| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INCdel cl a | $0 | – | -8 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -67 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIOZ INC CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -735 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD WIDE | $0 | – | -80 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -131 | -100.0% | -0.00% | – |
| INFO | Exit | HIS MARKIT LTD | $0 | – | -571 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -975 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -409 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -378 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -623 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,051 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -699 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -914 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -353 | -100.0% | -0.00% | – |
| BLK | Exit | BLACK ROCK INC | $0 | – | -145 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -808 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -560 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -726 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTN SINS GROUP LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,040 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -906 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -787 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -199 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -292 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES | $0 | – | -4,248 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -493 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,536 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -543 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -301 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,343 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -493 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -540 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,175 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -978 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -923 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,578 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIP ADVISOR INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -915 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,174 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUS ONE INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -722 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINLS VCS GROUP INC | $0 | – | -596 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -857 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -1,225 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,003 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,661 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,012 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,225 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,810 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,743 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,765 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,247 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,012 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,716 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -612 | -100.0% | -0.03% | – |
| EMN | Exit | EAST MANCHEM CO | $0 | – | -2,340 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,414 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -971 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,604 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,128 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -302 | -100.0% | -0.04% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,069 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -996 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,304 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,924 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,806 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX ETF TRxtrack intl real | $0 | – | -11,459 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,476 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,503 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -847 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -562 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,659 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,240 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,478 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,145 | -100.0% | -0.04% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -7,013 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -503 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -674 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,800 | -100.0% | -0.05% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,072 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,619 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -933 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,323 | -100.0% | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,128 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -220 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,395 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenthan shrt ma ac | $0 | – | -6,781 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,205 | -100.0% | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,487 | -100.0% | -0.05% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -19,706 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,634 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,485 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,881 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,500 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,865 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,666 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,700 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,334 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,200 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,070 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,492 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,039 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,349 | -100.0% | -0.06% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -6,616 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,622 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,128 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,051 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -10,915 | -100.0% | -0.07% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -21,319 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,764 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,432 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,450 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,864 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,397 | -100.0% | -0.08% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -11,894 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,891 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,267 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -12,663 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,273 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,413 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,908 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,207 | -100.0% | -0.11% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -24,588 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMO LIVE CO | $0 | – | -3,276 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,555 | -100.0% | -0.11% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,929 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,989 | -100.0% | -0.11% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -14,411 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,705 | -100.0% | -0.12% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -8,635 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,489 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,124 | -100.0% | -0.14% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,709 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,423 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,316 | -100.0% | -0.15% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -30,796 | -100.0% | -0.15% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -26,872 | -100.0% | -0.15% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -29,142 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,071 | -100.0% | -0.16% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -22,225 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,158 | -100.0% | -0.16% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -39,915 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,610 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,596 | -100.0% | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,194 | -100.0% | -0.17% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -59,320 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -20,285 | -100.0% | -0.18% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -43,721 | -100.0% | -0.19% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,416 | -100.0% | -0.19% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -42,116 | -100.0% | -0.20% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -50,321 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELdel cl b new | $0 | – | -10,935 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,452 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,794 | -100.0% | -0.21% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -55,858 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,120 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,472 | -100.0% | -0.21% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -20,310 | -100.0% | -0.22% | – |
| ACWX | Exit | ISHARES TRmsci scwi ex us | $0 | – | -28,782 | -100.0% | -0.22% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -17,307 | -100.0% | -0.22% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -24,746 | -100.0% | -0.24% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -43,033 | -100.0% | -0.24% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -22,736 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,498 | -100.0% | -0.24% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -34,464 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,852 | -100.0% | -0.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -25,901 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -10,494 | -100.0% | -0.26% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -11,242 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -789 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,615 | -100.0% | -0.29% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -11,308 | -100.0% | -0.31% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,859 | -100.0% | -0.31% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -69,319 | -100.0% | -0.32% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -67,414 | -100.0% | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,367 | -100.0% | -0.34% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -16,192 | -100.0% | -0.34% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -18,654 | -100.0% | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -42,488 | -100.0% | -0.38% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -68,170 | -100.0% | -0.39% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,939 | -100.0% | -0.40% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -112,173 | -100.0% | -0.42% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -110,073 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,410 | -100.0% | -0.46% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -31,486 | -100.0% | -0.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -63,346 | -100.0% | -0.50% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -54,761 | -100.0% | -0.51% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -48,625 | -100.0% | -0.52% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -40,405 | -100.0% | -0.52% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -58,946 | -100.0% | -0.52% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -53,326 | -100.0% | -0.54% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -43,791 | -100.0% | -0.55% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -21,302 | -100.0% | -0.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -58,865 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,499 | -100.0% | -0.57% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -24,375 | -100.0% | -0.57% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -83,799 | -100.0% | -0.59% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -26,492 | -100.0% | -0.60% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -50,614 | -100.0% | -0.61% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -99,750 | -100.0% | -0.69% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -105,584 | -100.0% | -0.72% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -45,285 | -100.0% | -0.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,044 | -100.0% | -0.74% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -44,840 | -100.0% | -0.80% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -109,618 | -100.0% | -0.80% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -68,262 | -100.0% | -0.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54,882 | -100.0% | -0.84% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -84,333 | -100.0% | -0.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,060 | -100.0% | -0.88% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -149,231 | -100.0% | -1.11% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -152,832 | -100.0% | -1.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -131,826 | -100.0% | -1.14% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -115,555 | -100.0% | -1.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -67,782 | -100.0% | -1.22% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -95,598 | -100.0% | -1.31% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -76,766 | -100.0% | -1.44% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -147,104 | -100.0% | -1.60% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -39,677 | -100.0% | -1.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -159,759 | -100.0% | -1.68% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -144,882 | -100.0% | -1.70% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -65,008 | -100.0% | -1.82% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -74,286 | -100.0% | -1.82% | – |
| IXP | Exit | ISHARES TR | $0 | – | -142,578 | -100.0% | -1.83% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -133,887 | -100.0% | -1.85% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -165,601 | -100.0% | -2.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -158,452 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,126 | -100.0% | -2.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -108,022 | -100.0% | -2.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -146,847 | -100.0% | -2.73% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -181,955 | -100.0% | -2.80% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -91,864 | -100.0% | -3.44% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -166,548 | -100.0% | -3.56% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -75,940 | -100.0% | -3.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -682,951 | -100.0% | -3.96% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -109,019 | -100.0% | -6.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -329,923 | -100.0% | -6.87% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 17.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 10.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 5.4% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.9% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
View PGIM Custom Harvest LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View PGIM Custom Harvest 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.