| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -12,154 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,845 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,813 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,407 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -830 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,317 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,265 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,848 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -17,863 | -100.0% | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,207 | -100.0% | -0.06% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,560 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,485 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -699 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,474 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -848 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,350 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,674 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,570 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,876 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,601 | -100.0% | -0.07% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -7,219 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,138 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -569 | -100.0% | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,746 | -100.0% | -0.08% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,618 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,283 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,631 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -930 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,080 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,610 | -100.0% | -0.08% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -6,659 | -100.0% | -0.08% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,770 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,677 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,846 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,220 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,762 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,824 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,885 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,000 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -621 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,797 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,155 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,715 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,743 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,945 | -100.0% | -0.09% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -8,292 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,867 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,559 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,925 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,937 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,241 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,715 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,584 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,117 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,184 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,708 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,139 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,407 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,299 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -963 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,402 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,862 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,370 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,795 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,236 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,552 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,479 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,874 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,477 | -100.0% | -0.19% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,920 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,371 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -14,614 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,903 | -100.0% | -0.22% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -60,304 | -100.0% | -0.23% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -6,450 | -100.0% | -0.23% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16,083 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,695 | -100.0% | -0.24% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -21,413 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -34,483 | -100.0% | -0.26% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -20,165 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,100 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,489 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -65,887 | -100.0% | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,666 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,925 | -100.0% | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -62,022 | -100.0% | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,948 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,045 | -100.0% | -0.31% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,903 | -100.0% | -0.34% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -61,851 | -100.0% | -0.35% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -6,682 | -100.0% | -0.35% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -157,608 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,466 | -100.0% | -0.37% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -83,282 | -100.0% | -0.37% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -17,917 | -100.0% | -0.38% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -19,109 | -100.0% | -0.39% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -14,685 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,960 | -100.0% | -0.43% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,820 | -100.0% | -0.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,375 | -100.0% | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,602 | -100.0% | -0.46% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -63,416 | -100.0% | -0.48% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,533 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,497 | -100.0% | -0.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,443 | -100.0% | -0.50% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -24,252 | -100.0% | -0.50% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48,455 | -100.0% | -0.51% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -37,642 | -100.0% | -0.53% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -31,680 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,310 | -100.0% | -0.57% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -32,650 | -100.0% | -0.60% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -88,654 | -100.0% | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,014 | -100.0% | -0.62% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,030 | -100.0% | -0.62% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,125 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,235 | -100.0% | -0.62% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -22,070 | -100.0% | -0.63% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,633 | -100.0% | -0.64% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -8,632 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -33,813 | -100.0% | -0.68% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -93,424 | -100.0% | -0.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -74,983 | -100.0% | -0.70% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -71,243 | -100.0% | -0.71% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,393 | -100.0% | -0.83% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,439 | -100.0% | -0.84% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -71,378 | -100.0% | -0.85% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,268 | -100.0% | -0.88% | – |
| Exit | LINDE PLC | $0 | – | -8,665 | -100.0% | -0.91% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,104 | -100.0% | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,916 | -100.0% | -0.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,458 | -100.0% | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,886 | -100.0% | -0.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,121 | -100.0% | -1.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,162 | -100.0% | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,883 | -100.0% | -1.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -144,089 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,660 | -100.0% | -1.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,660 | -100.0% | -1.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -48,019 | -100.0% | -1.23% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $0 | – | -251,072 | -100.0% | -1.33% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -95,436 | -100.0% | -1.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -24,759 | -100.0% | -1.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,564 | -100.0% | -1.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -51,671 | -100.0% | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,957 | -100.0% | -1.50% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -52,567 | -100.0% | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,403 | -100.0% | -1.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,626 | -100.0% | -1.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,964 | -100.0% | -1.59% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -165,994 | -100.0% | -1.93% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -103,072 | -100.0% | -1.96% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,366 | -100.0% | -2.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -270,129 | -100.0% | -2.58% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -192,980 | -100.0% | -2.74% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -70,234 | -100.0% | -3.23% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -862,914 | -100.0% | -4.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -232,902 | -100.0% | -4.97% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -957,155 | -100.0% | -6.58% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -440,594 | -100.0% | -9.30% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 9 | Q3 2023 | 6.7% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 5.6% |
| VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 9.3% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.8% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 3.6% |
| GLOBAL X FDS | 9 | Q3 2023 | 4.3% |
| INVESCO EXCH TRADED FD TR II | 9 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 2.6% |
View Essex LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-02 |
View Essex 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.