$97 Million is the total value of Investmark Advisory Group LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | Dimensional U.S. Equity ETFus equity etf | $7,270,000 | +2.3% | 148,308 | +7.8% | 7.50% | +12.8% |
| AAPL | Sell | Apple Inc | $7,134,000 | -2.8% | 40,858 | -1.2% | 7.36% | +7.2% |
| DFAC | Sell | Dimensional U.S. Core Equity 2 ETFus core equity 2 | $6,431,000 | -5.3% | 233,210 | -0.6% | 6.63% | +4.4% |
| QCOM | Buy | Qualcomm Inc | $4,120,000 | -15.5% | 26,960 | +1.1% | 4.25% | -6.8% |
| ABBV | Buy | Abbvie Inc | $4,000,000 | +22.0% | 24,676 | +1.9% | 4.12% | +34.5% |
| CVX | Buy | Chevron Corp | $3,564,000 | +43.4% | 21,891 | +3.4% | 3.68% | +58.1% |
| PG | Buy | Procter & Gamble Co | $3,381,000 | -4.5% | 22,133 | +2.3% | 3.49% | +5.3% |
| PFE | Buy | Pfizer Inc | $3,349,000 | -10.2% | 64,703 | +2.5% | 3.45% | -0.9% |
| HD | Buy | The Home Depot Inc | $3,340,000 | -25.8% | 11,158 | +2.8% | 3.44% | -18.2% |
| PEP | Buy | PepsiCo Inc | $3,169,000 | -0.5% | 18,935 | +3.2% | 3.27% | +9.7% |
| JNJ | Buy | Johnson & Johnson | $3,109,000 | +7.2% | 17,545 | +3.5% | 3.21% | +18.2% |
| DFAS | Buy | Dimensional U.S. Small-Cap ETFus small cap etf | $2,903,000 | -2.6% | 51,786 | +4.2% | 2.99% | +7.4% |
| PM | Buy | Philip Morris International Inc | $2,681,000 | +1.8% | 28,547 | +3.0% | 2.76% | +12.2% |
| MO | Buy | Altria Group Inc | $2,525,000 | +15.0% | 48,330 | +4.3% | 2.60% | +26.8% |
| UPS | Buy | United Parcel Service Inccl b | $2,169,000 | +6.8% | 10,115 | +6.7% | 2.24% | +17.7% |
| WPC | Buy | W.P. Carey Inc | $2,163,000 | +5.6% | 26,763 | +7.2% | 2.23% | +16.4% |
| T | Buy | AT&T Inc | $2,123,000 | +2.9% | 89,848 | +7.1% | 2.19% | +13.4% |
| VV | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $1,745,000 | -5.6% | 8,370 | 0.0% | 1.80% | +4.0% | |
| FSK | Buy | FS KKR Capital Corporation | $1,740,000 | +13.9% | 76,267 | +4.5% | 1.79% | +25.6% |
| Buy | Dimensional International Value ETFinternatnal val | $1,160,000 | +106.0% | 34,675 | +101.8% | 1.20% | +127.4% | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,091,000 | -6.7% | 2,416 | -1.9% | 1.12% | +2.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,073,000 | -5.7% | 3,867 | +3.8% | 1.11% | +3.9% |
| Buy | Dimensional World Ex U.S. Core Equity ETFworld ex us core | $1,001,000 | +24.5% | 40,123 | +30.3% | 1.03% | +37.2% | |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $930,000 | +7.5% | 5,604 | +8.7% | 0.96% | +18.5% |
| VTV | Buy | Vanguard Value Index Fund ETF Sharesvalue etf | $912,000 | +1.0% | 6,175 | +0.6% | 0.94% | +11.4% |
| VO | Vanguard Mid-Cap Index Fund ETF Sharesmid cap etf | $906,000 | -6.6% | 3,811 | 0.0% | 0.93% | +3.0% | |
| TSLA | Buy | Tesla Inc | $831,000 | +4.7% | 772 | +2.7% | 0.86% | +15.5% |
| New | Capital Group Growth ETF | $803,000 | – | 30,727 | +100.0% | 0.83% | – | |
| FBCV | Buy | Fidelity Blue Chip Value ETFblue chip value | $707,000 | +75.0% | 24,065 | +74.8% | 0.73% | +92.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $650,000 | -6.5% | 9,352 | +0.3% | 0.67% | +3.1% |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $650,000 | +18.2% | 1,842 | 0.0% | 0.67% | +30.4% | |
| MSFT | Sell | Microsoft Corp | $602,000 | -12.6% | 1,954 | -4.6% | 0.62% | -3.6% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $570,000 | -9.2% | 3,586 | -0.8% | 0.59% | +0.2% |
| DFAI | Buy | Dimensional International Core Equity Market ETFintl core eqt mk | $565,000 | +6.6% | 20,080 | +11.9% | 0.58% | +17.5% |
| GOOG | Buy | Alphabet Inc Capital Stock Cl Ccap stk cl c | $558,000 | -1.1% | 200 | +2.6% | 0.58% | +9.1% |
| BDC | Sell | Belden Inc | $555,000 | -39.7% | 10,021 | -28.5% | 0.57% | -33.6% |
| DFAT | Buy | Dimensional U.S. Targeted Value ETFus targeted vlu | $543,000 | +93.9% | 11,661 | +97.5% | 0.56% | +113.7% |
| XOM | Sell | Exxon Mobil Corp | $508,000 | +31.9% | 6,156 | -2.4% | 0.52% | +45.6% |
| AMZN | Sell | Amazon.com Inc | $502,000 | -4.0% | 154 | -1.9% | 0.52% | +5.9% |
| HYT | Buy | BlackRock Corporate High-Yield Fund, Inc | $449,000 | -11.4% | 41,742 | +1.6% | 0.46% | -2.3% |
| USO | United States Oil Fund, LPunits | $444,000 | +36.6% | 5,992 | 0.0% | 0.46% | +50.7% | |
| DFAE | Buy | Dimensional Emerging Core Equity Market ETFemgr cre eqt mng | $438,000 | +100.9% | 16,715 | +109.3% | 0.45% | +121.6% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $432,000 | -8.9% | 5,877 | -2.6% | 0.44% | +0.5% |
| Sell | Inventrust Properties Corp | $425,000 | +7.9% | 13,822 | -4.5% | 0.44% | +19.0% | |
| O | Sell | Realty Income Corp | $424,000 | -3.9% | 6,129 | -0.5% | 0.44% | +6.1% |
| JPM | Buy | JPMorgan Chase & Co | $416,000 | -13.3% | 3,056 | +0.7% | 0.43% | -4.5% |
| EXG | Buy | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $384,000 | -7.7% | 39,593 | +1.4% | 0.40% | +1.8% |
| C | Buy | Citigroup Inc | $381,000 | -11.0% | 7,138 | +0.7% | 0.39% | -1.8% |
| ISRG | Sell | Intuitive Surgical Inc | $374,000 | -17.8% | 1,242 | -2.0% | 0.39% | -9.2% |
| V | Sell | Visa Inc | $353,000 | -0.6% | 1,593 | -3.0% | 0.36% | +9.6% |
| VUG | Buy | Vanguard Growth Index Fund ETF Sharesgrowth etf | $353,000 | -8.1% | 1,228 | +2.6% | 0.36% | +1.4% |
| PSA | Sell | Public Storage | $352,000 | +0.6% | 903 | -3.3% | 0.36% | +11.0% |
| VZ | Sell | Verizon Communications Inc | $351,000 | -25.8% | 6,909 | -24.2% | 0.36% | -18.1% |
| IYG | Buy | iShares U.S. Financial Services ETFu.s. fin svc etf | $350,000 | -6.2% | 1,944 | +0.4% | 0.36% | +3.4% |
| BX | Sell | Blackstone Inc | $335,000 | -2.9% | 2,646 | -0.9% | 0.34% | +6.8% |
| IBB | Buy | iShares Biotechnology ETFishares biotech | $334,000 | -14.6% | 2,569 | +0.1% | 0.34% | -6.0% |
| DIS | Buy | The Walt Disney Co | $332,000 | -11.2% | 2,421 | +0.2% | 0.34% | -2.3% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $325,000 | -8.2% | 14,730 | -13.4% | 0.34% | +1.2% |
| ICLN | Buy | iShares Global Clean Energy ETFgl clean ene etf | $316,000 | +26.4% | 14,687 | +24.2% | 0.33% | +39.3% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFmsci rl est etf | $299,000 | +4.9% | 9,258 | +12.4% | 0.31% | +15.8% |
| COST | Sell | Costco Wholesale Corp | $298,000 | -2.6% | 519 | -3.7% | 0.31% | +7.3% |
| UNH | Sell | UnitedHealth Group Inc | $294,000 | -3.6% | 577 | -5.1% | 0.30% | +6.3% |
| UTF | Buy | Cohen & Steers Infrastructure Fund | $292,000 | +3.2% | 10,102 | +1.4% | 0.30% | +13.6% |
| ENB | Sell | Enbridge Inc | $290,000 | +17.4% | 6,306 | -0.5% | 0.30% | +29.4% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $287,000 | +21.6% | 1,123 | +39.2% | 0.30% | +33.9% |
| KO | Sell | Coca-Cola Co. | $276,000 | -1.4% | 4,466 | -5.8% | 0.28% | +8.8% |
| LQD | Buy | iShares Iboxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $274,000 | -8.4% | 2,268 | +0.4% | 0.28% | +1.1% |
| RTX | Sell | Raytheon Technologies Corp | $270,000 | +9.8% | 2,734 | -4.4% | 0.28% | +20.9% |
| MCD | Sell | McDonald's Corp | $268,000 | -12.1% | 1,087 | -4.5% | 0.28% | -3.2% |
| JPS | Buy | Nuveen Preferred & Income Securities Fund | $266,000 | -13.1% | 31,746 | +0.7% | 0.27% | -4.2% |
| DUK | Sell | Duke Energy Corp Com | $263,000 | +2.3% | 2,362 | -3.7% | 0.27% | +12.9% |
| AGR | Buy | Avangrid Inc | $258,000 | -5.8% | 5,535 | +0.5% | 0.27% | +3.9% |
| VB | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $258,000 | -6.2% | 1,218 | 0.0% | 0.27% | +3.5% | |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $251,000 | -7.7% | 1,006 | -2.2% | 0.26% | +2.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $245,000 | -5.4% | 2,273 | +0.2% | 0.25% | +4.5% |
| FDVV | Buy | Fidelity High Dividend ETFhigh divid etf | $241,000 | +11950.0% | 5,807 | +8973.4% | 0.25% | +12300.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $239,000 | +12.7% | 2,385 | +29.3% | 0.25% | +24.2% |
| DIN | Buy | Dine Brands Global Inc | $236,000 | +3.5% | 3,034 | +0.5% | 0.24% | +14.1% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $235,000 | -7.1% | 1,462 | -4.3% | 0.24% | +2.1% |
| TGT | Sell | Target Corp | $231,000 | -10.5% | 1,090 | -2.2% | 0.24% | -1.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets Index Fund ETF Sharesftse emr mkt etf | $223,000 | -5.5% | 4,847 | +1.3% | 0.23% | +4.1% |
| NKE | Sell | Nike Inccl b | $217,000 | -22.2% | 1,616 | -3.6% | 0.22% | -14.2% |
| LIT | Buy | Global X Lithium ETFlithium btry etf | $214,000 | +5.9% | 2,790 | +16.5% | 0.22% | +16.9% |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFmsci info tech i | $213,000 | -7.8% | 1,733 | +1.2% | 0.22% | +1.9% |
| SQ | Buy | Square Inc Cl Acl a | $212,000 | -10.9% | 1,566 | +6.0% | 0.22% | -1.8% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $202,000 | -7.8% | 985 | 0.0% | 0.21% | +1.5% | |
| HTA | Buy | Healthcare Trust of America Inccl a new | $201,000 | -5.2% | 6,428 | +1.0% | 0.21% | +4.5% |
| QQQ | Invesco QQQ Trustunit ser 1 | $200,000 | -9.1% | 554 | 0.0% | 0.21% | 0.0% | |
| MEIP | Mei Pharma Inc | $81,000 | -77.7% | 136,000 | 0.0% | 0.08% | -75.2% | |
| Draganfly Inc | $47,000 | +46.9% | 20,000 | 0.0% | 0.05% | +60.0% | ||
| HYMCZ | New | Hycroft Mining Holding Corp*w exp 10/22/202 | $6,000 | – | 25,000 | +100.0% | 0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Limitedadr | $0 | – | -50 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad Usd High-Yield Corporate Bond ETFbroad usd high | $0 | – | -6 | -100.0% | 0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond Index Fund ETF Sharesshort trm bond | $0 | – | -10 | -100.0% | 0.00% | – |
| PHUN | Exit | Phunware Inc | $0 | – | -130 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Ed Inc Com | $0 | – | -63 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares U.S. Treasury Bond ETFus treas bd etf | $0 | – | -29 | -100.0% | 0.00% | – |
| DBRG | Exit | Digitalbridge Group Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| SIL | Exit | Global X Silver Miners ETFglobal x silver | $0 | – | -20 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLVR | Exit | Clever Leaves Holdings Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius Xm Holdings Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -4 | -100.0% | 0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| IGSB | Exit | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -23 | -100.0% | 0.00% | – |
| FBND | Exit | Fidelity Total Bond ETFtotal bd etf | $0 | – | -19 | -100.0% | -0.00% | – |
| SBSW | Exit | Sibanye Stillwater Limitedsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0-1 Year ETFacces treasury | $0 | – | -14 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| BARK | Exit | Bark Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities Index Fund ETF Sharesmtg-bkd secs etf | $0 | – | -28 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| IZEA | Exit | Izea Worldwide Inc | $0 | – | -1,253 | -100.0% | -0.00% | – |
| AVK | Exit | Advent Convertible & Income Fund | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -127 | -100.0% | -0.00% | – | |
| CCEP | Exit | Coca-Cola EuroPacific Partners Com Eur0.01 | $0 | – | -50 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| ALVR | Exit | Allovir Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | Aadi Bioscience Inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| KAMN | Exit | Kaman Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond Index Fund ETF Sharesemerg mkt bd etf | $0 | – | -29 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust ETF II NASDAQ CEA Cybersecurity ETFnasdaq cyb etf | $0 | – | -51 | -100.0% | -0.00% | – |
| USIG | Exit | iShares Broad Usd Investment Grade Corporate Bond ETFusd inv grde etf | $0 | – | -36 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -23 | -100.0% | -0.00% | – |
| FDMO | Exit | Fidelity Momentum Factor ETFmomentum factr | $0 | – | -48 | -100.0% | -0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc Cl Acl a | $0 | – | -17 | -100.0% | -0.00% | – |
| EPR | Exit | Epr Properties | $0 | – | -69 | -100.0% | -0.00% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| ADT | Exit | Adt Inc | $0 | – | -396 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -75 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| BODY | Exit | The Beachbody Co Inc | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFexpanded tech | $0 | – | -9 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -162 | -100.0% | -0.00% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -325 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -135 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -318 | -100.0% | -0.00% | – |
| SUN | Exit | Sunoco LP | $0 | – | -100 | -100.0% | -0.00% | – |
| GTBP | Exit | Gt Biopharma Inc | $0 | – | -1,450 | -100.0% | -0.00% | – |
| FDEM | Exit | Fidelity Emerging Markets Multifactor ETFemerg mkts mltft | $0 | – | -160 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| TNL | Exit | Travel Leisure Co | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Orion Office REIT Inc | $0 | – | -273 | -100.0% | -0.01% | – | |
| SLVP | Exit | iShares MSCI Global Silver & Metals Miners ETFmsci glb slv&mtl | $0 | – | -505 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -511 | -100.0% | -0.01% | – |
| EDRY | Exit | Eurodry Limited | $0 | – | -360 | -100.0% | -0.01% | – |
| SMTS | Exit | Sierra Metals Inc | $0 | – | -4,577 | -100.0% | -0.01% | – |
| FCOM | Exit | Fidelity MSCI Communication Services Index ETF | $0 | – | -145 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Mandiant Inc | $0 | – | -500 | -100.0% | -0.01% | – | |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -270 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -108 | -100.0% | -0.01% | – |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $0 | – | -434 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -33 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Lucid Group Inc | $0 | – | -200 | -100.0% | -0.01% | – | |
| VXF | Exit | Vanguard Extended Market Index Fund ETF Sharesextend mkt etf | $0 | – | -45 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TCS | Exit | The Container Store Group Inc | $0 | – | -780 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -812 | -100.0% | -0.01% | – |
| GOGL | Exit | Golden Ocean Group Limited | $0 | – | -860 | -100.0% | -0.01% | – |
| CRTO | Exit | Criteo Saspons ads | $0 | – | -220 | -100.0% | -0.01% | – |
| VMW | Exit | Vmware Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -190 | -100.0% | -0.01% | – |
| FXE | Exit | Invesco Currency Shares Euro Currency Trust | $0 | – | -90 | -100.0% | -0.01% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -730 | -100.0% | -0.01% | – |
| LEVI | Exit | Levi Strauss & Co. Cl A Com Stock | $0 | – | -365 | -100.0% | -0.01% | – |
| UTZ | Exit | Utz Brands Inc | $0 | – | -568 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -250 | -100.0% | -0.01% | – |
| WLMS | Exit | Williams Industrial Services Group Inc | $0 | – | -3,297 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -233 | -100.0% | -0.01% | – |
| CUBE | Exit | Cubesmart | $0 | – | -185 | -100.0% | -0.01% | – |
| COPX | Exit | Global X Copper Miners ETFglobal x copper | $0 | – | -285 | -100.0% | -0.01% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFmsci gbl gold mn | $0 | – | -396 | -100.0% | -0.01% | – |
| FXB | Exit | Invesco Currency Shares British Pound Sterling Trustbrit poun strl | $0 | – | -81 | -100.0% | -0.01% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples Index ETFconsmr staples | $0 | – | -221 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core U.S. Growth ETFcore s&p us gwt | $0 | – | -90 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc Com | $0 | – | -361 | -100.0% | -0.01% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| WVVI | Exit | Willamette Valley Vineyards Inc | $0 | – | -1,199 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -420 | -100.0% | -0.01% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -500 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| TGH | Exit | Textainer Group Holdings Limited | $0 | – | -310 | -100.0% | -0.01% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -504 | -100.0% | -0.01% | – |
| ERF | Exit | EnerPlus Corp | $0 | – | -1,097 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Limitedsponsored ads | $0 | – | -94 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -112 | -100.0% | -0.01% | – |
| ESEA | Exit | Euroseas Limited Shares New 2019 Isin #mhy235921357 | $0 | – | -450 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -198 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -270 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -125 | -100.0% | -0.01% | – |
| IXC | Exit | iShares Global Energy ETFglobal energ etf | $0 | – | -400 | -100.0% | -0.01% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFmsci hlth care i | $0 | – | -181 | -100.0% | -0.01% | – |
| Exit | Hyperfine Inc | $0 | – | -1,750 | -100.0% | -0.01% | – | |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -110 | -100.0% | -0.01% | – |
| XPEV | Exit | Xpeng Inc Spon Ads 2 Cl A Ord Sharesads | $0 | – | -255 | -100.0% | -0.01% | – |
| FDEV | Exit | Fidelity International Multifactor ETFintl multifactor | $0 | – | -418 | -100.0% | -0.01% | – |
| ACU | Exit | Acme United Corp | $0 | – | -362 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -190 | -100.0% | -0.01% | – |
| EVV | Exit | Eaton Vance Limited Duration Income Fund | $0 | – | -1,067 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -28 | -100.0% | -0.01% | – |
| FXY | Exit | Invesco Currency Shares Japanese Yen Trustjapanese yen | $0 | – | -170 | -100.0% | -0.01% | – |
| AFIN | Exit | American Finance Trust | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| INTT | Exit | Intest Corp | $0 | – | -1,153 | -100.0% | -0.01% | – |
| HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -144 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -68 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -185 | -100.0% | -0.01% | – |
| FXF | Exit | Invesco Currency Shares Swiss Franc Trustswiss franc | $0 | – | -150 | -100.0% | -0.01% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -696 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -128 | -100.0% | -0.01% | – |
| KR | Exit | The Kroger Co | $0 | – | -350 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -640 | -100.0% | -0.01% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFmsci energy idx | $0 | – | -1,033 | -100.0% | -0.01% | – |
| SMOG | Exit | Vaneck Low Carbon Energy ETFlow carbn energy | $0 | – | -95 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FMAT | Exit | Fidelity MSCI Materials Index ETFmsci matls index | $0 | – | -314 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -145 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Quality Income Realty Fund | $0 | – | -900 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| GDXJ | Exit | Vaneck Vectors Jr Gold Miners ETFjunior gold mine | $0 | – | -400 | -100.0% | -0.02% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -340 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| ANGL | Exit | Vaneck Vectors Fallen Angel High-Yield Bond ETFfallen angel hg | $0 | – | -520 | -100.0% | -0.02% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -250 | -100.0% | -0.02% | – |
| VCR | Exit | Vanguard Consumer Discretionary Index Fund ETF Sharesconsum dis etf | $0 | – | -50 | -100.0% | -0.02% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -162 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -396 | -100.0% | -0.02% | – |
| HIG | Exit | The Hartford Financial Services Group Inc | $0 | – | -266 | -100.0% | -0.02% | – |
| AVDV | Exit | Avantis International Small-Cap Value ETFintl smcp vlu | $0 | – | -283 | -100.0% | -0.02% | – |
| FTXR | Exit | First Trust NASDAQ Transportation ETFnasdaq transn | $0 | – | -538 | -100.0% | -0.02% | – |
| HYLB | Exit | Xtrackers Usd High-Yield Corporate Bond ETFxtrack usd high | $0 | – | -475 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -50 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Index Fundnas clnedg green | $0 | – | -300 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -148 | -100.0% | -0.02% | – |
| SWKS | Exit | SkyWorks Solutions Inc | $0 | – | -132 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -230 | -100.0% | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -671 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -773 | -100.0% | -0.02% | – |
| HPF | Exit | John Hancock Preferred Income Fund II | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -36 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Airlines Inc | $0 | – | -540 | -100.0% | -0.02% | – |
| CLXPF | Exit | Cybin Inc | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ELS | Exit | Equity Lifestyle Properties Inc | $0 | – | -254 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trust iShares Newishares new | $0 | – | -657 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -110 | -100.0% | -0.02% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -525 | -100.0% | -0.02% | – |
| Exit | General Electric Co | $0 | – | -256 | -100.0% | -0.02% | – | |
| ICF | Exit | iShares Cohen & Steers REIT ETFcohen steer reit | $0 | – | -325 | -100.0% | -0.02% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFgold miners etf | $0 | – | -800 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -1,699 | -100.0% | -0.02% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFmsci indl indx | $0 | – | -460 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -1,183 | -100.0% | -0.02% | – |
| FSMO | Exit | Fidelity Small-Mid-Cap Opportunities ETFfidelity sml-mid | $0 | – | -1,037 | -100.0% | -0.02% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -700 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -40 | -100.0% | -0.02% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -622 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -48 | -100.0% | -0.03% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $0 | – | -1,077 | -100.0% | -0.03% | – |
| NIO | Exit | Nio Incspon ads | $0 | – | -904 | -100.0% | -0.03% | – |
| FSMD | Exit | Fidelity Small-Mid Factor ETFsml mid mltfct | $0 | – | -791 | -100.0% | -0.03% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -200 | -100.0% | -0.03% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -134 | -100.0% | -0.03% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -778 | -100.0% | -0.03% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fund ETF Sharesdiv app etf | $0 | – | -176 | -100.0% | -0.03% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -608 | -100.0% | -0.03% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -300 | -100.0% | -0.03% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc Com | $0 | – | -1,752 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -88 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -307 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku Inc | $0 | – | -141 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Limitedsponsored ads | $0 | – | -268 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -422 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -100 | -100.0% | -0.03% | – |
| INTC | Exit | Intel Corp | $0 | – | -657 | -100.0% | -0.03% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -225 | -100.0% | -0.03% | – |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -3,650 | -100.0% | -0.03% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -267 | -100.0% | -0.03% | – |
| VIOV | Exit | Vanguard S&P Small-Cap 600 Value Index Fund ETF Sharessmlcp 600 val | $0 | – | -194 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $0 | – | -150 | -100.0% | -0.03% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary Index ETFmsci consm dis | $0 | – | -426 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -666 | -100.0% | -0.04% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $0 | – | -390 | -100.0% | -0.04% | – |
| NWG | Exit | Natwest Group PLCspons adr 2 ord | $0 | – | -7,223 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -412 | -100.0% | -0.04% | – |
| PRF | Exit | Invesco FTSE Rafi U.S. 1000 ETFftse rafi 1000 | $0 | – | -264 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Co | $0 | – | -265 | -100.0% | -0.04% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -1,040 | -100.0% | -0.04% | – |
| FPRO | Exit | Fidelity Real Estate Investment ETFfidelity rel est | $0 | – | -1,715 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -157 | -100.0% | -0.04% | – |
| FTSL | Exit | First Trust Senior Loan Fundsenior ln fd | $0 | – | -1,032 | -100.0% | -0.05% | – |
| MMT | Exit | MFS Multi-Market Income Fundsh ben int | $0 | – | -7,790 | -100.0% | -0.05% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -829 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -2,282 | -100.0% | -0.05% | – |
| MPLX | Exit | Mplx LP | $0 | – | -1,760 | -100.0% | -0.05% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -210 | -100.0% | -0.05% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -1,028 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -223 | -100.0% | -0.05% | – |
| AZN | Exit | Astrazeneca PLCsponsored adr | $0 | – | -982 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -863 | -100.0% | -0.05% | – |
| IYZ | Exit | iShares U.S. Telecommunications ETF | $0 | – | -1,756 | -100.0% | -0.05% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -420 | -100.0% | -0.05% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -21 | -100.0% | -0.06% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -4,000 | -100.0% | -0.06% | – |
| EFX | Exit | Equifax Inc | $0 | – | -213 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Sharesint-term corp | $0 | – | -676 | -100.0% | -0.06% | – |
| VSS | Exit | Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Sharesftse smcap etf | $0 | – | -474 | -100.0% | -0.06% | – |
| SBNY | Exit | Signature Bank | $0 | – | -200 | -100.0% | -0.06% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -101 | -100.0% | -0.06% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond Index Fund ETF Sharesintermed term | $0 | – | -751 | -100.0% | -0.06% | – |
| VBR | Exit | Vanguard Small-Cap Value Index Fund ETF Sharessm cp val etf | $0 | – | -370 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -990 | -100.0% | -0.06% | – |
| VDE | Exit | Vanguard Energy Index Fund ETF Sharesenergy etf | $0 | – | -873 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -413 | -100.0% | -0.06% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -157 | -100.0% | -0.06% | – |
| PCEF | Exit | Invesco CEF Income Composite ETF | $0 | – | -2,925 | -100.0% | -0.06% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -608 | -100.0% | -0.06% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFmsci utils index | $0 | – | -1,583 | -100.0% | -0.07% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -3,450 | -100.0% | -0.07% | – |
| MBB | Exit | iShares Mbs ETFmbs etf | $0 | – | -701 | -100.0% | -0.07% | – |
| PDI | Exit | PIMCO Dynamic Income Fund | $0 | – | -2,980 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,831 | -100.0% | -0.07% | – |
| PHYS | Exit | Sprott Physical Gold Trust Unitsunit | $0 | – | -5,680 | -100.0% | -0.08% | – |
| REET | Exit | iShares Global REIT ETFglobal reit etf | $0 | – | -2,697 | -100.0% | -0.08% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -902 | -100.0% | -0.08% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -996 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -636 | -100.0% | -0.08% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -704 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corp | $0 | – | -4,366 | -100.0% | -0.08% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Sharesallwrld ex us | $0 | – | -1,467 | -100.0% | -0.08% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -310 | -100.0% | -0.08% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesshrt trm corp bd | $0 | – | -1,149 | -100.0% | -0.09% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -5,378 | -100.0% | -0.09% | – |
| SPHD | Exit | Invesco S&P 500 High Div Low Volatility ETFs&p500 hdl vol | $0 | – | -2,100 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -688 | -100.0% | -0.09% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETFus dividend eq | $0 | – | -1,254 | -100.0% | -0.09% | – |
| DFJ | Exit | WisdomTree Japan Small-Cap Dividend Fundjp smallcp div | $0 | – | -1,417 | -100.0% | -0.09% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETF Sharesreal estate etf | $0 | – | -898 | -100.0% | -0.10% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -1,220 | -100.0% | -0.10% | – |
| FNCL | Exit | Fidelity MSCI Financials Index ETFmsci finls idx | $0 | – | -1,980 | -100.0% | -0.10% | – |
| FIDI | Exit | Fidelity International High Div ETFint hg div etf | $0 | – | -5,380 | -100.0% | -0.10% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -323 | -100.0% | -0.11% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -1,800 | -100.0% | -0.11% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -729 | -100.0% | -0.12% | – |
| SRLP | Exit | Sprague Resources LP | $0 | – | -9,405 | -100.0% | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -2,062 | -100.0% | -0.12% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -6,586 | -100.0% | -0.13% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -1,394 | -100.0% | -0.14% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -1,216 | -100.0% | -0.14% | – |
| TAN | Exit | Invesco Solar ETFsolar etf | $0 | – | -1,943 | -100.0% | -0.14% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,706 | -100.0% | -0.14% | – |
| BIZD | Exit | Vaneck Vectors Bdc Income ETF | $0 | – | -8,987 | -100.0% | -0.14% | – |
| VBK | Exit | Vanguard Small-Cap Growth Index Fund ETF Sharessml cp grw etf | $0 | – | -567 | -100.0% | -0.15% | – |
| DRIV | Exit | Global X Autonomous & Electric Vehicles ETFautonmous ev etf | $0 | – | -5,373 | -100.0% | -0.15% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -120 | -100.0% | -0.15% | – |
| KGRN | Exit | KraneShares MSCI China Clean Technology ETFmsci china clean | $0 | – | -3,550 | -100.0% | -0.15% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -134 | -100.0% | -0.16% | – |
| IXJ | Exit | iShares Global Healthcare ETFglob hlthcre etf | $0 | – | -2,009 | -100.0% | -0.17% | – |
| FXI | Exit | iShares China Large-Cap ETFchina lg-cap etf | $0 | – | -5,255 | -100.0% | -0.18% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -3,885 | -100.0% | -0.18% | – |
| MMM | Exit | 3M Co | $0 | – | -1,136 | -100.0% | -0.19% | – |
| HYG | Exit | iShares Iboxx $ High-Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -2,336 | -100.0% | -0.19% | – |
| USD | Exit | ProShares Ultra Semiconductors | $0 | – | -4,272 | -100.0% | -0.21% | – |
| FB | Exit | Meta Platforms Inc Cl Acl a | $0 | – | -804 | -100.0% | -0.25% | – |
| FBCG | Exit | Fidelity Blue Chip Growth ETFblue chip grwth | $0 | – | -11,925 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U.S. Equity ETF | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 7.4% |
| Dimensional U.S. Core Equity 2 ETF | 8 | Q3 2023 | 6.6% |
| ABBVIE INC | 8 | Q3 2023 | 4.1% |
| QUALCOMM INC | 8 | Q3 2023 | 4.6% |
| The Home Depot Inc | 8 | Q3 2023 | 4.2% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.7% |
| Procter & Gamble Co | 8 | Q3 2023 | 3.5% |
| PEPSICO INC | 8 | Q3 2023 | 3.3% |
| PFIZER INC | 8 | Q3 2023 | 3.5% |
View Investmark Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-05-03 |
View Investmark Advisory Group 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.