| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Exit | Boston Scientific Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc.cl a | $0 | – | -155 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries LTDsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rbr Co | $0 | – | -100 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| SLDB | Exit | Solid Biosciences | $0 | – | -90 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Fght Line Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | Embecta Corp Com | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | Orion Office Reit Inc | $0 | – | -50 | -100.0% | -0.00% | – | |
| RBLX | Exit | Roblox Corporationcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A G Spons ADRsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX Therapeutic | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PW | Exit | Power Reit Com | $0 | – | -125 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -11 | -100.0% | -0.00% | – |
| AAL | Exit | American Airls Group | $0 | – | -122 | -100.0% | -0.00% | – |
| VZIO | Exit | Vizio Holding Corp. | $0 | – | -175 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -19 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| FB | Exit | Meta Platforms, INC.cl a | $0 | – | -30 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings, INC. | $0 | – | -55 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bondint-term corp | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | Shell PLC.spon ads | $0 | – | -128 | -100.0% | -0.01% | – | |
| OGE | Exit | OGE Energy Corp | $0 | – | -152 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $0 | – | -175 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet, Inc. Class Acap stk cl a | $0 | – | -60 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA, INC | $0 | – | -30 | -100.0% | -0.01% | – |
| OXYWS | Exit | WTS Occidental Pete C*w exp 08/03/202 | $0 | – | -256 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -31 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -80 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -279 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $0 | – | -105 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| AZN | Exit | Astra Zenecasponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health, Inc. | $0 | – | -428 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -162 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips Com | $0 | – | -112 | -100.0% | -0.01% | – |
| USB | Exit | U S Bancorp | $0 | – | -294 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy, Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| XLE | Exit | S & P Energy Select Sector SPDR FDenergy | $0 | – | -175 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -215 | -100.0% | -0.01% | – |
| ICL | Exit | ICL Group Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| SSO | Exit | ProShares Ultra S&P 500 ETF | $0 | – | -460 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $0 | – | -216 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,670 | -100.0% | -0.02% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -426 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -130 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -733 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -30 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,050 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -734 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc New | $0 | – | -659 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger LTD | $0 | – | -800 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| DIS | Exit | Walt Disney | $0 | – | -310 | -100.0% | -0.02% | – |
| PFF | Exit | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $0 | – | -920 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -620 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Company Del | $0 | – | -2,765 | -100.0% | -0.03% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IWR | Exit | iShares Russell Midcap Indexrus mid cap etf | $0 | – | -516 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -815 | -100.0% | -0.03% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -796 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -278 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Co | $0 | – | -275 | -100.0% | -0.03% | – |
| VYM | Exit | Vanguard High Dividend Yieldhigh div yld | $0 | – | -375 | -100.0% | -0.03% | – |
| EWS | Exit | iShares Inc MSCI Singapore Indmsci singpor etf | $0 | – | -2,183 | -100.0% | -0.03% | – |
| GOOG | Exit | Alphabet, Inc. Class Ccap stk cl c | $0 | – | -400 | -100.0% | -0.03% | – |
| OKE | Exit | Oneok, Inc. | $0 | – | -770 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Incorporated | $0 | – | -900 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -210 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -500 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machine Inc | $0 | – | -353 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -926 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,495 | -100.0% | -0.04% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -1,050 | -100.0% | -0.04% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -555 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy, Inc | $0 | – | -725 | -100.0% | -0.04% | – |
| UCO | Exit | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $0 | – | -2,000 | -100.0% | -0.04% | – |
| DVY | Exit | ETF iShares Dow Jonesselect divid etf | $0 | – | -490 | -100.0% | -0.04% | – |
| IVW | Exit | iShares S & P 500 Growth Indexs&p 500 grwt etf | $0 | – | -926 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc Com | $0 | – | -3,510 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -431 | -100.0% | -0.04% | – |
| USMV | Exit | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $0 | – | -835 | -100.0% | -0.05% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,148 | -100.0% | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -820 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -200 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku, Inc | $0 | – | -1,185 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,700 | -100.0% | -0.06% | – |
| BAC | Exit | Bank America Corp | $0 | – | -2,236 | -100.0% | -0.06% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -508 | -100.0% | -0.06% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Co Com | $0 | – | -710 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit | $0 | – | -205 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,757 | -100.0% | -0.07% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -2,660 | -100.0% | -0.07% | – |
| XLP | Exit | S & P Consumer Staple Select Sectorsbi cons stpls | $0 | – | -1,275 | -100.0% | -0.07% | – |
| MA | Exit | Mastercard Inc Class Acl a | $0 | – | -300 | -100.0% | -0.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -600 | -100.0% | -0.08% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -500 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -243 | -100.0% | -0.08% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -900 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,006 | -100.0% | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -1,805 | -100.0% | -0.08% | – |
| MDLZ | Exit | Mondelez Intl Inc Class A Comcl a | $0 | – | -1,900 | -100.0% | -0.09% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -703 | -100.0% | -0.09% | – |
| SCHW | Exit | Charles Schwab Corp Com | $0 | – | -1,500 | -100.0% | -0.09% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,803 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -1,398 | -100.0% | -0.09% | – |
| OXY | Exit | Occidental Petroleum Corp Com | $0 | – | -1,858 | -100.0% | -0.10% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -630 | -100.0% | -0.10% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -1,405 | -100.0% | -0.10% | – |
| IBTX | Exit | Independent Bk Group Inc. | $0 | – | -2,000 | -100.0% | -0.10% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,157 | -100.0% | -0.11% | – |
| WMB | Exit | The Williams Company | $0 | – | -4,500 | -100.0% | -0.11% | – |
| ITOT | Exit | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $0 | – | -1,642 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corp | $0 | – | -5,029 | -100.0% | -0.11% | – |
| CFR | Exit | Cullen/Frost Bankers Inc Com | $0 | – | -1,000 | -100.0% | -0.11% | – |
| KO | Exit | Coca Cola Corp | $0 | – | -2,429 | -100.0% | -0.12% | – |
| XLI | Exit | S & P Industrial Select Sectorsbi int-inds | $0 | – | -1,655 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -879 | -100.0% | -0.12% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,787 | -100.0% | -0.13% | – |
| IUSB | Exit | iShares Core Total USD Bond Mkt ETFcore total usd | $0 | – | -3,567 | -100.0% | -0.13% | – |
| HOMB | Exit | Home Bancshares Inc. | $0 | – | -7,668 | -100.0% | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -4,315 | -100.0% | -0.16% | – |
| SQ | Exit | Block Inccl a | $0 | – | -3,515 | -100.0% | -0.16% | – |
| SO | Exit | Southern Co | $0 | – | -3,000 | -100.0% | -0.17% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -915 | -100.0% | -0.18% | – |
| IBB | Exit | iShares Biotechnology ETFishares biotech | $0 | – | -1,910 | -100.0% | -0.19% | – |
| MLM | Exit | Martin Marietta Matls Inc. Com | $0 | – | -700 | -100.0% | -0.19% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -1,498 | -100.0% | -0.20% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -1,200 | -100.0% | -0.22% | – |
| EPD | Exit | Enterprise Prods Partners LP Com | $0 | – | -11,000 | -100.0% | -0.22% | – |
| BA | Exit | Boeing Company | $0 | – | -2,284 | -100.0% | -0.23% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,250 | -100.0% | -0.24% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,480 | -100.0% | -0.25% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFsbi healthcare | $0 | – | -2,540 | -100.0% | -0.26% | – |
| CMA | Exit | Comerica Inc | $0 | – | -4,360 | -100.0% | -0.26% | – |
| TGT | Exit | Target Corp | $0 | – | -2,225 | -100.0% | -0.28% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -20,865 | -100.0% | -0.29% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -2,757 | -100.0% | -0.30% | – |
| SPLG | Exit | SPDR Portfolio S & P 500 ETFportfolio s&p500 | $0 | – | -8,595 | -100.0% | -0.30% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -60,000 | -100.0% | -0.31% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -1,513 | -100.0% | -0.34% | – |
| BRKA | Exit | Berkshire Hathawaycl a | $0 | – | -1 | -100.0% | -0.34% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,237 | -100.0% | -0.40% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,670 | -100.0% | -0.46% | – |
| ZTS | Exit | Zoetis Inc Class Acl a | $0 | – | -3,720 | -100.0% | -0.46% | – |
| ET | Exit | Energy Transfer L.P. | $0 | – | -50,840 | -100.0% | -0.47% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -6,118 | -100.0% | -0.48% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -5,259 | -100.0% | -0.50% | – |
| PSX | Exit | Phillips 66 New Com | $0 | – | -8,087 | -100.0% | -0.55% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,162 | -100.0% | -0.56% | – |
| CMCSA | Exit | Comcast Corporationcl a | $0 | – | -23,654 | -100.0% | -0.58% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -6,285 | -100.0% | -0.60% | – |
| CVS | Exit | CVS Health Corp Com | $0 | – | -8,295 | -100.0% | -0.67% | – |
| XLY | Exit | Select Sector SDPR Consumer Discretionarysbi cons discr | $0 | – | -5,585 | -100.0% | -0.67% | – |
| JPM | Exit | JP Morgan Chase & Co Com | $0 | – | -7,635 | -100.0% | -0.67% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -35,500 | -100.0% | -0.69% | – |
| VOX | Exit | Vanguard Communications Services | $0 | – | -10,395 | -100.0% | -0.72% | – |
| XLRE | Exit | Select Sector SPDR Tr Real Estaterl est sel sec | $0 | – | -25,157 | -100.0% | -0.76% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -5,845 | -100.0% | -0.80% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -6,224 | -100.0% | -0.80% | – |
| VZ | Exit | Verizon Communication | $0 | – | -26,054 | -100.0% | -0.83% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -6,270 | -100.0% | -0.86% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -12,538 | -100.0% | -0.86% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -4,646 | -100.0% | -0.87% | – |
| SYK | Exit | Stryker Corp | $0 | – | -5,595 | -100.0% | -0.96% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -14,125 | -100.0% | -0.99% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,441 | -100.0% | -1.03% | – |
| TPL | Exit | Texas Pacific Land Corporation | $0 | – | -720 | -100.0% | -1.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -10,570 | -100.0% | -1.12% | – |
| IJR | Exit | iShares Core S & P Smallcap ETFcore s&p scp etf | $0 | – | -15,497 | -100.0% | -1.14% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -11,270 | -100.0% | -1.15% | – |
| IJH | Exit | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -6,435 | -100.0% | -1.19% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -7,250 | -100.0% | -1.19% | – |
| V | Exit | Visa Inc Class A | $0 | – | -8,270 | -100.0% | -1.24% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -34,599 | -100.0% | -1.25% | – |
| CVX | Exit | Chevron Corp | $0 | – | -11,229 | -100.0% | -1.36% | – |
| ABBV | Exit | ABBVIE Inc | $0 | – | -12,785 | -100.0% | -1.45% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -33,797 | -100.0% | -1.50% | – |
| NEE | Exit | NextEra Energy Common | $0 | – | -23,124 | -100.0% | -1.53% | – |
| APD | Exit | Air Products & Chemical Inc | $0 | – | -7,938 | -100.0% | -1.56% | – |
| COST | Exit | Costco Wholesale Cp | $0 | – | -4,240 | -100.0% | -1.69% | – |
| XLF | Exit | S & P Financial Select Sector SPDR Ffinancial | $0 | – | -69,004 | -100.0% | -1.76% | – |
| ILCG | Exit | iShares Morningstar Growth ETFmorningstar grwt | $0 | – | -44,613 | -100.0% | -1.81% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -15,443 | -100.0% | -2.13% | – |
| HD | Exit | Home Depot Inc | $0 | – | -9,855 | -100.0% | -2.29% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -17,613 | -100.0% | -2.30% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -48,487 | -100.0% | -2.33% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -33,793 | -100.0% | -2.48% | – |
| XLK | Exit | Select Sector SPDR Technologytechnology | $0 | – | -27,150 | -100.0% | -2.72% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -14,042 | -100.0% | -2.76% | – |
| UDR | Exit | UDR Inc | $0 | – | -110,713 | -100.0% | -3.89% | – |
| AAPL | Exit | Apple Inc | $0 | – | -36,280 | -100.0% | -4.22% | – |
| SPY | Exit | SPDR S & P 500 ETF Trusttr unit | $0 | – | -15,139 | -100.0% | -4.56% | – |
| SDY | Exit | S & P Dividend ETFs&p divid etf | $0 | – | -65,381 | -100.0% | -6.14% | – |
| IWM | Exit | iShares Russell 2000 Indexrussell 2000 etf | $0 | – | -51,495 | -100.0% | -7.16% | – |
| MDY | Exit | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $0 | – | -22,257 | -100.0% | -7.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Standard & Poors Midcap 400 ETF Trust Series 1 | 6 | Q3 2022 | 8.1% |
| iShares Russell 2000 Index | 6 | Q3 2022 | 8.4% |
| S & P Dividend ETF | 6 | Q3 2022 | 6.1% |
| SPDR S & P 500 ETF Trust | 6 | Q3 2022 | 4.7% |
| Apple Inc | 6 | Q3 2022 | 4.5% |
| UDR Inc | 6 | Q3 2022 | 4.1% |
| Select Sector SPDR Technology | 6 | Q3 2022 | 3.4% |
| iShares Core Total USD Bond Mkt ETF | 6 | Q3 2022 | 6.5% |
| Microsoft Corporation | 6 | Q3 2022 | 2.9% |
| iShares MSCI EAFE Min Vol Factor ETF | 6 | Q3 2022 | 2.7% |
View Corsicana & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-01 |
View Corsicana & Co.'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.