$230 Million is the total value of Capital Advisory Group Advisory Services, LLC's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,599,000 | +4.2% | 36,694 | -6.3% | 6.34% | +24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,696,000 | +8.6% | 28,837 | -1.9% | 5.95% | +30.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,165,000 | -5.4% | 156,799 | -14.2% | 3.98% | +13.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,048,000 | -9.4% | 19,399 | -15.7% | 3.06% | +8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,952,000 | -12.7% | 21,027 | -18.9% | 2.59% | +4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,061,000 | -7.2% | 43,785 | -5.6% | 1.76% | +11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,775,000 | -10.5% | 16,969 | -12.0% | 1.64% | +7.3% |
| GLD | Sell | SPDR GOLD TR | $3,355,000 | -3.8% | 19,624 | -7.6% | 1.46% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $2,686,000 | -20.1% | 7,986 | -33.0% | 1.17% | -4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,572,000 | -24.2% | 50,693 | -24.0% | 1.12% | -9.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,552,000 | +6.3% | 20,820 | -0.5% | 1.11% | +27.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,504,000 | -5.3% | 29,100 | -5.4% | 1.09% | +13.3% |
| AAPL | Sell | APPLE INC | $2,493,000 | -35.3% | 14,038 | -48.4% | 1.08% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $1,874,000 | -24.0% | 562 | -25.2% | 0.82% | -8.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,682,000 | -24.4% | 23,995 | -30.5% | 0.73% | -9.4% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,557,000 | -1.4% | 60,813 | -0.5% | 0.68% | +18.2% |
| WMT | Sell | WALMART INC | $1,498,000 | -15.1% | 10,352 | -18.3% | 0.65% | +1.6% |
| MFMS | Sell | RBB FD INCmotley fool sml | $1,480,000 | -28.8% | 40,333 | -24.1% | 0.64% | -14.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,469,000 | -4.9% | 4,367 | -4.0% | 0.64% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,453,000 | -26.1% | 8,493 | -30.3% | 0.63% | -11.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,436,000 | +5.5% | 34,145 | -1.9% | 0.62% | +26.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,360,000 | +4.9% | 54,496 | -0.5% | 0.59% | +25.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,000 | -40.8% | 4,512 | -45.9% | 0.59% | -29.1% |
| CVS | Sell | CVS HEALTH CORP | $1,349,000 | +5.6% | 13,080 | -13.0% | 0.59% | +26.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,318,000 | -13.6% | 11,230 | -25.3% | 0.57% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,270,000 | -26.0% | 439 | -31.6% | 0.55% | -11.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,192,000 | -28.3% | 11,091 | -32.1% | 0.52% | -14.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,184,000 | -0.9% | 9,665 | -0.2% | 0.52% | +18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,159,000 | -16.1% | 22,304 | -12.8% | 0.50% | +0.4% |
| TSLA | Sell | TESLA INC | $1,120,000 | -17.8% | 1,060 | -39.7% | 0.49% | -1.6% |
| ABBV | Sell | ABBVIE INC | $1,043,000 | +22.3% | 7,702 | -2.6% | 0.45% | +46.1% |
| HD | Sell | HOME DEPOT INC | $890,000 | -32.4% | 2,144 | -46.5% | 0.39% | -19.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $873,000 | -1.1% | 10,207 | -0.4% | 0.38% | +18.4% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $763,000 | +6.0% | 9,133 | -0.9% | 0.33% | +27.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $664,000 | -10.6% | 10,654 | -15.2% | 0.29% | +7.0% |
| T | Sell | AT&T INC | $620,000 | -45.5% | 25,187 | -40.2% | 0.27% | -34.9% |
| RGEN | Sell | REPLIGEN CORP | $599,000 | -36.9% | 2,262 | -31.1% | 0.26% | -24.4% |
| GILD | Sell | GILEAD SCIENCES INC | $596,000 | -24.6% | 8,211 | -27.4% | 0.26% | -9.8% |
| ABT | Sell | ABBOTT LABS | $548,000 | +13.5% | 3,893 | -4.7% | 0.24% | +36.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $483,000 | -3.0% | 3,357 | -30.6% | 0.21% | +16.0% |
| STOR | Sell | STORE CAP CORP | $475,000 | +6.3% | 13,800 | -1.1% | 0.21% | +27.2% |
| NVDA | Sell | NVIDIA CORPORATION | $459,000 | -66.7% | 1,560 | -76.6% | 0.20% | -60.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $455,000 | -16.1% | 2,783 | -28.2% | 0.20% | +0.5% |
| INTC | Sell | INTEL CORP | $403,000 | -15.0% | 7,823 | -12.0% | 0.18% | +1.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $383,000 | -29.5% | 12,738 | -33.7% | 0.17% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $377,000 | +3.0% | 1,406 | -7.4% | 0.16% | +23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,000 | -57.2% | 7,546 | -56.7% | 0.16% | -48.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $360,000 | +23.3% | 635 | -2.3% | 0.16% | +47.2% |
| XOM | Sell | EXXON MOBIL CORP | $323,000 | -77.1% | 5,284 | -78.0% | 0.14% | -72.7% |
| EBAY | Sell | EBAY INC. | $307,000 | -5.0% | 4,622 | -0.4% | 0.13% | +13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $295,000 | +2.4% | 6,141 | -0.9% | 0.13% | +21.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $290,000 | +13.7% | 2,298 | -0.3% | 0.13% | +35.5% |
| ASML | Sell | ASML HOLDING N V | $280,000 | +5.7% | 352 | -1.1% | 0.12% | +27.1% |
| ETSY | Sell | ETSY INC | $269,000 | -72.5% | 1,230 | -73.8% | 0.12% | -67.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $264,000 | +7.3% | 2,752 | -0.6% | 0.12% | +29.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,000 | +5.3% | 2,128 | -2.0% | 0.11% | +26.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $242,000 | -70.4% | 1,283 | -59.2% | 0.10% | -64.6% |
| DIS | Sell | DISNEY WALT CO | $224,000 | -56.8% | 1,447 | -52.8% | 0.10% | -48.4% |
| MMM | Sell | 3M CO | $218,000 | -36.8% | 1,229 | -37.6% | 0.10% | -24.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $216,000 | -88.4% | 2,668 | -88.3% | 0.09% | -86.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -9.5% | 4,115 | -6.8% | 0.09% | +7.4% |
| ZNGA | Sell | ZYNGA INCcl a | $113,000 | -50.2% | 17,699 | -41.3% | 0.05% | -40.2% |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -170 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -20 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -27 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -26 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -23 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -62 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -15 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -149 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -66 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -69 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -96 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -34 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -177 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -36 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -25 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -36 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -14 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -40 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -460 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -170 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -61 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -83 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -140 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -89 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -80 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -86 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -145 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,390 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -100 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -234 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -303 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -142 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -156 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -150 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -436 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -50 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -153 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -184 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -157 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -403 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -360 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -62 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -150 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -138 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -950 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -133 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -111 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -491 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -31 | -100.0% | -0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -170 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -92 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -205 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -280 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -138 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -158 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -110 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -293 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -628 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -41 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -200 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -46 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -230 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -389 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -1,226 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -392 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -312 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -60 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -400 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -181 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -132 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -500 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -150 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -117 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -340 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -116 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -430 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -282 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -200 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -388 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -212 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,765 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -315 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -198 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -75 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -370 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -120 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -142 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -420 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -180 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -260 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -128 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -427 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -300 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -218 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -480 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -641 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -900 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -413 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -695 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,027 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,486 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -502 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -340 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -286 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -665 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -500 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -280 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -107 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -850 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -180 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -294 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,155 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -430 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -192 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -88 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -136 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -600 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -105 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -80 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -680 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -663 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,240 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -581 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -650 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -510 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -635 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -310 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -320 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -1,132 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -145 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -444 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,225 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -800 | -100.0% | -0.02% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,220 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -580 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,200 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -525 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -500 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -370 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -580 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -167 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -600 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,052 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,315 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -790 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -383 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -580 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,100 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -665 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -150 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -377 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -248 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -921 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -194 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -694 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,630 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,608 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -2,864 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -4,210 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -70 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -737 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,129 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,022 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,591 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -485 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -633 | -100.0% | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,610 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -361 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,593 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,565 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,725 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -122 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,377 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,777 | -100.0% | -0.05% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -2,425 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,106 | -100.0% | -0.05% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -4,750 | -100.0% | -0.05% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -6,824 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,719 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,338 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,138 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,253 | -100.0% | -0.06% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -1,710 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -7,060 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,907 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,405 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,385 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -875 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -618 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -489 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,515 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -905 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,368 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -771 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -862 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,602 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,321 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,890 | -100.0% | -0.10% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,331 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,945 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,756 | -100.0% | -0.11% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,044 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,233 | -100.0% | -0.11% | – |
| STEM | Exit | STEM INC | $0 | – | -12,653 | -100.0% | -0.11% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,175 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,430 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,160 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,540 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,456 | -100.0% | -0.13% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,825 | -100.0% | -0.14% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -13,654 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,729 | -100.0% | -0.14% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -13,132 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,833 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,552 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,489 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,710 | -100.0% | -0.18% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,062 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,229 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,320 | -100.0% | -0.23% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,393 | -100.0% | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,264 | -100.0% | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,119 | -100.0% | -0.24% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,205 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,132 | -100.0% | -0.30% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -26,687 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,764 | -100.0% | -0.32% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,731 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,301 | -100.0% | -0.37% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,347 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -422 | -100.0% | -0.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,548 | -100.0% | -0.42% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -13,882 | -100.0% | -0.42% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -71,410 | -100.0% | -0.79% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -31,565 | -100.0% | -1.16% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -289,192 | -100.0% | -1.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,015 | -100.0% | -1.86% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,116 | -100.0% | -1.91% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -99,081 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
| ISHARES TR | 23 | Q3 2023 | 9.7% |
| ISHARES TR | 23 | Q3 2023 | 13.5% |
| ISHARES TR | 23 | Q3 2023 | 6.6% |
| SPDR SER TR | 23 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
| SPDR SER TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| ISHARES TR | 23 | Q3 2023 | 3.5% |
| APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View Capital Advisory Group 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.