| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,648 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,427 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,114 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,830 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,612 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,570 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -502 | -100.0% | -0.10% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,774 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,319 | -100.0% | -0.10% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -18,594 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,427 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,094 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,961 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -971 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -498 | -100.0% | -0.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,283 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,830 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -248 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,263 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -15,058 | -100.0% | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,819 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,085 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,295 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,189 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,399 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -559 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -470 | -100.0% | -0.11% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,600 | -100.0% | -0.12% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,304 | -100.0% | -0.12% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -17,478 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,286 | -100.0% | -0.12% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,170 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,259 | -100.0% | -0.12% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -5,063 | -100.0% | -0.12% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -9,169 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,283 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,206 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,779 | -100.0% | -0.13% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -15,974 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,707 | -100.0% | -0.13% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,225 | -100.0% | -0.13% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -26,534 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,218 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,742 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,801 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,134 | -100.0% | -0.14% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -17,369 | -100.0% | -0.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,853 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,453 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,366 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,081 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,792 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,939 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,213 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,632 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -770 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -978 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,479 | -100.0% | -0.17% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,234 | -100.0% | -0.17% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,035 | -100.0% | -0.17% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,522 | -100.0% | -0.17% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,210 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,746 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,849 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,589 | -100.0% | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,884 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,813 | -100.0% | -0.18% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,825 | -100.0% | -0.18% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,935 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,575 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,263 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,346 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,655 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,053 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,267 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -680 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,660 | -100.0% | -0.21% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,407 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,126 | -100.0% | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,708 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,106 | -100.0% | -0.22% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,378 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,701 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,979 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,115 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,527 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,054 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,521 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,250 | -100.0% | -0.26% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -7,529 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,507 | -100.0% | -0.27% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -9,296 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,872 | -100.0% | -0.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,719 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,531 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,557 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,704 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,300 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,433 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,320 | -100.0% | -0.29% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,327 | -100.0% | -0.29% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -18,890 | -100.0% | -0.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,512 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,173 | -100.0% | -0.30% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -11,956 | -100.0% | -0.32% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -22,471 | -100.0% | -0.32% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,686 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,231 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,105 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,410 | -100.0% | -0.32% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,887 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,800 | -100.0% | -0.34% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,445 | -100.0% | -0.34% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,957 | -100.0% | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,004 | -100.0% | -0.36% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,220 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,601 | -100.0% | -0.38% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,150 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,695 | -100.0% | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,181 | -100.0% | -0.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,099 | -100.0% | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,145 | -100.0% | -0.39% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,777 | -100.0% | -0.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,400 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,123 | -100.0% | -0.41% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -32,347 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,943 | -100.0% | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,166 | -100.0% | -0.43% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -8,241 | -100.0% | -0.43% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,404 | -100.0% | -0.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,555 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,181 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,189 | -100.0% | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,012 | -100.0% | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,538 | -100.0% | -0.50% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,738 | -100.0% | -0.51% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,863 | -100.0% | -0.52% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -19,548 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,455 | -100.0% | -0.55% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,961 | -100.0% | -0.55% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,044 | -100.0% | -0.56% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8,190 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,967 | -100.0% | -0.57% | – |
| BA | Exit | BOEING CO | $0 | – | -6,349 | -100.0% | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,862 | -100.0% | -0.58% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -75,458 | -100.0% | -0.59% | – |
| Exit | LINDE PLC | $0 | – | -3,467 | -100.0% | -0.61% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -4,943 | -100.0% | -0.62% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,150 | -100.0% | -0.63% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,876 | -100.0% | -0.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,663 | -100.0% | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,479 | -100.0% | -0.67% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -51,225 | -100.0% | -0.68% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -42,312 | -100.0% | -0.68% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,111 | -100.0% | -0.71% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,052 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,974 | -100.0% | -0.74% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -22,211 | -100.0% | -0.78% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,181 | -100.0% | -0.80% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -57,103 | -100.0% | -0.81% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,894 | -100.0% | -0.82% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -33,375 | -100.0% | -0.85% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -188,548 | -100.0% | -0.89% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -52,082 | -100.0% | -0.90% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -46,117 | -100.0% | -0.91% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,814 | -100.0% | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,035 | -100.0% | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,298 | -100.0% | -0.96% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,289 | -100.0% | -0.97% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,122 | -100.0% | -0.99% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -58,246 | -100.0% | -1.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,096 | -100.0% | -1.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,904 | -100.0% | -1.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -65,730 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,514 | -100.0% | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,330 | -100.0% | -1.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,418 | -100.0% | -1.35% | – |
| V | Exit | VISA INC | $0 | – | -12,751 | -100.0% | -1.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,068 | -100.0% | -1.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,401 | -100.0% | -1.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,778 | -100.0% | -1.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,395 | -100.0% | -1.51% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -48,641 | -100.0% | -1.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,296 | -100.0% | -1.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,849 | -100.0% | -1.57% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,148 | -100.0% | -1.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,591 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,944 | -100.0% | -2.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,239 | -100.0% | -2.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,067 | -100.0% | -2.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,483 | -100.0% | -2.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,879 | -100.0% | -4.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,542 | -100.0% | -6.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.6% |
| AMERICAN TOWER CORP NEW | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.4% |
| STRYKER CORPORATION | 20 | Q3 2023 | 1.8% |
View TFG Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View TFG Advisers 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.