| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -8 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -6 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -10 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -5 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC COM CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -6 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -7 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEXetf | $0 | – | -5 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BONDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -6 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD ORDstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -7 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BONDetf | $0 | – | -5 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL Astock | $0 | – | -85 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -8 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -368 | -100.0% | -0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -112 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -103 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -25 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -328 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -618 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -50 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -211 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE INDEXetf | $0 | – | -82 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -175 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAP INDEXetf | $0 | – | -74 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -100 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -130 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE INDEXetf | $0 | – | -175 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -645 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,524 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHetf | $0 | – | -337 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -103 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -355 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -210 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -326 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -347 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH INDEXetf | $0 | – | -155 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -366 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -392 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -100 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -342 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -708 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -100 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -969 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -100 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -200 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -1,529 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFEetf | $0 | – | -1,055 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -587 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -706 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -175 | -100.0% | -0.04% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -1,537 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -711 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -990 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPetf | $0 | – | -400 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -800 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -685 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,699 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPetf | $0 | – | -1,290 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -1,620 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETSetf | $0 | – | -3,603 | -100.0% | -0.10% | – |
| DES | Exit | WISDOM TREE SMALL CAP DIVIDENDetf | $0 | – | -7,229 | -100.0% | -0.12% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $0 | – | -13,019 | -100.0% | -0.17% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -46,800 | -100.0% | -0.19% | – | |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -2,800 | -100.0% | -0.22% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH INDEXetf | $0 | – | -2,236 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES CORE S&P 500etf | $0 | – | -1,278 | -100.0% | -0.30% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTHetf | $0 | – | -2,853 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITYetf | $0 | – | -10,045 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -6,433 | -100.0% | -0.69% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -5,725 | -100.0% | -0.70% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -12,165 | -100.0% | -0.71% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -6,658 | -100.0% | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -14,495 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -11,123 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -7,612 | -100.0% | -0.83% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -6,544 | -100.0% | -0.83% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -43,386 | -100.0% | -0.83% | – | |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -8,860 | -100.0% | -0.86% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -12,405 | -100.0% | -0.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -8,532 | -100.0% | -0.90% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -18,518 | -100.0% | -0.99% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -25,888 | -100.0% | -1.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -4,109 | -100.0% | -1.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -57,040 | -100.0% | -1.09% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -15,265 | -100.0% | -1.30% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -13,452 | -100.0% | -1.36% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -9,270 | -100.0% | -1.36% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -9,476 | -100.0% | -1.42% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -7,017 | -100.0% | -1.48% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -45,705 | -100.0% | -1.64% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -33,604 | -100.0% | -1.66% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITYetf | $0 | – | -93,202 | -100.0% | -1.71% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -52,705 | -100.0% | -1.72% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -66,117 | -100.0% | -1.72% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -72,336 | -100.0% | -1.90% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -17,923 | -100.0% | -1.93% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -19,346 | -100.0% | -2.06% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -11,677 | -100.0% | -2.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -6,441 | -100.0% | -2.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -40,205 | -100.0% | -2.18% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -63,557 | -100.0% | -2.32% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -46,480 | -100.0% | -2.61% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -171,215 | -100.0% | -3.23% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -46,052 | -100.0% | -3.30% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -102,773 | -100.0% | -3.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -38,282 | -100.0% | -4.08% | – |
| VOO | Exit | VANGUARD S&P 500etf | $0 | – | -19,218 | -100.0% | -4.11% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -28,701 | -100.0% | -4.36% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -51,724 | -100.0% | -4.66% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -215,605 | -100.0% | -5.13% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BONDetf | $0 | – | -121,832 | -100.0% | -5.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -144,085 | -100.0% | -11.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER AND GAMBLE CO COM | 4 | Q3 2022 | 13.2% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 4 | Q3 2022 | 5.7% |
| APPLE INC COM | 4 | Q3 2022 | 6.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 4 | Q3 2022 | 5.1% |
| MICROSOFT CORP COM | 4 | Q3 2022 | 5.6% |
| VANGUARD S&P 500 | 4 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON COM | 4 | Q3 2022 | 4.1% |
| INVESCO ULTRA SHORT DURATION ETF | 4 | Q3 2022 | 3.3% |
| ISHARES SHORT TREASURY BOND ETF | 4 | Q3 2022 | 3.3% |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 4 | Q3 2022 | 3.2% |
View SIENA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
View SIENA CAPITAL 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.