$116 Million is the total value of Paladin Advisory Group, LLC's 282 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 203.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFcall | $5,994,000 | – | 27,410 | +100.0% | 5.16% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFcall | $5,124,000 | – | 194,464 | +100.0% | 4.41% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcall | $4,869,000 | – | 82,749 | +100.0% | 4.19% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFcall | $4,224,000 | – | 58,980 | +100.0% | 3.63% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DV ARIST ETFcall | $3,969,000 | – | 46,504 | +100.0% | 3.41% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFcall | $3,964,000 | – | 79,153 | +100.0% | 3.41% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFcall | $3,913,000 | – | 95,767 | +100.0% | 3.37% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFcall | $3,090,000 | – | 7,473 | +100.0% | 2.66% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcall | $2,998,000 | – | 32,446 | +100.0% | 2.58% | – |
| AAPL | New | APPLE INC COMcall | $2,934,000 | – | 21,465 | +100.0% | 2.52% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcall | $2,808,000 | – | 12,413 | +100.0% | 2.42% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFcall | $2,676,000 | – | 64,285 | +100.0% | 2.30% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcall | $2,502,000 | – | 6,601 | +100.0% | 2.15% | – |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETFcall | $2,401,000 | – | 23,672 | +100.0% | 2.07% | – |
| SPEM | New | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFcall | $2,384,000 | – | 68,571 | +100.0% | 2.05% | – |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFcall | $2,369,000 | – | 6,282 | +100.0% | 2.04% | – |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFcall | $2,008,000 | – | 36,225 | +100.0% | 1.73% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFcall | $1,959,000 | – | 47,046 | +100.0% | 1.68% | – |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFcall | $1,888,000 | – | 82,917 | +100.0% | 1.62% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFcall | $1,868,000 | – | 44,289 | +100.0% | 1.61% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD UNIT ETFcall | $1,689,000 | – | 94,156 | +100.0% | 1.45% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFcall | $1,686,000 | – | 33,294 | +100.0% | 1.45% | – |
| New | JP MORGAN ETF TRUST INCOME ETFcall | $1,598,000 | – | 34,865 | +100.0% | 1.38% | – | |
| MUB | New | ISHARES TRUST NATIONAL MUN ETFcall | $1,594,000 | – | 14,987 | +100.0% | 1.37% | – |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFcall | $1,530,000 | – | 5,460 | +100.0% | 1.32% | – |
| VOO | New | VANGUARD S&P 500 ETF SHScall | $1,367,000 | – | 3,943 | +100.0% | 1.18% | – |
| EFG | New | ISHARES TRUST EAFE GRWTH ETFcall | $1,359,000 | – | 16,893 | +100.0% | 1.17% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFcall | $1,311,000 | – | 6,951 | +100.0% | 1.13% | – |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFcall | $1,272,000 | – | 44,114 | +100.0% | 1.09% | – |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFcall | $1,224,000 | – | 37,237 | +100.0% | 1.05% | – |
| GOOGL | New | ALPHABET INC COM CL Acall | $1,222,000 | – | 561 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP COMcall | $1,214,000 | – | 4,728 | +100.0% | 1.04% | – |
| CB | New | CHUBB LIMITED COMcall | $1,156,000 | – | 5,884 | +100.0% | 0.99% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFcall | $1,143,000 | – | 18,302 | +100.0% | 0.98% | – |
| AMZN | New | AMAZON COM INC COMcall | $1,136,000 | – | 10,700 | +100.0% | 0.98% | – |
| MRK | New | MERCK & CO INC COMcall | $1,053,000 | – | 11,559 | +100.0% | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMcall | $959,000 | – | 1,869 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INCORPORATED COM CL Acall | $942,000 | – | 2,988 | +100.0% | 0.81% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDcall | $928,000 | – | 8,171 | +100.0% | 0.80% | – |
| MUNI | New | PIMCO ETF TRUST INTER MUN BD ACT ETFcall | $909,000 | – | 17,674 | +100.0% | 0.78% | – |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcall | $730,000 | – | 15,329 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INC COM CL Ccall | $713,000 | – | 326 | +100.0% | 0.61% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01call | $658,000 | – | 2,576 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC COMcall | $647,000 | – | 12,342 | +100.0% | 0.56% | – |
| VIGI | New | VANGUARD INTL DVD ETFcall | $627,000 | – | 9,142 | +100.0% | 0.54% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFcall | $580,000 | – | 4,007 | +100.0% | 0.50% | – |
| JPM | New | JP MORGAN CHASE & CO COMcall | $575,000 | – | 5,108 | +100.0% | 0.50% | – |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETFcall | $500,000 | – | 12,337 | +100.0% | 0.43% | – |
| IYR | New | ISHARES TRUST U.S. REAL ES ETFcall | $475,000 | – | 5,171 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORP COMcall | $457,000 | – | 3,018 | +100.0% | 0.39% | – |
| USB | New | US BANCORP COMcall | $454,000 | – | 9,879 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFcall | $452,000 | – | 4,448 | +100.0% | 0.39% | – |
| New | IOWA ST SPL OBLIG REF BDS REVcall | $422,000 | – | 400 | +100.0% | 0.36% | – | |
| ACN | New | ACCENTURE PLC COMcall | $405,000 | – | 1,461 | +100.0% | 0.35% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFcall | $395,000 | – | 3,108 | +100.0% | 0.34% | – |
| New | SCAGO EDL FACS CORP FOR REF REV BDS CLBLcall | $372,000 | – | 350 | +100.0% | 0.32% | – | |
| V | New | VISA INC COM CL Acall | $359,000 | – | 1,827 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE INC COMcall | $349,000 | – | 956 | +100.0% | 0.30% | – |
| BAC | New | BANK OF AMERICA CORPORATION COMcall | $333,000 | – | 10,710 | +100.0% | 0.29% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFcall | $331,000 | – | 6,337 | +100.0% | 0.28% | – |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFcall | $324,000 | – | 26,275 | +100.0% | 0.28% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SM CAP ETFcall | $317,000 | – | 8,821 | +100.0% | 0.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC COMcall | $295,000 | – | 2,274 | +100.0% | 0.25% | – |
| IWP | New | ISHARES TRUST RUS MD CP GR ETFcall | $290,000 | – | 3,666 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC COMcall | $290,000 | – | 598 | +100.0% | 0.25% | – |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcall | $279,000 | – | 2,780 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC COMcall | $278,000 | – | 1,016 | +100.0% | 0.24% | – |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFcall | $273,000 | – | 1,325 | +100.0% | 0.24% | – |
| NKE | New | NIKE INC COM CL Bcall | $268,000 | – | 2,627 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COMcall | $265,000 | – | 1,525 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECH CORP COMcall | $263,000 | – | 2,738 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETFcall | $263,000 | – | 1,565 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC COMcall | $254,000 | – | 4,603 | +100.0% | 0.22% | – |
| IWR | New | ISHARES TRUST RUS MID CAP ETFcall | $250,000 | – | 3,878 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORPORATION COMcall | $247,000 | – | 1,711 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE INC COMcall | $243,000 | – | 1,474 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDcall | $242,000 | – | 2,970 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bcall | $238,000 | – | 874 | +100.0% | 0.20% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM CL Acall | $235,000 | – | 925 | +100.0% | 0.20% | – |
| New | PHOENIX ARIZ CIVIC IMPT CORP JUNIOR LIEN REV REF BDScall | $232,000 | – | 225 | +100.0% | 0.20% | – | |
| IGIB | New | ISHARES TRUST 5-10 YEAR INVESTMENT GRADEcall | $228,000 | – | 4,473 | +100.0% | 0.20% | – |
| EFAV | New | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFcall | $222,000 | – | 3,513 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES COMcall | $222,000 | – | 2,047 | +100.0% | 0.19% | – |
| ILCG | New | ISHARES TRUST MORNINGSTAR GRWT ETFcall | $221,000 | – | 4,415 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC COMcall | $218,000 | – | 1,314 | +100.0% | 0.19% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COMcall | $218,000 | – | 1,200 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHOLESALE CORP COMcall | $216,000 | – | 451 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcall | $215,000 | – | 4,386 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INC COM CL Acall | $211,000 | – | 1,313 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFcall | $207,000 | – | 4,013 | +100.0% | 0.18% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFcall | $197,000 | – | 2,171 | +100.0% | 0.17% | – |
| ETN | New | EATON CORPORATION PLC COMcall | $193,000 | – | 1,536 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP COMcall | $192,000 | – | 2,525 | +100.0% | 0.16% | – |
| LLY | New | ELI LILLY AND COMPANY COMcall | $191,000 | – | 590 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC COMcall | $187,000 | – | 1,203 | +100.0% | 0.16% | – |
| SMDV | New | PROSHARES TRUST RUSS 2000 DIVD ETFcall | $187,000 | – | 3,198 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFcall | $186,000 | – | 5,937 | +100.0% | 0.16% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFcall | $183,000 | – | 3,168 | +100.0% | 0.16% | – |
| LOW | New | LOWE'S COMPANIES INC COMcall | $177,000 | – | 1,019 | +100.0% | 0.15% | – |
| MNST | New | MONSTER BEVERAGE CORP COMcall | $168,000 | – | 1,817 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP COMcall | $162,000 | – | 5,595 | +100.0% | 0.14% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFcall | $159,000 | – | 4,030 | +100.0% | 0.14% | – |
| DIS | New | WALT DISNEY COMPANY (THE) COMcall | $158,000 | – | 1,681 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC COMcall | $148,000 | – | 85 | +100.0% | 0.13% | – |
| GL | New | GLOBE LIFE INC COMcall | $147,000 | – | 1,518 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMcall | $146,000 | – | 1,560 | +100.0% | 0.13% | – |
| BA | New | BOEING CO COMcall | $144,000 | – | 1,059 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Acall | $143,000 | – | 2,305 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP COMcall | $137,000 | – | 1,169 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFcall | $135,000 | – | 2,688 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC COM CL Bcall | $130,000 | – | 715 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMcall | $128,000 | – | 1,356 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC COMcall | $127,000 | – | 1,121 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO COMcall | $127,000 | – | 516 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcall | $126,000 | – | 1,244 | +100.0% | 0.11% | – |
| HRB | New | BLOCK (H & R) INC COMcall | $126,000 | – | 3,584 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFcall | $123,000 | – | 1,708 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORPORATION COMcall | $123,000 | – | 378 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EXCHANGE TRADED FUND T SR LN ETFcall | $122,000 | – | 6,032 | +100.0% | 0.10% | – |
| WK | New | WORKIVA INC COM CL Acall | $122,000 | – | 1,857 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFcall | $118,000 | – | 1,690 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY COMcall | $113,000 | – | 1,488 | +100.0% | 0.10% | – |
| APH | New | AMPHENOL CORP COM CL Acall | $110,000 | – | 1,712 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFcall | $108,000 | – | 1,246 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORPORATION COMcall | $101,000 | – | 1,094 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD GROWTH ETFcall | $99,000 | – | 444 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFcall | $96,000 | – | 823 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC COMcall | $96,000 | – | 810 | +100.0% | 0.08% | – |
| RWX | New | SPDR INDEX SHARES FUNDS DJ INTL RL ETFcall | $93,000 | – | 3,322 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC COMcall | $93,000 | – | 326 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFcall | $89,000 | – | 651 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETFcall | $88,000 | – | 1,776 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFcall | $88,000 | – | 753 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP COMcall | $85,000 | – | 800 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO COMcall | $84,000 | – | 586 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC COMcall | $79,000 | – | 118 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMcall | $78,000 | – | 2,187 | +100.0% | 0.07% | – |
| MCD | New | MCDONALD'S CORPORATION COMcall | $75,000 | – | 304 | +100.0% | 0.06% | – |
| LGLV | New | SPDR SSGA US LRG ETFcall | $70,000 | – | 536 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD STRM INFPROIDX ETFcall | $70,000 | – | 1,413 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL CP ETFcall | $70,000 | – | 398 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMcall | $69,000 | – | 234 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMcall | $68,000 | – | 973 | +100.0% | 0.06% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETFcall | $65,000 | – | 2,016 | +100.0% | 0.06% | – |
| IFGL | New | ISHARES TRUST INTL DEV RE ETFcall | $64,000 | – | 2,855 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETFcall | $63,000 | – | 308 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFcall | $63,000 | – | 1,436 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD UTILITIES ETFcall | $62,000 | – | 408 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFcall | $60,000 | – | 1,577 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPORATION COMcall | $59,000 | – | 690 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COMcall | $58,000 | – | 837 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC COMcall | $57,000 | – | 1,365 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC COMcall | $56,000 | – | 631 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC COMcall | $55,000 | – | 361 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC COMcall | $55,000 | – | 288 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFcall | $53,000 | – | 1,080 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP COMcall | $53,000 | – | 419 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL Acall | $51,000 | – | 223 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO COMcall | $50,000 | – | 170 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC COM USD0.001call | $49,000 | – | 598 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COMcall | $49,000 | – | 348 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COMcall | $49,000 | – | 633 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS COMcall | $48,000 | – | 954 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFcall | $47,000 | – | 373 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO COMcall | $46,000 | – | 1,380 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COMcall | $45,000 | – | 1,210 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFcall | $45,000 | – | 557 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC COMcall | $45,000 | – | 500 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TRUST EAFE VALUE ETFcall | $44,000 | – | 1,016 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TRUST COMMUNICATION ETFcall | $43,000 | – | 807 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON COMcall | $43,000 | – | 245 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMcall | $43,000 | – | 567 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP COMcall | $42,000 | – | 351 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFcall | $42,000 | – | 598 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD GLB EX US ETFcall | $42,000 | – | 951 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRUST RUS MDCP VAL ETFcall | $42,000 | – | 423 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP COMcall | $41,000 | – | 169 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & COMPANY COMcall | $40,000 | – | 1,026 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD COMcall | $37,000 | – | 468 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INC COMcall | $36,000 | – | 94 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC COMcall | $35,000 | – | 1,012 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP COM CL Acall | $34,000 | – | 880 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIALS ETFcall | $34,000 | – | 444 | +100.0% | 0.03% | – |
| LUMO | New | LUMOS PHARMA INC COMcall | $33,000 | – | 4,382 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFcall | $32,000 | – | 818 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER (ARTHUR J) & CO COMcall | $32,000 | – | 200 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY COMcall | $31,000 | – | 240 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COMcall | $29,000 | – | 449 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMcall | $28,000 | – | 334 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD VNG RUS1000GRW ETFcall | $28,000 | – | 507 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CAR ETFcall | $28,000 | – | 122 | +100.0% | 0.02% | – |
| CASY | New | CASEY'S GENERAL STORES INC COMcall | $27,000 | – | 147 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TRUST CORE MSCI INTL ETFcall | $27,000 | – | 511 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMcall | $26,000 | – | 61 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC COM CL Acall | $25,000 | – | 300 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC COMcall | $24,000 | – | 415 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP COMcall | $24,000 | – | 125 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION COMcall | $23,000 | – | 90 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO COMcall | $23,000 | – | 292 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETFcall | $23,000 | – | 565 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SPDR BLOOMBERG SHORT TERM Hcall | $22,000 | – | 950 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC COMcall | $22,000 | – | 328 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDcall | $21,000 | – | 252 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDcall | $20,000 | – | 398 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMcall | $20,000 | – | 225 | +100.0% | 0.02% | – |
| New | MERRILLVILLE IND MULTI SCH BLD AD VALOREM PPTY TAX F REV CLBLcall | $20,000 | – | 20 | +100.0% | 0.02% | – | |
| ROK | New | ROCKWELL AUTOMATION INC COMcall | $20,000 | – | 105 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC COMcall | $19,000 | – | 124 | +100.0% | 0.02% | – |
| GSK | New | GSK PLC ADR SPONSOREDcall | $17,000 | – | 407 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFcall | $17,000 | – | 376 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC COMcall | $17,000 | – | 175 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & COMPANY INC COMcall | $17,000 | – | 205 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COMcall | $16,000 | – | 126 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMcall | $16,000 | – | 286 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFcall | $15,000 | – | 118 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC COMcall | $14,000 | – | 500 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMcall | $13,000 | – | 24 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMcall | $12,000 | – | 208 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETFcall | $12,000 | – | 400 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COMcall | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC COMcall | $10,000 | – | 300 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMcall | $11,000 | – | 56 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP COMcall | $9,000 | – | 478 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFcall | $9,000 | – | 57 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COMcall | $9,000 | – | 104 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFcall | $9,000 | – | 130 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COMcall | $9,000 | – | 145 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC COM CL Acall | $9,000 | – | 68 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMcall | $8,000 | – | 400 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIV APP ETFcall | $8,000 | – | 59 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY ETFcall | $7,000 | – | 77 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMcall | $7,000 | – | 282 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFcall | $7,000 | – | 39 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD 500 GRTH IDX F ETFcall | $7,000 | – | 33 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFcall | $7,000 | – | 259 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW ETFcall | $6,000 | – | 96 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC COMcall | $6,000 | – | 70 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMcall | $6,000 | – | 120 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFcall | $6,000 | – | 50 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRUST MSCI ACWI ETFcall | $6,000 | – | 75 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRUST S&P 100 ETFcall | $6,000 | – | 36 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPORATION COM CL Acall | $6,000 | – | 418 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP COMcall | $6,000 | – | 25 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED COMcall | $6,000 | – | 75 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS COM STK USD0.10call | $5,000 | – | 183 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC COMcall | $5,000 | – | 28 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMcall | $5,000 | – | 279 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMcall | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFcall | $3,000 | – | 111 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO COMcall | $4,000 | – | 136 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC COMcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMcall | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COMcall | $4,000 | – | 19 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP COMcall | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMcall | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMcall | $3,000 | – | 87 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMcall | $4,000 | – | 79 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP COM USD0.01call | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMcall | $3,000 | – | 13 | +100.0% | 0.00% | – |
| New | APPLE INC NOTE M/W CLBLcall | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| WMLLF | New | WEALTH MINERALS COMcall | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY (THE) COMcall | $3,000 | – | 223 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP COMcall | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMcall | $2,000 | – | 68 | +100.0% | 0.00% | – |
| New | EMBECTA CORPORATION COMcall | $2,000 | – | 101 | +100.0% | 0.00% | – | |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFcall | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES COMcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLO COM CL Acall | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMcall | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC COMcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION COMcall | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECH INC COM CL Acall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRUST BROAD USD HIGH ETFcall | $1,000 | – | 57 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMcall | $1,000 | – | 29 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INC COM CL Acall | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM | $0 | – | -123 | -100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COMcall | $0 | – | 11 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMcall | $0 | – | 46 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SML CP GRW ETFcall | $0 | – | 2 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFcall | $0 | – | 17 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMcall | $0 | – | 123 | +100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -17 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORPORATION COM | $0 | – | -40 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHEWY INC COM CL A | $0 | – | -38 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -29 | -100.0% | -0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLO COM CL A | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORPORATION COM | $0 | – | -101 | -100.0% | -0.00% | – | |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -14 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDUSTRIES COM | $0 | – | -20 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -23 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -14 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECH INC COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -92 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -68 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -61 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) COM | $0 | – | -223 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM USD0.01 | $0 | – | -22 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| WMLLF | Exit | WEALTH MINERALS COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -72 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -279 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -900 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $0 | – | -183 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -28 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -120 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -25 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -39 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -50 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $0 | – | -33 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $0 | – | -96 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -59 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -282 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -75 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -77 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -145 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPORATION COM CL A | $0 | – | -418 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $0 | – | -130 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -478 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -104 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -208 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -24 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -56 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL A | $0 | – | -68 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -401 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -400 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -126 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC COM | $0 | – | -175 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -286 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -123 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -205 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -464 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFvaneck high yield muni etf | $0 | – | -381 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -90 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -225 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -252 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $0 | – | -449 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -415 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -300 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -565 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -61 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -292 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -105 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -334 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETFhealth car etf | $0 | – | -122 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRUST CORE MSCI INTL ETFcore msci intl etf | $0 | – | -511 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -125 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -238 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -1,012 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER (ARTHUR J) & CO COM | $0 | – | -200 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -328 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $0 | – | -752 | -100.0% | -0.03% | – |
| LUMO | Exit | LUMOS PHARMA INC COM | $0 | – | -4,382 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -880 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -563 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -444 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -245 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $0 | – | -818 | -100.0% | -0.04% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC COM | $0 | – | -220 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -348 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -94 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -590 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -598 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -169 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -1,374 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC COM USD0.001 | $0 | – | -598 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -468 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $0 | – | -557 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -423 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $0 | – | -373 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -223 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $0 | – | -1,347 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | -239 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $0 | – | -2,028 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -633 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $0 | – | -807 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -351 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -680 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -690 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -783 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -288 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -419 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $0 | – | -1,547 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,177 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -500 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -361 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD GLB EX US ETFglb ex us etf | $0 | – | -1,234 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $0 | – | -1,577 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -408 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -1,365 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -170 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -1,413 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -631 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -690 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -341 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -971 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -1,578 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $0 | – | -1,436 | -100.0% | -0.06% | – |
| IFGL | Exit | ISHARES TRUST INTL DEV RE ETFintl dev re etf | $0 | – | -2,855 | -100.0% | -0.06% | – |
| LGLV | Exit | SPDR SSGA US LRG ETFssga us lrg etf | $0 | – | -536 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -234 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -978 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -800 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -343 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -586 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK (H & R) INC COM | $0 | – | -3,584 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -2,010 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | -753 | -100.0% | -0.08% | – |
| VIGI | Exit | VANGUARD INTL DVD ETFintl dvd etf | $0 | – | -1,232 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -2,183 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -326 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -810 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -1,094 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $0 | – | -823 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $0 | – | -445 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $0 | – | -3,322 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -395 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -378 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -1,786 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -651 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -118 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $0 | – | -1,246 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $0 | – | -1,690 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -1,488 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP COM CL A | $0 | – | -1,712 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -1,213 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $0 | – | -1,708 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,121 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -514 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $0 | – | -4,148 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL B | $0 | – | -709 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -1,817 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -1,518 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL A | $0 | – | -2,485 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -2,688 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,356 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP COM | $0 | – | -1,169 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -590 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp etf | $0 | – | -2,114 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -1,203 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -5,595 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,059 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -85 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $0 | – | -1,874 | -100.0% | -0.17% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -1,019 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -1,560 | -100.0% | -0.17% | – |
| SMDV | Exit | PROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf | $0 | – | -3,198 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,314 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $0 | – | -5,937 | -100.0% | -0.18% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -1,857 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,522 | -100.0% | -0.19% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -1,681 | -100.0% | -0.19% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -1,536 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $0 | – | -3,168 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -2,047 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -1,200 | -100.0% | -0.20% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM CL A | $0 | – | -925 | -100.0% | -0.21% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $0 | – | -5,365 | -100.0% | -0.21% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -6,096 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -451 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -4,847 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -2,732 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -1,697 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -1,565 | -100.0% | -0.23% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -4,729 | -100.0% | -0.23% | – |
| ILCG | Exit | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf | $0 | – | -4,415 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -1,525 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $0 | – | -3,878 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $0 | – | -2,970 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -874 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,032 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -1,474 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INC COM CL A | $0 | – | -1,389 | -100.0% | -0.25% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -2,941 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $0 | – | -4,540 | -100.0% | -0.27% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -1,344 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -4,603 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -2,627 | -100.0% | -0.28% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $0 | – | -6,248 | -100.0% | -0.29% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC COM | $0 | – | -2,274 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -598 | -100.0% | -0.30% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $0 | – | -8,842 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -11,029 | -100.0% | -0.32% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,827 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -956 | -100.0% | -0.36% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -10,965 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -1,461 | -100.0% | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -3,209 | -100.0% | -0.41% | – |
| USB | Exit | US BANCORP COM | $0 | – | -9,865 | -100.0% | -0.42% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -4,723 | -100.0% | -0.43% | – |
| IYR | Exit | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $0 | – | -5,171 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -12,314 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -2,576 | -100.0% | -0.54% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -4,007 | -100.0% | -0.54% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -5,093 | -100.0% | -0.56% | – |
| IWP | Exit | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $0 | – | -7,417 | -100.0% | -0.61% | – |
| Exit | POLK CNTY IOWA GO REF BDS CLBLgo ref bds clbl | $0 | – | -750 | -100.0% | -0.61% | – | |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -16,246 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,018 | -100.0% | -0.66% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $0 | – | -15,126 | -100.0% | -0.66% | – |
| Exit | JP MORGAN ETF TRUST INCOME ETF | $0 | – | -18,526 | -100.0% | -0.72% | – | |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -326 | -100.0% | -0.75% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -8,518 | -100.0% | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,869 | -100.0% | -0.78% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -11,486 | -100.0% | -0.78% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $0 | – | -29,432 | -100.0% | -0.83% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -3,832 | -100.0% | -0.84% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -3,143 | -100.0% | -0.93% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -5,884 | -100.0% | -1.04% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -96,318 | -100.0% | -1.06% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -18,302 | -100.0% | -1.11% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -3,500 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -4,728 | -100.0% | -1.19% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -561 | -100.0% | -1.28% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -6,887 | -100.0% | -1.28% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -4,468 | -100.0% | -1.32% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLD UNIT ETFunit etf | $0 | – | -88,025 | -100.0% | -1.37% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -535 | -100.0% | -1.42% | – |
| JMST | Exit | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $0 | – | -34,583 | -100.0% | -1.42% | – |
| SPAB | Exit | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $0 | – | -64,934 | -100.0% | -1.46% | – |
| EFG | Exit | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $0 | – | -19,033 | -100.0% | -1.50% | – |
| JEPI | Exit | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $0 | – | -32,440 | -100.0% | -1.61% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $0 | – | -77,923 | -100.0% | -1.79% | – |
| STIP | Exit | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $0 | – | -22,170 | -100.0% | -1.88% | – |
| MUNI | Exit | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act etf | $0 | – | -46,662 | -100.0% | -2.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $0 | – | -59,749 | -100.0% | -2.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $0 | – | -60,571 | -100.0% | -2.20% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $0 | – | -69,767 | -100.0% | -2.23% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -6,273 | -100.0% | -2.32% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -6,364 | -100.0% | -2.34% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -32,379 | -100.0% | -2.87% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $0 | – | -7,510 | -100.0% | -3.02% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -21,465 | -100.0% | -3.04% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $0 | – | -80,437 | -100.0% | -3.29% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $0 | – | -43,811 | -100.0% | -3.41% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | -89,297 | -100.0% | -3.58% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $0 | – | -55,789 | -100.0% | -3.60% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $0 | – | -77,309 | -100.0% | -4.42% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -25,582 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q3 2023 | 5.8% |
| ISHARES TRUST RUS 1000 GRW ETF | 4 | Q4 2022 | 6.4% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q3 2023 | 4.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 4 | Q4 2022 | 4.2% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4 | Q4 2022 | 4.1% |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 4 | Q4 2022 | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.7% |
| PROSHARES TRUST S&P 500 DV ARIST ETF | 4 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 4 | Q4 2022 | 4.3% |
View Paladin Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-11 |
View Paladin Advisory Group, 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.