| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYD | Exit | VanEck Muni ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -30 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -40 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -64 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -15 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -106 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -83 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -20 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC CL Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -20 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -130 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -332 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -229 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -217 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $0 | – | -650 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -335 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS LONG MUNI ETFetf | $0 | – | -707 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -672 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -267 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -182 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC COMstock | $0 | – | -2,428 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -90 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| MVO | Exit | MV OIL TR TR UNITSstock | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -131 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -401 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -329 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -166 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -90 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -148 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -503 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -420 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -740 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -521 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN COMstock | $0 | – | -1,436 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -104 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -67 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -307 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -239 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -42 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -304 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -50 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -830 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -379 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -1,698 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -236 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -993 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -163 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -75 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -137 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -443 | -100.0% | -0.03% | – |
| SPVU | Exit | INVESCO S&P 500 ENHANCED VALUE ETFetf | $0 | – | -1,080 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -531 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -783 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -771 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -609 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -242 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,201 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,177 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -335 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -100 | -100.0% | -0.04% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -300 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -553 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -1,443 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,784 | -100.0% | -0.05% | – |
| OUSM | Exit | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -2,217 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -58 | -100.0% | -0.05% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -1,649 | -100.0% | -0.06% | – |
| JPIB | Exit | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $0 | – | -1,752 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -435 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -1,005 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,691 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,724 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -1,480 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -967 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -565 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -1,715 | -100.0% | -0.09% | – |
| HYEM | Exit | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -5,961 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -764 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -2,315 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,056 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -3,223 | -100.0% | -0.11% | – |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS ETFetf | $0 | – | -5,541 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1,973 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,287 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -4,874 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,308 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,715 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -2,477 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -3,840 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,399 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,282 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,488 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -5,651 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -3,232 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,306 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -606 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,160 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -5,360 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,350 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -4,152 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,134 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -465 | -100.0% | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -3,028 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,431 | -100.0% | -0.24% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -4,239 | -100.0% | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -2,336 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -2,577 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -866 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -3,877 | -100.0% | -0.28% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -5,432 | -100.0% | -0.28% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -5,401 | -100.0% | -0.29% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -14,856 | -100.0% | -0.29% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -25,035 | -100.0% | -0.30% | – |
| TREB | Exit | TREBIA ACQUISITION CORP COM CL Astock | $0 | – | -49,537 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -3,519 | -100.0% | -0.33% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -4,688 | -100.0% | -0.33% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -3,701 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -8,805 | -100.0% | -0.33% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,353 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -219 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,318 | -100.0% | -0.35% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -8,864 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -10,915 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -4,013 | -100.0% | -0.37% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,096 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -2,257 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,712 | -100.0% | -0.39% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -2,243 | -100.0% | -0.39% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -13,625 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -5,173 | -100.0% | -0.40% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -10,317 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -4,345 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,824 | -100.0% | -0.42% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -10,689 | -100.0% | -0.42% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -17,307 | -100.0% | -0.42% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -13,136 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,372 | -100.0% | -0.43% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -782 | -100.0% | -0.45% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -4,159 | -100.0% | -0.45% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -21,496 | -100.0% | -0.45% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -6,327 | -100.0% | -0.46% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -31,385 | -100.0% | -0.47% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -3,497 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -5,688 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -10,998 | -100.0% | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,928 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -2,248 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -4,244 | -100.0% | -0.55% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -17,828 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,330 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -4,010 | -100.0% | -0.61% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -5,365 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -1,753 | -100.0% | -0.64% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -14,490 | -100.0% | -0.65% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -4,878 | -100.0% | -0.65% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -20,918 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -7,761 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -6,657 | -100.0% | -0.73% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -28,779 | -100.0% | -0.74% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -2,959 | -100.0% | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -7,604 | -100.0% | -0.78% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -10,936 | -100.0% | -0.79% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -22,405 | -100.0% | -0.79% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -1,860 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -3,255 | -100.0% | -0.81% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,540 | -100.0% | -0.84% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -121,605 | -100.0% | -0.86% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -32,248 | -100.0% | -0.89% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -35,116 | -100.0% | -0.91% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -19,709 | -100.0% | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -26,402 | -100.0% | -0.92% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -6,521 | -100.0% | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -4,102 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -10,036 | -100.0% | -0.97% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -20,179 | -100.0% | -0.97% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -10,844 | -100.0% | -1.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -36,058 | -100.0% | -1.20% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -5,878 | -100.0% | -1.27% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -117,586 | -100.0% | -1.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -7,613 | -100.0% | -1.31% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | -12,108 | -100.0% | -1.40% | – |
| RTM | Exit | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $0 | – | -13,793 | -100.0% | -1.41% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -117,945 | -100.0% | -1.47% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -49,254 | -100.0% | -1.55% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -18,442 | -100.0% | -1.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -8,855 | -100.0% | -1.60% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,166 | -100.0% | -1.77% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -30,288 | -100.0% | -2.17% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -35,996 | -100.0% | -2.38% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -18,969 | -100.0% | -2.65% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -11,146 | -100.0% | -2.72% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -69,099 | -100.0% | -2.87% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -46,198 | -100.0% | -3.02% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -17,699 | -100.0% | -3.15% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -18,906 | -100.0% | -3.18% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -1,573 | -100.0% | -3.36% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -113,539 | -100.0% | -3.55% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -58,671 | -100.0% | -3.82% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -67,266 | -100.0% | -5.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q4 2023 | 37.3% |
| VANGUARD GROWTH INDEX FUND | 11 | Q4 2023 | 9.6% |
| VANGUARD SMALL-CAP INDEX FUND | 11 | Q4 2023 | 5.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 11 | Q4 2023 | 7.8% |
| MICROSOFT CORP COM | 11 | Q4 2023 | 3.9% |
| AMAZON COM INC COM | 11 | Q4 2023 | 3.6% |
| ARK INNOVATION ETF | 11 | Q4 2023 | 8.0% |
| ALPHABET INC CAP STK CL A | 11 | Q4 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q4 2023 | 1.5% |
| JOHNSON & JOHNSON COM | 11 | Q4 2023 | 2.7% |
View GoalVest Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR/A | 2023-07-17 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-03 |
View GoalVest Advisory 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.