| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,371 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,794 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -18,327 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,821 | -100.0% | -0.02% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -12,432 | -100.0% | -0.02% | – |
| Exit | ISHARES TRblockchain & tec | $0 | – | -14,676 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,844 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,950 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,693 | -100.0% | -0.02% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $0 | – | -14,057 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES TRUSTu.s. med dvc etf | $0 | – | -11,405 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,110 | -100.0% | -0.02% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -13,024 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -32,143 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -12,770 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -14,129 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -10,125 | -100.0% | -0.02% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -10,011 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -49,520 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -11,132 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -11,344 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,980 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,085 | -100.0% | -0.03% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -13,323 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -24,936 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -44,988 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,104 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,008 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,090 | -100.0% | -0.03% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,922 | -100.0% | -0.03% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -12,365 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,845 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,805 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,829 | -100.0% | -0.03% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -14,686 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,440 | -100.0% | -0.03% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,301 | -100.0% | -0.03% | – | |
| IQSU | Exit | INDEXIQ ETF TRcandriam us larg | $0 | – | -13,003 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,042 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -15,595 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -60,850 | -100.0% | -0.04% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -24,000 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,340 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -35,168 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,797 | -100.0% | -0.04% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -11,981 | -100.0% | -0.04% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -41,633 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,193 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,421 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -16,684 | -100.0% | -0.04% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,394 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -13,984 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,903 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -13,788 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,922 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,835 | -100.0% | -0.05% | – |
| PFFD | Exit | GLOBAL Xus pfd etf | $0 | – | -35,419 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,159 | -100.0% | -0.06% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -137,753 | -100.0% | -0.06% | – | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -28,488 | -100.0% | -0.06% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -19,899 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $0 | – | -19,389 | -100.0% | -0.06% | – |
| EAGG | Exit | ISHARES TRu.s. med dvc etf/esg awr us agrgt | $0 | – | -18,102 | -100.0% | -0.06% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -22,340 | -100.0% | -0.06% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -20,314 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,915 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,443 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -22,062 | -100.0% | -0.06% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -22,776 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,135 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,401 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,345 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,755 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,143 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,952 | -100.0% | -0.07% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -14,865 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,523 | -100.0% | -0.07% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -35,890 | -100.0% | -0.07% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -24,586 | -100.0% | -0.07% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -28,527 | -100.0% | -0.07% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -19,816 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -28,392 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,265 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21,332 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -17,707 | -100.0% | -0.08% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -27,995 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,881 | -100.0% | -0.08% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -36,898 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,599 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -20,797 | -100.0% | -0.08% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -19,385 | -100.0% | -0.08% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -25,375 | -100.0% | -0.08% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -30,242 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -77,074 | -100.0% | -0.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -15,859 | -100.0% | -0.09% | – | |
| QGRO | Exit | AMERICAN CENTY ETF TRus quality grow | $0 | – | -17,589 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -27,223 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -12,011 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,528 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -22,621 | -100.0% | -0.09% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -21,180 | -100.0% | -0.09% | – | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -13,352 | -100.0% | -0.09% | – |
| SPHY | Exit | SPDR HIGHspdr tr tactic | $0 | – | -55,194 | -100.0% | -0.09% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -45,676 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,316 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,537 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,312 | -100.0% | -0.10% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -24,497 | -100.0% | -0.10% | – |
| QYLD | Exit | GLOBAL Xmsci nxt emrng | $0 | – | -77,809 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -29,965 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,389 | -100.0% | -0.10% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -31,977 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -25,417 | -100.0% | -0.10% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -35,772 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -34,971 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,231 | -100.0% | -0.10% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -31,416 | -100.0% | -0.10% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -35,020 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -29,925 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -75,221 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,422 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,984 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,887 | -100.0% | -0.11% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -55,720 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,216 | -100.0% | -0.11% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -65,952 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -13,844 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,055 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,408 | -100.0% | -0.12% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -41,775 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,672 | -100.0% | -0.12% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -17,535 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -29,413 | -100.0% | -0.13% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -50,475 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -28,229 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,261 | -100.0% | -0.13% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -23,734 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -24,738 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,879 | -100.0% | -0.14% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -173,055 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,514 | -100.0% | -0.14% | – |
| SHE | Exit | SPDR SER TRspdr tr tactic/spdr msci usa ge | $0 | – | -21,525 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,854 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,145 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,908 | -100.0% | -0.14% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -49,286 | -100.0% | -0.14% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -47,054 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -29,641 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -169,119 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,203 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -37,357 | -100.0% | -0.16% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -45,796 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -53,304 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -49,920 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,536 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -121,040 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -87,440 | -100.0% | -0.18% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -27,876 | -100.0% | -0.18% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24,757 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43,952 | -100.0% | -0.18% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -95,031 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,260 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,523 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,410 | -100.0% | -0.19% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -70,350 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,190 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,095 | -100.0% | -0.20% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -48,951 | -100.0% | -0.20% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -50,549 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,570 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -55,142 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -20,718 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,407 | -100.0% | -0.21% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -45,376 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC. | $0 | – | -51,159 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,222 | -100.0% | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,061 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -28,869 | -100.0% | -0.22% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -58,071 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,527 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,742 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,324 | -100.0% | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,833 | -100.0% | -0.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -43,029 | -100.0% | -0.23% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -84,224 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -12,719 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,917 | -100.0% | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,062 | -100.0% | -0.24% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -36,033 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,412 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -33,823 | -100.0% | -0.26% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -158,934 | -100.0% | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -41,520 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,699 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -84,615 | -100.0% | -0.30% | – |
| KMX | Exit | CARMAX INC | $0 | – | -56,899 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -91,131 | -100.0% | -0.30% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -78,154 | -100.0% | -0.30% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -205,830 | -100.0% | -0.31% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,999 | -100.0% | -0.31% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -107,243 | -100.0% | -0.31% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -29,047 | -100.0% | -0.31% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -87,132 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10,662 | -100.0% | -0.32% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -49,314 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,877 | -100.0% | -0.32% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -96,584 | -100.0% | -0.32% | – |
| Exit | IMPACT SHS TR Iaffordable hous | $0 | – | -232,858 | -100.0% | -0.33% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -32,012 | -100.0% | -0.35% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -46,053 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,337 | -100.0% | -0.36% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -131,833 | -100.0% | -0.36% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -25,849 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEWcpm | $0 | – | -30,213 | -100.0% | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -83,244 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,644 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INCsponsored ads | $0 | – | -23,560 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,740 | -100.0% | -0.44% | – |
| FRDM | Exit | EA SERfreedom 100 em | $0 | – | -198,081 | -100.0% | -0.44% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -196,674 | -100.0% | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -112,817 | -100.0% | -0.46% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -273,814 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -45,666 | -100.0% | -0.50% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -266,888 | -100.0% | -0.50% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -65,125 | -100.0% | -0.52% | – |
| Exit | INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETFaxs change finan | $0 | – | -224,642 | -100.0% | -0.52% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,582 | -100.0% | -0.52% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -55,901 | -100.0% | -0.54% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -244,758 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57,365 | -100.0% | -0.58% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -168,479 | -100.0% | -0.62% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -118,374 | -100.0% | -0.68% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -58,481 | -100.0% | -0.69% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -186,687 | -100.0% | -0.70% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -316,956 | -100.0% | -0.71% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -147,614 | -100.0% | -0.74% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -176,664 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,396 | -100.0% | -0.77% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 600 smcp val | $0 | – | -160,728 | -100.0% | -0.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -64,836 | -100.0% | -0.79% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 600 smcp val | $0 | – | -153,504 | -100.0% | -0.79% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -144,291 | -100.0% | -0.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -36,497 | -100.0% | -0.81% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -191,460 | -100.0% | -0.83% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -479,716 | -100.0% | -0.87% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -273,058 | -100.0% | -0.88% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -219,983 | -100.0% | -0.90% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -85,856 | -100.0% | -0.92% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -238,324 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -55,302 | -100.0% | -0.94% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32,474 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,354 | -100.0% | -0.99% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -286,949 | -100.0% | -1.00% | – | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -563,345 | -100.0% | -1.02% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -277,513 | -100.0% | -1.02% | – | |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -553,208 | -100.0% | -1.06% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -296,847 | -100.0% | -1.07% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $0 | – | -225,002 | -100.0% | -1.21% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFcl a | $0 | – | -224,731 | -100.0% | -1.22% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -738,732 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,762 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -142,188 | -100.0% | -1.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -574,123 | -100.0% | -1.42% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $0 | – | -380,489 | -100.0% | -1.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -149,553 | -100.0% | -1.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -55,919 | -100.0% | -1.46% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -276,027 | -100.0% | -1.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -51,652 | -100.0% | -1.62% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcl a | $0 | – | -676,332 | -100.0% | -1.68% | – |
| BOND | Exit | PIMCO ETF TRUST ACTIVE BD ETF | $0 | – | -272,490 | -100.0% | -1.77% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -274,416 | -100.0% | -1.90% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -1,220,091 | -100.0% | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,145 | -100.0% | -2.34% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -641,100 | -100.0% | -2.40% | – |
| MUNI | Exit | PIMCO ETF TRUST INTER MUN BD ACT ETF | $0 | – | -629,301 | -100.0% | -2.43% | – |
| HTRB | Exit | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFtotal rtrn etf | $0 | – | -1,073,401 | -100.0% | -2.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -239,971 | -100.0% | -3.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,321,218 | -100.0% | -3.37% | – |
| SNPE | Exit | DBX ETF TRUST XTRACKERS S&P ETFxtrackers s&p | $0 | – | -1,319,203 | -100.0% | -3.90% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DBX ETF TRUST XTRACKERS S&P ETF | 6 | Q3 2023 | 5.6% |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 6 | Q3 2023 | 4.2% |
| LATTICE STRATEGIES TR HARTFORD MLT ETF | 6 | Q3 2023 | 4.0% |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | 6 | Q3 2023 | 3.9% |
| INVESCO EXCHANGE TRADED FD T | 6 | Q3 2023 | 3.2% |
| PIMCO ETF TRUST ACTIVE BD ETF | 6 | Q3 2023 | 2.8% |
| FLEXSHARES TR | 6 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 6 | Q3 2023 | 2.5% |
| SPDR SER TR | 6 | Q3 2023 | 2.3% |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | 6 | Q3 2023 | 2.1% |
View WCG Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-15 |
View WCG Wealth Advisors 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.