| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -83,936 | -100.0% | -0.08% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,407 | -100.0% | -0.08% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,423 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,048 | -100.0% | -0.14% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -5,916 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -810 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,038 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -974 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -765 | -100.0% | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,336 | -100.0% | -0.15% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,922 | -100.0% | -0.16% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,337 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -889 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,598 | -100.0% | -0.16% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -6,217 | -100.0% | -0.16% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -4,923 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,670 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600 | -100.0% | -0.17% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,539 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,140 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -532 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,101 | -100.0% | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,189 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,383 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,198 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,998 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,998 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,492 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,151 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -868 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,093 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,864 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,694 | -100.0% | -0.24% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,888 | -100.0% | -0.25% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -35,455 | -100.0% | -0.25% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,629 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,292 | -100.0% | -0.26% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,772 | -100.0% | -0.26% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -5,327 | -100.0% | -0.26% | – |
| Exit | KELLANOVA | $0 | – | -6,755 | -100.0% | -0.27% | – | |
| K | Exit | KELLANOVA | $0 | – | -6,755 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,605 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -4,402 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,685 | -100.0% | -0.28% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,650 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,127 | -100.0% | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,167 | -100.0% | -0.30% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -31,581 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,706 | -100.0% | -0.32% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -9,824 | -100.0% | -0.33% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,888 | -100.0% | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,026 | -100.0% | -0.33% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -22,567 | -100.0% | -0.33% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,789 | -100.0% | -0.33% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -20,198 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,251 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,248 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,581 | -100.0% | -0.34% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -9,512 | -100.0% | -0.34% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,500 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,488 | -100.0% | -0.35% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -31,734 | -100.0% | -0.36% | – |
| HPQ | Exit | HP INC | $0 | – | -21,099 | -100.0% | -0.36% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,166 | -100.0% | -0.36% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -48,888 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,510 | -100.0% | -0.37% | – |
| Exit | FRONTLINE PLC | $0 | – | -30,722 | -100.0% | -0.38% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,845 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,517 | -100.0% | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,336 | -100.0% | -0.41% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,978 | -100.0% | -0.41% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -13,654 | -100.0% | -0.43% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -103,022 | -100.0% | -0.44% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -46,895 | -100.0% | -0.44% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,728 | -100.0% | -0.44% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -19,958 | -100.0% | -0.44% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,506 | -100.0% | -0.45% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,165 | -100.0% | -0.46% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,469 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,494 | -100.0% | -0.47% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,647 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,392 | -100.0% | -0.49% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,318 | -100.0% | -0.49% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,614 | -100.0% | -0.50% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -17,972 | -100.0% | -0.52% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,421 | -100.0% | -0.52% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,548 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,853 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,992 | -100.0% | -0.54% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -39,923 | -100.0% | -0.57% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,414 | -100.0% | -0.63% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,627 | -100.0% | -0.64% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,090 | -100.0% | -0.65% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -11,997 | -100.0% | -0.66% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -33,839 | -100.0% | -0.67% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -18,055 | -100.0% | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,197 | -100.0% | -0.67% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,698 | -100.0% | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,258 | -100.0% | -0.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,410 | -100.0% | -0.68% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -33,363 | -100.0% | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,982 | -100.0% | -0.69% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -15,751 | -100.0% | -0.71% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,441 | -100.0% | -0.74% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -77,971 | -100.0% | -0.75% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,082 | -100.0% | -0.75% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -30,829 | -100.0% | -0.75% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -105,387 | -100.0% | -0.76% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -85,982 | -100.0% | -0.77% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -39,661 | -100.0% | -0.78% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,327 | -100.0% | -0.79% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,402 | -100.0% | -0.80% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -124,233 | -100.0% | -0.81% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -31,615 | -100.0% | -0.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,509 | -100.0% | -0.86% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,617 | -100.0% | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -31,354 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,328 | -100.0% | -0.88% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -44,795 | -100.0% | -0.88% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -51,023 | -100.0% | -0.89% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -42,674 | -100.0% | -0.90% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,572 | -100.0% | -0.90% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,969 | -100.0% | -0.93% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,234 | -100.0% | -0.93% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -18,944 | -100.0% | -0.94% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -63,036 | -100.0% | -0.94% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -14,277 | -100.0% | -0.95% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -109,357 | -100.0% | -0.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,123 | -100.0% | -0.99% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,968 | -100.0% | -1.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,691 | -100.0% | -1.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,099 | -100.0% | -1.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,810 | -100.0% | -1.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -28,646 | -100.0% | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,768 | -100.0% | -1.11% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -56,366 | -100.0% | -1.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,957 | -100.0% | -1.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,328 | -100.0% | -1.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,351 | -100.0% | -1.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -625 | -100.0% | -1.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,341 | -100.0% | -1.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,752 | -100.0% | -1.35% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,077 | -100.0% | -1.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,973 | -100.0% | -1.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,234 | -100.0% | -1.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,517 | -100.0% | -1.53% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -75,337 | -100.0% | -1.55% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -54,476 | -100.0% | -1.58% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,131 | -100.0% | -3.37% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -104,386 | -100.0% | -3.47% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -486,874 | -100.0% | -10.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q3 2023 | 3.2% |
| BROADCOM INC | 11 | Q3 2023 | 3.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.5% |
| ISHARES TR | 11 | Q3 2023 | 2.2% |
| ISHARES TR | 11 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 11 | Q3 2023 | 1.5% |
| TESLA INC | 11 | Q3 2023 | 2.4% |
| AMGEN INC | 11 | Q3 2023 | 1.4% |
| TEXAS INSTRS INC | 11 | Q3 2023 | 1.8% |
| ISHARES TR | 11 | Q3 2023 | 1.6% |
View Range Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-07-11 |
View Range Financial 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.