| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAMP | Exit | CALAMP CORP | $0 | – | -51,400 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -19,798 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -13,002 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,428 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -510 | -100.0% | -0.05% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -7,605 | -100.0% | -0.05% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -10,404 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -763 | -100.0% | -0.06% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -3,775 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,320 | -100.0% | -0.06% | – | |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -10,439 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,852 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,644 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,924 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,563 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -906 | -100.0% | -0.06% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -13,620 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,024 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,283 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,390 | -100.0% | -0.06% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -14,786 | -100.0% | -0.06% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -11,600 | -100.0% | -0.06% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,323 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -10,178 | -100.0% | -0.06% | – |
| Exit | JANUS DETROIT STR TRnet zero trans | $0 | – | -11,733 | -100.0% | -0.06% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,955 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,725 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,470 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,515 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -514 | -100.0% | -0.07% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -2,365 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,684 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,039 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -549 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,820 | -100.0% | -0.07% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,652 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,397 | -100.0% | -0.07% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -12,848 | -100.0% | -0.07% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -8,497 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,916 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,035 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -343 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,003 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,837 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,960 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,414 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,754 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,985 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -11,468 | -100.0% | -0.08% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -11,240 | -100.0% | -0.08% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -10,504 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,152 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,533 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,962 | -100.0% | -0.08% | – |
| Exit | T ROWE PRICE ETF INCcap appreciation | $0 | – | -12,480 | -100.0% | -0.08% | – | |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -13,555 | -100.0% | -0.08% | – | |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -6,817 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,826 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,981 | -100.0% | -0.08% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -6,449 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,960 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,614 | -100.0% | -0.09% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -15,030 | -100.0% | -0.09% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -74,223 | -100.0% | -0.09% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -8,017 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -621 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,970 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,254 | -100.0% | -0.09% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,490 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,251 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,148 | -100.0% | -0.09% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -6,284 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,634 | -100.0% | -0.09% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -41,281 | -100.0% | -0.09% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -6,295 | -100.0% | -0.09% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -13,563 | -100.0% | -0.09% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -7,151 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,330 | -100.0% | -0.10% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -3,838 | -100.0% | -0.10% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,444 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,233 | -100.0% | -0.10% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,501 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,596 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,645 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,123 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,382 | -100.0% | -0.11% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -10,552 | -100.0% | -0.11% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,621 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,085 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,802 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -29,151 | -100.0% | -0.12% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -15,033 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,901 | -100.0% | -0.12% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,904 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,944 | -100.0% | -0.12% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,924 | -100.0% | -0.12% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -7,603 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,012 | -100.0% | -0.12% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -11,175 | -100.0% | -0.12% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -8,478 | -100.0% | -0.12% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -9,985 | -100.0% | -0.13% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -24,677 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -852 | -100.0% | -0.13% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -17,120 | -100.0% | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -5,421 | -100.0% | -0.13% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,101 | -100.0% | -0.13% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -14,518 | -100.0% | -0.13% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,314 | -100.0% | -0.13% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -18,808 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,834 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,092 | -100.0% | -0.14% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -15,725 | -100.0% | -0.14% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -6,275 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,633 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,344 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,169 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,970 | -100.0% | -0.15% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -14,170 | -100.0% | -0.15% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -10,089 | -100.0% | -0.16% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -27,995 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,420 | -100.0% | -0.16% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -40,838 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,012 | -100.0% | -0.16% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -6,479 | -100.0% | -0.16% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -9,110 | -100.0% | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,905 | -100.0% | -0.16% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -6,090 | -100.0% | -0.17% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -7,844 | -100.0% | -0.17% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -10,697 | -100.0% | -0.17% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -13,257 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,426 | -100.0% | -0.17% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -16,590 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,016 | -100.0% | -0.18% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -7,233 | -100.0% | -0.19% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,363 | -100.0% | -0.19% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -10,827 | -100.0% | -0.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12,460 | -100.0% | -0.19% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,851 | -100.0% | -0.19% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -21,911 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,421 | -100.0% | -0.21% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -44,080 | -100.0% | -0.21% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -16,263 | -100.0% | -0.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -45,136 | -100.0% | -0.21% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -24,137 | -100.0% | -0.22% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -44,782 | -100.0% | -0.22% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -21,414 | -100.0% | -0.22% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -19,971 | -100.0% | -0.23% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -40,649 | -100.0% | -0.23% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -26,166 | -100.0% | -0.24% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -37,342 | -100.0% | -0.24% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -19,666 | -100.0% | -0.24% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -16,246 | -100.0% | -0.24% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -20,679 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,610 | -100.0% | -0.25% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -45,624 | -100.0% | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,257 | -100.0% | -0.26% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -67,578 | -100.0% | -0.27% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -29,895 | -100.0% | -0.27% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -31,361 | -100.0% | -0.27% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -29,836 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,945 | -100.0% | -0.28% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,743 | -100.0% | -0.29% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -11,054 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,655 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,688 | -100.0% | -0.29% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,821 | -100.0% | -0.30% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -13,554 | -100.0% | -0.30% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -21,753 | -100.0% | -0.31% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -27,042 | -100.0% | -0.31% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -48,533 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,208 | -100.0% | -0.32% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -25,841 | -100.0% | -0.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,101 | -100.0% | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,156 | -100.0% | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -42,344 | -100.0% | -0.39% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,762 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,172 | -100.0% | -0.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,220 | -100.0% | -0.41% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -52,001 | -100.0% | -0.43% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,043 | -100.0% | -0.43% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -77,280 | -100.0% | -0.44% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,781 | -100.0% | -0.44% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -23,652 | -100.0% | -0.45% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -25,975 | -100.0% | -0.46% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -66,852 | -100.0% | -0.48% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -17,696 | -100.0% | -0.48% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -36,920 | -100.0% | -0.49% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -50,806 | -100.0% | -0.49% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,927 | -100.0% | -0.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,380 | -100.0% | -0.51% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,588 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,819 | -100.0% | -0.55% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -58,471 | -100.0% | -0.56% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -47,454 | -100.0% | -0.56% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -31,327 | -100.0% | -0.57% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -58,265 | -100.0% | -0.60% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -23,027 | -100.0% | -0.60% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,442 | -100.0% | -0.61% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -50,345 | -100.0% | -0.64% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,790 | -100.0% | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,540 | -100.0% | -0.65% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -42,886 | -100.0% | -0.65% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -48,629 | -100.0% | -0.65% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,795 | -100.0% | -0.69% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -58,090 | -100.0% | -0.74% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -45,964 | -100.0% | -0.75% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -87,701 | -100.0% | -0.77% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -28,844 | -100.0% | -0.81% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -124,000 | -100.0% | -0.82% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -62,865 | -100.0% | -0.84% | – | |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -94,541 | -100.0% | -0.87% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -129,679 | -100.0% | -0.89% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -90,326 | -100.0% | -1.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -106,729 | -100.0% | -1.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -22,135 | -100.0% | -1.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -99,401 | -100.0% | -1.15% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -189,778 | -100.0% | -1.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,334 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,182 | -100.0% | -1.27% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -131,994 | -100.0% | -1.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -96,589 | -100.0% | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,941 | -100.0% | -1.47% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -112,719 | -100.0% | -1.50% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -151,145 | -100.0% | -1.62% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -91,388 | -100.0% | -1.62% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -114,306 | -100.0% | -1.62% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -153,734 | -100.0% | -1.71% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -325,076 | -100.0% | -1.72% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -294,911 | -100.0% | -1.87% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -154,843 | -100.0% | -1.89% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -109,372 | -100.0% | -2.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -253,259 | -100.0% | -2.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -154,290 | -100.0% | -2.37% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -445,324 | -100.0% | -2.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24,117 | -100.0% | -2.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,507 | -100.0% | -2.56% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -357,890 | -100.0% | -2.94% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,572 | -100.0% | -3.25% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -274,749 | -100.0% | -3.66% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -344,537 | -100.0% | -4.32% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 13.0% |
| FIRST TR EXCHNG TRADED FD VI | 16 | Q3 2023 | 8.8% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 2.1% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 0.7% |
View Walkner Condon Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Walkner Condon Financial Advisors 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.