| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | D-WAVE QUANTUM INC | $0 | – | -14,480 | -100.0% | -0.01% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -12,951 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,500 | -100.0% | -0.02% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -14,025 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,514 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -12,050 | -100.0% | -0.03% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -15,698 | -100.0% | -0.04% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -28,384 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,200 | -100.0% | -0.06% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -56,414 | -100.0% | -0.06% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,957 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,850 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,002 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,355 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,881 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -565 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,183 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,319 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,720 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -6,004 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,062 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,150 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,055 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,983 | -100.0% | -0.08% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -5,473 | -100.0% | -0.08% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,962 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,031 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,696 | -100.0% | -0.08% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,545 | -100.0% | -0.08% | – | |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -9,500 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -980 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,524 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,574 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,892 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,535 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -277 | -100.0% | -0.08% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -9,550 | -100.0% | -0.08% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -8,091 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,377 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,274 | -100.0% | -0.08% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,204 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,416 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,902 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,208 | -100.0% | -0.08% | – |
| Exit | KENVUE INC | $0 | – | -12,648 | -100.0% | -0.08% | – | |
| EQT | Exit | EQT CORP | $0 | – | -6,284 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,364 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,010 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,753 | -100.0% | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -971 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,580 | -100.0% | -0.09% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -26,420 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,817 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,545 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,372 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,150 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,899 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -663 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,432 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,883 | -100.0% | -0.09% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -10,496 | -100.0% | -0.09% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,731 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,987 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,424 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,732 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,203 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -17,397 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,255 | -100.0% | -0.10% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,136 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -377 | -100.0% | -0.10% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -7,275 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,777 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,085 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,658 | -100.0% | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,674 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,257 | -100.0% | -0.11% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,206 | -100.0% | -0.11% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,795 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,952 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,084 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,901 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,619 | -100.0% | -0.12% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -2,884 | -100.0% | -0.12% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -8,358 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,868 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -769 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,122 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,767 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -593 | -100.0% | -0.13% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -15,358 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,553 | -100.0% | -0.13% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,240 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,618 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,492 | -100.0% | -0.13% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -2,137 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,534 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -131 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,008 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,072 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -28,884 | -100.0% | -0.14% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -4,877 | -100.0% | -0.14% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,179 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,383 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,659 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,455 | -100.0% | -0.15% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -12,559 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,072 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,066 | -100.0% | -0.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,071 | -100.0% | -0.15% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -6,951 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,900 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,742 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,474 | -100.0% | -0.16% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -15,231 | -100.0% | -0.16% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,753 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,413 | -100.0% | -0.16% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -23,987 | -100.0% | -0.16% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13,208 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -270 | -100.0% | -0.16% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6,303 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,158 | -100.0% | -0.16% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -16,615 | -100.0% | -0.16% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -29,726 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,160 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,295 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -9,865 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,187 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,299 | -100.0% | -0.17% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -23,407 | -100.0% | -0.17% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -12,063 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,101 | -100.0% | -0.17% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -13,630 | -100.0% | -0.18% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,676 | -100.0% | -0.18% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -29,539 | -100.0% | -0.18% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -14,929 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,775 | -100.0% | -0.18% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -11,498 | -100.0% | -0.19% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -14,325 | -100.0% | -0.19% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -29,489 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,336 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,604 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,339 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,498 | -100.0% | -0.20% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,897 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,108 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,052 | -100.0% | -0.20% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -5,516 | -100.0% | -0.21% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,146 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,229 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,248 | -100.0% | -0.22% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -21,704 | -100.0% | -0.22% | – | |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -21,374 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,130 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,792 | -100.0% | -0.22% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -14,149 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,684 | -100.0% | -0.22% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -24,470 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,868 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,606 | -100.0% | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,591 | -100.0% | -0.23% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -17,642 | -100.0% | -0.23% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -19,187 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,304 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -3,799 | -100.0% | -0.24% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -16,867 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,020 | -100.0% | -0.25% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -48,255 | -100.0% | -0.26% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -5,309 | -100.0% | -0.26% | – |
| Exit | LINDE PLC | $0 | – | -2,139 | -100.0% | -0.26% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,865 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,243 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,742 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,236 | -100.0% | -0.28% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14,121 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,106 | -100.0% | -0.28% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,115 | -100.0% | -0.28% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -25,119 | -100.0% | -0.29% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,180 | -100.0% | -0.32% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -18,490 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,222 | -100.0% | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,496 | -100.0% | -0.33% | – |
| IXP | Exit | ISHARES TR | $0 | – | -15,670 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,403 | -100.0% | -0.36% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -27,115 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,152 | -100.0% | -0.38% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -106,845 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,966 | -100.0% | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,220 | -100.0% | -0.39% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,122 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,386 | -100.0% | -0.40% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,991 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,585 | -100.0% | -0.40% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,923 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,322 | -100.0% | -0.42% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -12,054 | -100.0% | -0.42% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -12,884 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,354 | -100.0% | -0.43% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -8,969 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,948 | -100.0% | -0.44% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,488 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,573 | -100.0% | -0.44% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,434 | -100.0% | -0.45% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -15,042 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,347 | -100.0% | -0.46% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -43,433 | -100.0% | -0.48% | – | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -53,040 | -100.0% | -0.48% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,511 | -100.0% | -0.48% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -18,300 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,554 | -100.0% | -0.49% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -15,477 | -100.0% | -0.51% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -29,861 | -100.0% | -0.53% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,989 | -100.0% | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,833 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,153 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,115 | -100.0% | -0.55% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -39,617 | -100.0% | -0.55% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,199 | -100.0% | -0.56% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -38,576 | -100.0% | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,625 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,417 | -100.0% | -0.58% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -37,692 | -100.0% | -0.59% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,166 | -100.0% | -0.60% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -91,158 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,909 | -100.0% | -0.61% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,614 | -100.0% | -0.62% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -49,460 | -100.0% | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -59,098 | -100.0% | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,171 | -100.0% | -0.68% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -21,582 | -100.0% | -0.68% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -28,926 | -100.0% | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,801 | -100.0% | -0.71% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -44,536 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,016 | -100.0% | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,111 | -100.0% | -0.78% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,622 | -100.0% | -0.78% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -34,989 | -100.0% | -0.80% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -23,269 | -100.0% | -0.81% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -23,244 | -100.0% | -0.82% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -6,073 | -100.0% | -0.83% | – |
| V | Exit | VISA INC | $0 | – | -11,567 | -100.0% | -0.88% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,127 | -100.0% | -0.91% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,083 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,945 | -100.0% | -0.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,809 | -100.0% | -0.98% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -148,048 | -100.0% | -1.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -19,132 | -100.0% | -1.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -115,456 | -100.0% | -1.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -93,079 | -100.0% | -1.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,319 | -100.0% | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,267 | -100.0% | -1.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,386 | -100.0% | -1.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,507 | -100.0% | -1.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,660 | -100.0% | -1.38% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -58,147 | -100.0% | -1.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,459 | -100.0% | -1.44% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22,667 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35,345 | -100.0% | -1.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,474 | -100.0% | -1.53% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -87,474 | -100.0% | -1.67% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -67,870 | -100.0% | -1.69% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -46,224 | -100.0% | -1.69% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -75,381 | -100.0% | -1.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,129 | -100.0% | -2.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,232 | -100.0% | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -141,844 | -100.0% | -8.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 1.6% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Laidlaw Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Laidlaw Wealth Management 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.