| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK INCOME TR INC | $0 | – | -11,148 | -100.0% | -0.05% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -20,693 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,472 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,269 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -657 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,793 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,898 | -100.0% | -0.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,547 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,984 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -761 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,984 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -800 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,108 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,114 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -490 | -100.0% | -0.09% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -8,862 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,929 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -762 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,138 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,214 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,592 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,457 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,577 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,975 | -100.0% | -0.09% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,576 | -100.0% | -0.10% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -12,357 | -100.0% | -0.10% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,034 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,126 | -100.0% | -0.10% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -4,943 | -100.0% | -0.10% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,338 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,552 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,614 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -938 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -564 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -456 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,984 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,457 | -100.0% | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -885 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,837 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,587 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,484 | -100.0% | -0.11% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,651 | -100.0% | -0.11% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,244 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,026 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,658 | -100.0% | -0.11% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,643 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,896 | -100.0% | -0.11% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,500 | -100.0% | -0.11% | – |
| Exit | LINDE PLC | $0 | – | -712 | -100.0% | -0.11% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,189 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,941 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -537 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -330 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,174 | -100.0% | -0.12% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -10,546 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,116 | -100.0% | -0.12% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,339 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,550 | -100.0% | -0.12% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -12,821 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,421 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,695 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,024 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,883 | -100.0% | -0.12% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,623 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -5,713 | -100.0% | -0.12% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -9,720 | -100.0% | -0.13% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -7,140 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,099 | -100.0% | -0.13% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,500 | -100.0% | -0.13% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,045 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,008 | -100.0% | -0.13% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,028 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,464 | -100.0% | -0.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,953 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,367 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,011 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,648 | -100.0% | -0.13% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -17,100 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,000 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,211 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,898 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,352 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,513 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,969 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -678 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -841 | -100.0% | -0.14% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,651 | -100.0% | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,088 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,541 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,169 | -100.0% | -0.15% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -6,004 | -100.0% | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,276 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,446 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,330 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,456 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,793 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,675 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,752 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,867 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,065 | -100.0% | -0.18% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -11,217 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,300 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,056 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,437 | -100.0% | -0.18% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -17,973 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,649 | -100.0% | -0.19% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,380 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,146 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,114 | -100.0% | -0.20% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -9,838 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,640 | -100.0% | -0.21% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,722 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,702 | -100.0% | -0.21% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13,604 | -100.0% | -0.22% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,168 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,089 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,821 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,264 | -100.0% | -0.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,374 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,752 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,089 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,737 | -100.0% | -0.25% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,873 | -100.0% | -0.25% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,718 | -100.0% | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,989 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,426 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,746 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,564 | -100.0% | -0.30% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,831 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,557 | -100.0% | -0.31% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,707 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,755 | -100.0% | -0.31% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -31,483 | -100.0% | -0.31% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,833 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,260 | -100.0% | -0.33% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -26,383 | -100.0% | -0.34% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5,504 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,081 | -100.0% | -0.34% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -51,707 | -100.0% | -0.35% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -24,084 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,003 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,054 | -100.0% | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,998 | -100.0% | -0.37% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,148 | -100.0% | -0.37% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -5,929 | -100.0% | -0.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,814 | -100.0% | -0.40% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -20,395 | -100.0% | -0.40% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -3,832 | -100.0% | -0.40% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,258 | -100.0% | -0.41% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,058 | -100.0% | -0.42% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -22,052 | -100.0% | -0.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,704 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,171 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -75,826 | -100.0% | -0.48% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -26,080 | -100.0% | -0.48% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -28,954 | -100.0% | -0.51% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,918 | -100.0% | -0.52% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,787 | -100.0% | -0.53% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -27,487 | -100.0% | -0.57% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -72,469 | -100.0% | -0.58% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,922 | -100.0% | -0.59% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,068 | -100.0% | -0.63% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,129 | -100.0% | -0.66% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -111,787 | -100.0% | -0.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,418 | -100.0% | -0.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,321 | -100.0% | -0.78% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -25,539 | -100.0% | -0.82% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -15,203 | -100.0% | -0.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,687 | -100.0% | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,535 | -100.0% | -0.89% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -42,302 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,550 | -100.0% | -0.91% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -90,964 | -100.0% | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,050 | -100.0% | -0.94% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -63,234 | -100.0% | -1.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -46,282 | -100.0% | -1.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,279 | -100.0% | -1.17% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -97,780 | -100.0% | -1.30% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -65,817 | -100.0% | -1.45% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -67,946 | -100.0% | -1.54% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -65,855 | -100.0% | -1.65% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -133,697 | -100.0% | -1.70% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -155,702 | -100.0% | -1.86% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -74,753 | -100.0% | -1.87% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -161,309 | -100.0% | -2.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,739 | -100.0% | -2.68% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -298,560 | -100.0% | -3.56% | – |
| Exit | ETF SER SOLUTIONSaptus enhanced | $0 | – | -356,917 | -100.0% | -3.65% | – | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -249,760 | -100.0% | -3.68% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -125,160 | -100.0% | -3.74% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -396,772 | -100.0% | -4.27% | – | |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -366,444 | -100.0% | -4.70% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -482,203 | -100.0% | -4.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -54,652 | -100.0% | -9.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 10.0% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.7% |
| DBX ETF TR | 12 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SPDR SER TR | 12 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| SERVISFIRST BANCSHARES INC | 12 | Q3 2023 | 3.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.1% |
View TrueWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-05-04 |
View TrueWealth 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.