| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,601 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -11,032 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -807 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -903 | -100.0% | -0.08% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,253 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,134 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,260 | -100.0% | -0.08% | – | |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -4,118 | -100.0% | -0.08% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,956 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,644 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,018 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -484 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -906 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,730 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,140 | -100.0% | -0.09% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,607 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -732 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,343 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,958 | -100.0% | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,410 | -100.0% | -0.10% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,622 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,689 | -100.0% | -0.10% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,121 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,410 | -100.0% | -0.11% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,898 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -976 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,848 | -100.0% | -0.11% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,724 | -100.0% | -0.11% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,969 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,259 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,133 | -100.0% | -0.12% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,041 | -100.0% | -0.12% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -7,364 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,139 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,312 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,371 | -100.0% | -0.12% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,324 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,830 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,251 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,672 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,207 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,723 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,669 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,752 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,593 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,098 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,745 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,816 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,111 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,412 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,194 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,497 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,944 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,536 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,280 | -100.0% | -0.15% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -13,853 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,661 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -811 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,813 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,381 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,967 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,296 | -100.0% | -0.19% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,932 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,796 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,313 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,024 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,581 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,720 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,880 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,319 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,308 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,244 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,275 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,519 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,421 | -100.0% | -0.22% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,831 | -100.0% | -0.22% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,864 | -100.0% | -0.23% | – |
| BA | Exit | BOEING CO | $0 | – | -3,093 | -100.0% | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,046 | -100.0% | -0.23% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,310 | -100.0% | -0.24% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,574 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,530 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,258 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -571 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,370 | -100.0% | -0.30% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,656 | -100.0% | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,482 | -100.0% | -0.33% | – |
| SRE | Exit | SEMPRA | $0 | – | -6,885 | -100.0% | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,112 | -100.0% | -0.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,505 | -100.0% | -0.36% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,181 | -100.0% | -0.36% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -8,690 | -100.0% | -0.38% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -916 | -100.0% | -0.47% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -71,823 | -100.0% | -0.67% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -58,443 | -100.0% | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,423 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,612 | -100.0% | -0.68% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -12,860 | -100.0% | -0.71% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -11,295 | -100.0% | -0.77% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -29,811 | -100.0% | -0.78% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,711 | -100.0% | -0.86% | – |
| CSX | Exit | CSX CORP | $0 | – | -65,256 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -751 | -100.0% | -0.94% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,393 | -100.0% | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,743 | -100.0% | -0.97% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -23,826 | -100.0% | -1.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,208 | -100.0% | -1.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -9,921 | -100.0% | -1.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -37,280 | -100.0% | -1.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -43,733 | -100.0% | -1.32% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -125,701 | -100.0% | -1.41% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -36,085 | -100.0% | -1.45% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -37,389 | -100.0% | -1.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -73,817 | -100.0% | -1.53% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -70,271 | -100.0% | -1.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,824 | -100.0% | -1.87% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -64,909 | -100.0% | -1.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,093 | -100.0% | -2.13% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -119,116 | -100.0% | -2.36% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -128,037 | -100.0% | -2.42% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -70,028 | -100.0% | -2.68% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -195,602 | -100.0% | -2.69% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -73,977 | -100.0% | -3.18% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -78,769 | -100.0% | -3.22% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -491,717 | -100.0% | -4.90% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -130,383 | -100.0% | -5.38% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -286,080 | -100.0% | -5.39% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -553,700 | -100.0% | -11.56% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -300,601 | -100.0% | -12.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2021 | 13.8% |
| SPDR SER TR | 9 | Q4 2021 | 11.6% |
| ISHARES TR | 9 | Q4 2021 | 11.4% |
| APPLE INC | 9 | Q4 2021 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q4 2021 | 2.9% |
| ISHARES TR | 9 | Q4 2021 | 3.2% |
| LOCKHEED MARTIN CORP | 9 | Q4 2021 | 3.3% |
| FIDELITY COVINGTON TRUST | 9 | Q4 2021 | 2.8% |
| ISHARES TR | 9 | Q4 2021 | 2.3% |
| AMAZON COM INC | 9 | Q4 2021 | 2.3% |
View VIVID FINANCIAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-12 |
View VIVID FINANCIAL MANAGEMENT, INC.'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.