| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,435 | -100.0% | 0.00% | – |
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -63,582 | -100.0% | -0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -15,732 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -13,398 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -21,038 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,677 | -100.0% | -0.01% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| Exit | STARBOARD INVT TRrh tactical rot | $0 | – | -13,310 | -100.0% | -0.01% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,232 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,958 | -100.0% | -0.01% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -60,193 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,677 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,806 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,659 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,213 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,702 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,367 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,855 | -100.0% | -0.02% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -5,862 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,311 | -100.0% | -0.02% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -9,705 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,071 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,289 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,177 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -16,604 | -100.0% | -0.02% | – |
| PSMM | Exit | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $0 | – | -16,866 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,658 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,837 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,264 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,681 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,919 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,091 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,412 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,651 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,380 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,669 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,754 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,078 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,781 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,912 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,769 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,958 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,823 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,160 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,964 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,643 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,252 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -567 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,718 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -522 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,052 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,616 | -100.0% | -0.02% | – |
| MID | Exit | AMERICAN CENTY ETF TRmid cap grw imp | $0 | – | -6,650 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,075 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,283 | -100.0% | -0.02% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -3,608 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,414 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,838 | -100.0% | -0.02% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -5,804 | -100.0% | -0.02% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -16,557 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,727 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,396 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,664 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,007 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,272 | -100.0% | -0.02% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -3,139 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,232 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,755 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,149 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,687 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,596 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -18,244 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,438 | -100.0% | -0.02% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -22,450 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,747 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,443 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,774 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,542 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,716 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,468 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,208 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,814 | -100.0% | -0.02% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,495 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,833 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,761 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,971 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -815 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,683 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,764 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,943 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,207 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,096 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,532 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -289 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,699 | -100.0% | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -16,209 | -100.0% | -0.03% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -9,700 | -100.0% | -0.03% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -3,354 | -100.0% | -0.03% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -10,141 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,111 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,268 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -33,689 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,603 | -100.0% | -0.03% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -14,910 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -790 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,033 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,189 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -43,921 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,689 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,935 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,542 | -100.0% | -0.03% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -8,683 | -100.0% | -0.03% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -15,050 | -100.0% | -0.03% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,612 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,714 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,286 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,405 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,873 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18,518 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,788 | -100.0% | -0.03% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -4,791 | -100.0% | -0.03% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,770 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,875 | -100.0% | -0.03% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -22,328 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,215 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,328 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,565 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,130 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,968 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,741 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,767 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -10,253 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,470 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,382 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,812 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,217 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -29,146 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -18,676 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,259 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,878 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,952 | -100.0% | -0.04% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -11,568 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -7,041 | -100.0% | -0.04% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -16,679 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,742 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -12,489 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,389 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,945 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -15,350 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -9,411 | -100.0% | -0.04% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -17,727 | -100.0% | -0.04% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim u s la | $0 | – | -26,925 | -100.0% | -0.04% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -9,902 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,069 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,284 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,130 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,345 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,800 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -33,612 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,237 | -100.0% | -0.05% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -34,762 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,700 | -100.0% | -0.05% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -22,439 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,509 | -100.0% | -0.05% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -25,746 | -100.0% | -0.05% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -15,613 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,180 | -100.0% | -0.05% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -10,335 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,894 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -27,135 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,329 | -100.0% | -0.05% | – |
| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -31,889 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,577 | -100.0% | -0.05% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -25,200 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,936 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,097 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,506 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,110 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -55,081 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,437 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,321 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,173 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,007 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,840 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,746 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,777 | -100.0% | -0.06% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -10,389 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,609 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -28,748 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,050 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -22,750 | -100.0% | -0.06% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -28,547 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,246 | -100.0% | -0.06% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -45,299 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,222 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -18,825 | -100.0% | -0.07% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -40,398 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,577 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,409 | -100.0% | -0.07% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -34,217 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,028 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -19,868 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,380 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,929 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,535 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,689 | -100.0% | -0.07% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -23,283 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,270 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,779 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,842 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -25,993 | -100.0% | -0.08% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -16,242 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22,999 | -100.0% | -0.08% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -54,225 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,461 | -100.0% | -0.08% | – |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $0 | – | -50,296 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -24,920 | -100.0% | -0.08% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -39,446 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,575 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -20,430 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,134 | -100.0% | -0.09% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -148,274 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -40,964 | -100.0% | -0.09% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -42,431 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,549 | -100.0% | -0.09% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -55,040 | -100.0% | -0.09% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -26,081 | -100.0% | -0.09% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -21,626 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -8,960 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,080 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -13,453 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,267 | -100.0% | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -28,818 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -58,729 | -100.0% | -0.10% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -43,092 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,839 | -100.0% | -0.10% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -43,744 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -41,030 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,064 | -100.0% | -0.10% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -45,339 | -100.0% | -0.11% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -39,543 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -38,985 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,313 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,665 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,773 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -85,349 | -100.0% | -0.12% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -43,336 | -100.0% | -0.12% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19,753 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,698 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -105,923 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,397 | -100.0% | -0.13% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -39,696 | -100.0% | -0.13% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -40,722 | -100.0% | -0.14% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -19,918 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,001 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,068 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -21,600 | -100.0% | -0.15% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -45,389 | -100.0% | -0.16% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -59,398 | -100.0% | -0.16% | – |
| Exit | CION INVT CORP | $0 | – | -201,893 | -100.0% | -0.16% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -183,642 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,237 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,870 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -10,722 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -564 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -70,442 | -100.0% | -0.17% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -95,916 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,415 | -100.0% | -0.19% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -27,749 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,964 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,556 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,088 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,547 | -100.0% | -0.21% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -32,821 | -100.0% | -0.21% | – |
| SONO | Exit | SONOS INC | $0 | – | -133,435 | -100.0% | -0.21% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -94,155 | -100.0% | -0.22% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -78,483 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -15,776 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,924 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,479 | -100.0% | -0.23% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -1,235,099 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -98,636 | -100.0% | -0.24% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -62,939 | -100.0% | -0.24% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -141,724 | -100.0% | -0.24% | – | |
| AVDG | Exit | NEW AGE ALPHA TRavdr us lrgcp es | $0 | – | -127,140 | -100.0% | -0.25% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -129,330 | -100.0% | -0.25% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -80,690 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,222 | -100.0% | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,891 | -100.0% | -0.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -42,732 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,782 | -100.0% | -0.28% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -40,746 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -88,047 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -102,857 | -100.0% | -0.31% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -97,317 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -109,456 | -100.0% | -0.33% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -80,881 | -100.0% | -0.33% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -75,353 | -100.0% | -0.35% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -188,279 | -100.0% | -0.35% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -180,916 | -100.0% | -0.36% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -184,769 | -100.0% | -0.40% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -273,985 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,300 | -100.0% | -0.41% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -79,577 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,240 | -100.0% | -0.43% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -211,339 | -100.0% | -0.43% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -26,160 | -100.0% | -0.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -0.50% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -136,656 | -100.0% | -0.53% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -33,292 | -100.0% | -0.58% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -138,225 | -100.0% | -0.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,844 | -100.0% | -0.60% | – |
| Exit | PIMCO ETF TR | $0 | – | -198,422 | -100.0% | -0.62% | – | |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -138,216 | -100.0% | -0.62% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -317,124 | -100.0% | -0.63% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -342,825 | -100.0% | -0.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -206,864 | -100.0% | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39,488 | -100.0% | -0.67% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -405,109 | -100.0% | -0.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43,497 | -100.0% | -0.71% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -264,561 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,393 | -100.0% | -0.72% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -344,118 | -100.0% | -0.76% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -163,510 | -100.0% | -0.76% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -85,272 | -100.0% | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -41,212 | -100.0% | -0.79% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -218,879 | -100.0% | -0.79% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -332,650 | -100.0% | -0.80% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -57,823 | -100.0% | -0.80% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -68,318 | -100.0% | -0.81% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -134,554 | -100.0% | -0.84% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,363 | -100.0% | -0.85% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -83,890 | -100.0% | -0.86% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -62,312 | -100.0% | -0.87% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -131,871 | -100.0% | -0.89% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -107,237 | -100.0% | -0.89% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -424,550 | -100.0% | -0.89% | – |
| GGG | Exit | GRACO INC | $0 | – | -216,962 | -100.0% | -0.93% | – |
| PII | Exit | POLARIS INC | $0 | – | -142,910 | -100.0% | -0.94% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -107,193 | -100.0% | -0.97% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -410,535 | -100.0% | -0.97% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -537,609 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,850 | -100.0% | -1.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,436 | -100.0% | -1.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -174,211 | -100.0% | -1.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -76,015 | -100.0% | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,469 | -100.0% | -1.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -319,555 | -100.0% | -1.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -146,058 | -100.0% | -1.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -90,769 | -100.0% | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -72,668 | -100.0% | -1.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -85,568 | -100.0% | -1.17% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -232,406 | -100.0% | -1.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -108,777 | -100.0% | -1.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -151,867 | -100.0% | -1.20% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -214,077 | -100.0% | -1.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -169,287 | -100.0% | -1.23% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -213,664 | -100.0% | -1.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -114,629 | -100.0% | -1.23% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -2,156,758 | -100.0% | -1.31% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -275,802 | -100.0% | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,796 | -100.0% | -1.38% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -911,227 | -100.0% | -1.38% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -498,905 | -100.0% | -1.54% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -326,330 | -100.0% | -1.56% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -475,316 | -100.0% | -1.64% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,178,428 | -100.0% | -2.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -610,960 | -100.0% | -2.14% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -1,574,143 | -100.0% | -2.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -118,932 | -100.0% | -2.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -194,982 | -100.0% | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -603,321 | -100.0% | -6.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q4 2023 | 9.2% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2023 | 2.9% |
| Vanguard Total Stock Market | 7 | Q4 2023 | 2.8% |
| First Trust CBOE Vest Fund of Buffer ETF | 7 | Q4 2023 | 2.4% |
| Pepsico Incorporated | 7 | Q4 2023 | 2.3% |
| NUCOR CORP | 7 | Q4 2023 | 2.1% |
| MSC Industrial Direct Co Inc | 7 | Q4 2023 | 2.2% |
| First Tr Long/Short Equity | 7 | Q4 2023 | 2.0% |
| WP CAREY INC | 7 | Q4 2023 | 2.0% |
| CHEVRON CORP NEW | 7 | Q4 2023 | 1.9% |
View WealthPlan Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-05 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-12-12 |
| 13F-HR | 2022-09-07 |
View WealthPlan Investment Management, 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.