$207 Million is the total value of Safeguard Financial, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Exit | ILLINOIS TOOL WORKSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCCLASS Astock | $0 | – | -220 | -100.0% | 0.00% | – |
| GWW | Exit | WW GRAINGER INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fstock | $0 | – | -56 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC REITreit | $0 | – | -5 | -100.0% | 0.00% | – |
| HERF | Exit | RED OAK HEREFRD FARMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY CO INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INCstock | $0 | – | -15 | -100.0% | 0.00% | – | |
| HES | Exit | HESS CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL ESTETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH ID ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| DNRG | Exit | DOMINOVAS ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20stock | $0 | – | -3 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINLstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COstock | $0 | – | -12 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNTNL LTD Fstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BOCX | Exit | BIOCUREX INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORAstock | $0 | – | -10 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBRSCRTY ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TRUST REITreit | $0 | – | -25 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUPstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MKC | Exit | MC CORMICK & CO INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST REITreit | $0 | – | -59 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MGMT REITreit | $0 | – | -26 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYN MINERL Fstock | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNTNLstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN COstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CI | Exit | THE CIGNA GROUPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD Fstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PEG | Exit | PUB SVC ENTERPISE GPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCstock | $0 | – | -54 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAG FCLASS Astock | $0 | – | -38 | -100.0% | 0.00% | – | |
| MAA | Exit | MID AMERICA APARTMENT COREITreit | $0 | – | -6 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RMR | Exit | R M R GROUP INC CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUPstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTLstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EXCOF | Exit | EXCO TECHNOLOGIES Fstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & COstock | $0 | – | -16 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC Fstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MC LENNAN COstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC REITreit | $0 | – | -4 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP DISCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS FCLASS Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINLstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON&COstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CO OHIOstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TRIN | Exit | TRINITY CAP INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONCLASS Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BRIGHT HEALTH GROUP INCstock | $0 | – | -12 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -500 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATIONstock | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC CLASS Astock | $0 | – | -106 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHSstock | $0 | – | -49 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON COstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC FCLASS Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REITreit | $0 | – | -2 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BONDETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC CLASS Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASHstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | STRIVE 500 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| HYLB | Exit | XTRACKERS USD HIGH YIELDCOR BND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ONCOVISTA INNOV THERstock | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVEstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIV LDRS ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -15 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS CLASS Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC REITreit | $0 | – | -6 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSstock | $0 | – | -35 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KO | Exit | THE COCA-COLA COstock | $0 | – | -18 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAstock | $0 | – | -15 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCstock | $0 | – | -6 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLstock | $0 | – | -107 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD ESG INTERNATNL STOCK ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTstock | $0 | – | -128 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR Fstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $0 | – | -63 | -100.0% | -0.00% | – |
| DBJP | Exit | XTRACKERS MSCI JAP HDGD EQY ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUPstock | $0 | – | -18 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCstock | $0 | – | -6 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN Fstock | $0 | – | -140 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSstock | $0 | – | -17 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL Sstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER COstock | $0 | – | -26 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS Astock | $0 | – | -35 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERYTECH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCORPOstock | $0 | – | -106 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INCstock | $0 | – | -16 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REITreit | $0 | – | -120 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCstock | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | J P MORGAN NASDAQ EQT PRM INC ETF IVetf | $0 | – | -58 | -100.0% | -0.00% | – | |
| EQNR | Exit | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -81 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPstock | $0 | – | -20 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| DEUS | Exit | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IVetf | $0 | – | -59 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -27 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INCstock | $0 | – | -69 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORPstock | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INCstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| TWLO | Exit | TWILIO INC CLASS Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDGstock | $0 | – | -65 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORstock | $0 | – | -45 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORESstock | $0 | – | -15 | -100.0% | -0.00% | – |
| AGCO | Exit | A G C O CORPstock | $0 | – | -19 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REITreit | $0 | – | -26 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL COstock | $0 | – | -331 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL CAP 600 ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INCstock | $0 | – | -33 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINESstock | $0 | – | -151 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GASstock | $0 | – | -119 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKINGetf | $0 | – | -200 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTERNATL COstock | $0 | – | -31 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAstock | $0 | – | -16 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INCstock | $0 | – | -128 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATCLASS Astock | $0 | – | -88 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTHETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -5 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCstock | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP CLASS Astock | $0 | – | -25 | -100.0% | -0.00% | – | |
| USRT | Exit | ISHARES CORE US REIT ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORPstock | $0 | – | -168 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP Fstock | $0 | – | -287 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 CVRED CALL ETFetf | $0 | – | -227 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOCstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC COstock | $0 | – | -106 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELECTRIC PWR COstock | $0 | – | -65 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD Fstock | $0 | – | -40 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -314 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORPstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL Fstock | $0 | – | -93 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -77 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCstock | $0 | – | -38 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIEstock | $0 | – | -23 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -97 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULARstock | $0 | – | -69 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPstock | $0 | – | -220 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP FCLASS Astock | $0 | – | -236 | -100.0% | -0.00% | – | |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIstock | $0 | – | -384 | -100.0% | -0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -73 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. REITreit | $0 | – | -50 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTLstock | $0 | – | -151 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CLASS Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INCstock | $0 | – | -550 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORPstock | $0 | – | -46 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCESstock | $0 | – | -67 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPstock | $0 | – | -284 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNTNLstock | $0 | – | -158 | -100.0% | -0.00% | – |
| AMT | Exit | AMERN TOWER CORP REITreit | $0 | – | -39 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP Fstock | $0 | – | -316 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP REITreit | $0 | – | -106 | -100.0% | -0.00% | – |
| ADP | Exit | AUTO DATA PROCESSINGstock | $0 | – | -34 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -9 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCstock | $0 | – | -74 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS Astock | $0 | – | -48 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $0 | – | -126 | -100.0% | -0.00% | – |
| RHS | Exit | INVS SP 500 EQL WGH CNSMSTPL ETF IVetf | $0 | – | -58 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC IAstock | $0 | – | -134 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MKT ETF IVetf | $0 | – | -190 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINLstock | $0 | – | -92 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $0 | – | -279 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FCstock | $0 | – | -90 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCstock | $0 | – | -3 | -100.0% | -0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML CAP ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUPstock | $0 | – | -35 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARDstock | $0 | – | -125 | -100.0% | -0.01% | – |
| DDAIF | Exit | MERCEDES-BENZ GROUP ORDFstock | $0 | – | -130 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -43 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEN BLM SHT TM MPL BND ETFetf | $0 | – | -244 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES Istock | $0 | – | -100 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INCstock | $0 | – | -233 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHstock | $0 | – | -38 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -44 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -215 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CLASS Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTALstock | $0 | – | -867 | -100.0% | -0.01% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM ETFetf | $0 | – | -531 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDEND ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -138 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -25 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKstock | $0 | – | -125 | -100.0% | -0.01% | – |
| RYH | Exit | INVSC SP 500 EQL WGHT HLTH CR ETF IVetf | $0 | – | -40 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND ETFetf | $0 | – | -251 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -95 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFetf | $0 | – | -343 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW REITreit | $0 | – | -193 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICESstock | $0 | – | -67 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P Fstock | $0 | – | -56 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -108 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSstock | $0 | – | -133 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -43 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFetf | $0 | – | -412 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -125 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGSstock | $0 | – | -239 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDX ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUE ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCstock | $0 | – | -75 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INCstock | $0 | – | -210 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCstock | $0 | – | -38 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -241 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -125 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCstock | $0 | – | -1,576 | -100.0% | -0.01% | – |
| CMS | Exit | C M S ENERGY CORPstock | $0 | – | -230 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLOATING RATcem | $0 | – | -1,171 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS CLASS Astock | $0 | – | -152 | -100.0% | -0.01% | – |
| Exit | CNL HEALTHCARE PROPERTIES INCreit | $0 | – | -2,239 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -352 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCstock | $0 | – | -800 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORPstock | $0 | – | -72 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -234 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -153 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -134 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -76 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COstock | $0 | – | -208 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGcem | $0 | – | -701 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INCstock | $0 | – | -175 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALSstock | $0 | – | -121 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPstock | $0 | – | -44 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTLstock | $0 | – | -174 | -100.0% | -0.01% | – |
| KBWB | Exit | INVSC KBW BANK ETFetf | $0 | – | -408 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -222 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSstock | $0 | – | -287 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -795 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COstock | $0 | – | -165 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCstock | $0 | – | -84 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC INTL CORPstock | $0 | – | -20 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPstock | $0 | – | -103 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -288 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIstock | $0 | – | -227 | -100.0% | -0.01% | – | |
| QYLD | Exit | GLBL X FND GLB X NSDQ 100 CVD ETF IVetf | $0 | – | -1,072 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFetf | $0 | – | -364 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHTstock | $0 | – | -50 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD ETFetf | $0 | – | -538 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIESstock | $0 | – | -47 | -100.0% | -0.01% | – |
| BJ | Exit | B J S WHOLESALE CLUB HOLstock | $0 | – | -298 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGYstock | $0 | – | -210 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD Fstock | $0 | – | -167 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVEREDCALL ETFetf | $0 | – | -512 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC FCLASS Astock | $0 | – | -340 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCstock | $0 | – | -500 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -154 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS Astock | $0 | – | -1,332 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -354 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SERVICESstock | $0 | – | -168 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf | $0 | – | -99 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -858 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COstock | $0 | – | -210 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -261 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bstock | $0 | – | -119 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COstock | $0 | – | -59 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| APD | Exit | AIR PROD & CHEMICALSstock | $0 | – | -74 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE Fstock | $0 | – | -251 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -144 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIESstock | $0 | – | -198 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCstock | $0 | – | -411 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCstock | $0 | – | -439 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER&Cstock | $0 | – | -102 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CLASS Astock | $0 | – | -354 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -218 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -633 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -1,375 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFCstock | $0 | – | -48 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFetf | $0 | – | -191 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CLASS Astock | $0 | – | -59 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCstock | $0 | – | -182 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETF IVetf | $0 | – | -362 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -402 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC CLASS Astock | $0 | – | -146 | -100.0% | -0.01% | – |
| VCISY | Exit | VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHSstock | $0 | – | -970 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COstock | $0 | – | -263 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -913 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
| Exit | RUMBLE INC CLASS Astock | $0 | – | -3,119 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -62 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CLASS Astock | $0 | – | -226 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCstock | $0 | – | -441 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -408 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC FCLASS Astock | $0 | – | -92 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD Fstock | $0 | – | -147 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES AND CMMDITcem | $0 | – | -2,956 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICALstock | $0 | – | -81 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPstock | $0 | – | -1,237 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRLstock | $0 | – | -14 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROL COstock | $0 | – | -500 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -304 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -599 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -514 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSstock | $0 | – | -312 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -2,052 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARM SRVC INCstock | $0 | – | -84 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $0 | – | -1,222 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COstock | $0 | – | -68 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Astock | $0 | – | -430 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFetf | $0 | – | -961 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -332 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC CLASS Astock | $0 | – | -140 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHETFetf | $0 | – | -326 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -572 | -100.0% | -0.02% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUE ETFetf | $0 | – | -438 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -445 | -100.0% | -0.02% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -763 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDX ETFetf | $0 | – | -600 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS COstock | $0 | – | -162 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Astock | $0 | – | -180 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICE NOW INCstock | $0 | – | -64 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COstock | $0 | – | -932 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATIstock | $0 | – | -380 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -83 | -100.0% | -0.02% | – |
| IBHC | Exit | ISHARES IBND 2023 TRM HGH YLD ETFetf | $0 | – | -1,597 | -100.0% | -0.02% | – |
| IBHG | Exit | ISHS IBND 2027 TRM HGH YLD INCM ETFetf | $0 | – | -1,733 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -158 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUMFCT ETFetf | $0 | – | -263 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSstock | $0 | – | -696 | -100.0% | -0.02% | – |
| RSP | Exit | INVSC S P 500 EQUAL WEIGHT ETFetf | $0 | – | -259 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLNstock | $0 | – | -509 | -100.0% | -0.02% | – |
| GUT | Exit | GABELLI UTILITY CFcem | $0 | – | -5,712 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM ETFetf | $0 | – | -1,614 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC.stock | $0 | – | -182 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NY MELLON COstock | $0 | – | -883 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPstock | $0 | – | -340 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIOstock | $0 | – | -550 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -247 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -875 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INCstock | $0 | – | -82 | -100.0% | -0.02% | – |
| PRFZ | Exit | PW FT RAFI US ETF DVetf | $0 | – | -228 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -1,497 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIcem | $0 | – | -3,595 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CLASS Astock | $0 | – | -285 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -350 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -411 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -222 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COstock | $0 | – | -277 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIESstock | $0 | – | -265 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC Fstock | $0 | – | -235 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATNstock | $0 | – | -1,269 | -100.0% | -0.02% | – |
| IBTH | Exit | ISHARES IBONDS TERM TREASURY ETF IVetf | $0 | – | -2,141 | -100.0% | -0.02% | – |
| T | Exit | A T & T INCstock | $0 | – | -2,995 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN STEERS QUAL INCOMEcem | $0 | – | -4,199 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $0 | – | -141 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCstock | $0 | – | -411 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGYstock | $0 | – | -386 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -1,525 | -100.0% | -0.02% | – |
| SRCE | Exit | FIRST SOURCE CORPstock | $0 | – | -1,251 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHRS IBNDS DEC 2026 TRMCORP ETFetf | $0 | – | -2,228 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCstock | $0 | – | -700 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INCstock | $0 | – | -1,003 | -100.0% | -0.02% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -974 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKetf | $0 | – | -564 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -1,057 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CLASS Astock | $0 | – | -141 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -230 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETF IVetf | $0 | – | -813 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCstock | $0 | – | -1,700 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CLASS Astock | $0 | – | -1,415 | -100.0% | -0.03% | – |
| Exit | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS Areit | $0 | – | -4,446 | -100.0% | -0.03% | – | |
| CFRUY | Exit | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSstock | $0 | – | -3,764 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES US AEROSPACE DEFENSE ETFetf | $0 | – | -543 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC.stock | $0 | – | -538 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -1,357 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -378 | -100.0% | -0.03% | – |
| AVUS | Exit | AVANTIS US EQUITY ETFetf | $0 | – | -858 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COstock | $0 | – | -589 | -100.0% | -0.03% | – | |
| SPTM | Exit | SPDR PORTFOLIO S P 1500 CMPST ST ETFetf | $0 | – | -1,209 | -100.0% | -0.03% | – |
| RC | Exit | READY CAP CORPstock | $0 | – | -5,777 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPstock | $0 | – | -476 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLSstock | $0 | – | -291 | -100.0% | -0.03% | – |
| Exit | WARNER BROTHERS DISCOVERstock | $0 | – | -5,361 | -100.0% | -0.03% | – | |
| UTG | Exit | REAVES UTILITY INCOMEcem | $0 | – | -2,412 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -697 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -946 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTER Fstock | $0 | – | -975 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD Fstock | $0 | – | -1,443 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -969 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -243 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -1,999 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCstock | $0 | – | -87 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -422 | -100.0% | -0.04% | – |
| IBHF | Exit | ISHARES IBND 2026 TRM HGYD INCM ETFetf | $0 | – | -3,304 | -100.0% | -0.04% | – |
| IBHE | Exit | ISHARES IBONDS 2025 TERMHIGH YI ETFetf | $0 | – | -3,383 | -100.0% | -0.04% | – |
| RWK | Exit | INVESCO S P MIDCAP 400 REVENUE ETFetf | $0 | – | -800 | -100.0% | -0.04% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFetf | $0 | – | -947 | -100.0% | -0.04% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERMHIGH YI ETFetf | $0 | – | -3,457 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS Icem | $0 | – | -4,670 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBBstock | $0 | – | -1,265 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSstock | $0 | – | -111 | -100.0% | -0.04% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM ETFetf | $0 | – | -3,420 | -100.0% | -0.04% | – |
| WEC | Exit | W E C ENERGY GROUP INCstock | $0 | – | -941 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GRP INCstock | $0 | – | -180 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -533 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -317 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -1,715 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORPstock | $0 | – | -679 | -100.0% | -0.04% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $0 | – | -530 | -100.0% | -0.04% | – |
| V | Exit | VISA INC CLASS Astock | $0 | – | -382 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCstock | $0 | – | -310 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC Fstock | $0 | – | -500 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECH INCstock | $0 | – | -592 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC CLASS Astock | $0 | – | -347 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES CORE US GROWTH ETFetf | $0 | – | -1,047 | -100.0% | -0.05% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFetf | $0 | – | -1,785 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC.stock | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -5,530 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -583 | -100.0% | -0.05% | – |
| NFG | Exit | NTNL FUEL GAS COstock | $0 | – | -2,190 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COstock | $0 | – | -549 | -100.0% | -0.06% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE IND ETF IVetf | $0 | – | -2,191 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETFetf | $0 | – | -1,520 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC. CLASS Cstock | $0 | – | -1,040 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES MSCI USA QLTY FACT ETFetf | $0 | – | -929 | -100.0% | -0.06% | – |
| IBTG | Exit | ISHARES IBONDS TERM TREASURY ETFetf | $0 | – | -5,891 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL U S EQUITY ETFetf | $0 | – | -2,799 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Astock | $0 | – | -1,146 | -100.0% | -0.07% | – |
| Exit | STRIVE EMG MARKETS EX CHINA ETFetf | $0 | – | -5,477 | -100.0% | -0.07% | – | |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -750 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -714 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COstock | $0 | – | -3,128 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTSstock | $0 | – | -840 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR PORTFOLIO DVLPD WRLD EX-US ETFetf | $0 | – | -4,684 | -100.0% | -0.07% | – |
| SGOV | Exit | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $0 | – | -1,531 | -100.0% | -0.07% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETFetf | $0 | – | -1,997 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -861 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INCstock | $0 | – | -362 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INCstock | $0 | – | -1,153 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -1,272 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE COstock | $0 | – | -336 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -1,916 | -100.0% | -0.09% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -4,182 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -493 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,184 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -1,790 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 7 | Q3 2023 | 25.9% |
| Vanguard Index Funds | 7 | Q3 2023 | 24.7% |
| VANGUARD TAX-MANAGED FDS | 7 | Q3 2023 | 8.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 4.3% |
| SCHWAB US LARGE CAP VALUE ETF | 7 | Q3 2023 | 5.3% |
| VANGUARD SMALL CAP VALUEETF | 7 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 4.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 7 | Q3 2023 | 4.4% |
| SCHWAB US SMALL CAP ETF | 7 | Q3 2023 | 3.8% |
View Safeguard Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-19 |
View Safeguard 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.