| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -11,333 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,212 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -26,100 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -27,706 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -22,400 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,542 | -100.0% | -0.03% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,125 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -14,750 | -100.0% | -0.03% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,950 | -100.0% | -0.03% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -14,350 | -100.0% | -0.04% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -26,933 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,600 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,315 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -29,000 | -100.0% | -0.06% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -12,750 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -56,000 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -34,238 | -100.0% | -0.06% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -96,829 | -100.0% | -0.08% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,842 | -100.0% | -0.08% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -11,416 | -100.0% | -0.08% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -27,710 | -100.0% | -0.08% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -11,745 | -100.0% | -0.08% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,144 | -100.0% | -0.08% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -11,022 | -100.0% | -0.08% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -10,224 | -100.0% | -0.08% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,100 | -100.0% | -0.08% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14,635 | -100.0% | -0.08% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -31,779 | -100.0% | -0.09% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -956 | -100.0% | -0.10% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -8,500 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,997 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -959 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,547 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -697 | -100.0% | -0.10% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -158,660 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,017 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,005 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,518 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,907 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -675 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,570 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,037 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -695 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,038 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -538 | -100.0% | -0.12% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -3,765 | -100.0% | -0.12% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,094 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,078 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,538 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -380 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,251 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,161 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,702 | -100.0% | -0.13% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -17,857 | -100.0% | -0.13% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,379 | -100.0% | -0.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,824 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,590 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,300 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,933 | -100.0% | -0.13% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -24,000 | -100.0% | -0.13% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,888 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,246 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,991 | -100.0% | -0.13% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -15,387 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,110 | -100.0% | -0.14% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -21,550 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,588 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,685 | -100.0% | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,221 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,475 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,045 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,580 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,196 | -100.0% | -0.14% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -66,685 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,266 | -100.0% | -0.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,201 | -100.0% | -0.14% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -13,930 | -100.0% | -0.15% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,324 | -100.0% | -0.15% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -22,616 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,971 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,324 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,475 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,414 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,051 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,266 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,230 | -100.0% | -0.16% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -40,874 | -100.0% | -0.17% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -31,509 | -100.0% | -0.17% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,815 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,081 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,149 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,904 | -100.0% | -0.18% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,418 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,782 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,068 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -754 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,681 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,587 | -100.0% | -0.19% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -27,908 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,037 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,684 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,769 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,946 | -100.0% | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,173 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,289 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -605 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,248 | -100.0% | -0.21% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -26,425 | -100.0% | -0.21% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,910 | -100.0% | -0.22% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,600 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,010 | -100.0% | -0.23% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,720 | -100.0% | -0.23% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -141,025 | -100.0% | -0.23% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,424 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,541 | -100.0% | -0.24% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,285 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,620 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,324 | -100.0% | -0.25% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -10,221 | -100.0% | -0.25% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -18,820 | -100.0% | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,016 | -100.0% | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,516 | -100.0% | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,530 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,373 | -100.0% | -0.26% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,455 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,966 | -100.0% | -0.27% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,425 | -100.0% | -0.27% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,267 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,543 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,459 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,357 | -100.0% | -0.29% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -17,251 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,803 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,744 | -100.0% | -0.31% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,872 | -100.0% | -0.31% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,755 | -100.0% | -0.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,180 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,726 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,966 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,758 | -100.0% | -0.33% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -10,383 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,451 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,295 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,077 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,392 | -100.0% | -0.34% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,400 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -4,126 | -100.0% | -0.35% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,505 | -100.0% | -0.35% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,290 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,620 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,104 | -100.0% | -0.36% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,417 | -100.0% | -0.37% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -122,475 | -100.0% | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,755 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,373 | -100.0% | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,540 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,271 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,709 | -100.0% | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,188 | -100.0% | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,040 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,234 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,535 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,518 | -100.0% | -0.42% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,652 | -100.0% | -0.43% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,899 | -100.0% | -0.43% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,525 | -100.0% | -0.44% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -17,986 | -100.0% | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -530 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -4,375 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,024 | -100.0% | -0.46% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -18,202 | -100.0% | -0.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,343 | -100.0% | -0.48% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -9,254 | -100.0% | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,923 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,488 | -100.0% | -0.51% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -62,000 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,077 | -100.0% | -0.52% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -40,781 | -100.0% | -0.53% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,174 | -100.0% | -0.53% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -54,582 | -100.0% | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,794 | -100.0% | -0.54% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -54,771 | -100.0% | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,419 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,160 | -100.0% | -0.57% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -33,043 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,576 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,730 | -100.0% | -0.61% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,495 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,692 | -100.0% | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,418 | -100.0% | -0.65% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,249 | -100.0% | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,796 | -100.0% | -0.65% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -16,558 | -100.0% | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,026 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,678 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -6,717 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,600 | -100.0% | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,479 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,538 | -100.0% | -0.79% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -53,342 | -100.0% | -0.80% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -83,486 | -100.0% | -0.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,855 | -100.0% | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,871 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,357 | -100.0% | -0.87% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,904 | -100.0% | -0.88% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -60,962 | -100.0% | -0.90% | – |
| LSST | Exit | NATIXIS ETF TRloomis sayles | $0 | – | -73,374 | -100.0% | -0.92% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,034 | -100.0% | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -69,263 | -100.0% | -0.97% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,751 | -100.0% | -0.99% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,741 | -100.0% | -0.99% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,544 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,313 | -100.0% | -1.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,871 | -100.0% | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,589 | -100.0% | -1.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,981 | -100.0% | -1.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,336 | -100.0% | -1.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -45,589 | -100.0% | -1.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,985 | -100.0% | -1.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,025 | -100.0% | -1.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,126 | -100.0% | -1.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,330 | -100.0% | -2.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,794 | -100.0% | -2.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,260 | -100.0% | -4.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,444 | -100.0% | -5.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -146,589 | -100.0% | -9.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 6.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 2.6% |
| ALPHABET INC | 15 | Q3 2023 | 2.0% |
| PFIZER INC | 15 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 1.9% |
View Platform Technology Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-04 |
View Platform Technology 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.