| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -27,365 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,371 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,419 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -218,920 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,506 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,309 | -100.0% | -0.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -13,206 | -100.0% | -0.02% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,663 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -564 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,520 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,308 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,540 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,385 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,218 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,245 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,715 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,398 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,922 | -100.0% | -0.03% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -7,749 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,579 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,215 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,336 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,009 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,655 | -100.0% | -0.03% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -37,057 | -100.0% | -0.03% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -8,353 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,247 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,781 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,350 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -994 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,061 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,036 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,811 | -100.0% | -0.04% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,990 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -34,715 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,580 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,670 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,808 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,823 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,610 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -9,928 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,289 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,774 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -984 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -642 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,968 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,054 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,591 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,233 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -808 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,859 | -100.0% | -0.04% | – | |
| Exit | R1 RCM INC | $0 | – | -22,431 | -100.0% | -0.04% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,926 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,114 | -100.0% | -0.04% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -48,876 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,080 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -952 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,481 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,316 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,693 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -443 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,982 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,015 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,946 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -256 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,504 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,618 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,984 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,702 | -100.0% | -0.05% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -81,100 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,956 | -100.0% | -0.05% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -9,841 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,868 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,345 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,698 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,504 | -100.0% | -0.05% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -34,516 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,833 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,406 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,403 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,641 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,740 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,861 | -100.0% | -0.06% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,400 | -100.0% | -0.06% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -12,076 | -100.0% | -0.06% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -18,448 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,105 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,190 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,949 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,931 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,692 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,621 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,802 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,735 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,746 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,722 | -100.0% | -0.07% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -15,420 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -725 | -100.0% | -0.08% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -23,863 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,571 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,376 | -100.0% | -0.08% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -20,701 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,569 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,713 | -100.0% | -0.08% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -11,063 | -100.0% | -0.08% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -13,617 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,321 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,346 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,036 | -100.0% | -0.09% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -18,435 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,284 | -100.0% | -0.09% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -16,258 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,342 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,731 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,622 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -46,783 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,951 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -8,129 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,313 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,794 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,238 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,170 | -100.0% | -0.10% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,679 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,044 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,282 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,998 | -100.0% | -0.12% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -26,358 | -100.0% | -0.12% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,381 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -63,669 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,341 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,445 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,589 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,263 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,083 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,654 | -100.0% | -0.15% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -13,872 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,223 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,026 | -100.0% | -0.18% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -33,655 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,231 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -42,613 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,501 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,725 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,615 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,227 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,435 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,540 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -40,979 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,958 | -100.0% | -0.23% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -30,786 | -100.0% | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -24,989 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -21,116 | -100.0% | -0.24% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -37,890 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,613 | -100.0% | -0.25% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -45,263 | -100.0% | -0.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -30,731 | -100.0% | -0.25% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -32,523 | -100.0% | -0.25% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -31,252 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,725 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,966 | -100.0% | -0.26% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -104,783 | -100.0% | -0.27% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -29,716 | -100.0% | -0.28% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -31,421 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -22,647 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,007 | -100.0% | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -53,497 | -100.0% | -0.31% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -22,396 | -100.0% | -0.32% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -49,630 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -39,168 | -100.0% | -0.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -19,175 | -100.0% | -0.35% | – |
| K | Exit | KELLANOVA | $0 | – | -46,127 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,354 | -100.0% | -0.35% | – |
| Exit | FORTINET INC | $0 | – | -47,194 | -100.0% | -0.36% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -28,489 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,528 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,539 | -100.0% | -0.38% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,664 | -100.0% | -0.38% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,561 | -100.0% | -0.39% | – |
| Exit | KENVUE INC | $0 | – | -150,938 | -100.0% | -0.39% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,330 | -100.0% | -0.39% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -25,062 | -100.0% | -0.40% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,637 | -100.0% | -0.40% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -68,526 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,137 | -100.0% | -0.43% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -148,708 | -100.0% | -0.44% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -48,826 | -100.0% | -0.44% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -78,550 | -100.0% | -0.44% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -105,719 | -100.0% | -0.44% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -227,765 | -100.0% | -0.44% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -32,415 | -100.0% | -0.45% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -54,365 | -100.0% | -0.45% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -58,332 | -100.0% | -0.45% | – |
| GLW | Exit | CORNING INC | $0 | – | -116,814 | -100.0% | -0.46% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -47,785 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,435 | -100.0% | -0.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -39,007 | -100.0% | -0.47% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -129,347 | -100.0% | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,456 | -100.0% | -0.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -50,183 | -100.0% | -0.48% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,663 | -100.0% | -0.49% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -35,702 | -100.0% | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,633 | -100.0% | -0.50% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -334,344 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,136 | -100.0% | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -32,731 | -100.0% | -0.59% | – |
| BA | Exit | BOEING CO | $0 | – | -24,585 | -100.0% | -0.61% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,363 | -100.0% | -0.61% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -47,562 | -100.0% | -0.61% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -117,400 | -100.0% | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,336 | -100.0% | -0.65% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -49,315 | -100.0% | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,739 | -100.0% | -0.66% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,929 | -100.0% | -0.67% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -34,388 | -100.0% | -0.68% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -76,285 | -100.0% | -0.68% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,144 | -100.0% | -0.69% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -70,716 | -100.0% | -0.69% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -54,752 | -100.0% | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,037 | -100.0% | -0.72% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -150,407 | -100.0% | -0.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -136,931 | -100.0% | -0.72% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -143,879 | -100.0% | -0.73% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -72,078 | -100.0% | -0.73% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,988 | -100.0% | -0.73% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -170,497 | -100.0% | -0.73% | – |
| PFE | Exit | PFIZER INC | $0 | – | -177,105 | -100.0% | -0.76% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35,997 | -100.0% | -0.76% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -62,184 | -100.0% | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45,907 | -100.0% | -0.78% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -68,679 | -100.0% | -0.78% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -179,693 | -100.0% | -0.78% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -64,738 | -100.0% | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -189,191 | -100.0% | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -48,561 | -100.0% | -0.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,838 | -100.0% | -0.82% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60,200 | -100.0% | -0.84% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -103,911 | -100.0% | -0.85% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -139,065 | -100.0% | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -96,042 | -100.0% | -0.86% | – |
| KO | Exit | COCA COLA CO | $0 | – | -124,652 | -100.0% | -0.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,420 | -100.0% | -0.92% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,147 | -100.0% | -0.95% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -261,808 | -100.0% | -0.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,803 | -100.0% | -1.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -185,277 | -100.0% | -1.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,803 | -100.0% | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,828 | -100.0% | -1.37% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -349,804 | -100.0% | -1.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -102,261 | -100.0% | -1.67% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,493,960 | -100.0% | -1.94% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -62,195 | -100.0% | -2.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -39,406 | -100.0% | -2.18% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -204,094 | -100.0% | -2.22% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -440,067 | -100.0% | -2.32% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -1,019,979 | -100.0% | -3.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -162,072 | -100.0% | -3.57% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -439,994 | -100.0% | -4.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,471 | -100.0% | -4.73% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -788,248 | -100.0% | -5.09% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 9.2% |
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| APPLE INC | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.3% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Soltis Investment 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.