| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMN | $0 | – | -231 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMO | $0 | – | -11 | -100.0% | 0.00% | – |
| CDMO | Exit | CDMO | $0 | – | -15 | -100.0% | 0.00% | – |
| RMR | Exit | RMR | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOK | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | GEHC | $0 | – | -4 | -100.0% | 0.00% | – | |
| ALK | Exit | ALK | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | EMBC | $0 | – | -12 | -100.0% | 0.00% | – | |
| IMTM | Exit | IMTM | $0 | – | -48 | -100.0% | -0.00% | – |
| IYR | Exit | IYR | $0 | – | -8 | -100.0% | -0.00% | – |
| SLB | Exit | SLB | $0 | – | -11 | -100.0% | -0.00% | – |
| CCS | Exit | CCS | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | HLN | $0 | – | -108 | -100.0% | -0.00% | – | |
| BYD | Exit | BYD | $0 | – | -16 | -100.0% | -0.00% | – |
| FXI | Exit | FXI | $0 | – | -60 | -100.0% | -0.00% | – |
| MATX | Exit | MATX | $0 | – | -16 | -100.0% | -0.00% | – |
| TIP | Exit | TIP | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | WBD | $0 | – | -159 | -100.0% | -0.00% | – | |
| Exit | VSCO | $0 | – | -66 | -100.0% | -0.00% | – | |
| IYM | Exit | IYM | $0 | – | -8 | -100.0% | -0.00% | – |
| VTRS | Exit | VTRS | $0 | – | -94 | -100.0% | -0.00% | – |
| BIO | Exit | BIO | $0 | – | -2 | -100.0% | -0.00% | – |
| SMMD | Exit | SMMD | $0 | – | -18 | -100.0% | -0.00% | – |
| IMCB | Exit | IMCB | $0 | – | -21 | -100.0% | -0.00% | – |
| FREL | Exit | FREL | $0 | – | -53 | -100.0% | -0.00% | – |
| SVC | Exit | SVC | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | GE | $0 | – | -12 | -100.0% | -0.00% | – | |
| F | Exit | F | $0 | – | -100 | -100.0% | -0.00% | – |
| IYK | Exit | IYK | $0 | – | -4 | -100.0% | -0.00% | – |
| JOUT | Exit | JOUT | $0 | – | -29 | -100.0% | -0.00% | – |
| BRO | Exit | BRO | $0 | – | -18 | -100.0% | -0.00% | – |
| AOK | Exit | AOK | $0 | – | -42 | -100.0% | -0.00% | – |
| RSG | Exit | RSG | $0 | – | -12 | -100.0% | -0.00% | – |
| IWB | Exit | IWB | $0 | – | -11 | -100.0% | -0.00% | – |
| MBB | Exit | MBB | $0 | – | -32 | -100.0% | -0.00% | – |
| EEM | Exit | EEM | $0 | – | -64 | -100.0% | -0.00% | – |
| SCZ | Exit | SCZ | $0 | – | -40 | -100.0% | -0.00% | – |
| IYE | Exit | IYE | $0 | – | -55 | -100.0% | -0.00% | – |
| KMB | Exit | KMB | $0 | – | -23 | -100.0% | -0.00% | – |
| LBRDA | Exit | LBRDA | $0 | – | -25 | -100.0% | -0.00% | – |
| IEDI | Exit | IEDI | $0 | – | -105 | -100.0% | -0.00% | – |
| FPFD | Exit | FPFD | $0 | – | -183 | -100.0% | -0.00% | – |
| IEF | Exit | IEF | $0 | – | -33 | -100.0% | -0.00% | – |
| VRTV | Exit | VRTV | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | GSK | $0 | – | -86 | -100.0% | -0.00% | – | |
| FDHY | Exit | FDHY | $0 | – | -83 | -100.0% | -0.00% | – |
| IUSV | Exit | IUSV | $0 | – | -52 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY | $0 | – | -50 | -100.0% | -0.00% | – |
| SWKH | Exit | SWKH | $0 | – | -191 | -100.0% | -0.00% | – |
| SONY | Exit | SONY | $0 | – | -49 | -100.0% | -0.00% | – |
| IYJ | Exit | IYJ | $0 | – | -33 | -100.0% | -0.00% | – |
| PATK | Exit | PATK | $0 | – | -47 | -100.0% | -0.00% | – |
| EOG | Exit | EOG | $0 | – | -30 | -100.0% | -0.00% | – |
| FDEM | Exit | FDEM | $0 | – | -134 | -100.0% | -0.00% | – |
| PNW | Exit | PNW | $0 | – | -40 | -100.0% | -0.00% | – |
| VNQ | Exit | VNQ | $0 | – | -45 | -100.0% | -0.00% | – |
| FDVV | Exit | FDVV | $0 | – | -124 | -100.0% | -0.00% | – |
| FIGB | Exit | FIGB | $0 | – | -101 | -100.0% | -0.00% | – |
| PEP | Exit | PEP | $0 | – | -26 | -100.0% | -0.00% | – |
| VTV | Exit | VTV | $0 | – | -32 | -100.0% | -0.00% | – |
| RF | Exit | RF | $0 | – | -275 | -100.0% | -0.00% | – |
| TSM | Exit | TSM | $0 | – | -52 | -100.0% | -0.00% | – |
| FIVA | Exit | FIVA | $0 | – | -178 | -100.0% | -0.00% | – |
| WFC | Exit | WFC | $0 | – | -100 | -100.0% | -0.00% | – |
| CF | Exit | CF | $0 | – | -59 | -100.0% | -0.00% | – |
| FLTB | Exit | FLTB | $0 | – | -125 | -100.0% | -0.01% | – |
| FSMD | Exit | FSMD | $0 | – | -170 | -100.0% | -0.01% | – |
| VMW | Exit | VMW | $0 | – | -37 | -100.0% | -0.01% | – |
| MS | Exit | MS | $0 | – | -70 | -100.0% | -0.01% | – |
| DELL | Exit | DELL | $0 | – | -86 | -100.0% | -0.01% | – |
| FALN | Exit | FALN | $0 | – | -228 | -100.0% | -0.01% | – |
| MMS | Exit | MMS | $0 | – | -70 | -100.0% | -0.01% | – |
| IYF | Exit | IYF | $0 | – | -79 | -100.0% | -0.01% | – |
| DOCS | Exit | DOCS | $0 | – | -250 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOP | $0 | – | -100 | -100.0% | -0.01% | – |
| COIN | Exit | COIN | $0 | – | -74 | -100.0% | -0.01% | – |
| IYH | Exit | IYH | $0 | – | -23 | -100.0% | -0.01% | – |
| PLYA | Exit | PLYA | $0 | – | -880 | -100.0% | -0.01% | – |
| IWR | Exit | IWR | $0 | – | -94 | -100.0% | -0.01% | – |
| CLX | Exit | CLX | $0 | – | -54 | -100.0% | -0.01% | – |
| Exit | BBWI | $0 | – | -200 | -100.0% | -0.01% | – | |
| QCLN | Exit | QCLN | $0 | – | -156 | -100.0% | -0.01% | – |
| AINV | Exit | MFIC | $0 | – | -477 | -100.0% | -0.01% | – |
| TGT | Exit | TGT | $0 | – | -65 | -100.0% | -0.01% | – |
| AFL | Exit | AFL | $0 | – | -88 | -100.0% | -0.01% | – |
| DHI | Exit | DHI | $0 | – | -65 | -100.0% | -0.01% | – |
| LUV | Exit | LUV | $0 | – | -300 | -100.0% | -0.01% | – |
| FQAL | Exit | FQAL | $0 | – | -174 | -100.0% | -0.01% | – |
| CARR | Exit | CARR | $0 | – | -150 | -100.0% | -0.01% | – |
| MDY | Exit | MDY | $0 | – | -19 | -100.0% | -0.01% | – |
| EFA | Exit | EFA | $0 | – | -132 | -100.0% | -0.01% | – |
| IDEV | Exit | IDEV | $0 | – | -156 | -100.0% | -0.01% | – |
| STIP | Exit | STIP | $0 | – | -98 | -100.0% | -0.01% | – |
| ESGD | Exit | ESGD | $0 | – | -126 | -100.0% | -0.01% | – |
| EL | Exit | EL | $0 | – | -68 | -100.0% | -0.01% | – |
| NCR | Exit | NCR | $0 | – | -400 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA | $0 | – | -25 | -100.0% | -0.01% | – |
| MA | Exit | MA | $0 | – | -26 | -100.0% | -0.01% | – |
| NVT | Exit | NVT | $0 | – | 0 | +100.0% | -0.01% | – |
| T | Exit | T | $0 | – | -660 | -100.0% | -0.01% | – |
| VONE | Exit | VONE | $0 | – | -55 | -100.0% | -0.01% | – |
| MRVL | Exit | MRVL | $0 | – | -200 | -100.0% | -0.01% | – |
| IYW | Exit | IYW | $0 | – | -99 | -100.0% | -0.01% | – |
| RTX | Exit | RTX | $0 | – | -150 | -100.0% | -0.01% | – |
| VALE | Exit | VALE | $0 | – | -800 | -100.0% | -0.01% | – |
| STC | Exit | STC | $0 | – | -269 | -100.0% | -0.01% | – |
| MPB | Exit | MPB | $0 | – | -550 | -100.0% | -0.01% | – |
| XOM | Exit | XOM | $0 | – | -100 | -100.0% | -0.01% | – |
| ELY | Exit | MODG | $0 | – | -950 | -100.0% | -0.01% | – |
| AMD | Exit | AMD | $0 | – | -135 | -100.0% | -0.01% | – |
| IWM | Exit | IWM | $0 | – | -76 | -100.0% | -0.01% | – |
| EAGG | Exit | EAGG | $0 | – | -311 | -100.0% | -0.01% | – |
| ISTB | Exit | ISTB | $0 | – | -291 | -100.0% | -0.01% | – |
| CVS | Exit | CVS | $0 | – | -223 | -100.0% | -0.01% | – |
| CCL | Exit | CCL | $0 | – | -1,126 | -100.0% | -0.01% | – |
| CVCO | Exit | CVCO | $0 | – | -58 | -100.0% | -0.01% | – |
| SLX | Exit | SLX | $0 | – | -250 | -100.0% | -0.01% | – |
| BMY | Exit | BMY | $0 | – | -285 | -100.0% | -0.01% | – |
| GLD | Exit | GLD | $0 | – | -98 | -100.0% | -0.01% | – |
| COST | Exit | COST | $0 | – | -30 | -100.0% | -0.02% | – |
| IWD | Exit | IWD | $0 | – | -125 | -100.0% | -0.02% | – |
| CRWD | Exit | CRWD | $0 | – | -120 | -100.0% | -0.02% | – |
| GPI | Exit | GPI | $0 | – | -75 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSHA | $0 | – | -487 | -100.0% | -0.02% | – |
| BDX | Exit | BDX | $0 | – | -75 | -100.0% | -0.02% | – |
| FCNCA | Exit | FCNCA | $0 | – | -14 | -100.0% | -0.02% | – |
| ORCL | Exit | ORCL | $0 | – | -200 | -100.0% | -0.02% | – |
| NETI | Exit | NETI | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SPSM | Exit | SPSM | $0 | – | -611 | -100.0% | -0.02% | – |
| COP | Exit | COP | $0 | – | -183 | -100.0% | -0.02% | – |
| ITA | Exit | ITA | $0 | – | -210 | -100.0% | -0.02% | – |
| NVGS | Exit | NVGS | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FXO | Exit | FXO | $0 | – | -612 | -100.0% | -0.02% | – |
| CWB | Exit | CWB | $0 | – | -348 | -100.0% | -0.02% | – |
| ICE | Exit | ICE | $0 | – | -212 | -100.0% | -0.02% | – |
| EQIX | Exit | EQIX | $0 | – | -33 | -100.0% | -0.02% | – |
| D | Exit | D | $0 | – | -557 | -100.0% | -0.02% | – |
| SYF | Exit | SYF | $0 | – | -826 | -100.0% | -0.02% | – |
| IWF | Exit | IWF | $0 | – | -100 | -100.0% | -0.02% | – |
| GD | Exit | GD | $0 | – | -120 | -100.0% | -0.02% | – |
| IEMG | Exit | IEMG | $0 | – | -585 | -100.0% | -0.02% | – |
| Exit | CP | $0 | – | -378 | -100.0% | -0.02% | – | |
| VLO | Exit | VLO | $0 | – | -205 | -100.0% | -0.02% | – |
| URI | Exit | URI | $0 | – | -65 | -100.0% | -0.02% | – |
| ECL | Exit | ECL | $0 | – | -180 | -100.0% | -0.03% | – |
| RMD | Exit | RMD | $0 | – | -212 | -100.0% | -0.03% | – |
| IBM | Exit | IBM | $0 | – | -222 | -100.0% | -0.03% | – |
| SDY | Exit | SDY | $0 | – | -275 | -100.0% | -0.03% | – |
| PSA | Exit | PSA | $0 | – | -121 | -100.0% | -0.03% | – |
| OC | Exit | OC | $0 | – | -240 | -100.0% | -0.03% | – |
| TMO | Exit | TMO | $0 | – | -65 | -100.0% | -0.03% | – |
| IDV | Exit | IDV | $0 | – | -1,304 | -100.0% | -0.03% | – |
| NXPI | Exit | NXPI | $0 | – | -167 | -100.0% | -0.03% | – |
| BAC | Exit | BAC | $0 | – | -1,216 | -100.0% | -0.03% | – |
| MCHP | Exit | MCHP | $0 | – | -428 | -100.0% | -0.03% | – |
| MCK | Exit | MCK | $0 | – | -80 | -100.0% | -0.03% | – |
| LMT | Exit | LMT | $0 | – | -85 | -100.0% | -0.03% | – |
| AEP | Exit | AEP | $0 | – | -457 | -100.0% | -0.03% | – |
| TT | Exit | TT | $0 | – | -176 | -100.0% | -0.03% | – |
| IQV | Exit | IQV | $0 | – | -202 | -100.0% | -0.03% | – |
| ESGV | Exit | ESGV | $0 | – | -523 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGL | $0 | – | -300 | -100.0% | -0.03% | – |
| ACGL | Exit | ACGL | $0 | – | -516 | -100.0% | -0.04% | – |
| ADI | Exit | ADI | $0 | – | -250 | -100.0% | -0.04% | – |
| USMV | Exit | USMV | $0 | – | -605 | -100.0% | -0.04% | – |
| HAL | Exit | HAL | $0 | – | -1,081 | -100.0% | -0.04% | – |
| NULG | Exit | NULG | $0 | – | -776 | -100.0% | -0.04% | – |
| NVDA | Exit | NVDA | $0 | – | -110 | -100.0% | -0.04% | – |
| AOA | Exit | AOA | $0 | – | -805 | -100.0% | -0.04% | – |
| TJX | Exit | TJX | $0 | – | -630 | -100.0% | -0.05% | – |
| FNX | Exit | FNX | $0 | – | -615 | -100.0% | -0.05% | – |
| PXD | Exit | PXD | $0 | – | -260 | -100.0% | -0.05% | – |
| XLU | Exit | XLU | $0 | – | -1,015 | -100.0% | -0.05% | – |
| CRM | Exit | CRM | $0 | – | -330 | -100.0% | -0.06% | – |
| QCOM | Exit | QCOM | $0 | – | -653 | -100.0% | -0.06% | – |
| IJH | Exit | IJH | $0 | – | -303 | -100.0% | -0.06% | – |
| XLRE | Exit | XLRE | $0 | – | -2,212 | -100.0% | -0.06% | – |
| FVD | Exit | FVD | $0 | – | -2,110 | -100.0% | -0.07% | – |
| LIT | Exit | LIT | $0 | – | -1,522 | -100.0% | -0.07% | – |
| FXH | Exit | FXH | $0 | – | -980 | -100.0% | -0.08% | – |
| CNC | Exit | CNC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CME | Exit | CME | $0 | – | -486 | -100.0% | -0.08% | – |
| IUSG | Exit | IUSG | $0 | – | -1,059 | -100.0% | -0.09% | – |
| CMCSA | Exit | CMCSA | $0 | – | -2,420 | -100.0% | -0.09% | – |
| JNJ | Exit | JNJ | $0 | – | -727 | -100.0% | -0.10% | – |
| MDT | Exit | MDT | $0 | – | -1,449 | -100.0% | -0.10% | – |
| SAIA | Exit | SAIA | $0 | – | -300 | -100.0% | -0.10% | – |
| IEFA | Exit | IEFA | $0 | – | -1,851 | -100.0% | -0.10% | – |
| AOM | Exit | AOM | $0 | – | -3,129 | -100.0% | -0.10% | – |
| PHO | Exit | PHO | $0 | – | -2,284 | -100.0% | -0.10% | – |
| AGG | Exit | AGG | $0 | – | -1,318 | -100.0% | -0.11% | – |
| ETHO | Exit | ETHO | $0 | – | -2,539 | -100.0% | -0.11% | – |
| Exit | SIXJ | $0 | – | -5,227 | -100.0% | -0.11% | – | |
| NEE | Exit | NEE | $0 | – | -2,280 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOG | $0 | – | -1,020 | -100.0% | -0.12% | – |
| PFF | Exit | PFF | $0 | – | -5,068 | -100.0% | -0.13% | – |
| LHX | Exit | LHX | $0 | – | -921 | -100.0% | -0.14% | – |
| LOW | Exit | LOW | $0 | – | -790 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHD | $0 | – | -2,600 | -100.0% | -0.16% | – |
| ESGG | Exit | ESGG | $0 | – | -1,378 | -100.0% | -0.16% | – |
| AZBL | Exit | JULW | $0 | – | -6,557 | -100.0% | -0.17% | – |
| RCD | Exit | RSPD | $0 | – | -4,770 | -100.0% | -0.17% | – |
| JPST | Exit | JPST | $0 | – | -4,085 | -100.0% | -0.18% | – |
| SPY | Exit | SPY | $0 | – | -551 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGN | $0 | – | -976 | -100.0% | -0.23% | – |
| SCHB | Exit | SCHB | $0 | – | -5,276 | -100.0% | -0.23% | – |
| VOO | Exit | VOO | $0 | – | -695 | -100.0% | -0.24% | – |
| RYE | Exit | RSPG | $0 | – | -3,595 | -100.0% | -0.24% | – |
| CVX | Exit | CVX | $0 | – | -1,650 | -100.0% | -0.24% | – |
| CB | Exit | CB | $0 | – | -1,374 | -100.0% | -0.25% | – |
| HDV | Exit | HDV | $0 | – | -2,892 | -100.0% | -0.25% | – |
| USB | Exit | USB | $0 | – | -9,055 | -100.0% | -0.26% | – |
| RTM | Exit | RSPM | $0 | – | -10,084 | -100.0% | -0.27% | – |
| MMM | Exit | MMM | $0 | – | -3,459 | -100.0% | -0.28% | – |
| APD | Exit | APD | $0 | – | -1,185 | -100.0% | -0.29% | – |
| MSI | Exit | MSI | $0 | – | -1,278 | -100.0% | -0.30% | – |
| GRNB | Exit | GRNB | $0 | – | -15,494 | -100.0% | -0.30% | – |
| UNP | Exit | UNP | $0 | – | -1,753 | -100.0% | -0.31% | – |
| EMNT | Exit | EMNT | $0 | – | -3,708 | -100.0% | -0.31% | – |
| RYH | Exit | RSPH | $0 | – | -13,380 | -100.0% | -0.32% | – |
| WMT | Exit | WMT | $0 | – | -2,412 | -100.0% | -0.33% | – |
| XLE | Exit | XLE | $0 | – | -4,472 | -100.0% | -0.35% | – |
| LNT | Exit | LNT | $0 | – | -8,844 | -100.0% | -0.37% | – |
| PFE | Exit | PFE | $0 | – | -13,480 | -100.0% | -0.38% | – |
| RYT | Exit | RSPT | $0 | – | -16,120 | -100.0% | -0.39% | – |
| JPM | Exit | JPM | $0 | – | -3,302 | -100.0% | -0.41% | – |
| HD | Exit | HD | $0 | – | -1,591 | -100.0% | -0.41% | – |
| ED | Exit | ED | $0 | – | -5,661 | -100.0% | -0.42% | – |
| RHS | Exit | RSPS | $0 | – | -17,385 | -100.0% | -0.45% | – |
| PKG | Exit | PKG | $0 | – | -3,469 | -100.0% | -0.46% | – |
| MPC | Exit | MPC | $0 | – | -3,582 | -100.0% | -0.47% | – |
| AVGO | Exit | AVGO | $0 | – | -658 | -100.0% | -0.47% | – |
| PAYX | Exit | PAYX | $0 | – | -4,824 | -100.0% | -0.48% | – |
| UPS | Exit | UPS | $0 | – | -3,570 | -100.0% | -0.48% | – |
| ESGU | Exit | ESGU | $0 | – | -6,119 | -100.0% | -0.50% | – |
| MGK | Exit | MGK | $0 | – | -2,537 | -100.0% | -0.50% | – |
| KRNT | Exit | KRNT | $0 | – | -30,815 | -100.0% | -0.50% | – |
| VCEB | Exit | VCEB | $0 | – | -9,910 | -100.0% | -0.51% | – |
| KO | Exit | KO | $0 | – | -10,992 | -100.0% | -0.53% | – |
| MCD | Exit | MCD | $0 | – | -2,338 | -100.0% | -0.53% | – |
| PRU | Exit | PRU | $0 | – | -6,555 | -100.0% | -0.54% | – |
| GNRC | Exit | GNRC | $0 | – | -5,721 | -100.0% | -0.54% | – |
| LYB | Exit | LYB | $0 | – | -6,823 | -100.0% | -0.56% | – |
| WM | Exit | WM | $0 | – | -4,264 | -100.0% | -0.56% | – |
| AMZN | Exit | AMZN | $0 | – | -5,185 | -100.0% | -0.57% | – |
| HRL | Exit | HRL | $0 | – | -17,851 | -100.0% | -0.58% | – |
| DIS | Exit | DIS | $0 | – | -8,435 | -100.0% | -0.59% | – |
| BX | Exit | BX | $0 | – | -6,512 | -100.0% | -0.60% | – |
| SO | Exit | SO | $0 | – | -11,229 | -100.0% | -0.63% | – |
| CAT | Exit | CAT | $0 | – | -2,737 | -100.0% | -0.64% | – |
| FCOM | Exit | FCOM | $0 | – | -18,922 | -100.0% | -0.65% | – |
| INTC | Exit | INTC | $0 | – | -21,740 | -100.0% | -0.67% | – |
| CSCO | Exit | CSCO | $0 | – | -15,495 | -100.0% | -0.72% | – |
| DLN | Exit | DLN | $0 | – | -13,547 | -100.0% | -0.72% | – |
| XLY | Exit | XLY | $0 | – | -5,521 | -100.0% | -0.77% | – |
| RGI | Exit | RSPN | $0 | – | -24,097 | -100.0% | -0.80% | – |
| SBUX | Exit | SBUX | $0 | – | -10,229 | -100.0% | -0.80% | – |
| BK | Exit | BK | $0 | – | -22,282 | -100.0% | -0.82% | – |
| ALL | Exit | ALL | $0 | – | -8,573 | -100.0% | -0.82% | – |
| NEM | Exit | NEM | $0 | – | -26,221 | -100.0% | -0.84% | – |
| VZ | Exit | VZ | $0 | – | -30,419 | -100.0% | -0.85% | – |
| MSFT | Exit | MSFT | $0 | – | -3,182 | -100.0% | -0.87% | – |
| RIO | Exit | RIO | $0 | – | -16,129 | -100.0% | -0.88% | – |
| V | Exit | V | $0 | – | -5,011 | -100.0% | -0.99% | – |
| FB | Exit | META | $0 | – | -4,037 | -100.0% | -1.04% | – |
| VHT | Exit | VHT | $0 | – | -5,292 | -100.0% | -1.07% | – |
| FDX | Exit | FDX | $0 | – | -4,730 | -100.0% | -1.08% | – |
| EMXC | Exit | EMXC | $0 | – | -26,111 | -100.0% | -1.12% | – |
| NFLX | Exit | NFLX | $0 | – | -3,447 | -100.0% | -1.12% | – |
| RYF | Exit | RSPF | $0 | – | -26,427 | -100.0% | -1.15% | – |
| ETN | Exit | ETN | $0 | – | -6,292 | -100.0% | -1.16% | – |
| UNH | Exit | UNH | $0 | – | -2,843 | -100.0% | -1.24% | – |
| AN | Exit | AN | $0 | – | -10,544 | -100.0% | -1.38% | – |
| AZO | Exit | AZO | $0 | – | -651 | -100.0% | -1.42% | – |
| MRK | Exit | MRK | $0 | – | -17,250 | -100.0% | -1.53% | – |
| AAPL | Exit | AAPL | $0 | – | -12,520 | -100.0% | -1.85% | – |
| VGT | Exit | VGT | $0 | – | -5,351 | -100.0% | -1.91% | – |
| IJR | Exit | IJR | $0 | – | -29,912 | -100.0% | -2.43% | – |
| QAI | Exit | QAI | $0 | – | -104,883 | -100.0% | -2.71% | – |
| REGL | Exit | REGL | $0 | – | -47,621 | -100.0% | -2.74% | – |
| VNLA | Exit | VNLA | $0 | – | -72,116 | -100.0% | -2.98% | – |
| PGX | Exit | PGX | $0 | – | -317,380 | -100.0% | -2.99% | – |
| FTLS | Exit | FTLS | $0 | – | -69,308 | -100.0% | -3.17% | – |
| SRLN | Exit | SRLN | $0 | – | -113,879 | -100.0% | -4.11% | – |
| ANGL | Exit | ANGL | $0 | – | -230,107 | -100.0% | -5.36% | – |
| FBND | Exit | FBND | $0 | – | -162,368 | -100.0% | -6.09% | – |
| VEA | Exit | VEA | $0 | – | -162,463 | -100.0% | -6.12% | – |
| SCHP | Exit | SCHP | $0 | – | -196,101 | -100.0% | -8.52% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR US TIPS ETF | 4 | Q3 2023 | 8.9% |
| VEA | 4 | Q3 2023 | 6.3% |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 4 | Q3 2023 | 5.6% |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | 4 | Q3 2023 | 4.1% |
| FIDELITY TOTAL BOND ETF | 4 | Q3 2023 | 6.1% |
| FTLS | 4 | Q3 2023 | 3.2% |
| VNLA | 4 | Q3 2023 | 3.0% |
| REGL | 4 | Q3 2023 | 3.0% |
| PGX | 4 | Q3 2023 | 3.0% |
| QAI | 4 | Q3 2023 | 2.7% |
View Live Oak Investment Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-16 |
View Live Oak Investment Partners'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.