| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -85 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -22 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -12 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -22 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -44 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -74 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -44 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -12 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5 | -100.0% | -0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -22 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -128 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -196 | -100.0% | -0.00% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -70 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -68 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -51 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -63 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -163 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -54 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -50 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -30 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -288 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -35 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -63 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -39 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -564 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -33 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -125 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -191 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -53 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -166 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -210 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -200 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -200 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -300 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -353 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSsolar etf | $0 | – | -474 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -66 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -374 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -348 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -170 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -346 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -250 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -100 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -214 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -218 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -180 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -203 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -78 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -120 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -928 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -297 | -100.0% | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -109 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -184 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -100 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -52 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -460 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -201 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -141 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -125 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -170 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -563 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -31 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -160 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -254 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -78 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,047 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -250 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -90 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -115 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -175 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -90 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -224 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -446 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -451 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1,064 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -90 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -179 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -517 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -740 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -602 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -331 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -200 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,331 | -100.0% | -0.03% | – | |
| DOW | Exit | DOW INC | $0 | – | -740 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -476 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -740 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -744 | -100.0% | -0.04% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -620 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -430 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,108 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,151 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -251 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -276 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -650 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -386 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -733 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -470 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -283 | -100.0% | -0.05% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -4,372 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -299 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -600 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -277 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -600 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -850 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -248 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -907 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -285 | -100.0% | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,892 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -317 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -251 | -100.0% | -0.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,750 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,094 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -202 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,105 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -708 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -641 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -980 | -100.0% | -0.09% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -3,503 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -2,326 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,072 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,752 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,071 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,319 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,770 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,118 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,710 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -524 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -828 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -911 | -100.0% | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -739 | -100.0% | -0.11% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,305 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,350 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,382 | -100.0% | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,293 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -490 | -100.0% | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,278 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,882 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -377 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,838 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,009 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,495 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,063 | -100.0% | -0.17% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -13,635 | -100.0% | -0.18% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,000 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,638 | -100.0% | -0.19% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -9,819 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,141 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,799 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,922 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,770 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,781 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,379 | -100.0% | -0.22% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,123 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,363 | -100.0% | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,300 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,716 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,156 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,168 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,144 | -100.0% | -0.28% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,105 | -100.0% | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,058 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,918 | -100.0% | -0.34% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,037 | -100.0% | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,263 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,188 | -100.0% | -0.37% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,827 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,584 | -100.0% | -0.40% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,377 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,343 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -249 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -250 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,815 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,397 | -100.0% | -0.55% | – |
| TSLA | Exit | TESLA INC | $0 | – | -790 | -100.0% | -0.59% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,978 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,394 | -100.0% | -0.69% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -19,904 | -100.0% | -0.70% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,690 | -100.0% | -0.73% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,009 | -100.0% | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,429 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,265 | -100.0% | -0.91% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,460 | -100.0% | -1.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,794 | -100.0% | -1.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -627 | -100.0% | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,457 | -100.0% | -1.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,728 | -100.0% | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,314 | -100.0% | -4.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -57,655 | -100.0% | -4.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -135,216 | -100.0% | -6.48% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -561,459 | -100.0% | -6.80% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40,551 | -100.0% | -7.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -76,460 | -100.0% | -8.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -337,258 | -100.0% | -12.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -69,357 | -100.0% | -21.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2022 | 22.2% |
| ISHARES TR | 6 | Q1 2022 | 12.6% |
| PROCTER AND GAMBLE CO | 6 | Q1 2022 | 8.8% |
| ISHARES TR | 6 | Q1 2022 | 7.8% |
| LCNB CORP | 6 | Q1 2022 | 7.8% |
| ISHARES TR | 6 | Q1 2022 | 6.6% |
| ISHARES TR | 6 | Q1 2022 | 5.4% |
| APPLE INC | 6 | Q1 2022 | 4.1% |
| ISHARES TR | 6 | Q1 2022 | 2.9% |
| JPMORGAN CHASE & CO | 6 | Q1 2022 | 1.9% |
View RITTER DANIHER FINANCIAL ADVISORY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-16 |
View RITTER DANIHER FINANCIAL 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.