$136 Million is the total value of Level Financial Advisors's 359 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $29,749,000 | -14.4% | 85,762 | +2.5% | 21.90% | -18.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,337,000 | +0.1% | 277,556 | +0.8% | 12.03% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,271,000 | -2.7% | 185,845 | -1.3% | 10.51% | -7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,859,000 | +42.8% | 103,054 | +46.2% | 5.79% | +36.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,560,000 | +1.9% | 185,288 | +19.9% | 5.57% | -2.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,062,000 | – | 223,471 | +100.0% | 5.20% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,385,000 | -17.9% | 68,331 | -13.1% | 2.49% | -21.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,317,000 | – | 82,472 | +100.0% | 2.44% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,709,000 | -11.2% | 24,245 | +7.1% | 2.00% | -15.1% |
| REET | Sell | ISHARES TRglobal reit etf | $2,651,000 | -18.4% | 109,622 | -1.4% | 1.95% | -22.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,645,000 | +0.8% | 65,220 | +9.3% | 1.95% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,511,000 | -11.1% | 60,287 | -1.6% | 1.85% | -15.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,401,000 | -16.1% | 16,023 | -1.5% | 1.77% | -19.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,138,000 | -10.4% | 16,210 | +0.4% | 1.57% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,961,000 | +1.8% | 22,900 | -1.8% | 1.44% | -2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,887,000 | -15.4% | 18,285 | +1.5% | 1.39% | -19.2% |
| AAPL | Sell | APPLE INC | $1,788,000 | -26.0% | 13,080 | -5.5% | 1.32% | -29.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,632,000 | -28.6% | 15,700 | -11.5% | 1.20% | -31.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,486,000 | +207.0% | 7,879 | +270.3% | 1.09% | +193.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,329,000 | +5.5% | 26,523 | +7.8% | 0.98% | +0.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,218,000 | -4.2% | 52,576 | +8.5% | 0.90% | -8.4% |
| GOOGL | ALPHABET INCcap stk cl a | $994,000 | -21.6% | 456 | 0.0% | 0.73% | -25.1% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $963,000 | -5.0% | 39,994 | -2.8% | 0.71% | -9.2% |
| SUSC | Sell | ISHARES TResg awre usd etf | $685,000 | -33.3% | 29,595 | -27.6% | 0.50% | -36.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $683,000 | +214.7% | 14,281 | +229.1% | 0.50% | +201.2% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $660,000 | – | 22,848 | +100.0% | 0.49% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $604,000 | -8.6% | 7,803 | +0.0% | 0.44% | -12.6% |
| New | AMERICAN CENTY ETF TRreal estate etf | $579,000 | – | 13,037 | +100.0% | 0.43% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | -21.9% | 1,975 | +1.1% | 0.40% | -25.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $526,000 | +148.1% | 10,534 | +156.7% | 0.39% | +137.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $503,000 | -7.9% | 8,021 | +8.3% | 0.37% | -12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $486,000 | -18.7% | 2,181 | +5.0% | 0.36% | -22.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $482,000 | +98.4% | 9,265 | +125.8% | 0.36% | +89.8% |
| AMZN | Buy | AMAZON COM INC | $451,000 | -32.2% | 4,250 | +1983.3% | 0.33% | -35.2% |
| ESGU | ISHARES TResg awr msci usa | $437,000 | -17.2% | 5,210 | 0.0% | 0.32% | -20.9% | |
| MSFT | Sell | MICROSOFT CORP | $385,000 | -21.4% | 1,498 | -5.7% | 0.28% | -25.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $382,000 | +57.2% | 7,232 | +86.5% | 0.28% | +50.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $357,000 | -11.2% | 5,376 | +8.5% | 0.26% | -15.2% |
| AGL | New | AGILON HEALTH INC | $289,000 | – | 13,224 | +100.0% | 0.21% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $269,000 | -17.0% | 3,213 | 0.0% | 0.20% | -20.8% | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $265,000 | – | 4,216 | +100.0% | 0.20% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $263,000 | +237.2% | 5,164 | +301.9% | 0.19% | +223.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $243,000 | +7.5% | 2,155 | +30.2% | 0.18% | +2.9% |
| NFLX | Buy | NETFLIX INC | $241,000 | -52.4% | 1,377 | +1.8% | 0.18% | -54.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $236,000 | +24.2% | 3,042 | +31.1% | 0.17% | +19.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $224,000 | -12.5% | 4,561 | +1.8% | 0.16% | -16.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $216,000 | +18.0% | 2,709 | +35.9% | 0.16% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $201,000 | -25.3% | 532 | -10.7% | 0.15% | -28.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $176,000 | +4300.0% | 7,287 | +4601.3% | 0.13% | +4233.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $171,000 | – | 3,040 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $166,000 | -18.6% | 605 | -11.4% | 0.12% | -22.3% |
| DIS | Buy | DISNEY WALT CO | $165,000 | -29.2% | 1,748 | +2.7% | 0.12% | -32.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $155,000 | -74.6% | 554 | -67.1% | 0.11% | -75.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $153,000 | -42.3% | 70 | -26.3% | 0.11% | -44.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $153,000 | -8.9% | 3,064 | -4.9% | 0.11% | -12.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $154,000 | -13.5% | 1,188 | 0.0% | 0.11% | -17.5% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $152,000 | +1166.7% | 2,395 | +1300.6% | 0.11% | +1144.4% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $148,000 | – | 6,574 | +100.0% | 0.11% | – | |
| NYF | New | ISHARES TRnew york mun etf | $147,000 | – | 2,787 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $146,000 | – | 2,293 | +100.0% | 0.11% | – | |
| QCOM | QUALCOMM INC | $145,000 | -16.7% | 1,137 | 0.0% | 0.11% | -20.1% | |
| NFG | NATIONAL FUEL GAS CO | $142,000 | -4.1% | 2,157 | 0.0% | 0.10% | -7.9% | |
| FB | Buy | META PLATFORMS INCcl a | $124,000 | -26.2% | 772 | +2.3% | 0.09% | -29.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $119,000 | +183.3% | 1,745 | +235.6% | 0.09% | +175.0% |
| ABBV | Buy | ABBVIE INC | $119,000 | +325.0% | 775 | +342.9% | 0.09% | +300.0% |
| OKE | New | ONEOK INC NEW | $120,000 | – | 2,167 | +100.0% | 0.09% | – |
| IVV | ISHARES TRcore s&p500 etf | $117,000 | -16.4% | 309 | 0.0% | 0.09% | -20.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $117,000 | -19.9% | 664 | -3.1% | 0.09% | -23.2% |
| LLY | LILLY ELI & CO | $116,000 | +12.6% | 358 | 0.0% | 0.08% | +7.6% | |
| TSLA | Buy | TESLA INC | $112,000 | -23.8% | 167 | +22.8% | 0.08% | -27.4% |
| MTB | Sell | M & T BK CORP | $110,000 | -9.8% | 693 | -4.0% | 0.08% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,000 | +5.1% | 585 | +4.8% | 0.08% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $100,000 | -14.5% | 2,246 | +3.3% | 0.07% | -17.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $101,000 | -21.7% | 2,602 | -4.7% | 0.07% | -25.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $99,000 | – | 500 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $95,000 | +955.6% | 875 | +1066.7% | 0.07% | +900.0% |
| HES | HESS CORP | $81,000 | -1.2% | 762 | 0.0% | 0.06% | -4.8% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $79,000 | – | 1,641 | +100.0% | 0.06% | – |
| CVX | CHEVRON CORP NEW | $77,000 | -10.5% | 530 | 0.0% | 0.06% | -13.6% | |
| NVDA | NVIDIA CORPORATION | $78,000 | -44.3% | 513 | 0.0% | 0.06% | -47.2% | |
| MCD | MCDONALDS CORP | $75,000 | 0.0% | 305 | 0.0% | 0.06% | -5.2% | |
| TTD | THE TRADE DESK INC | $73,000 | -39.7% | 1,750 | 0.0% | 0.05% | -41.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,000 | +13.8% | 796 | +32.4% | 0.05% | +8.0% |
| LOW | LOWES COS INC | $71,000 | -13.4% | 404 | 0.0% | 0.05% | -17.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $65,000 | -20.7% | 1,072 | 0.0% | 0.05% | -23.8% | |
| APD | New | AIR PRODS & CHEMS INC | $65,000 | – | 270 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $64,000 | +82.9% | 281 | +114.5% | 0.05% | +74.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $63,000 | -1.6% | 652 | +0.2% | 0.05% | -6.1% |
| IXUS | ISHARES TRcore msci total | $62,000 | -13.9% | 1,087 | 0.0% | 0.05% | -16.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $60,000 | -10.4% | 406 | 0.0% | 0.04% | -15.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $60,000 | – | 470 | +100.0% | 0.04% | – |
| L | LOEWS CORP | $59,000 | -9.2% | 1,000 | 0.0% | 0.04% | -14.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $58,000 | -9.4% | 867 | 0.0% | 0.04% | -12.2% | |
| PEP | PEPSICO INC | $56,000 | -1.8% | 339 | 0.0% | 0.04% | -6.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $56,000 | -21.1% | 1,787 | -8.2% | 0.04% | -25.5% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $53,000 | -13.1% | 895 | 0.0% | 0.04% | -17.0% | |
| PFE | PFIZER INC | $52,000 | 0.0% | 997 | 0.0% | 0.04% | -5.0% | |
| DHR | DANAHER CORPORATION | $51,000 | -13.6% | 200 | 0.0% | 0.04% | -15.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | -30.6% | 796 | -21.4% | 0.04% | -32.7% |
| CL | COLGATE PALMOLIVE CO | $49,000 | +6.5% | 612 | 0.0% | 0.04% | +2.9% | |
| GIS | GENERAL MLS INC | $48,000 | +11.6% | 630 | 0.0% | 0.04% | +6.1% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $47,000 | -4.1% | 548 | +5.2% | 0.04% | -7.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $47,000 | – | 690 | +100.0% | 0.04% | – |
| UNH | UNITEDHEALTH GROUP INC | $46,000 | 0.0% | 90 | 0.0% | 0.03% | -2.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $46,000 | -9.8% | 451 | 0.0% | 0.03% | -12.8% | |
| MOGA | MOOG INCcl a | $46,000 | -9.8% | 585 | 0.0% | 0.03% | -12.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $45,000 | 0.0% | 953 | 0.0% | 0.03% | -5.7% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $45,000 | -29.7% | 878 | -17.6% | 0.03% | -32.7% |
| MUB | ISHARES TRnational mun etf | $45,000 | -2.2% | 419 | 0.0% | 0.03% | -5.7% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $43,000 | -27.1% | 1,383 | -10.8% | 0.03% | -28.9% |
| New | AMERICAN CENTY ETF TRavantis us small | $43,000 | – | 1,042 | +100.0% | 0.03% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $42,000 | – | 177 | +100.0% | 0.03% | – |
| IYH | ISHARES TRus hlthcare etf | $41,000 | -6.8% | 154 | 0.0% | 0.03% | -11.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $41,000 | -48.1% | 1,597 | -44.1% | 0.03% | -50.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,000 | -14.6% | 283 | -9.9% | 0.03% | -18.9% |
| HON | HONEYWELL INTL INC | $39,000 | -11.4% | 226 | 0.0% | 0.03% | -14.7% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $40,000 | -67.2% | 234 | -60.2% | 0.03% | -69.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $39,000 | – | 416 | +100.0% | 0.03% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $40,000 | -20.0% | 273 | 0.0% | 0.03% | -25.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $39,000 | +1850.0% | 1,207 | +1785.9% | 0.03% | +1350.0% |
| IEFA | ISHARES TRcore msci eafe | $38,000 | -15.6% | 652 | 0.0% | 0.03% | -20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $36,000 | -10.0% | 483 | 0.0% | 0.03% | -12.9% | |
| BA | BOEING CO | $36,000 | -29.4% | 264 | 0.0% | 0.03% | -30.8% | |
| DAL | DELTA AIR LINES INC DEL | $36,000 | -26.5% | 1,234 | 0.0% | 0.03% | -28.9% | |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 322 | +100.0% | 0.02% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $33,000 | -19.5% | 150 | 0.0% | 0.02% | -25.0% | |
| BAC | BK OF AMERICA CORP | $31,000 | -24.4% | 1,004 | 0.0% | 0.02% | -28.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,000 | +24.0% | 631 | +42.4% | 0.02% | +21.1% |
| WMT | Buy | WALMART INC | $30,000 | -6.2% | 245 | +14.0% | 0.02% | -12.0% |
| HPQ | HP INC | $30,000 | -9.1% | 918 | 0.0% | 0.02% | -12.0% | |
| FDX | FEDEX CORP | $30,000 | 0.0% | 131 | 0.0% | 0.02% | -4.3% | |
| LEE ENTERPRISES INC | $29,000 | -31.0% | 1,552 | 0.0% | 0.02% | -34.4% | ||
| INTC | INTEL CORP | $26,000 | -25.7% | 700 | 0.0% | 0.02% | -29.6% | |
| CSCO | CISCO SYS INC | $26,000 | -25.7% | 619 | 0.0% | 0.02% | -29.6% | |
| T | Sell | AT&T INC | $24,000 | -46.7% | 1,129 | -40.5% | 0.02% | -48.6% |
| BDX | BECTON DICKINSON & CO | $25,000 | -7.4% | 103 | 0.0% | 0.02% | -14.3% | |
| IWD | New | ISHARES TRrus 1000 val etf | $24,000 | – | 164 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $22,000 | – | 270 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $21,000 | -32.3% | 146 | 0.0% | 0.02% | -37.5% | |
| GD | GENERAL DYNAMICS CORP | $20,000 | -9.1% | 91 | 0.0% | 0.02% | -11.8% | |
| MRK | MERCK & CO INC | $20,000 | +11.1% | 220 | 0.0% | 0.02% | +7.1% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $20,000 | – | 623 | +100.0% | 0.02% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $20,000 | -9.1% | 1,000 | 0.0% | 0.02% | -11.8% | |
| MO | New | ALTRIA GROUP INC | $21,000 | – | 500 | +100.0% | 0.02% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $21,000 | +950.0% | 699 | +784.8% | 0.02% | +650.0% |
| AMD | ADVANCED MICRO DEVICES INC | $21,000 | -30.0% | 277 | 0.0% | 0.02% | -34.8% | |
| TIP | ISHARES TRtips bd etf | $21,000 | -8.7% | 183 | 0.0% | 0.02% | -16.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $20,000 | -20.0% | 523 | +0.6% | 0.02% | -21.1% |
| RSG | REPUBLIC SVCS INC | $19,000 | 0.0% | 147 | 0.0% | 0.01% | -6.7% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $19,000 | -5.0% | 779 | +2.0% | 0.01% | -6.7% |
| AMGN | AMGEN INC | $18,000 | 0.0% | 74 | 0.0% | 0.01% | -7.1% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $18,000 | -18.2% | 843 | -2.4% | 0.01% | -23.5% |
| COP | CONOCOPHILLIPS | $18,000 | -10.0% | 202 | 0.0% | 0.01% | -13.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $18,000 | -21.7% | 404 | 0.0% | 0.01% | -27.8% | |
| CTG | COMPUTER TASK GROUP INC | $18,000 | -14.3% | 2,124 | 0.0% | 0.01% | -18.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,000 | -5.9% | 156 | -1.3% | 0.01% | -7.7% |
| DVY | ISHARES TRselect divid etf | $16,000 | -11.1% | 140 | 0.0% | 0.01% | -14.3% | |
| SNOW | SNOWFLAKE INCcl a | $16,000 | -38.5% | 115 | 0.0% | 0.01% | -40.0% | |
| INTU | Buy | INTUIT | $16,000 | +14.3% | 42 | +44.8% | 0.01% | +9.1% |
| AXP | AMERICAN EXPRESS CO | $15,000 | -25.0% | 105 | 0.0% | 0.01% | -26.7% | |
| GNTX | GENTEX CORP | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $14,000 | -17.6% | 400 | 0.0% | 0.01% | -23.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,000 | – | 183 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,000 | -13.3% | 98 | +5.4% | 0.01% | -16.7% |
| F | FORD MTR CO DEL | $13,000 | -35.0% | 1,200 | 0.0% | 0.01% | -33.3% | |
| XME | New | SPDR SER TRs&p metals mng | $13,000 | – | 292 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $13,000 | -18.8% | 28 | 0.0% | 0.01% | -16.7% | |
| HYLB | New | DBX ETF TRxtrack usd high | $14,000 | – | 425 | +100.0% | 0.01% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $14,000 | – | 178 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $13,000 | -18.8% | 68 | 0.0% | 0.01% | -16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,000 | -38.1% | 251 | -40.0% | 0.01% | -37.5% |
| XLC | New | SELECT SECTOR SPDR TR | $14,000 | – | 263 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRinnovation etf | $12,000 | -40.0% | 300 | 0.0% | 0.01% | -40.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $12,000 | -74.5% | 400 | +471.4% | 0.01% | -75.0% |
| UPWK | New | UPWORK INC | $12,000 | – | 565 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,000 | 0.0% | 39 | +14.7% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,000 | – | 119 | +5850.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -20.0% | 918 | 0.0% | 0.01% | -25.0% | |
| BFB | BROWN FORMAN CORPcl b | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $11,000 | – | 822 | +100.0% | 0.01% | – | |
| HYDW | New | DBX ETF TRxtrackers low | $11,000 | – | 238 | +100.0% | 0.01% | – |
| SHV | ISHARES TRshort treas bd | $11,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $11,000 | -26.7% | 320 | 0.0% | 0.01% | -33.3% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,000 | – | 326 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $11,000 | -8.3% | 160 | 0.0% | 0.01% | -11.1% | |
| WAB | Buy | WABTEC | $9,000 | – | 114 | +5600.0% | 0.01% | – |
| EFA | ISHARES TRmsci eafe etf | $10,000 | -16.7% | 168 | 0.0% | 0.01% | -22.2% | |
| TJX | Buy | TJX COS INC NEW | $10,000 | 0.0% | 177 | +6.0% | 0.01% | -12.5% |
| BKNG | BOOKING HOLDINGS INC | $9,000 | -25.0% | 5 | 0.0% | 0.01% | -22.2% | |
| PSX | PHILLIPS 66 | $8,000 | -11.1% | 101 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,000 | – | 128 | +100.0% | 0.01% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| PLUG | Buy | PLUG POWER INC | $7,000 | -36.4% | 429 | +9.4% | 0.01% | -37.5% |
| SO | SOUTHERN CO | $7,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | -12.5% | 125 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC | $7,000 | -12.5% | 62 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $7,000 | -22.2% | 104 | 0.0% | 0.01% | -28.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,000 | -12.5% | 174 | 0.0% | 0.01% | -16.7% | |
| CSX | CSX CORP | $7,000 | -12.5% | 225 | 0.0% | 0.01% | -16.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,000 | +50.0% | 81 | +42.1% | 0.00% | +33.3% |
| MET | METLIFE INC | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -20.0% | |
| MRNA | New | MODERNA INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $6,000 | – | 89 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,000 | -14.3% | 95 | 0.0% | 0.00% | -20.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| PMT | PENNYMAC MTG INVT TR | $5,000 | -28.6% | 390 | 0.0% | 0.00% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -20.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $5,000 | -37.5% | 480 | 0.0% | 0.00% | -33.3% | |
| DOCU | Buy | DOCUSIGN INC | $6,000 | -45.5% | 105 | +5.0% | 0.00% | -50.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | -16.7% | 97 | 0.0% | 0.00% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -20.0% | |
| CRM | New | SALESFORCE INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INC | $6,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% | |
| CTXS | CITRIX SYS INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $5,000 | -28.6% | 67 | 0.0% | 0.00% | -20.0% | |
| VIAC | PARAMOUNT GLOBAL | $5,000 | -28.6% | 186 | 0.0% | 0.00% | -20.0% | |
| KEY | Sell | KEYCORP | $4,000 | -71.4% | 244 | -60.4% | 0.00% | -72.7% |
| NKE | New | NIKE INCcl b | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | -20.0% | 126 | 0.0% | 0.00% | -25.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -25.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $4,000 | -20.0% | 234 | 0.0% | 0.00% | -25.0% | |
| NVAX | NOVAVAX INC | $4,000 | -33.3% | 78 | 0.0% | 0.00% | -40.0% | |
| ACVA | ACV AUCTIONS INC | $4,000 | -55.6% | 600 | 0.0% | 0.00% | -57.1% | |
| ADSK | New | AUTODESK INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | -25.0% | 23 | 0.0% | 0.00% | -33.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | -50.0% | 30 | 0.0% | 0.00% | -60.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FINX | New | GLOBAL X FDSfintech etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $2,000 | -60.0% | 13 | 0.0% | 0.00% | -75.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $1,000 | -50.0% | 358 | 0.0% | 0.00% | -50.0% | |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA GROUP INC | $1,000 | -66.7% | 15 | 0.0% | 0.00% | -50.0% | |
| ETSY | New | ETSY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATNF | 180 LIFE SCIENCES CORP | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | -75.0% | |
| New | EMBECTA CORP | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $1,000 | -50.0% | 443 | 0.0% | 0.00% | -50.0% | |
| RH | New | RH | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -50.0% | |
| ROKU | New | ROKU INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 24 | +33.3% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 987 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 473 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 23 | +9.5% | 0.00% | -50.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,000 | – | 46 | +100.0% | 0.00% | – | |
| V | New | VISA INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | -50.0% | 24 | 0.0% | 0.00% | -66.7% | |
| FVRR | FIVERR INTL LTD | $1,000 | -66.7% | 41 | 0.0% | 0.00% | -50.0% | |
| ASML | New | ASML HOLDING N V | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GLBS | GLOBUS MARITIME LIMITED NEW | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 2 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $0 | – | 20 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $0 | – | 2 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $0 | – | 5 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PGNY | New | PROGYNY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 25 | +100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| AXON | New | AXON ENTERPRISE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 4 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 19 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $0 | – | 4 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $0 | – | 50 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 37 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 104 | 0.0% | 0.00% | -100.0% | ||
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | 5 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $0 | – | 3 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 44 | 0.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HYRE | HYRECAR INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 12 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 10 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -90 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -88 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -91 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -1,701 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 26.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 7.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 3.2% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.4% |
View Level Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
View Level Financial Advisors'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.