| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNWN | Exit | KNOW LABS INC | $0 | – | -148,600 | -100.0% | -0.02% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -13,357 | -100.0% | -0.05% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -10,882 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -10,817 | -100.0% | -0.08% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,333 | -100.0% | -0.08% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -7,245 | -100.0% | -0.08% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -9,113 | -100.0% | -0.08% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -6,400 | -100.0% | -0.08% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -4,317 | -100.0% | -0.08% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,657 | -100.0% | -0.08% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -5,969 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -405 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,993 | -100.0% | -0.09% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,853 | -100.0% | -0.09% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,560 | -100.0% | -0.09% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,342 | -100.0% | -0.09% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -5,343 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,283 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,278 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,386 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,602 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,790 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -949 | -100.0% | -0.09% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -4,781 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -241 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,290 | -100.0% | -0.09% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,500 | -100.0% | -0.09% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,815 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,085 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,079 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -8,300 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,285 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,676 | -100.0% | -0.10% | – |
| RFFC | Exit | ALPS ETF TRactive eqty oppt | $0 | – | -5,660 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,007 | -100.0% | -0.10% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -7,896 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,846 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -959 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,020 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,859 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,632 | -100.0% | -0.10% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,942 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,589 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,568 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,784 | -100.0% | -0.10% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -13,560 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,179 | -100.0% | -0.11% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,024 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,785 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,887 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,472 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,584 | -100.0% | -0.11% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,575 | -100.0% | -0.11% | – | |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,159 | -100.0% | -0.11% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -23,767 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -873 | -100.0% | -0.12% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,572 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,882 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,260 | -100.0% | -0.12% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -7,499 | -100.0% | -0.12% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -4,011 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,079 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,819 | -100.0% | -0.12% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -17,432 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,454 | -100.0% | -0.13% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -7,602 | -100.0% | -0.13% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -12,402 | -100.0% | -0.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,601 | -100.0% | -0.13% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -9,961 | -100.0% | -0.13% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,319 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,326 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -718 | -100.0% | -0.14% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,822 | -100.0% | -0.14% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,125 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,026 | -100.0% | -0.14% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -12,231 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,243 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,031 | -100.0% | -0.16% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -9,390 | -100.0% | -0.16% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,691 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,049 | -100.0% | -0.16% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -5,490 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,615 | -100.0% | -0.17% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,923 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,782 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,066 | -100.0% | -0.17% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -8,668 | -100.0% | -0.17% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,524 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,492 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,349 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,607 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,769 | -100.0% | -0.18% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -15,058 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,893 | -100.0% | -0.18% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -12,506 | -100.0% | -0.18% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,522 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,918 | -100.0% | -0.19% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -5,745 | -100.0% | -0.19% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,467 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,848 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,072 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,720 | -100.0% | -0.20% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -17,912 | -100.0% | -0.20% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,474 | -100.0% | -0.20% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.20% | – | |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -9,754 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -26,089 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,316 | -100.0% | -0.21% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -14,891 | -100.0% | -0.21% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -9,046 | -100.0% | -0.21% | – |
| PSFM | Exit | PACER FDS TRswan sos flex ap | $0 | – | -22,500 | -100.0% | -0.22% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -14,497 | -100.0% | -0.22% | – | |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -10,049 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,855 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,210 | -100.0% | -0.22% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -18,332 | -100.0% | -0.22% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $0 | – | -19,857 | -100.0% | -0.22% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -15,743 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,089 | -100.0% | -0.23% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -14,954 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,935 | -100.0% | -0.23% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $0 | – | -18,656 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,839 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,624 | -100.0% | -0.23% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $0 | – | -19,054 | -100.0% | -0.24% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,333 | -100.0% | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,837 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -3,210 | -100.0% | -0.25% | – |
| OVLH | Exit | LISTED FD TRoverlay | $0 | – | -23,880 | -100.0% | -0.26% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,797 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,000 | -100.0% | -0.26% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -34,358 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,156 | -100.0% | -0.29% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -15,048 | -100.0% | -0.30% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -18,171 | -100.0% | -0.30% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -23,210 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,280 | -100.0% | -0.31% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,107 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,287 | -100.0% | -0.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,093 | -100.0% | -0.32% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -8,510 | -100.0% | -0.32% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -48,039 | -100.0% | -0.32% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $0 | – | -33,856 | -100.0% | -0.34% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,893 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,075 | -100.0% | -0.34% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,913 | -100.0% | -0.34% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -22,293 | -100.0% | -0.34% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -24,320 | -100.0% | -0.34% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -20,055 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,473 | -100.0% | -0.35% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -46,572 | -100.0% | -0.35% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -17,148 | -100.0% | -0.36% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -44,458 | -100.0% | -0.37% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -23,289 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,139 | -100.0% | -0.37% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -24,667 | -100.0% | -0.38% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,441 | -100.0% | -0.40% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,132 | -100.0% | -0.40% | – |
| GPS | Exit | GAP INC | $0 | – | -77,412 | -100.0% | -0.41% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,871 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,988 | -100.0% | -0.41% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -30,646 | -100.0% | -0.41% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -18,983 | -100.0% | -0.41% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,392 | -100.0% | -0.42% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,835 | -100.0% | -0.43% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -42,595 | -100.0% | -0.45% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -17,729 | -100.0% | -0.48% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,020 | -100.0% | -0.50% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -142,631 | -100.0% | -0.50% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -39,048 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,234 | -100.0% | -0.51% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -32,781 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,947 | -100.0% | -0.52% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -78,388 | -100.0% | -0.52% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -30,702 | -100.0% | -0.53% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,542 | -100.0% | -0.54% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -24,396 | -100.0% | -0.54% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -33,363 | -100.0% | -0.55% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -33,477 | -100.0% | -0.57% | – |
| Exit | RBB FD INCus treasr 10 yr | $0 | – | -34,428 | -100.0% | -0.58% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -38,461 | -100.0% | -0.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,279 | -100.0% | -0.61% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,818 | -100.0% | -0.62% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -42,915 | -100.0% | -0.62% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -26,095 | -100.0% | -0.63% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,201 | -100.0% | -0.63% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,741 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,643 | -100.0% | -0.64% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -22,011 | -100.0% | -0.64% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -33,938 | -100.0% | -0.66% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -31,885 | -100.0% | -0.67% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -17,838 | -100.0% | -0.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -41,468 | -100.0% | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,127 | -100.0% | -0.75% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -54,287 | -100.0% | -0.76% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -44,442 | -100.0% | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,657 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,197 | -100.0% | -0.80% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,056 | -100.0% | -0.81% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -30,513 | -100.0% | -0.83% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -38,421 | -100.0% | -0.85% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,221 | -100.0% | -0.86% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -74,058 | -100.0% | -0.90% | – |
| Exit | RBB FD INCus treas 5 yr nt | $0 | – | -51,147 | -100.0% | -0.96% | – | |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -61,902 | -100.0% | -1.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -50,609 | -100.0% | -1.03% | – |
| OVT | Exit | LISTED FD TR | $0 | – | -129,845 | -100.0% | -1.07% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -82,140 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,969 | -100.0% | -1.16% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -77,806 | -100.0% | -1.22% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -43,248 | -100.0% | -1.26% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -83,896 | -100.0% | -1.37% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -181,796 | -100.0% | -1.39% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -62,239 | -100.0% | -1.41% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -102,728 | -100.0% | -1.41% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -115,740 | -100.0% | -1.53% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -121,003 | -100.0% | -1.56% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -106,719 | -100.0% | -1.57% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -122,129 | -100.0% | -1.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,067 | -100.0% | -1.61% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -76,360 | -100.0% | -1.61% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -167,677 | -100.0% | -1.65% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,992 | -100.0% | -1.66% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -71,883 | -100.0% | -1.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,909 | -100.0% | -2.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,886 | -100.0% | -2.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,169 | -100.0% | -2.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,966 | -100.0% | -2.59% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -628,430 | -100.0% | -6.11% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 5.9% |
| ISHARES TR | 13 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.2% |
| ALPS ETF TR | 13 | Q3 2023 | 5.3% |
| ALPS ETF TR | 13 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.2% |
| FIRST TR EXCHNG TRADED FD VI | 13 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 13 | Q3 2023 | 3.0% |
View Truadvice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-28 |
View Truadvice, 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.