| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,263 | -100.0% | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -10,198 | -100.0% | -0.03% | – |
| Exit | HOLLEY INC | $0 | – | -23,319 | -100.0% | -0.04% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -22,385 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,076 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,934 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,566 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,929 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,479 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,839 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,953 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -514 | -100.0% | -0.08% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -8,295 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,768 | -100.0% | -0.09% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,106 | -100.0% | -0.09% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,005 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,809 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,197 | -100.0% | -0.09% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,495 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,611 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,837 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,047 | -100.0% | -0.09% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,752 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,341 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,291 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,736 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,619 | -100.0% | -0.10% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -8,405 | -100.0% | -0.10% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,630 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,800 | -100.0% | -0.10% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,314 | -100.0% | -0.10% | – | |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,636 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,994 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,141 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -221 | -100.0% | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -677 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -707 | -100.0% | -0.10% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,590 | -100.0% | -0.10% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,799 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -256 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,636 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,115 | -100.0% | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,218 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,190 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,371 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,602 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,853 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,389 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,972 | -100.0% | -0.12% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,098 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,571 | -100.0% | -0.12% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,422 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,266 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -559 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,840 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -738 | -100.0% | -0.13% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,104 | -100.0% | -0.13% | – |
| Exit | CRANE COMPANY | $0 | – | -3,881 | -100.0% | -0.13% | – | |
| CPRT | Exit | COPART INC | $0 | – | -8,176 | -100.0% | -0.13% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,914 | -100.0% | -0.13% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -11,234 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,931 | -100.0% | -0.14% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,378 | -100.0% | -0.14% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -2,298 | -100.0% | -0.14% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,346 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,179 | -100.0% | -0.14% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -10,816 | -100.0% | -0.14% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,629 | -100.0% | -0.14% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,405 | -100.0% | -0.14% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -13,044 | -100.0% | -0.14% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,597 | -100.0% | -0.14% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,861 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,666 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,582 | -100.0% | -0.15% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,643 | -100.0% | -0.15% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,165 | -100.0% | -0.15% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -9,289 | -100.0% | -0.15% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,997 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,795 | -100.0% | -0.15% | – |
| Exit | NCINO INC | $0 | – | -13,245 | -100.0% | -0.16% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -1,073 | -100.0% | -0.16% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,533 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -839 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,821 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -7,488 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,914 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,675 | -100.0% | -0.17% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,035 | -100.0% | -0.17% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,150 | -100.0% | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,223 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -30,756 | -100.0% | -0.17% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -6,716 | -100.0% | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,882 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,274 | -100.0% | -0.18% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,434 | -100.0% | -0.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,495 | -100.0% | -0.18% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,101 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,653 | -100.0% | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,610 | -100.0% | -0.18% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,731 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,929 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,473 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,960 | -100.0% | -0.18% | – |
| AAON | Exit | AAON INC | $0 | – | -8,908 | -100.0% | -0.19% | – |
| PTC | Exit | PTC INC | $0 | – | -3,673 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,074 | -100.0% | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,587 | -100.0% | -0.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -20,375 | -100.0% | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,049 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,675 | -100.0% | -0.20% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,272 | -100.0% | -0.20% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,983 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,611 | -100.0% | -0.22% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,490 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,986 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,456 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,311 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,626 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,115 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,706 | -100.0% | -0.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -17,898 | -100.0% | -0.22% | – |
| AON | Exit | AON PLC | $0 | – | -1,871 | -100.0% | -0.22% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,347 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,087 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,906 | -100.0% | -0.25% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,762 | -100.0% | -0.25% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,765 | -100.0% | -0.25% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,535 | -100.0% | -0.25% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,784 | -100.0% | -0.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,437 | -100.0% | -0.26% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -33,557 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,650 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,601 | -100.0% | -0.27% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,829 | -100.0% | -0.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,133 | -100.0% | -0.28% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,569 | -100.0% | -0.29% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,160 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,745 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,477 | -100.0% | -0.29% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,228 | -100.0% | -0.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,703 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,692 | -100.0% | -0.31% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,815 | -100.0% | -0.31% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -20,922 | -100.0% | -0.32% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,556 | -100.0% | -0.32% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -15,116 | -100.0% | -0.33% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -18,606 | -100.0% | -0.33% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -23,672 | -100.0% | -0.36% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -121,880 | -100.0% | -0.36% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -44,900 | -100.0% | -0.37% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,871 | -100.0% | -0.37% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,744 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,964 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,977 | -100.0% | -0.39% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,798 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,706 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,371 | -100.0% | -0.47% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,210 | -100.0% | -0.47% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -41,187 | -100.0% | -0.47% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,705 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,339 | -100.0% | -0.50% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,641 | -100.0% | -0.55% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,321 | -100.0% | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,054 | -100.0% | -0.58% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,063 | -100.0% | -0.58% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -44,595 | -100.0% | -0.61% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,626 | -100.0% | -0.61% | – |
| BCE | Exit | BCE INC | $0 | – | -43,625 | -100.0% | -0.62% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,790 | -100.0% | -0.64% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,502 | -100.0% | -0.66% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,665 | -100.0% | -0.68% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,735 | -100.0% | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,380 | -100.0% | -0.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,857 | -100.0% | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,734 | -100.0% | -0.73% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,953 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,569 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,591 | -100.0% | -0.76% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33,858 | -100.0% | -0.80% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,440 | -100.0% | -0.80% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,617 | -100.0% | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,841 | -100.0% | -0.83% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,098 | -100.0% | -0.85% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -25,377 | -100.0% | -0.86% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -89,385 | -100.0% | -0.88% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,993 | -100.0% | -0.90% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -48,129 | -100.0% | -0.90% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -26,853 | -100.0% | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,543 | -100.0% | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,894 | -100.0% | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,791 | -100.0% | -0.99% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19,015 | -100.0% | -1.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,426 | -100.0% | -1.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,635 | -100.0% | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,615 | -100.0% | -1.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -28,387 | -100.0% | -1.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,945 | -100.0% | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,043 | -100.0% | -1.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,808 | -100.0% | -1.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -22,549 | -100.0% | -1.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,805 | -100.0% | -1.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,627 | -100.0% | -1.30% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -114,803 | -100.0% | -1.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,994 | -100.0% | -1.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,388 | -100.0% | -1.38% | – |
| V | Exit | VISA INC | $0 | – | -16,397 | -100.0% | -1.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,486 | -100.0% | -1.54% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -61,481 | -100.0% | -1.54% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,718 | -100.0% | -1.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,128 | -100.0% | -1.84% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,879 | -100.0% | -1.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39,888 | -100.0% | -1.95% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -51,666 | -100.0% | -1.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,252 | -100.0% | -2.14% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -143,230 | -100.0% | -2.67% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,286 | -100.0% | -3.78% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -223,259 | -100.0% | -4.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -169,129 | -100.0% | -5.07% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.2% |
| AMAZON COM INC | 4 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.3% |
| ALPHABET INC | 4 | Q3 2023 | 1.9% |
| NETFLIX INC | 4 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 1.9% |
| SERVICENOW INC | 4 | Q3 2023 | 1.6% |
| VISA INC | 4 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 1.4% |
View Alliance Wealth Advisors, LLC /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
View Alliance Wealth Advisors, LLC /UT'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.