| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -10,265 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -12,150 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,365 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -153 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,432 | -100.0% | -0.04% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,030 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,856 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,228 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -887 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,331 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,792 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,510 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,499 | -100.0% | -0.04% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -5,661 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,279 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,189 | -100.0% | -0.05% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,565 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,705 | -100.0% | -0.05% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,979 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -895 | -100.0% | -0.05% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -4,928 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,205 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,269 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,573 | -100.0% | -0.05% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -4,965 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,558 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,655 | -100.0% | -0.05% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -10,352 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,737 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,177 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -669 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,471 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,033 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,784 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,020 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,229 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,865 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,523 | -100.0% | -0.06% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,400 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,411 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -536 | -100.0% | -0.07% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -9,642 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,179 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,483 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,322 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,453 | -100.0% | -0.08% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,990 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,325 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -152 | -100.0% | -0.08% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,100 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,806 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,016 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,062 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,524 | -100.0% | -0.09% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -28,566 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,301 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,710 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,918 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,112 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,704 | -100.0% | -0.10% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,585 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -621 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,718 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,337 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,968 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,744 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,457 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,757 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,873 | -100.0% | -0.10% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -46,140 | -100.0% | -0.10% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -15,623 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,636 | -100.0% | -0.11% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,147 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,995 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -13,260 | -100.0% | -0.11% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -12,433 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,535 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,442 | -100.0% | -0.12% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -22,345 | -100.0% | -0.12% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -27,045 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,005 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,515 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,712 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,356 | -100.0% | -0.12% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,776 | -100.0% | -0.12% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -20,253 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,824 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,618 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,741 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,983 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,606 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -789 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,027 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,551 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -13,892 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,893 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,531 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,706 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,545 | -100.0% | -0.15% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -17,324 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,815 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,907 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,143 | -100.0% | -0.15% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -15,555 | -100.0% | -0.15% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -10,135 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,420 | -100.0% | -0.16% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -26,441 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,168 | -100.0% | -0.16% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,879 | -100.0% | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -17,676 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,799 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,892 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,527 | -100.0% | -0.17% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -16,546 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,356 | -100.0% | -0.17% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,711 | -100.0% | -0.17% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -11,064 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -3,917 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,830 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,870 | -100.0% | -0.18% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -23,964 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,872 | -100.0% | -0.18% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -25,309 | -100.0% | -0.19% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -15,582 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,684 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,792 | -100.0% | -0.20% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -6,238 | -100.0% | -0.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,522 | -100.0% | -0.20% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,049 | -100.0% | -0.20% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,967 | -100.0% | -0.21% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -7,403 | -100.0% | -0.21% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -120,575 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,689 | -100.0% | -0.21% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -30,453 | -100.0% | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,371 | -100.0% | -0.23% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -32,124 | -100.0% | -0.24% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -22,049 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,258 | -100.0% | -0.24% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -33,203 | -100.0% | -0.24% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -34,871 | -100.0% | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -25,680 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,202 | -100.0% | -0.28% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25,679 | -100.0% | -0.29% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -29,190 | -100.0% | -0.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,127 | -100.0% | -0.31% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -43,117 | -100.0% | -0.32% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,384 | -100.0% | -0.34% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -16,779 | -100.0% | -0.34% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -16,542 | -100.0% | -0.34% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,070 | -100.0% | -0.34% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -63,931 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,838 | -100.0% | -0.35% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -19,363 | -100.0% | -0.36% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -15,435 | -100.0% | -0.39% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -11,483 | -100.0% | -0.39% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -100,872 | -100.0% | -0.39% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -25,472 | -100.0% | -0.39% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -162,629 | -100.0% | -0.41% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -33,829 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,722 | -100.0% | -0.43% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -29,295 | -100.0% | -0.44% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -21,104 | -100.0% | -0.45% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -21,503 | -100.0% | -0.45% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -66,864 | -100.0% | -0.48% | – |
| CERN | Exit | CERNER CORP | $0 | – | -35,209 | -100.0% | -0.50% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,855 | -100.0% | -0.50% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -217,085 | -100.0% | -0.51% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -68,584 | -100.0% | -0.51% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,475 | -100.0% | -0.51% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,581 | -100.0% | -0.52% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31,403 | -100.0% | -0.52% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -26,731 | -100.0% | -0.52% | – |
| FISV | Exit | FISERV INC | $0 | – | -23,815 | -100.0% | -0.52% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -24,349 | -100.0% | -0.53% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38,807 | -100.0% | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,292 | -100.0% | -0.53% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -15,468 | -100.0% | -0.53% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,919 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -31,962 | -100.0% | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,932 | -100.0% | -0.54% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,044 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,668 | -100.0% | -0.55% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -174,833 | -100.0% | -0.55% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -80,804 | -100.0% | -0.55% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,928 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,268 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,580 | -100.0% | -0.56% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -79,011 | -100.0% | -0.56% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,521 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -52,589 | -100.0% | -0.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,250 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,185 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,424 | -100.0% | -0.57% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -56,280 | -100.0% | -0.57% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -96,307 | -100.0% | -0.58% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,007 | -100.0% | -0.58% | – |
| INTU | Exit | INTUIT | $0 | – | -5,281 | -100.0% | -0.58% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,344 | -100.0% | -0.59% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -57,354 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,029 | -100.0% | -0.60% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -66,191 | -100.0% | -0.60% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -29,654 | -100.0% | -0.61% | – |
| BLL | Exit | BALL CORP | $0 | – | -33,770 | -100.0% | -0.62% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -96,045 | -100.0% | -0.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -82,096 | -100.0% | -0.62% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19,591 | -100.0% | -0.64% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -36,988 | -100.0% | -0.64% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,951 | -100.0% | -0.64% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -154,260 | -100.0% | -0.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,563 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,219 | -100.0% | -0.68% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -108,973 | -100.0% | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,927 | -100.0% | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -69,574 | -100.0% | -0.74% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -108,087 | -100.0% | -0.75% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -69,675 | -100.0% | -0.76% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,535 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,879 | -100.0% | -0.78% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -105,457 | -100.0% | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -20,298 | -100.0% | -0.82% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,116 | -100.0% | -0.83% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -85,366 | -100.0% | -0.87% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -128,594 | -100.0% | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,211 | -100.0% | -0.91% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -128,007 | -100.0% | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,768 | -100.0% | -0.96% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,940 | -100.0% | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35,635 | -100.0% | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,937 | -100.0% | -1.09% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -55,229 | -100.0% | -1.22% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -62,379 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,921 | -100.0% | -1.28% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -237,584 | -100.0% | -1.31% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -244,595 | -100.0% | -1.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -79,383 | -100.0% | -1.41% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -65,789 | -100.0% | -1.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,003 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,780 | -100.0% | -1.87% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -87,410 | -100.0% | -2.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,853 | -100.0% | -2.12% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -380,382 | -100.0% | -2.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125,751 | -100.0% | -2.20% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -331,508 | -100.0% | -2.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -31,646 | -100.0% | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,124 | -100.0% | -2.97% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -48,100 | -100.0% | -3.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 6 | Q3 2021 | 7.4% |
| SPDR S&P 500 ETF TR | 6 | Q3 2021 | 7.8% |
| VANGUARD INDEX FDS | 6 | Q3 2021 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 6 | Q3 2021 | 4.7% |
| ISHARES TR | 6 | Q3 2021 | 3.5% |
| APPLE INC | 6 | Q3 2021 | 1.8% |
| MICROSOFT CORP | 6 | Q3 2021 | 2.0% |
| ARK ETF TR | 6 | Q3 2021 | 1.9% |
| NIKE INC | 6 | Q3 2021 | 1.2% |
| ISHARES TR | 6 | Q3 2021 | 2.5% |
View Cascadia Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-02-11 |
View Cascadia Advisory Services, 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.