100.0% | -0.04% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,290 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -742 | -100.0% | -0.04% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,756 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,012 | -100.0% | -0.04% | – |
MASI | Exit | MASIMO CORP | $0 | – | -3,651 | -100.0% | -0.04% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -2,380 | -100.0% | -0.05% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,915 | -100.0% | -0.05% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,111 | -100.0% | -0.05% | – |
ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -17,155 | -100.0% | -0.05% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,870 | -100.0% | -0.05% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,178 | -100.0% | -0.05% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,759 | -100.0% | -0.05% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -11,290 | -100.0% | -0.05% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,868 | -100.0% | -0.05% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,998 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -5,513 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,178 | -100.0% | -0.05% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -145 | -100.0% | -0.05% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,430 | -100.0% | -0.05% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,250 | -100.0% | -0.05% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,549 | -100.0% | -0.05% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,432 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,496 | -100.0% | -0.05% | – |
SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -25,810 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,704 | -100.0% | -0.05% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -936 | -100.0% | -0.05% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,625 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,126 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,332 | -100.0% | -0.06% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,074 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,731 | -100.0% | -0.06% | – |
NVR | Exit | NVR INC | $0 | – | -68 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -11,672 | -100.0% | -0.06% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -660 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,688 | -100.0% | -0.06% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,037 | -100.0% | -0.06% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,647 | -100.0% | -0.06% | – |
WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -51,282 | -100.0% | -0.06% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -14,261 | -100.0% | -0.06% | – |
ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -10,763 | -100.0% | -0.06% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,897 | -100.0% | -0.06% | – |
ALRS | Exit | ALERUS FINL CORP | $0 | – | -23,700 | -100.0% | -0.06% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -12,580 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,483 | -100.0% | -0.06% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -65,645 | -100.0% | -0.06% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -16,474 | -100.0% | -0.06% | – |
Exit | LUCID GROUP INC | $0 | – | -81,302 | -100.0% | -0.06% | – | |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,002 | -100.0% | -0.06% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,212 | -100.0% | -0.06% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,982 | -100.0% | -0.06% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -980 | -100.0% | -0.06% | – |
FLCO | Exit | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $0 | – | -23,558 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -14,540 | -100.0% | -0.07% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -9,206 | -100.0% | -0.07% | – |
JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -10,922 | -100.0% | -0.07% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,506 | -100.0% | -0.07% | – |
CSX | Exit | CSX CORP | $0 | – | -15,700 | -100.0% | -0.07% | – |
CALF | Exit | PACER FDS TRpacer us small | $0 | – | -11,579 | -100.0% | -0.07% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -13,460 | -100.0% | -0.07% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,101 | -100.0% | -0.07% | – |
ADBE | Exit | ADOBE INC | $0 | – | -975 | -100.0% | -0.07% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -6,999 | -100.0% | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,499 | -100.0% | -0.07% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,190 | -100.0% | -0.07% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,746 | -100.0% | -0.07% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,288 | -100.0% | -0.07% | – |
DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -35,757 | -100.0% | -0.07% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -22,772 | -100.0% | -0.07% | – | |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11,082 | -100.0% | -0.07% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,606 | -100.0% | -0.07% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,317 | -100.0% | -0.08% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -5,364 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -4,985 | -100.0% | -0.08% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,124 | -100.0% | -0.08% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,115 | -100.0% | -0.08% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,099 | -100.0% | -0.08% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,338 | -100.0% | -0.08% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,813 | -100.0% | -0.08% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -5,444 | -100.0% | -0.08% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,872 | -100.0% | -0.08% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -44,791 | -100.0% | -0.08% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,942 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -5,866 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,610 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,004 | -100.0% | -0.09% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -10,904 | -100.0% | -0.09% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,267 | -100.0% | -0.09% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,335 | -100.0% | -0.09% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -773 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -12,151 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,332 | -100.0% | -0.09% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,997 | -100.0% | -0.10% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -1,274 | -100.0% | -0.10% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,706 | -100.0% | -0.10% | – | |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,593 | -100.0% | -0.10% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -33,566 | -100.0% | -0.10% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,555 | -100.0% | -0.10% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -398 | -100.0% | -0.10% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,450 | -100.0% | -0.10% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -11,403 | -100.0% | -0.11% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -79,927 | -100.0% | -0.11% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,735 | -100.0% | -0.11% | – |
WMT | Exit | WALMART INC | $0 | – | -4,784 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,408 | -100.0% | -0.11% | – |
DE | Exit | DEERE & CO | $0 | – | -2,174 | -100.0% | -0.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,992 | -100.0% | -0.11% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,019 | -100.0% | -0.12% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -16,653 | -100.0% | -0.12% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -99,600 | -100.0% | -0.12% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,613 | -100.0% | -0.12% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,046 | -100.0% | -0.12% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -22,377 | -100.0% | -0.12% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -14,566 | -100.0% | -0.12% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,671 | -100.0% | -0.13% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -9,172 | -100.0% | -0.13% | – |
XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -24,149 | -100.0% | -0.13% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -33,779 | -100.0% | -0.13% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,246 | -100.0% | -0.14% | – |
JYNT | Exit | JOINT CORP | $0 | – | -108,370 | -100.0% | -0.14% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,998 | -100.0% | -0.14% | – |
SRE | Exit | SEMPRA | $0 | – | -14,540 | -100.0% | -0.14% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -63,374 | -100.0% | -0.15% | – |
Exit | XPONENTIAL FITNESS INC | $0 | – | -68,971 | -100.0% | -0.15% | – | |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -40,104 | -100.0% | -0.15% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,483 | -100.0% | -0.15% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -27,600 | -100.0% | -0.15% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -141,200 | -100.0% | -0.15% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -15,153 | -100.0% | -0.16% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -13,712 | -100.0% | -0.16% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,626 | -100.0% | -0.17% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -27,533 | -100.0% | -0.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,138 | -100.0% | -0.17% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -19,269 | -100.0% | -0.18% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,736 | -100.0% | -0.18% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,808 | -100.0% | -0.18% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,832 | -100.0% | -0.18% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -39,008 | -100.0% | -0.19% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -13,279 | -100.0% | -0.19% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,908 | -100.0% | -0.19% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,783 | -100.0% | -0.20% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,501 | -100.0% | -0.20% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,606 | -100.0% | -0.20% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -16,146 | -100.0% | -0.21% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,885 | -100.0% | -0.21% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,263 | -100.0% | -0.22% | – |
JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -31,974 | -100.0% | -0.22% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,088 | -100.0% | -0.22% | – |
CME | Exit | CME GROUP INC | $0 | – | -7,976 | -100.0% | -0.22% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,778 | -100.0% | -0.24% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -16,183 | -100.0% | -0.24% | – |
T | Exit | AT&T INC | $0 | – | -114,392 | -100.0% | -0.24% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,325 | -100.0% | -0.24% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -40,549 | -100.0% | -0.25% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -18,997 | -100.0% | -0.25% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -20,677 | -100.0% | -0.26% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -44,676 | -100.0% | -0.26% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,436 | -100.0% | -0.27% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -19,211 | -100.0% | -0.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -24,320 | -100.0% | -0.28% | – |
V | Exit | VISA INC | $0 | – | -8,666 | -100.0% | -0.28% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,020 | -100.0% | -0.28% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,956 | -100.0% | -0.30% | – |
ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -154,600 | -100.0% | -0.30% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -39,686 | -100.0% | -0.30% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -51,211 | -100.0% | -0.30% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -12,651 | -100.0% | -0.30% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,427 | -100.0% | -0.31% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -30,196 | -100.0% | -0.32% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,139 | -100.0% | -0.32% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -51,800 | -100.0% | -0.34% | – |
HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -58,128 | -100.0% | -0.35% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,439 | -100.0% | -0.35% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -11,416 | -100.0% | -0.36% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19,619 | -100.0% | -0.37% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -32,639 | -100.0% | -0.38% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -30,515 | -100.0% | -0.38% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -51,007 | -100.0% | -0.38% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,322 | -100.0% | -0.40% | – |
TSLA | Exit | TESLA INC | $0 | – | -11,594 | -100.0% | -0.40% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -32,003 | -100.0% | -0.41% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -22,476 | -100.0% | -0.41% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,595 | -100.0% | -0.44% | – |
BA | Exit | BOEING CO | $0 | – | -17,233 | -100.0% | -0.46% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -32,017 | -100.0% | -0.46% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -48,821 | -100.0% | -0.47% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -13,782 | -100.0% | -0.51% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,450 | -100.0% | -0.51% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -112,450 | -100.0% | -0.51% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -36,836 | -100.0% | -0.52% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -29,807 | -100.0% | -0.54% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -105,317 | -100.0% | -0.55% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -20,189 | -100.0% | -0.55% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -94,045 | -100.0% | -0.57% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,056 | -100.0% | -0.58% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,064 | -100.0% | -0.66% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -132,640 | -100.0% | -0.72% | – |
JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -134,681 | -100.0% | -0.84% | – |
GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -407,473 | -100.0% | -0.84% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,832 | -100.0% | -1.03% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -167,638 | -100.0% | -1.16% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -117,271 | -100.0% | -1.18% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -68,817 | -100.0% | -1.26% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -218,333 | -100.0% | -1.26% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -184,847 | -100.0% | -1.26% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -128,889 | -100.0% | -1.27% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,828 | -100.0% | -1.29% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -65,095 | -100.0% | -1.35% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -323,320 | -100.0% | -1.52% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,247 | -100.0% | -1.84% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -140,686 | -100.0% | -1.85% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -352,604 | -100.0% | -2.20% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -309,069 | -100.0% | -2.56% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -43,471 | -100.0% | -2.60% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -238,048 | -100.0% | -3.90% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -337,395 | -100.0% | -4.84% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -377,362 | -100.0% | -6.69% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -162,746 | -100.0% | -7.17% | – |
AAPL | Exit | APPLE INC | $0 | – | -705,652 | -100.0% | -16.85% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 9 | Q3 2023 | 18.9% |
MICROSOFT CORP COM | 9 | Q3 2023 | 7.7% |
ADVANCED MICRO DEVICES INC COM | 9 | Q3 2023 | 7.3% |
AMAZON COM INC COM | 9 | Q3 2023 | 6.7% |
EXXON MOBIL CORPORATION COM | 9 | Q3 2023 | 4.8% |
ISHARES TRUST CORE S&P500 ETF | 9 | Q3 2023 | 2.7% |
SPDR SER TR | 9 | Q3 2023 | 2.6% |
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF | 9 | Q3 2023 | 3.0% |
ABBVIE INC COM | 9 | Q3 2023 | 2.9% |
ISHARES TRUST CORE S&P SCP ETF | 9 | Q3 2023 | 2.0% |
View VERUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-09 |
13F-HR | 2022-08-09 |
13F-HR | 2020-05-26 |
View VERUS CAPITAL 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.