| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -10,378 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -10,550 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -24,301 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -12,708 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -19,166 | -100.0% | -0.04% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -61,500 | -100.0% | -0.05% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -16,319 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,875 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,441 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,143 | -100.0% | -0.07% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,287 | -100.0% | -0.07% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -11,560 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,737 | -100.0% | -0.08% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -10,129 | -100.0% | -0.08% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -15,937 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,470 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,760 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,751 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,900 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,580 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,211 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,254 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,720 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -771 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,589 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,833 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,065 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,966 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,746 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,822 | -100.0% | -0.09% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,625 | -100.0% | -0.09% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,655 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,129 | -100.0% | -0.09% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -4,577 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,653 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,630 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,833 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,133 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,585 | -100.0% | -0.09% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -3,079 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,224 | -100.0% | -0.09% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -10,910 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -568 | -100.0% | -0.10% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -3,458 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,452 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,253 | -100.0% | -0.10% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,419 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,169 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -529 | -100.0% | -0.10% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -2,422 | -100.0% | -0.10% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -9,638 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,330 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,727 | -100.0% | -0.10% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -5,177 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,247 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,401 | -100.0% | -0.10% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,039 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -494 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -154 | -100.0% | -0.10% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -12,622 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,663 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,799 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,660 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,827 | -100.0% | -0.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -841 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,065 | -100.0% | -0.11% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,297 | -100.0% | -0.11% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,140 | -100.0% | -0.11% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -5,394 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,759 | -100.0% | -0.11% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,272 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,006 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -894 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,137 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,192 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,614 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,405 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,032 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,937 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,079 | -100.0% | -0.12% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,505 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,709 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,626 | -100.0% | -0.12% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,734 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,347 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,883 | -100.0% | -0.12% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -30,445 | -100.0% | -0.13% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,635 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,239 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,466 | -100.0% | -0.13% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -7,159 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,025 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,836 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,481 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,599 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,381 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,839 | -100.0% | -0.14% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -2,105 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,912 | -100.0% | -0.14% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -25,843 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,016 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,653 | -100.0% | -0.14% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,443 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,545 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,087 | -100.0% | -0.14% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,257 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,668 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,158 | -100.0% | -0.15% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,027 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,803 | -100.0% | -0.15% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,730 | -100.0% | -0.15% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -7,980 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,248 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -763 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,714 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,699 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,481 | -100.0% | -0.16% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,803 | -100.0% | -0.16% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,255 | -100.0% | -0.16% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,498 | -100.0% | -0.16% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -12,213 | -100.0% | -0.16% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,046 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,468 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,670 | -100.0% | -0.16% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -9,800 | -100.0% | -0.17% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,041 | -100.0% | -0.17% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -16,808 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,258 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,615 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,137 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -7,464 | -100.0% | -0.17% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -9,674 | -100.0% | -0.17% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -4,461 | -100.0% | -0.18% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -10,400 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,227 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,380 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,717 | -100.0% | -0.18% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -15,161 | -100.0% | -0.18% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,570 | -100.0% | -0.18% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,406 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -3,644 | -100.0% | -0.18% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -14,287 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,395 | -100.0% | -0.19% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -12,762 | -100.0% | -0.19% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -19,372 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,558 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,450 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,855 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,628 | -100.0% | -0.20% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,733 | -100.0% | -0.20% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -15,105 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,940 | -100.0% | -0.20% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -7,897 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,959 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,400 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -25,302 | -100.0% | -0.21% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -6,855 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,800 | -100.0% | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,225 | -100.0% | -0.21% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -32,635 | -100.0% | -0.21% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -10,369 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,250 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,301 | -100.0% | -0.23% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -6,828 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,791 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,423 | -100.0% | -0.23% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -24,698 | -100.0% | -0.23% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,181 | -100.0% | -0.23% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -17,202 | -100.0% | -0.23% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,233 | -100.0% | -0.24% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -13,130 | -100.0% | -0.24% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,002 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,505 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,966 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,068 | -100.0% | -0.25% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,150 | -100.0% | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -12,601 | -100.0% | -0.25% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -32,744 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,218 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,805 | -100.0% | -0.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,957 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,504 | -100.0% | -0.26% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -45,346 | -100.0% | -0.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,020 | -100.0% | -0.27% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -22,136 | -100.0% | -0.27% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,406 | -100.0% | -0.27% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,130 | -100.0% | -0.28% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,069 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,444 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,045 | -100.0% | -0.29% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,327 | -100.0% | -0.29% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -17,562 | -100.0% | -0.33% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -14,577 | -100.0% | -0.33% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -11,877 | -100.0% | -0.34% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,465 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,519 | -100.0% | -0.35% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,339 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,274 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,223 | -100.0% | -0.37% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -19,104 | -100.0% | -0.38% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,577 | -100.0% | -0.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,199 | -100.0% | -0.39% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -27,061 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,997 | -100.0% | -0.42% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -4,040 | -100.0% | -0.42% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,037 | -100.0% | -0.43% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -15,597 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,255 | -100.0% | -0.43% | – |
| Exit | TOAST INCcl a | $0 | – | -87,050 | -100.0% | -0.44% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -15,692 | -100.0% | -0.45% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,866 | -100.0% | -0.45% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -39,116 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,383 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,136 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -6,006 | -100.0% | -0.46% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -29,715 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,579 | -100.0% | -0.48% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,184 | -100.0% | -0.49% | – |
| ONOF | Exit | GLOBAL X FDSadaptive us risk | $0 | – | -55,419 | -100.0% | -0.50% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -38,230 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,934 | -100.0% | -0.51% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -42,110 | -100.0% | -0.51% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -22,408 | -100.0% | -0.52% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,353 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,456 | -100.0% | -0.53% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -17,068 | -100.0% | -0.53% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -58,513 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -635 | -100.0% | -0.54% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -26,961 | -100.0% | -0.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,120 | -100.0% | -0.60% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -42,030 | -100.0% | -0.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -749 | -100.0% | -0.64% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,992 | -100.0% | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,758 | -100.0% | -0.66% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15,505 | -100.0% | -0.68% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -39,830 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,774 | -100.0% | -0.70% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -7,840 | -100.0% | -0.72% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -41,263 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,622 | -100.0% | -0.73% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,419 | -100.0% | -0.74% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,675 | -100.0% | -0.74% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,568 | -100.0% | -0.74% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,705 | -100.0% | -0.76% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -24,569 | -100.0% | -0.76% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -19,633 | -100.0% | -0.77% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -29,705 | -100.0% | -0.77% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -21,766 | -100.0% | -0.79% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -79,505 | -100.0% | -0.83% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -18,143 | -100.0% | -0.84% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -7,948 | -100.0% | -0.84% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -69,722 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,429 | -100.0% | -0.93% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,047 | -100.0% | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,732 | -100.0% | -1.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,073 | -100.0% | -1.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,454 | -100.0% | -1.05% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -37,261 | -100.0% | -1.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,318 | -100.0% | -1.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,178 | -100.0% | -1.23% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -31,768 | -100.0% | -1.25% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -69,935 | -100.0% | -1.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,259 | -100.0% | -1.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,270 | -100.0% | -1.42% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -77,948 | -100.0% | -1.45% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -53,418 | -100.0% | -1.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,646 | -100.0% | -1.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,594 | -100.0% | -2.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,962 | -100.0% | -2.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,103 | -100.0% | -3.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -226,414 | -100.0% | -12.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2022 | 16.2% |
| ISHARES TR | 3 | Q2 2022 | 3.6% |
| ISHARES TR | 3 | Q2 2022 | 2.1% |
| MICROSOFT CORP | 3 | Q2 2022 | 2.1% |
| HOME DEPOT INC | 3 | Q2 2022 | 1.9% |
| TESLA INC | 3 | Q2 2022 | 1.4% |
| META PLATFORMS INC | 3 | Q2 2022 | 2.1% |
| ISHARES TR | 3 | Q2 2022 | 1.5% |
| ISHARES TR | 3 | Q2 2022 | 1.3% |
| ISHARES TR | 3 | Q2 2022 | 1.5% |
View Pinnacle Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Pinnacle Private Wealth, 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.