$435 Million is the total value of CFS Investment Advisory Services, LLC's 392 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 128.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $72,747,000 | +2.3% | 72,746,986 | +3741.6% | 16.73% | +53.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $70,902,000 | -0.9% | 70,902,290 | +4295.7% | 16.31% | +49.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $48,343,000 | -4.1% | 48,343,618 | +7946.3% | 11.12% | +44.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,580,000 | +56.5% | 23,580,944 | +3641.5% | 5.42% | +135.3% |
| XT | Buy | ISHARES TRexponential tech | $15,344,000 | +28.4% | 10,917,660 | +4277.7% | 3.53% | +92.9% |
| IUSB | Buy | ISHARES TRcore total usd | $13,720,000 | +1.7% | 13,719,661 | +4662.8% | 3.16% | +52.9% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $10,455,000 | +46.6% | 6,913,395 | +4672.3% | 2.40% | +120.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,289,000 | +52.5% | 10,288,673 | +3453.0% | 2.37% | +129.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,333,000 | -0.1% | 9,333,393 | +8430.5% | 2.15% | +50.2% |
| SPMB | New | SPDR SER TRport mtg bk etf | $8,462,000 | – | 183,611 | +100.0% | 1.95% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,231,000 | +10.7% | 8,230,884 | +3560.3% | 1.89% | +66.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,515,000 | +9.3% | 7,515,200 | +7576.7% | 1.73% | +64.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,934,000 | – | 4,934,055 | +100.0% | 1.14% | – |
| Buy | DIMENSIONAL ETF TRUST | $4,811,000 | +83.7% | 4,811,105 | +7913.7% | 1.11% | +175.8% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,611,000 | -24.8% | 4,610,306 | +2976.9% | 1.06% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,745,000 | -25.6% | 3,744,717 | +4278.0% | 0.86% | +11.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,554,000 | +46.5% | 1,806,431 | +4613.5% | 0.82% | +120.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,553,000 | -36.2% | 3,552,358 | +1470.3% | 0.82% | -4.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,472,000 | -27.1% | 3,471,488 | +7217.0% | 0.80% | +9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,395,000 | -78.8% | 14,925,990 | +13402.9% | 0.78% | -68.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,289,000 | +7.5% | 3,288,724 | +4830.7% | 0.76% | +61.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,054,000 | -23.8% | 3,054,001 | +8413.1% | 0.70% | +14.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,845,000 | -32.3% | 2,844,650 | +4597.5% | 0.65% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,707,000 | -54.7% | 620,232 | +1041.7% | 0.62% | -31.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,619,000 | +52.3% | 2,618,965 | +7370.8% | 0.60% | +128.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,530,000 | -86.8% | 18,241,590 | +21145.2% | 0.58% | -80.1% |
| ABBV | Buy | ABBVIE INC | $2,489,000 | -12.9% | 2,489,351 | +13244.1% | 0.57% | +30.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,427,000 | +100.9% | 2,426,751 | +9320.3% | 0.56% | +201.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,385,000 | -7.7% | 2,384,949 | +12482.2% | 0.55% | +38.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,332,000 | -10.5% | 2,331,630 | +30059.5% | 0.54% | +34.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,202,000 | +13.6% | 1,952,223 | +8525.2% | 0.51% | +70.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,156,000 | -36.8% | 2,025,945 | +1923.0% | 0.50% | -5.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,134,000 | – | 2,133,896 | +100.0% | 0.49% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $2,090,000 | -0.3% | 2,090,033 | +4647.3% | 0.48% | +49.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,054,000 | +5.2% | 2,054,001 | +3331.2% | 0.47% | +57.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,832,000 | +2.5% | 1,831,657 | +2513.0% | 0.42% | +53.6% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,807,000 | +322.2% | 423,220 | +3621.6% | 0.42% | +540.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,770,000 | +2.6% | 1,769,500 | +2566.8% | 0.41% | +54.2% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,761,000 | +4.1% | 1,760,982 | +2598.2% | 0.40% | +56.4% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,639,000 | – | 1,639,556 | +100.0% | 0.38% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,576,000 | -2.2% | 1,575,446 | +5641.2% | 0.36% | +46.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,526,000 | -0.7% | 1,525,449 | +2544.1% | 0.35% | +49.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,504,000 | – | 75,205 | +100.0% | 0.35% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,465,000 | -0.3% | 1,464,883 | +2427.4% | 0.34% | +49.8% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,456,000 | -33.3% | 1,456,283 | +4326.0% | 0.34% | +0.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,422,000 | -5.1% | 1,422,336 | +10686.7% | 0.33% | +42.8% |
| TSLA | Buy | TESLA INC | $1,421,000 | +16.7% | 1,421,775 | +78494.5% | 0.33% | +75.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,336,000 | +17.0% | 1,335,800 | +6012.4% | 0.31% | +75.4% |
| MRK | Buy | MERCK & CO INC | $1,268,000 | +52.6% | 1,267,073 | +13808.6% | 0.29% | +129.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,227,000 | -57.3% | 1,226,716 | +814.6% | 0.28% | -35.9% | |
| MDT | Sell | MEDTRONIC PLC | $1,192,000 | -11.2% | 14,766 | -1.3% | 0.27% | +33.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,127,000 | – | 186,437 | +100.0% | 0.26% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,097,000 | -4.9% | 1,096,747 | +35776.6% | 0.25% | +43.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,097,000 | -21.3% | 1,096,719 | +3492.1% | 0.25% | +18.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,075,000 | -20.8% | 1,075,014 | +2080.0% | 0.25% | +18.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,044,000 | +17.0% | 1,044,617 | +2837.9% | 0.24% | +76.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,020,000 | -5.3% | 1,019,783 | +7236.6% | 0.24% | +42.4% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,016,000 | -15.1% | 1,016,740 | +2836.7% | 0.23% | +27.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $986,000 | +11.7% | 985,964 | +2693.2% | 0.23% | +68.1% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $935,000 | – | 934,891 | +100.0% | 0.22% | – | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $934,000 | +17.6% | 934,198 | +2813.1% | 0.22% | +77.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $917,000 | +8.0% | 917,588 | +4283.0% | 0.21% | +62.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $898,000 | -57.9% | 1,834,209 | +7735.2% | 0.21% | -36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $835,000 | +277.8% | 835,033 | +42438.6% | 0.19% | +464.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $814,000 | +18.3% | 814,388 | +2824.4% | 0.19% | +78.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $803,000 | -50.9% | 803,147 | +1608.4% | 0.18% | -26.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $802,000 | -24.3% | 802,504 | +2105.7% | 0.18% | +13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $799,000 | -76.5% | 3,573,937 | +23653.4% | 0.18% | -64.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $780,000 | -18.7% | 780,185 | +2049.1% | 0.18% | +21.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $770,000 | -12.7% | 769,961 | +3789.3% | 0.18% | +31.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $768,000 | +4.1% | 767,952 | +6920.3% | 0.18% | +56.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $735,000 | -72.1% | 2,804,140 | +6542.8% | 0.17% | -58.2% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $731,000 | +26.0% | 731,871 | +6177.3% | 0.17% | +88.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $732,000 | +41.3% | 464,097 | +29143.7% | 0.17% | +112.7% |
| MMM | Buy | 3M CO | $697,000 | -18.4% | 697,322 | +10468.7% | 0.16% | +22.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $674,000 | +23.4% | 673,450 | +2831.9% | 0.16% | +84.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $646,000 | -83.9% | 3,662,370 | +8532.8% | 0.15% | -75.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $640,000 | +0.6% | 640,180 | +2891.1% | 0.15% | +51.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $631,000 | – | 630,359 | +100.0% | 0.14% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $620,000 | -84.9% | 211,189 | +513.8% | 0.14% | -77.2% |
| AVGO | New | BROADCOM INC | $602,000 | – | 602,098 | +100.0% | 0.14% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $595,000 | +14.0% | 594,838 | +5860.9% | 0.14% | +71.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $596,000 | -4.9% | 595,971 | +3674.4% | 0.14% | +42.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $593,000 | -85.5% | 3,743,112 | +5733.4% | 0.14% | -78.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $588,000 | -75.9% | 588,249 | +1622.0% | 0.14% | -63.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $577,000 | +36.7% | 576,886 | +70166.3% | 0.13% | +104.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $580,000 | -8.2% | 579,822 | +3202.7% | 0.13% | +37.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $576,000 | -9.4% | 575,837 | +2826.1% | 0.13% | +36.1% |
| MTB | Buy | M & T BK CORP | $572,000 | +12.8% | 572,212 | +17899.7% | 0.13% | +69.2% |
| IXUS | Buy | ISHARES TRcore msci total | $560,000 | +3.3% | 559,386 | +5782.1% | 0.13% | +55.4% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $552,000 | +0.4% | 551,228 | +5275.2% | 0.13% | +51.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $528,000 | – | 528,136 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,000 | -17.1% | 500,937 | +180743.7% | 0.12% | +25.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $467,000 | +65.0% | 466,973 | +3886.8% | 0.11% | +148.8% |
| CSCO | New | CISCO SYS INC | $419,000 | – | 419,635 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | +73.0% | 397,778 | +6690.3% | 0.09% | +162.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,000 | -4.5% | 382,018 | +12728.0% | 0.09% | +44.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $376,000 | -3.3% | 376,475 | +3239.3% | 0.09% | +43.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $366,000 | -51.8% | 365,743 | +2311.8% | 0.08% | -27.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $357,000 | -3.0% | 356,685 | +4411.0% | 0.08% | +46.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $356,000 | -19.1% | 356,152 | +177090.0% | 0.08% | +22.4% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $352,000 | -5.4% | 352,019 | +7087.0% | 0.08% | +42.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $354,000 | – | 354,437 | +100.0% | 0.08% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $335,000 | -26.5% | 334,782 | +6550.4% | 0.08% | +10.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $321,000 | – | 321,199 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,000 | -71.9% | 1,219,678 | +20184.0% | 0.07% | -58.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $311,000 | -35.1% | 311,029 | +2966.4% | 0.07% | -1.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $314,000 | – | 314,612 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $302,000 | – | 16,477,301 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $295,000 | -5.4% | 294,773 | +18497.7% | 0.07% | +41.7% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $296,000 | – | 295,802 | +100.0% | 0.07% | – | |
| EUSB | New | ISHARES TResg adv ttl usd | $264,000 | – | 263,937 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $260,000 | -90.3% | 2,596,010 | +19949.5% | 0.06% | -85.3% |
| AXON | Buy | AXON ENTERPRISE INC | $262,000 | +24.8% | 262,688 | +11575.0% | 0.06% | +87.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $261,000 | -10.3% | 260,287 | +3845.5% | 0.06% | +33.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $263,000 | -21.0% | 262,271 | +8420.8% | 0.06% | +17.6% |
| FB | Buy | META PLATFORMS INCcl a | $258,000 | -24.8% | 258,325 | +12045.0% | 0.06% | +13.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $240,000 | +2.6% | 239,439 | +4932.3% | 0.06% | +52.8% |
| SPLB | New | SPDR SER TRportfolio ln cor | $228,000 | – | 228,365 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $227,000 | – | 227,494 | +100.0% | 0.05% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $223,000 | -36.6% | 222,441 | +3104.3% | 0.05% | -5.6% |
| RESP | Buy | WISDOMTREE TRus esg fund | $210,000 | +3.4% | 210,782 | +4137.7% | 0.05% | +54.8% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $206,000 | -37.0% | 205,678 | +3539.0% | 0.05% | -6.0% |
| T | Buy | AT&T INC | $197,000 | -27.0% | 197,142 | +1428.2% | 0.04% | +9.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $146,000 | +52.1% | 145,835 | +831.4% | 0.03% | +126.7% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $86,000 | – | 10,030 | +100.0% | 0.02% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $82,000 | – | 24,966 | +100.0% | 0.02% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $84,000 | +52.7% | 83,834 | +710.6% | 0.02% | +137.5% |
| New | GENERAL ELECTRIC CO | $76,000 | – | 81,164 | +100.0% | 0.02% | – | |
| AAPL | Buy | APPLE INC | $65,000 | -98.8% | 6,024,330 | +14693.8% | 0.02% | -98.2% |
| KOMP | New | SPDR SER TRs&p kensho new | $61,000 | – | 60,161 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $24,000 | -98.7% | 1,962,787 | +14633.4% | 0.01% | -97.9% |
| MSFT | Buy | MICROSOFT CORP | $14,000 | -98.8% | 1,348,367 | +28388.6% | 0.00% | -98.4% |
| ME | New | 23ANDME HOLDING CO | $7,000 | – | 20,764 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $9,000 | – | 183,851 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,000 | – | 174,495 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $9,000 | – | 72,050 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,000 | – | 182,486 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 160,065 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $5,000 | – | 86,105 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,000 | – | 59,465 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,000 | – | 69,892 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $5,000 | – | 193,250 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $3,000 | – | 23,166 | +100.0% | 0.00% | – |
| AUID | New | AUTHID INC | $6,000 | – | 16,326 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 10,494 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,000 | – | 69,498 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 80,368 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,000 | – | 29,544 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $3,000 | – | 78,250 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,000 | – | 30,756 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,000 | – | 83,017 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 19,600 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 42,607 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 14,190 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 135,136 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 25,898 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $0 | – | 12,681 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 24,199 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $1,000 | – | 133,165 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $0 | – | 14,148 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 18,345 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 12,568 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $1,000 | – | 28,353 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 13,180 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 76,479 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $1,000 | – | 18,381 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 38,731 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $0 | – | 24,450 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 103,704 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 14,983 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $0 | – | 16,662 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,000 | – | 38,393 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $0 | – | 11,348 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 39,960 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 12,572 | +100.0% | 0.00% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,000 | – | 43,284 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | 15,371 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 82,378 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $0 | – | 26,603 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 73,883 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 23,680 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,000 | – | 49,263 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $0 | – | 14,600 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 13,622 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 28,547 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,000 | – | 120,966 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $0 | – | 36,477 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $0 | – | 17,640 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 96,187 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,000 | – | 37,973 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $2,000 | – | 48,528 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $0 | – | 97,760 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 10,058 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $0 | – | 22,858 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $0 | – | 12,146 | +100.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPS | $0 | – | 31,521 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $2,000 | – | 131,899 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 29,728 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,000 | – | 16,154 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,000 | – | 100,370 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,000 | – | 19,746 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,000 | – | 16,717 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 19,381 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 39,146 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $2,000 | – | 58,856 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $0 | – | 60,557 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 50,140 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $2,000 | – | 63,752 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $0 | – | 11,878 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 81,177 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 72,416 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 33,520 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $0 | – | 13,991 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $0 | – | 11,417 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $1,000 | – | 11,115 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $0 | – | 75,939 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 33,819 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $0 | – | 20,559 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 87,821 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 48,495 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 106,850 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 17,637 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,000 | – | 27,015 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $0 | – | 10,325 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 21,908 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | – | 67,708 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $0 | – | 59,168 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $2,000 | – | 30,299 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 19,774 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $0 | – | 12,274 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $0 | – | 74,863 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,000 | – | 91,307 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 67,877 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 19,225 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,000 | – | 88,416 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 25,720 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,000 | – | 50,840 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,000 | – | 74,504 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 52,608 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 87,797 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 13,996 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $0 | – | 23,733 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 76,963 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 16,601 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $0 | – | 10,395 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,000 | – | 93,996 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 12,588 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,000 | – | 14,315 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,000 | – | 104,271 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,000 | – | 39,361 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | 11,220 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 16,890 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,000 | – | 21,422 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 21,955 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $2,000 | -99.0% | 89,422 | +2222.0% | 0.00% | -100.0% |
| IDXX | New | IDEXX LABS INC | $0 | – | 71,350 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $0 | – | 83,937 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 14,831 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,000 | – | 30,254 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 23,051 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 150,780 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,000 | -99.6% | 55,682 | +949.8% | 0.00% | -100.0% |
| ESML | New | ISHARES TResg aware msci | $2,000 | – | 67,045 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 18,099 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 60,482 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $1,000 | – | 25,713 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 12,166 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,000 | – | 90,691 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,000 | – | 38,892 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | – | 18,540 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,000 | – | 57,196 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 89,223 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 107,938 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 62,228 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 65,422 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 19,086 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 25,627 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 67,637 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $0 | – | 115,158 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 11,412 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $0 | – | 11,426 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,966 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,998 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -405 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,546 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,605 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,665 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,900 | -100.0% | -0.04% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,080 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,210 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,638 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,859 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,873 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,050 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,269 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,638 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,156 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,603 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,169 | -100.0% | -0.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,302 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,131 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -16,357 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,039 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,410 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -9,680 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,746 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,563 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,754 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,442 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,184 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,011 | -100.0% | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -28,880 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,280 | -100.0% | -0.16% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -21,125 | -100.0% | -0.17% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -10,467 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,048 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,364 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,786 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,386 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,868 | -100.0% | -0.18% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -23,009 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,268 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,401 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,773 | -100.0% | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -18,131 | -100.0% | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,018 | -100.0% | -0.21% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -29,919 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,851 | -100.0% | -0.22% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,364 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,321 | -100.0% | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -31,345 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -32,537 | -100.0% | -0.23% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,084 | -100.0% | -0.25% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,132 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,464 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,208 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,139 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,139 | -100.0% | -0.28% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,379 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,655 | -100.0% | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,175 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,729 | -100.0% | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,146 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,611 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,221 | -100.0% | -0.31% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -53,717 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,364 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,324 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,903 | -100.0% | -0.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,736 | -100.0% | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,566 | -100.0% | -0.33% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -18,343 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -11,178 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,601 | -100.0% | -0.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,011 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,228 | -100.0% | -0.36% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,652 | -100.0% | -0.38% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33,772 | -100.0% | -0.40% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,985 | -100.0% | -0.43% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -34,014 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,835 | -100.0% | -0.44% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -54,161 | -100.0% | -0.46% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,766 | -100.0% | -0.47% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,618 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,317 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,470 | -100.0% | -0.61% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -35,552 | -100.0% | -0.65% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -58,160 | -100.0% | -0.79% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,528 | -100.0% | -0.90% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -122,921 | -100.0% | -1.05% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -413,664 | -100.0% | -1.47% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -142,265 | -100.0% | -1.75% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -259,197 | -100.0% | -1.90% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -404,602 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 0.6% |
| PACER FDS TR | 10 | Q3 2023 | 16.7% |
| SPDR SER TR | 10 | Q3 2023 | 16.9% |
| ISHARES TR | 10 | Q3 2023 | 11.1% |
| ISHARES TR | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| PROSHARES TR | 10 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 2.1% |
View CFS Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-02-14 |
View CFS Investment Advisory Services, 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.