| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REED | Exit | REEDS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY | $0 | – | -32,558 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE | $0 | – | -20,398 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -533 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,564 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -816 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -603 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,830 | -100.0% | -0.13% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,777 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -848 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,722 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -762 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -772 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,493 | -100.0% | -0.14% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -812 | -100.0% | -0.15% | – |
| F | Exit | FORD MOTOR | $0 | – | -13,611 | -100.0% | -0.15% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -4,346 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -4,224 | -100.0% | -0.15% | – |
| FTA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,367 | -100.0% | -0.15% | – |
| SPXL | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,295 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -2,957 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,021 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT | $0 | – | -855 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,218 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -5,086 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -253 | -100.0% | -0.18% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -7,158 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -7,295 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,026 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,533 | -100.0% | -0.19% | – |
| EXPI | Exit | EXP WORLD | $0 | – | -15,034 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,422 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,512 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -595 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,467 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -3,674 | -100.0% | -0.22% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -2,524 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -8,971 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,494 | -100.0% | -0.24% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2,843 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -139 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -6,442 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -1,891 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,424 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -981 | -100.0% | -0.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,304 | -100.0% | -0.28% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,405 | -100.0% | -0.29% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -24,442 | -100.0% | -0.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,204 | -100.0% | -0.34% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -4,626 | -100.0% | -0.34% | – |
| SMIN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,598 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,364 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,272 | -100.0% | -0.37% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -9,288 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,396 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -3,639 | -100.0% | -0.42% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,503 | -100.0% | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,564 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,124 | -100.0% | -0.45% | – |
| LLY | Exit | ELI LILLY | $0 | – | -2,442 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,991 | -100.0% | -0.48% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -11,929 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -11,226 | -100.0% | -0.52% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -5,144 | -100.0% | -0.53% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -23,370 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,180 | -100.0% | -0.56% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,106 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2,024 | -100.0% | -0.58% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,983 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,678 | -100.0% | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,799 | -100.0% | -0.60% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -4,783 | -100.0% | -0.62% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -9,917 | -100.0% | -0.62% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -6,733 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -2,834 | -100.0% | -0.64% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -5,841 | -100.0% | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,042 | -100.0% | -0.73% | – |
| KRE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -16,842 | -100.0% | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,894 | -100.0% | -0.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -2,352 | -100.0% | -0.77% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,661 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -6,780 | -100.0% | -0.89% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -11,175 | -100.0% | -1.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,874 | -100.0% | -1.12% | – |
| IYT | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,845 | -100.0% | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -14,241 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -616 | -100.0% | -1.29% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -15,021 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,059 | -100.0% | -1.47% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -24,151 | -100.0% | -1.56% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -16,471 | -100.0% | -1.68% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -55,437 | -100.0% | -1.74% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -69,454 | -100.0% | -1.87% | – |
| IPAY | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -62,213 | -100.0% | -2.08% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -14,653 | -100.0% | -2.14% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,209 | -100.0% | -2.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,993 | -100.0% | -2.17% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -26,318 | -100.0% | -3.17% | – |
| FIVG | Exit | ETF DEFIANCEmf closed and mf open | $0 | – | -213,373 | -100.0% | -5.13% | – |
| FEMS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -198,059 | -100.0% | -5.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,271 | -100.0% | -5.28% | – |
| FAB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -122,195 | -100.0% | -5.84% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -64,817 | -100.0% | -11.10% | – |
| DTD | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -303,843 | -100.0% | -12.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U S | 9 | Q3 2023 | 14.6% |
| STRYKER CORPORATION | 9 | Q3 2023 | 12.6% |
| APPLE INC | 9 | Q3 2023 | 6.0% |
| FIRST TRUST | 9 | Q3 2023 | 5.3% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.2% |
| FIRST TRUST | 9 | Q3 2023 | 6.3% |
| FIRST TRUST | 9 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
| VANGUARD TOTAL | 9 | Q3 2023 | 2.5% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
View 626 Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-04-14 |
View 626 Financial, 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.