| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,170 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -34,916 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,536 | -100.0% | -0.02% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,265 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,268 | -100.0% | -0.06% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,986 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,072 | -100.0% | -0.15% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,367 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,295 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -836 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,455 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -609 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,128 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,155 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -740 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,433 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,041 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,486 | -100.0% | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -14,126 | -100.0% | -0.16% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,386 | -100.0% | -0.17% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -5,062 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -857 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,487 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,996 | -100.0% | -0.18% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,106 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -542 | -100.0% | -0.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -732 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,710 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,776 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -542 | -100.0% | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,371 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,657 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,302 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,791 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,358 | -100.0% | -0.24% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,553 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -24,334 | -100.0% | -0.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,187 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -981 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,838 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,952 | -100.0% | -0.26% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,380 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,484 | -100.0% | -0.26% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,309 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,843 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,410 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,791 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,186 | -100.0% | -0.28% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,880 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,613 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,813 | -100.0% | -0.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,942 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,058 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,156 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,073 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,228 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,705 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,614 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,876 | -100.0% | -0.45% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,707 | -100.0% | -0.45% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -16,213 | -100.0% | -0.45% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -11,009 | -100.0% | -0.46% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,415 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,153 | -100.0% | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,003 | -100.0% | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,305 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,090 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,957 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,248 | -100.0% | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,337 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,219 | -100.0% | -0.58% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -14,135 | -100.0% | -0.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,633 | -100.0% | -0.62% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,166 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,863 | -100.0% | -0.67% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,358 | -100.0% | -0.69% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -27,850 | -100.0% | -0.74% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -11,138 | -100.0% | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,224 | -100.0% | -0.76% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,989 | -100.0% | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,750 | -100.0% | -0.82% | – |
| BA | Exit | BOEING CO | $0 | – | -6,357 | -100.0% | -0.82% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,125 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,014 | -100.0% | -0.84% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,426 | -100.0% | -0.88% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -28,390 | -100.0% | -0.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,450 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,377 | -100.0% | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,045 | -100.0% | -1.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,023 | -100.0% | -1.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,119 | -100.0% | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,065 | -100.0% | -1.21% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -47,279 | -100.0% | -2.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,391 | -100.0% | -2.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,675 | -100.0% | -2.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -28,078 | -100.0% | -2.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,118 | -100.0% | -2.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,428 | -100.0% | -2.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,723 | -100.0% | -2.93% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -129,431 | -100.0% | -3.23% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -158,224 | -100.0% | -3.35% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -36,767 | -100.0% | -3.97% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -186,710 | -100.0% | -4.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,760 | -100.0% | -5.53% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -64,098 | -100.0% | -11.85% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -314,548 | -100.0% | -12.80% | – |
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.