$2.85 Billion is the total value of Orion Portfolio Solutions, LLC's 691 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $749,565,000 | -6.7% | 17,616,103 | -1.6% | 26.34% | -1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $89,688,000 | -6.6% | 1,867,336 | -0.8% | 3.15% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,818,000 | -55.9% | 167,114 | -53.6% | 2.66% | -53.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $68,599,000 | -18.8% | 238,523 | -9.4% | 2.41% | -14.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $65,604,000 | +5.7% | 3,484,022 | -0.2% | 2.30% | +11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $57,862,000 | -8.0% | 391,542 | -8.4% | 2.03% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,791,000 | -14.0% | 754,197 | -7.7% | 1.22% | -9.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,190,000 | -7.5% | 502,801 | -2.4% | 0.88% | -2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,701,000 | -6.2% | 87,996 | -0.3% | 0.66% | -1.5% |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $17,653,000 | -8.9% | 732,658 | -7.5% | 0.62% | -4.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $13,590,000 | -3.7% | 229,249 | -0.4% | 0.48% | +1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,207,000 | -3.2% | 83,743 | -0.1% | 0.46% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,990,000 | -10.9% | 44,684 | -6.0% | 0.42% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,435,000 | -6.0% | 105,997 | -0.2% | 0.40% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,240,000 | +17.4% | 31,851 | -0.6% | 0.40% | +23.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,636,000 | -6.6% | 127,607 | -4.2% | 0.37% | -1.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,119,000 | -7.3% | 296,316 | -1.8% | 0.36% | -2.5% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $9,542,000 | -7.1% | 152,862 | -0.3% | 0.34% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,251,000 | -28.5% | 3,326 | -25.5% | 0.32% | -24.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,190,000 | -7.6% | 36,127 | -3.2% | 0.32% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,927,000 | -19.3% | 19,765 | -15.1% | 0.31% | -15.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,742,000 | -10.4% | 109,913 | -4.5% | 0.31% | -5.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,636,000 | -5.3% | 82,298 | -4.5% | 0.30% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,518,000 | -12.9% | 79,530 | -7.3% | 0.30% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,840,000 | -20.9% | 23,247 | -2.7% | 0.28% | -16.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,192,000 | +35.1% | 67,185 | -2.1% | 0.25% | +42.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,367,000 | -10.8% | 185,728 | -5.1% | 0.22% | -6.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,914,000 | -9.2% | 35,633 | -8.1% | 0.21% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,836,000 | -26.6% | 30,943 | -5.0% | 0.20% | -22.9% |
| SO | Sell | SOUTHERN CO | $5,457,000 | +2.7% | 75,259 | -2.9% | 0.19% | +7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,419,000 | -8.8% | 94,095 | -2.9% | 0.19% | -4.5% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $5,021,000 | -5.8% | 109,310 | -2.7% | 0.18% | -1.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,863,000 | -22.6% | 54,610 | -17.3% | 0.17% | -18.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,833,000 | -53.1% | 158,517 | -52.9% | 0.17% | -50.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,851,000 | -11.2% | 21,305 | -5.9% | 0.17% | -7.1% |
| IT | Sell | GARTNER INC | $4,764,000 | -14.7% | 16,015 | -4.1% | 0.17% | -10.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,476,000 | -15.5% | 75,527 | -13.3% | 0.16% | -11.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,443,000 | -16.8% | 327,403 | -8.1% | 0.16% | -12.8% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $4,396,000 | +3.0% | 55,112 | -0.6% | 0.15% | +7.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,380,000 | -3.3% | 130,200 | -4.7% | 0.15% | +2.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,816,000 | -20.5% | 85,230 | -15.9% | 0.13% | -16.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,738,000 | +0.6% | 101,487 | -5.0% | 0.13% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,655,000 | -16.2% | 26,808 | -2.7% | 0.13% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,603,000 | -11.3% | 46,145 | -7.7% | 0.13% | -6.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,610,000 | -26.4% | 93,426 | -20.9% | 0.13% | -22.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,614,000 | -28.5% | 26,847 | -22.7% | 0.13% | -24.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,587,000 | -20.1% | 37,261 | -8.5% | 0.13% | -16.0% |
| ABBV | Sell | ABBVIE INC | $3,581,000 | +12.4% | 22,091 | -6.1% | 0.13% | +17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,520,000 | -9.2% | 12,900 | -2.1% | 0.12% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,445,000 | +16.2% | 41,718 | -13.9% | 0.12% | +22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,393,000 | -12.7% | 24,769 | -10.2% | 0.12% | -8.5% |
| UNP | Sell | UNION PAC CORP | $3,202,000 | -5.8% | 11,721 | -13.1% | 0.11% | -0.9% |
| DE | Sell | DEERE & CO | $3,082,000 | +17.1% | 7,419 | -3.3% | 0.11% | +22.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,042,000 | -7.9% | 54,725 | -3.1% | 0.11% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,971,000 | +34.3% | 18,248 | -3.2% | 0.10% | +40.5% |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $2,944,000 | -14.4% | 115,355 | -2.1% | 0.10% | -10.4% |
| PEP | Sell | PEPSICO INC | $2,738,000 | -4.6% | 16,360 | -0.9% | 0.10% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $2,546,000 | -11.4% | 10,298 | -3.9% | 0.09% | -7.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,540,000 | -78.3% | 79,527 | -78.1% | 0.09% | -77.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,254,000 | -13.4% | 51,089 | -0.2% | 0.08% | -9.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,259,000 | -23.2% | 21,601 | -19.6% | 0.08% | -19.4% |
| XT | Sell | ISHARES TRexponential tech | $2,203,000 | -15.5% | 37,320 | -5.5% | 0.08% | -11.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,189,000 | -21.7% | 20,928 | -19.7% | 0.08% | -18.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,190,000 | -13.1% | 37,156 | -7.3% | 0.08% | -8.3% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,023,000 | -42.2% | 54,715 | -39.9% | 0.07% | -39.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,023,000 | -11.0% | 23,511 | -4.1% | 0.07% | -6.6% |
| AFL | Sell | AFLAC INC | $1,982,000 | +9.8% | 30,787 | -0.4% | 0.07% | +16.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,985,000 | -19.3% | 19,815 | -18.2% | 0.07% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,955,000 | -14.6% | 26,568 | -8.6% | 0.07% | -9.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,951,000 | -26.7% | 15,660 | -23.9% | 0.07% | -22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,938,000 | -0.9% | 39,992 | -1.9% | 0.07% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $1,923,000 | -70.9% | 21,135 | -62.6% | 0.07% | -69.2% |
| KO | Sell | COCA COLA CO | $1,890,000 | -0.2% | 30,489 | -4.7% | 0.07% | +4.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,837,000 | -19.3% | 66,174 | -12.9% | 0.06% | -14.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,808,000 | -48.0% | 17,764 | -44.1% | 0.06% | -44.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,790,000 | -8.4% | 35,145 | -6.5% | 0.06% | -3.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,793,000 | -8.3% | 86,118 | -3.6% | 0.06% | -3.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,771,000 | -98.3% | 26,745 | -98.2% | 0.06% | -98.3% |
| DHR | Sell | DANAHER CORPORATION | $1,747,000 | -16.4% | 5,955 | -6.2% | 0.06% | -12.9% |
| LOW | Sell | LOWES COS INC | $1,704,000 | -47.9% | 8,430 | -33.3% | 0.06% | -45.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,659,000 | -14.8% | 24,532 | -15.4% | 0.06% | -10.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,629,000 | -13.4% | 9,834 | -4.5% | 0.06% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $1,581,000 | -9.2% | 23,346 | -9.7% | 0.06% | -3.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,545,000 | -1.9% | 54,349 | -20.4% | 0.05% | +1.9% |
| TGT | Sell | TARGET CORP | $1,475,000 | -11.7% | 6,951 | -3.7% | 0.05% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,491,000 | -16.4% | 11,313 | -0.2% | 0.05% | -13.3% |
| IGSB | Sell | ISHARES TR | $1,476,000 | -73.4% | 28,535 | -72.3% | 0.05% | -72.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,459,000 | -1.8% | 28,819 | -0.9% | 0.05% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,460,000 | -4.7% | 13,078 | -10.4% | 0.05% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,425,000 | -27.5% | 14,183 | -16.9% | 0.05% | -24.2% |
| COP | Sell | CONOCOPHILLIPS | $1,382,000 | +6.1% | 13,816 | -23.4% | 0.05% | +11.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,369,000 | -21.9% | 20,568 | -16.7% | 0.05% | -18.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,356,000 | -42.3% | 28,649 | -40.1% | 0.05% | -39.2% |
| USB | Sell | US BANCORP DEL | $1,333,000 | -18.9% | 25,088 | -14.3% | 0.05% | -14.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,324,000 | -30.4% | 136,330 | -23.5% | 0.05% | -26.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,299,000 | -8.1% | 10,136 | -12.1% | 0.05% | -2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,267,000 | -4.9% | 12,301 | -2.3% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $1,149,000 | +10.1% | 16,345 | -2.2% | 0.04% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,097,000 | +2.2% | 20,997 | -7.3% | 0.04% | +8.3% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $1,096,000 | -55.4% | 52,195 | -50.9% | 0.04% | -52.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,073,000 | -12.5% | 1,817 | -1.1% | 0.04% | -7.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,083,000 | -29.9% | 44,441 | -25.5% | 0.04% | -26.9% |
| HON | Sell | HONEYWELL INTL INC | $1,066,000 | -9.0% | 5,481 | -2.5% | 0.04% | -5.1% |
| BCI | Sell | ABRDN ETFS | $1,041,000 | +8.9% | 36,258 | -12.8% | 0.04% | +15.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,013,000 | -79.0% | 9,939 | -77.9% | 0.04% | -77.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,014,000 | -33.5% | 10,399 | -31.4% | 0.04% | -29.4% |
| CSX | Sell | CSX CORP | $1,017,000 | -0.9% | 27,151 | -0.5% | 0.04% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,008,000 | -26.1% | 5,464 | -19.7% | 0.04% | -23.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $974,000 | -53.5% | 25,205 | -48.1% | 0.03% | -51.4% |
| NEE | Sell | NEXTERA ENERGY INC | $965,000 | -15.0% | 11,389 | -6.3% | 0.03% | -10.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $956,000 | -17.8% | 30,115 | -19.3% | 0.03% | -12.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $932,000 | -20.9% | 18,721 | -15.8% | 0.03% | -15.4% |
| TFC | Sell | TRUIST FINL CORP | $936,000 | -13.0% | 16,505 | -10.2% | 0.03% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $938,000 | -5.0% | 5,505 | -3.0% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $906,000 | +22.6% | 2,052 | -1.3% | 0.03% | +28.0% |
| CAT | Sell | CATERPILLAR INC | $924,000 | +0.7% | 4,147 | -6.6% | 0.03% | +3.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $894,000 | -6.0% | 1,305 | -3.0% | 0.03% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $862,000 | -10.1% | 3,788 | -2.6% | 0.03% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $867,000 | -11.9% | 6,670 | -9.4% | 0.03% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $844,000 | +0.1% | 11,701 | -6.0% | 0.03% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $853,000 | -16.3% | 7,196 | -2.0% | 0.03% | -11.8% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $867,000 | -18.6% | 21,986 | -13.4% | 0.03% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $845,000 | -27.2% | 2,028 | -19.9% | 0.03% | -23.1% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $814,000 | -48.8% | 35,416 | -39.5% | 0.03% | -45.3% | |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $785,000 | -32.4% | 15,749 | -26.7% | 0.03% | -28.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $790,000 | -15.3% | 12,815 | -8.1% | 0.03% | -9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $801,000 | -61.5% | 21,983 | -58.3% | 0.03% | -60.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $759,000 | -50.2% | 14,330 | -47.2% | 0.03% | -47.1% |
| D | Sell | DOMINION ENERGY INC | $775,000 | -13.3% | 9,122 | -19.9% | 0.03% | -10.0% |
| LIN | Sell | LINDE PLC | $769,000 | -11.1% | 2,406 | -3.6% | 0.03% | -6.9% |
| F | Sell | FORD MTR CO DEL | $766,000 | -22.2% | 45,294 | -4.5% | 0.03% | -18.2% |
| USHY | Sell | ISHARES TRbroad usd high | $736,000 | -13.6% | 18,946 | -8.4% | 0.03% | -7.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $727,000 | -23.2% | 32,955 | -15.9% | 0.03% | -18.8% |
| BA | Sell | BOEING CO | $732,000 | -7.2% | 3,822 | -2.5% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $715,000 | +12.1% | 10,123 | -6.8% | 0.02% | +19.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $701,000 | -3.6% | 3,611 | -0.9% | 0.02% | +4.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $723,000 | -34.6% | 4,298 | -29.3% | 0.02% | -32.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $704,000 | -18.0% | 9,339 | -4.9% | 0.02% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $699,000 | +14.8% | 7,750 | -14.0% | 0.02% | +25.0% |
| CI | Sell | CIGNA CORP NEW | $675,000 | -1.7% | 2,816 | -5.8% | 0.02% | +4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $685,000 | -18.5% | 5,799 | -25.3% | 0.02% | -14.3% |
| MS | Sell | MORGAN STANLEY | $691,000 | -11.7% | 7,904 | -0.9% | 0.02% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $676,000 | -36.6% | 11,374 | -22.5% | 0.02% | -33.3% |
| CMI | Sell | CUMMINS INC | $643,000 | -15.8% | 3,134 | -10.5% | 0.02% | -11.5% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $655,000 | -35.0% | 86,381 | -22.0% | 0.02% | -32.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $663,000 | -32.6% | 73,381 | -27.0% | 0.02% | -30.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $631,000 | -22.2% | 3,968 | -14.9% | 0.02% | -18.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $626,000 | -7.5% | 14,242 | -11.5% | 0.02% | -4.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $622,000 | -18.3% | 12,553 | -17.6% | 0.02% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $628,000 | -14.0% | 1,901 | -0.4% | 0.02% | -8.3% |
| INTU | Sell | INTUIT | $630,000 | -28.3% | 1,311 | -4.1% | 0.02% | -24.1% |
| EOG | Sell | EOG RES INC | $596,000 | +21.4% | 4,999 | -9.5% | 0.02% | +31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $599,000 | +27.4% | 14,494 | -7.7% | 0.02% | +31.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $559,000 | -97.6% | 7,267 | -97.4% | 0.02% | -97.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $565,000 | -46.4% | 7,664 | -42.2% | 0.02% | -42.9% |
| SQ | Sell | BLOCK INCcl a | $573,000 | -22.4% | 4,229 | -7.4% | 0.02% | -20.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $565,000 | -28.3% | 12,914 | -29.0% | 0.02% | -23.1% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $583,000 | -4.3% | 9,490 | -1.5% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $568,000 | -6.6% | 2,357 | -19.1% | 0.02% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $581,000 | -23.5% | 10,729 | -20.9% | 0.02% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $551,000 | -19.3% | 2,629 | -5.0% | 0.02% | -17.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $546,000 | -33.7% | 63,672 | -24.6% | 0.02% | -32.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $543,000 | -3.6% | 5,440 | -6.2% | 0.02% | 0.0% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $538,000 | -2.9% | 22,274 | -4.9% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $554,000 | +27.4% | 6,969 | -0.6% | 0.02% | +26.7% |
| RSG | Sell | REPUBLIC SVCS INC | $532,000 | -7.0% | 4,016 | -2.1% | 0.02% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $543,000 | -55.5% | 10,956 | -52.2% | 0.02% | -53.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $506,000 | +4.1% | 12,575 | -0.6% | 0.02% | +12.5% |
| FSK | Sell | FS KKR CAP CORP | $508,000 | +0.2% | 22,267 | -8.0% | 0.02% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $506,000 | -48.2% | 4,106 | -39.9% | 0.02% | -45.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $518,000 | -5.5% | 27,402 | -20.7% | 0.02% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $514,000 | -8.4% | 10,739 | -1.0% | 0.02% | -5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $519,000 | -36.1% | 3,133 | -27.2% | 0.02% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $523,000 | +31.4% | 6,114 | -1.8% | 0.02% | +38.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $499,000 | -21.2% | 10,611 | -19.7% | 0.02% | -14.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $525,000 | -55.0% | 20,529 | -51.5% | 0.02% | -53.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $505,000 | -8.3% | 18,481 | -2.1% | 0.02% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $517,000 | -16.1% | 10,540 | -11.6% | 0.02% | -14.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $510,000 | -26.6% | 9,537 | -23.7% | 0.02% | -21.7% |
| AON | Sell | AON PLC | $481,000 | +7.1% | 1,476 | -1.1% | 0.02% | +13.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $478,000 | -9.5% | 6,203 | -0.8% | 0.02% | -5.6% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $475,000 | +4.9% | 19,936 | -1.4% | 0.02% | +13.3% |
| WMB | Sell | WILLIAMS COS INC | $485,000 | +14.9% | 14,528 | -10.3% | 0.02% | +21.4% |
| PCAR | Sell | PACCAR INC | $484,000 | -8.0% | 5,501 | -7.7% | 0.02% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $494,000 | -10.7% | 2,989 | -4.9% | 0.02% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $492,000 | -12.9% | 1,984 | -0.9% | 0.02% | -10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $474,000 | -1.7% | 1,815 | -17.3% | 0.02% | +6.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $464,000 | -10.1% | 17,694 | -6.9% | 0.02% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $448,000 | -19.6% | 3,421 | -0.9% | 0.02% | -15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $414,000 | -31.7% | 9,169 | -26.0% | 0.02% | -25.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $441,000 | -46.9% | 17,267 | -45.1% | 0.02% | -46.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $426,000 | -41.5% | 7,814 | -40.8% | 0.02% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $434,000 | -35.4% | 5,719 | -27.4% | 0.02% | -31.8% |
| LRCX | Sell | LAM RESEARCH CORP | $431,000 | -32.0% | 802 | -9.1% | 0.02% | -28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $419,000 | -17.0% | 3,379 | -10.4% | 0.02% | -11.8% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $427,000 | -35.3% | 39,793 | -22.9% | 0.02% | -31.8% |
| O | Sell | REALTY INCOME CORP | $424,000 | -9.6% | 6,122 | -6.6% | 0.02% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $405,000 | -9.8% | 5,786 | -14.1% | 0.01% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $411,000 | -9.1% | 3,733 | -4.6% | 0.01% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $410,000 | -17.0% | 752 | -0.8% | 0.01% | -17.6% |
| L | Sell | LOEWS CORP | $394,000 | +5.9% | 6,075 | -5.7% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $375,000 | -4.6% | 4,249 | -1.6% | 0.01% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $359,000 | -17.1% | 6,408 | -11.2% | 0.01% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $365,000 | +33.7% | 14,539 | -12.7% | 0.01% | +44.4% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $367,000 | -54.1% | 12,088 | -50.1% | 0.01% | -51.9% |
| AMP | Sell | AMERIPRISE FINL INC | $362,000 | -11.1% | 1,204 | -10.8% | 0.01% | -7.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $368,000 | -23.8% | 5,983 | -17.5% | 0.01% | -18.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $367,000 | -41.5% | 12,933 | -32.4% | 0.01% | -38.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $382,000 | -28.9% | 7,692 | -16.7% | 0.01% | -27.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $373,000 | -8.4% | 2,493 | -8.0% | 0.01% | -7.1% |
| TJX | Sell | TJX COS INC NEW | $356,000 | -37.2% | 5,879 | -21.3% | 0.01% | -31.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $374,000 | +1.4% | 3,948 | -8.8% | 0.01% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $368,000 | -8.5% | 1,596 | -0.3% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $338,000 | -9.6% | 5,662 | -3.8% | 0.01% | -7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $335,000 | -42.2% | 7,357 | -31.7% | 0.01% | -36.8% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $352,000 | -16.8% | 5,681 | -10.8% | 0.01% | -14.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $347,000 | -14.1% | 43,925 | -0.8% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $329,000 | -20.3% | 4,470 | -12.6% | 0.01% | -14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $345,000 | -43.1% | 5,542 | -37.6% | 0.01% | -40.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $341,000 | -7.6% | 3,419 | -2.0% | 0.01% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $330,000 | -7.6% | 8,749 | -1.9% | 0.01% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $355,000 | +6.9% | 12,414 | -3.5% | 0.01% | +9.1% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $299,000 | -45.8% | 4,194 | -44.4% | 0.01% | -38.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | 0.0% | 1,714 | -14.3% | 0.01% | +10.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $324,000 | +14.1% | 8,465 | -2.6% | 0.01% | +22.2% |
| IDXX | Sell | IDEXX LABS INC | $303,000 | -19.2% | 553 | -3.0% | 0.01% | -15.4% |
| ASML | Sell | ASML HOLDING N V | $319,000 | -17.4% | 478 | -1.4% | 0.01% | -15.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $327,000 | -19.3% | 9,765 | -20.9% | 0.01% | -21.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $303,000 | -6.2% | 1,999 | -3.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $300,000 | -9.1% | 6,621 | -5.3% | 0.01% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $316,000 | -11.5% | 6,229 | -9.1% | 0.01% | -8.3% |
| AEE | Sell | AMEREN CORP | $305,000 | -0.3% | 3,249 | -5.6% | 0.01% | +10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $319,000 | -17.8% | 1,433 | -12.8% | 0.01% | -15.4% |
| AZO | Sell | AUTOZONE INC | $309,000 | -10.2% | 151 | -7.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $271,000 | -8.4% | 5,921 | -14.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $298,000 | +6.8% | 3,455 | -10.1% | 0.01% | +11.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $283,000 | -33.4% | 11,477 | -30.7% | 0.01% | -28.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $292,000 | -9.0% | 3,552 | -3.6% | 0.01% | -9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $295,000 | -35.6% | 4,396 | -34.1% | 0.01% | -33.3% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $273,000 | -39.7% | 4,836 | -37.6% | 0.01% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $290,000 | -10.5% | 1,005 | -6.8% | 0.01% | -9.1% |
| BCE | Sell | BCE INC | $291,000 | -8.5% | 5,244 | -14.2% | 0.01% | -9.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $280,000 | -69.3% | 8,255 | -66.5% | 0.01% | -66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $272,000 | +1.5% | 1,948 | -0.9% | 0.01% | +11.1% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $270,000 | -8.5% | 14,214 | -2.2% | 0.01% | -10.0% |
| RVT | Sell | ROYCE VALUE TR INC | $259,000 | -32.9% | 15,265 | -22.5% | 0.01% | -30.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $252,000 | -19.5% | 5,058 | -14.9% | 0.01% | -10.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $251,000 | -28.5% | 4,839 | -18.7% | 0.01% | -25.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $251,000 | -92.8% | 5,701 | -92.6% | 0.01% | -92.3% |
| AOS | Sell | SMITH A O CORP | $259,000 | -30.6% | 4,054 | -6.7% | 0.01% | -25.0% |
| EBAY | Sell | EBAY INC. | $261,000 | -14.7% | 4,556 | -1.1% | 0.01% | -10.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $248,000 | -27.1% | 1,274 | -24.0% | 0.01% | -18.2% |
| GLW | Sell | CORNING INC | $269,000 | -14.3% | 7,298 | -13.5% | 0.01% | -10.0% |
| BIIB | Sell | BIOGEN INC | $243,000 | -29.6% | 1,155 | -19.8% | 0.01% | -25.0% |
| WPC | Sell | WP CAREY INC | $268,000 | -6.6% | 3,320 | -5.2% | 0.01% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $259,000 | -25.1% | 1,693 | -1.1% | 0.01% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $235,000 | -59.3% | 841 | -49.2% | 0.01% | -57.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $216,000 | -42.7% | 14,755 | -39.7% | 0.01% | -38.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $225,000 | -12.1% | 1,316 | -11.8% | 0.01% | -11.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $227,000 | -19.2% | 2,684 | -17.1% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $239,000 | 0.0% | 2,048 | -3.5% | 0.01% | 0.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $233,000 | -68.5% | 2,179 | -69.0% | 0.01% | -68.0% |
| ITB | Sell | ISHARES TRus home cons etf | $236,000 | -43.9% | 3,991 | -21.5% | 0.01% | -42.9% |
| SNY | Sell | SANOFIsponsored adr | $223,000 | -3.0% | 4,350 | -5.1% | 0.01% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $226,000 | -9.6% | 4,008 | -5.2% | 0.01% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $224,000 | -9.3% | 2,541 | -15.0% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $227,000 | -17.2% | 5,720 | -19.2% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $218,000 | -27.1% | 3,381 | -27.0% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP | $214,000 | -11.2% | 9,561 | -8.4% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $234,000 | -3.3% | 942 | -17.1% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $227,000 | -23.1% | 3,022 | -10.8% | 0.01% | -20.0% |
| PPL | Sell | PPL CORP | $241,000 | -42.2% | 8,448 | -39.1% | 0.01% | -42.9% |
| MSCI | Sell | MSCI INC | $225,000 | -92.7% | 448 | -91.1% | 0.01% | -92.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $218,000 | +0.5% | 2,121 | -9.9% | 0.01% | +14.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $204,000 | -24.2% | 2,177 | -14.3% | 0.01% | -22.2% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $210,000 | -22.8% | 4,082 | -21.3% | 0.01% | -22.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $208,000 | -42.2% | 21,971 | -3.4% | 0.01% | -41.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $208,000 | -38.5% | 8,374 | -37.3% | 0.01% | -36.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $203,000 | -36.4% | 1,434 | -20.4% | 0.01% | -36.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $206,000 | -8.4% | 3,153 | -4.3% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $201,000 | -35.6% | 1,137 | -14.4% | 0.01% | -30.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $178,000 | -33.3% | 16,519 | -23.7% | 0.01% | -33.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $165,000 | -19.1% | 11,837 | -1.1% | 0.01% | -14.3% |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,105 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,945 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,378 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,009 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,610 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,850 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,999 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -597 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,772 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,663 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,974 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,846 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -3,946 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -9,022 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,806 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -787 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,246 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,315 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -9,408 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,970 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,876 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,398 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -663 | -100.0% | -0.01% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -7,021 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -9,097 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,831 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,371 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,029 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,627 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,697 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,563 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,695 | -100.0% | -0.01% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -9,941 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,245 | -100.0% | -0.01% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -10,504 | -100.0% | -0.01% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -6,765 | -100.0% | -0.01% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -11,157 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -10,878 | -100.0% | -0.01% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -11,282 | -100.0% | -0.01% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -7,061 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,071 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,462 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,431 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,412 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,027 | -100.0% | -0.01% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -16,892 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,261 | -100.0% | -0.02% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -8,915 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,033 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,017 | -100.0% | -0.02% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -12,415 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,353 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -9,496 | -100.0% | -0.02% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -31,876 | -100.0% | -0.02% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -22,165 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -14,499 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -19,481 | -100.0% | -0.03% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -19,837 | -100.0% | -0.03% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -15,723 | -100.0% | -0.03% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -6,091 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,365 | -100.0% | -0.03% | – |
| DEEF | Exit | DBX ETF TRxtrackers ftse | $0 | – | -31,353 | -100.0% | -0.03% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -42,736 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -46,485 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,935 | -100.0% | -0.04% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -30,684 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -76,460 | -100.0% | -0.05% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -30,999 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -15,014 | -100.0% | -0.08% | – |
| USD | Exit | PROSHARES TR | $0 | – | -78,482 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -31,381 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -20,142 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.4% |
| Vanguard Value | 16 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.5% |
| SPDR S&P 500 Growth ETF | 16 | Q3 2023 | 3.6% |
| APPLE INC | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| Vanguard Intl Bond Index | 16 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.5% |
View Orion Portfolio Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-30 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-14 |
View Orion Portfolio Solutions, 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.