$148 Million is the total value of Professional Financial Advisors, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $51,986,962 | +10.8% | 1,099,323 | +3.4% | 35.19% | +21.6% |
VOO | Sell | VANGUARD INDEX FDS | $8,265,282 | -1.6% | 23,525 | -8.0% | 5.59% | +8.0% |
DGRO | Buy | ISHARES TRcore div grwth | $5,001,413 | +16.4% | 100,028 | +3.5% | 3.38% | +27.7% |
MMTM | New | SPDR SER TRs&p1500momtilt | $4,368,684 | – | 26,135 | +100.0% | 2.96% | – |
UNP | Buy | UNION PAC CORP | $4,072,795 | +6.5% | 19,669 | +0.1% | 2.76% | +16.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,063,489 | +15.5% | 27,845 | +3.8% | 2.75% | +26.8% |
NTSX | Buy | WISDOMTREE TRus efficient cor | $4,044,413 | +28.1% | 124,635 | +20.8% | 2.74% | +40.6% |
SSO | Buy | PROSHARES TR | $3,887,598 | +39.0% | 87,460 | +24.2% | 2.63% | +52.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,724,417 | +65.9% | 72,011 | +46.8% | 2.52% | +82.0% |
NTSI | New | WISDOMTREE TRinternationl efi | $3,151,633 | – | 99,327 | +100.0% | 2.13% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,721,409 | +49.7% | 8,810 | +29.4% | 1.84% | +64.3% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,495,579 | +15.5% | 43,952 | +2.4% | 1.69% | +26.8% |
IQLT | Buy | ISHARES TRmsci intl qualty | $2,240,047 | +23.7% | 69,159 | +6.1% | 1.52% | +35.7% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $2,224,911 | +12.9% | 21,220 | +2.6% | 1.51% | +24.0% |
AAPL | Buy | APPLE INC | $1,713,796 | -5.9% | 13,190 | +0.0% | 1.16% | +3.2% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $1,646,826 | +10.1% | 17,331 | +2.6% | 1.12% | +20.8% |
GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,617,660 | +9.4% | 60,105 | +1.9% | 1.10% | +20.1% |
CAG | CONAGRA BRANDS INC | $1,589,419 | +18.6% | 41,070 | 0.0% | 1.08% | +30.1% | |
MSFT | Buy | MICROSOFT CORP | $1,439,502 | +3.8% | 6,002 | +0.8% | 0.97% | +13.8% |
LW | LAMB WESTON HLDGS INC | $1,303,405 | +15.4% | 14,586 | 0.0% | 0.88% | +26.7% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,288,576 | +7.6% | 28,648 | +0.4% | 0.87% | +18.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,233,896 | +14.2% | 17,721 | +1.7% | 0.84% | +25.4% |
IVE | New | ISHARES TRs&p 500 val etf | $1,206,692 | – | 8,318 | +100.0% | 0.82% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $1,140,875 | +16.2% | 13,703 | +0.3% | 0.77% | +27.4% |
IMTM | Buy | ISHARES TRmsci intl moment | $1,132,851 | +18.6% | 36,745 | +3.3% | 0.77% | +30.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,027,892 | +5.5% | 1,939 | +0.6% | 0.70% | +15.8% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,025,135 | – | 3,094 | +100.0% | 0.69% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $1,006,286 | – | 9,983 | +100.0% | 0.68% | – |
WMT | WALMART INC | $994,470 | +9.3% | 7,014 | 0.0% | 0.67% | +20.0% | |
SH | New | PROSHARES TRshort s&p 500 ne | $970,312 | – | 60,531 | +100.0% | 0.66% | – |
RWM | Buy | PROSHARES TRshrt russell2000 | $965,796 | +359.9% | 39,260 | +393.2% | 0.65% | +403.1% |
DOG | New | PROSHARES TR | $960,404 | – | 28,815 | +100.0% | 0.65% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $954,357 | +6.8% | 4,992 | +0.2% | 0.65% | +17.2% |
NTSE | New | WISDOMTREE TRemerging markets | $948,349 | – | 35,737 | +100.0% | 0.64% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $890,577 | +22164.4% | 15,768 | +20115.4% | 0.60% | +30050.0% |
CALM | New | CAL MAINE FOODS INC | $860,201 | – | 15,798 | +100.0% | 0.58% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $833,131 | +2.4% | 28,061 | -11.1% | 0.56% | +12.4% |
EFG | Sell | ISHARES TReafe grwth etf | $815,550 | -30.4% | 9,737 | -39.7% | 0.55% | -23.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $803,361 | -6.8% | 9,054 | +1.0% | 0.54% | +2.3% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $768,402 | +3.4% | 22,208 | -4.6% | 0.52% | +13.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $758,552 | +22.5% | 2,181 | +0.2% | 0.51% | +34.3% |
AMZN | Sell | AMAZON COM INC | $722,736 | -27.1% | 8,604 | -1.8% | 0.49% | -20.0% |
New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $712,731 | – | 38,639 | +100.0% | 0.48% | – | |
FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $699,609 | +3.5% | 28,650 | +0.0% | 0.47% | +13.7% |
AOR | Sell | ISHARES TRgrwt allocat etf | $699,999 | +5.1% | 14,843 | -0.2% | 0.47% | +15.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $695,479 | -2.3% | 3,468 | -4.9% | 0.47% | +7.3% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $651,881 | +3.8% | 24,433 | -4.3% | 0.44% | +14.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $642,874 | +24.6% | 319 | +1.6% | 0.44% | +36.8% |
FB | Buy | META PLATFORMS INCcl a | $633,229 | -7.7% | 5,262 | +4.1% | 0.43% | +1.4% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $610,733 | +28.6% | 28,740 | +15.9% | 0.41% | +41.0% |
GMOM | Buy | CAMBRIA ETF TRglb moment etf | $599,352 | -0.1% | 21,164 | +0.0% | 0.41% | +9.7% |
KMX | Sell | CARMAX INC | $589,902 | -9.2% | 9,688 | -1.7% | 0.40% | -0.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $574,246 | +5.8% | 6,068 | -2.5% | 0.39% | +16.1% |
IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $551,549 | +1738.5% | 17,420 | +1473.6% | 0.37% | +1863.2% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $543,109 | +8.4% | 11,647 | -0.5% | 0.37% | +19.1% |
PG | Buy | PROCTER AND GAMBLE CO | $503,775 | +20.2% | 3,324 | +0.2% | 0.34% | +32.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $480,052 | -4.4% | 14,565 | -9.9% | 0.32% | +4.8% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $447,201 | -0.6% | 12,096 | -8.4% | 0.30% | +9.0% |
GLD | SPDR GOLD TR | $447,510 | +9.7% | 2,638 | 0.0% | 0.30% | +20.2% | |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $436,107 | +2.1% | 17,692 | -1.0% | 0.30% | +12.2% |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $403,413 | -6.8% | 9,283 | -2.2% | 0.27% | +2.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $387,496 | +7.9% | 5,374 | -1.1% | 0.26% | +18.6% |
V | Sell | VISA INC | $384,151 | -53.7% | 1,849 | -60.4% | 0.26% | -49.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $366,005 | +29.8% | 4,316 | +21.7% | 0.25% | +42.5% |
XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $362,498 | +4.5% | 9,316 | -3.5% | 0.24% | +14.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $347,888 | +11.9% | 2,572 | +0.6% | 0.24% | +22.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $301,609 | +7.0% | 3,559 | +0.2% | 0.20% | +17.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $279,826 | +11.9% | 5,581 | -1.0% | 0.19% | +22.7% |
ABBV | ABBVIE INC | $255,664 | +20.6% | 1,582 | 0.0% | 0.17% | +32.1% | |
HD | Buy | HOME DEPOT INC | $238,158 | +66.5% | 754 | +45.0% | 0.16% | +83.0% |
PSQ | PROSHARES TRshort qqq new | $214,279 | -1.3% | 14,557 | 0.0% | 0.14% | +8.2% | |
TSLA | Buy | TESLA INC | $212,239 | -52.4% | 1,723 | +2.5% | 0.14% | -47.6% |
QPX | New | ADVISORSHARES TRq dynamic growth | $209,756 | – | 9,920 | +100.0% | 0.14% | – |
VLU | Sell | SPDR SER TRspdr s&p1500vl | $201,846 | +4.0% | 1,444 | -6.2% | 0.14% | +14.2% |
T | Sell | AT&T INC | $193,192 | +17.8% | 10,494 | -1.9% | 0.13% | +29.7% |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | AURORA INNOVATION INC | $0 | – | -40 | -100.0% | 0.00% | – | |
CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -5 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -5 | -100.0% | 0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11 | -100.0% | 0.00% | – |
Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -2 | -100.0% | 0.00% | – | |
QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -4 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -34 | -100.0% | 0.00% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -14 | -100.0% | 0.00% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10 | -100.0% | 0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -28 | -100.0% | 0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -13 | -100.0% | 0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -5 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -37 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -22 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -71 | -100.0% | -0.00% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -25 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -22 | -100.0% | -0.00% | – |
ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -69 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -121 | -100.0% | -0.00% | – | |
NPO | Exit | ENPRO INDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -149 | -100.0% | -0.00% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -47 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -25 | -100.0% | -0.00% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -72 | -100.0% | -0.00% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -76 | -100.0% | -0.00% | – |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -932 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -306 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -5 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -104 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -445 | -100.0% | -0.00% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -254 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -175 | -100.0% | -0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -50 | -100.0% | -0.00% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -100 | -100.0% | -0.00% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -35 | -100.0% | -0.00% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -48 | -100.0% | -0.00% | – | |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -260 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -266 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -6 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -33 | -100.0% | -0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -234 | -100.0% | -0.00% | – | |
DIG | Exit | PROSHARES TR | $0 | – | -41 | -100.0% | -0.00% | – |
BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -44 | -100.0% | -0.00% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -78 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -233 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -25 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -37 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -149 | -100.0% | -0.00% | – |
PHUN | Exit | PHUNWARE INC | $0 | – | -444 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -22 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -20 | -100.0% | -0.00% | – |
HDRO | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -100 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -22 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -161 | -100.0% | -0.00% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -80 | -100.0% | -0.00% | – | |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -24 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -100 | -100.0% | -0.00% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -306 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -140 | -100.0% | -0.00% | – |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -227 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -90 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -135 | -100.0% | -0.00% | – |
PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -128 | -100.0% | -0.00% | – |
PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -141 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -82 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -265 | -100.0% | -0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -150 | -100.0% | -0.00% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -127 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -61 | -100.0% | -0.00% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -33 | -100.0% | -0.00% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -82 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -111 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -51 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -66 | -100.0% | -0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -74 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -71 | -100.0% | -0.00% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -106 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -68 | -100.0% | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -98 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -105 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -36 | -100.0% | -0.00% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -15 | -100.0% | -0.00% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -54 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -227 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -58 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -30 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -200 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -150 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -44 | -100.0% | -0.00% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -91 | -100.0% | -0.00% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -49 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -1,141 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -119 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -49 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -218 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -509 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -714 | -100.0% | -0.00% | – |
EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -135 | -100.0% | -0.00% | – |
DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -122 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -106 | -100.0% | -0.00% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -247 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -65 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -256 | -100.0% | -0.00% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -300 | -100.0% | -0.00% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -54 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -293 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -112 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO | $0 | – | -50 | -100.0% | -0.00% | – |
AGX | Exit | ARGAN INC | $0 | – | -185 | -100.0% | -0.00% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -222 | -100.0% | -0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -175 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC | $0 | – | -70 | -100.0% | -0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -100 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -829 | -100.0% | -0.00% | – |
USDP | Exit | USD PARTNERS LP | $0 | – | -1,375 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -82 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -522 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -59 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -528 | -100.0% | -0.00% | – |
EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -384 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -116 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -108 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -209 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -52 | -100.0% | -0.00% | – |
FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -310 | -100.0% | -0.00% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -233 | -100.0% | -0.00% | – |
EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -134 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -169 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -19 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -82 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -116 | -100.0% | -0.00% | – |
IAC | Exit | IAC INC | $0 | – | -104 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -46 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -79 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -20 | -100.0% | -0.00% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -127 | -100.0% | -0.01% | – | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -47 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -217 | -100.0% | -0.01% | – |
SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -357 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -52 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORP | $0 | – | -295 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -146 | -100.0% | -0.01% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -103 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -100 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -165 | -100.0% | -0.01% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -328 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -202 | -100.0% | -0.01% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -83 | -100.0% | -0.01% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -193 | -100.0% | -0.01% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -60 | -100.0% | -0.01% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -79 | -100.0% | -0.01% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -189 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -120 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -336 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -304 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -82 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -311 | -100.0% | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -75 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -64 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -103 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | -100.0% | -0.01% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,555 | -100.0% | -0.01% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -185 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -306 | -100.0% | -0.01% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -90 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -135 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
IGIB | Exit | ISHARES TR | $0 | – | -217 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -350 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,292 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -157 | -100.0% | -0.01% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -277 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -387 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -699 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -70 | -100.0% | -0.01% | – |
EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -430 | -100.0% | -0.01% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -462 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -74 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -66 | -100.0% | -0.01% | – |
Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -987 | -100.0% | -0.01% | – | |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -108 | -100.0% | -0.01% | – |
TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -717 | -100.0% | -0.01% | – |
FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -377 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -164 | -100.0% | -0.01% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -469 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -260 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -162 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -382 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -351 | -100.0% | -0.01% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -271 | -100.0% | -0.01% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -533 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -464 | -100.0% | -0.01% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -264 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -275 | -100.0% | -0.01% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -389 | -100.0% | -0.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -223 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -213 | -100.0% | -0.01% | – |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -287 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -279 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -300 | -100.0% | -0.01% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -343 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -318 | -100.0% | -0.01% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -557 | -100.0% | -0.01% | – |
REX | Exit | REX AMERICAN RES CORP | $0 | – | -600 | -100.0% | -0.01% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -894 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -134 | -100.0% | -0.01% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -237 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -704 | -100.0% | -0.01% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -517 | -100.0% | -0.01% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -452 | -100.0% | -0.01% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -738 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -1,331 | -100.0% | -0.01% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -559 | -100.0% | -0.01% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -419 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,060 | -100.0% | -0.01% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -367 | -100.0% | -0.01% | – | |
WMB | Exit | WILLIAMS COS INC | $0 | – | -673 | -100.0% | -0.01% | – |
WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -965 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -341 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -795 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -346 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -80 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -850 | -100.0% | -0.01% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -194 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -90 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,101 | -100.0% | -0.01% | – | |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -895 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,797 | -100.0% | -0.01% | – |
WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -499 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -571 | -100.0% | -0.01% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -267 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -604 | -100.0% | -0.01% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -231 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,369 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -169 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -235 | -100.0% | -0.01% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -1,000 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -244 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -127 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -226 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -110 | -100.0% | -0.02% | – |
IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -1,049 | -100.0% | -0.02% | – |
FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1,180 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -300 | -100.0% | -0.02% | – | |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -750 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -297 | -100.0% | -0.02% | – |
SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -524 | -100.0% | -0.02% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -1,379 | -100.0% | -0.02% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -542 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -288 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -720 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -565 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -300 | -100.0% | -0.02% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -159 | -100.0% | -0.02% | – |
GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1,728 | -100.0% | -0.02% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,152 | -100.0% | -0.02% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -1,705 | -100.0% | -0.02% | – |
MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -625 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -890 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -325 | -100.0% | -0.02% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -254 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -466 | -100.0% | -0.02% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -354 | -100.0% | -0.02% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -3,817 | -100.0% | -0.02% | – |
BKE | Exit | BUCKLE INC | $0 | – | -962 | -100.0% | -0.02% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,002 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -362 | -100.0% | -0.02% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -650 | -100.0% | -0.02% | – |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -787 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -221 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -3,031 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -239 | -100.0% | -0.02% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -323 | -100.0% | -0.02% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -432 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -837 | -100.0% | -0.02% | – |
CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,394 | -100.0% | -0.02% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,152 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -328 | -100.0% | -0.02% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -759 | -100.0% | -0.02% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -2,358 | -100.0% | -0.02% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -275 | -100.0% | -0.02% | – |
RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -1,662 | -100.0% | -0.02% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -656 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -923 | -100.0% | -0.02% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -287 | -100.0% | -0.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -441 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -300 | -100.0% | -0.02% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,498 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -936 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -290 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -257 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -412 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -196 | -100.0% | -0.03% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -1,018 | -100.0% | -0.03% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,780 | -100.0% | -0.03% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -855 | -100.0% | -0.03% | – |
JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -1,026 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -1,183 | -100.0% | -0.03% | – |
ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -1,697 | -100.0% | -0.03% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -546 | -100.0% | -0.03% | – |
GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -1,296 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -654 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -601 | -100.0% | -0.03% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -390 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -142 | -100.0% | -0.03% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,330 | -100.0% | -0.03% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,135 | -100.0% | -0.03% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -513 | -100.0% | -0.03% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -2,079 | -100.0% | -0.03% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -683 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,448 | -100.0% | -0.03% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -2,519 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,426 | -100.0% | -0.03% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -4,164 | -100.0% | -0.04% | – |
LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -1,755 | -100.0% | -0.04% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -469 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -468 | -100.0% | -0.04% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -631 | -100.0% | -0.04% | – |
KKR | Exit | KKR & CO INC | $0 | – | -1,520 | -100.0% | -0.04% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,475 | -100.0% | -0.04% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -1,334 | -100.0% | -0.04% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,988 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -729 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -6,472 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -152 | -100.0% | -0.04% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -438 | -100.0% | -0.04% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -164 | -100.0% | -0.05% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -531 | -100.0% | -0.05% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,242 | -100.0% | -0.05% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,656 | -100.0% | -0.05% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,072 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -665 | -100.0% | -0.05% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -4,940 | -100.0% | -0.05% | – |
QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -1,991 | -100.0% | -0.05% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,139 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,094 | -100.0% | -0.06% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,445 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INC | $0 | – | -609 | -100.0% | -0.06% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -3,589 | -100.0% | -0.06% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,878 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,658 | -100.0% | -0.06% | – |
DE | Exit | DEERE & CO | $0 | – | -301 | -100.0% | -0.06% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -584 | -100.0% | -0.06% | – |
VMW | Exit | VMWARE INC | $0 | – | -975 | -100.0% | -0.06% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,880 | -100.0% | -0.06% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,136 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,833 | -100.0% | -0.06% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,833 | -100.0% | -0.06% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1,106 | -100.0% | -0.06% | – |
Exit | WORLD GOLD TRspdr gld minis | $0 | – | -3,266 | -100.0% | -0.07% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,150 | -100.0% | -0.07% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,473 | -100.0% | -0.07% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,403 | -100.0% | -0.07% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,097 | -100.0% | -0.07% | – |
FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -3,909 | -100.0% | -0.07% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,406 | -100.0% | -0.08% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -3,463 | -100.0% | -0.08% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -344 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,172 | -100.0% | -0.09% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,470 | -100.0% | -0.09% | – |
SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -3,934 | -100.0% | -0.09% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -555 | -100.0% | -0.09% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -700 | -100.0% | -0.09% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -3,233 | -100.0% | -0.10% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -443 | -100.0% | -0.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,045 | -100.0% | -0.10% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -4,412 | -100.0% | -0.10% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,127 | -100.0% | -0.10% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -3,388 | -100.0% | -0.11% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,371 | -100.0% | -0.11% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -19,777 | -100.0% | -0.30% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -10,695 | -100.0% | -0.32% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,769 | -100.0% | -0.36% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,888 | -100.0% | -0.44% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -47,146 | -100.0% | -0.49% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -19,970 | -100.0% | -0.55% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,684 | -100.0% | -0.58% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -56,772 | -100.0% | -1.19% | – | |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,637 | -100.0% | -1.62% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -50,753 | -100.0% | -2.10% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -59,866 | -100.0% | -2.76% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -139,644 | -100.0% | -4.35% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -90,969 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 16 | Q3 2023 | 35.3% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 8.1% |
UNION PACIFIC CORP | 16 | Q3 2023 | 6.0% |
ISHARES TR | 16 | Q3 2023 | 4.6% |
ISHARES TR | 16 | Q3 2023 | 4.1% |
ISHARES INC | 16 | Q3 2023 | 8.1% |
VANGUARD STAR FDS | 16 | Q3 2023 | 7.4% |
INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.0% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.0% |
APPLE INC | 16 | Q3 2023 | 1.6% |
View Professional Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-18 |
SC 13G | 2023-11-01 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-05 |
View Professional Financial Advisors, 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.