| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,711 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,813 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,900 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -303 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,800 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,680 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,086 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,050 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -4,786 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,066 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,440 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,422 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,800 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -502 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,337 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,738 | -100.0% | -0.03% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -15,600 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,358 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,385 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,424 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,743 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,625 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,705 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -30,000 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,560 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,560 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,133 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,772 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,538 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -724 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,337 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,760 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,356 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -850 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -615 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,436 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -997 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,532 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,141 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,484 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,604 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,878 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,668 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,115 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,116 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,699 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,807 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,349 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,920 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,371 | -100.0% | -0.06% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,714 | -100.0% | -0.06% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -15,741 | -100.0% | -0.06% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -16,500 | -100.0% | -0.06% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -16,053 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,555 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,609 | -100.0% | -0.06% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,585 | -100.0% | -0.07% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,820 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,908 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,016 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,382 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,688 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -907 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,742 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -6,421 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,505 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,017 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,830 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,820 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,683 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,065 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,974 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,350 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA INC | $0 | – | -3,065 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,330 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,945 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,511 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,064 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,835 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,762 | -100.0% | -0.09% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,999 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,953 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,784 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,058 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,897 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,805 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,750 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,353 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -27,397 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -23,009 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,945 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,790 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,752 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,530 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,018 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,718 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,801 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,855 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,210 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,044 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,525 | -100.0% | -0.14% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -38,140 | -100.0% | -0.14% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -7,100 | -100.0% | -0.14% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,267 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,358 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,784 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,534 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,025 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,012 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,463 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,632 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -17,080 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,732 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,293 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -37,805 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,577 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,272 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,320 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,286 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,568 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,675 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,588 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,681 | -100.0% | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,200 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,739 | -100.0% | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,179 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,969 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,905 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,669 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,062 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,586 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,325 | -100.0% | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -40,586 | -100.0% | -0.31% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,249 | -100.0% | -0.32% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -27,414 | -100.0% | -0.33% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,142 | -100.0% | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,666 | -100.0% | -0.36% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,244 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,689 | -100.0% | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,753 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,322 | -100.0% | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,690 | -100.0% | -0.41% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -27,012 | -100.0% | -0.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -91,443 | -100.0% | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,071 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,717 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,447 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,344 | -100.0% | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,756 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,443 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,165 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,799 | -100.0% | -0.51% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -30,372 | -100.0% | -0.51% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,161 | -100.0% | -0.52% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -67,285 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -20,978 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,800 | -100.0% | -0.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,394 | -100.0% | -0.55% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -112,159 | -100.0% | -0.56% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,661 | -100.0% | -0.57% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,282 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,973 | -100.0% | -0.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,068 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,401 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -17,661 | -100.0% | -0.61% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -41,981 | -100.0% | -0.63% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -57,733 | -100.0% | -0.65% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -78,806 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,954 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,974 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,470 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,113 | -100.0% | -0.70% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -33,011 | -100.0% | -0.75% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -57,597 | -100.0% | -0.77% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -47,542 | -100.0% | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,688 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,494 | -100.0% | -0.80% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -101,805 | -100.0% | -0.85% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -36,270 | -100.0% | -0.89% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,416 | -100.0% | -0.90% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,286 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,872 | -100.0% | -0.91% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -201,701 | -100.0% | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,134 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,897 | -100.0% | -1.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -295,054 | -100.0% | -1.12% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -324,983 | -100.0% | -1.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52,993 | -100.0% | -1.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -132,421 | -100.0% | -1.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -177,272 | -100.0% | -1.33% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -186,512 | -100.0% | -1.33% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -129,553 | -100.0% | -1.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -156,656 | -100.0% | -1.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,707 | -100.0% | -1.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -62,482 | -100.0% | -1.45% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -411,114 | -100.0% | -1.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,252 | -100.0% | -1.54% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -235,994 | -100.0% | -1.75% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -534,296 | -100.0% | -1.79% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -547,592 | -100.0% | -1.89% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -93,747 | -100.0% | -1.96% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -279,035 | -100.0% | -2.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -29,108 | -100.0% | -2.34% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -391,879 | -100.0% | -2.56% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -238,940 | -100.0% | -2.58% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -134,461 | -100.0% | -2.65% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -211,897 | -100.0% | -2.99% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -156,366 | -100.0% | -3.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -82,994 | -100.0% | -3.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -171,679 | -100.0% | -4.39% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -127,945 | -100.0% | -4.76% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.9% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.9% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.7% |
View Journey Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
View Journey Advisory Group, 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.