$93.9 Million is the total value of Tevis Investment Management's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,079,206 | +29.0% | 91,815 | -0.6% | 5.41% | +41.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,048,044 | +19.3% | 16,342 | +3.1% | 5.38% | +30.6% |
| INVH | INVITATION HOMES INC | $3,252,605 | -12.2% | 109,737 | 0.0% | 3.46% | -3.9% | |
| AAPL | Sell | APPLE INC | $3,192,027 | -13.4% | 24,567 | -7.2% | 3.40% | -5.2% |
| MRK | Sell | MERCK & CO INC | $2,948,385 | +28.4% | 26,574 | -0.4% | 3.14% | +40.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,935,707 | +14.9% | 58,306 | +0.1% | 3.13% | +25.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,928,412 | -0.5% | 32,015 | -0.3% | 3.12% | +9.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,347,608 | +32.6% | 45,155 | +7.6% | 2.50% | +45.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,242,005 | +49.9% | 32,668 | +10.0% | 2.39% | +64.0% |
| L | Buy | LOEWS CORP | $2,110,788 | +25.5% | 36,187 | +7.2% | 2.25% | +37.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,894,807 | +25.2% | 17,179 | -0.9% | 2.02% | +37.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,848,486 | +20.0% | 12,196 | +0.0% | 1.97% | +31.4% |
| CSCO | Buy | CISCO SYS INC | $1,804,032 | +34.2% | 37,868 | +12.8% | 1.92% | +46.9% |
| MDT | Buy | MEDTRONIC PLC | $1,789,581 | +5.1% | 23,026 | +1.0% | 1.91% | +15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,760,349 | +23.1% | 17,443 | -0.1% | 1.88% | +34.8% |
| ENB | Buy | ENBRIDGE INC | $1,743,391 | +6.3% | 44,588 | +0.9% | 1.86% | +16.4% |
| KO | Sell | COCA COLA CO | $1,654,114 | +13.3% | 26,004 | -0.5% | 1.76% | +24.0% |
| SBUX | Sell | STARBUCKS CORP | $1,503,178 | +17.6% | 15,153 | -0.1% | 1.60% | +28.8% |
| MSFT | Buy | MICROSOFT CORP | $1,492,764 | +17.5% | 6,225 | +14.2% | 1.59% | +28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,457,689 | +12.4% | 84,848 | +1.4% | 1.55% | +23.1% |
| EQC | Buy | EQUITY COMWLTH | $1,444,740 | +3.0% | 57,859 | +0.4% | 1.54% | +12.7% |
| CTVA | Sell | CORTEVA INC | $1,385,445 | +1.9% | 23,570 | -1.0% | 1.48% | +11.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,383,039 | +34.9% | 10,219 | -0.7% | 1.47% | +47.7% |
| ORCL | Buy | ORACLE CORP | $1,379,444 | +34.1% | 16,876 | +0.2% | 1.47% | +46.9% |
| TRV | TRAVELERS COMPANIES INC | $1,377,489 | +22.3% | 7,347 | 0.0% | 1.47% | +33.9% | |
| INGR | Buy | INGREDION INC | $1,367,431 | +22.1% | 13,963 | +0.3% | 1.46% | +33.7% |
| EOG | Buy | EOG RES INC | $1,359,183 | +16.2% | 10,494 | +0.2% | 1.45% | +27.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,342,114 | +29.8% | 38,379 | -9.7% | 1.43% | +42.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,246,907 | +25.2% | 12,320 | +2.7% | 1.33% | +37.0% |
| HD | Buy | HOME DEPOT INC | $1,245,115 | +14.9% | 3,942 | +0.3% | 1.33% | +25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,203,066 | +2.9% | 30,535 | -0.9% | 1.28% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $1,197,554 | -10.6% | 13,784 | -2.8% | 1.28% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,197,146 | +7.8% | 6,777 | -0.4% | 1.28% | +17.9% |
| NKE | Buy | NIKE INCcl b | $1,182,269 | +41.4% | 10,104 | +0.4% | 1.26% | +54.9% |
| PEP | Sell | PEPSICO INC | $1,141,049 | +10.4% | 6,316 | -0.3% | 1.22% | +20.9% |
| D | Sell | DOMINION ENERGY INC | $1,117,864 | -11.6% | 18,230 | -0.3% | 1.19% | -3.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,058,910 | +1160.6% | 59,058 | +990.2% | 1.13% | +1275.6% |
| PFE | Sell | PFIZER INC | $1,045,296 | +12.9% | 20,400 | -3.5% | 1.11% | +23.6% |
| WMT | Sell | WALMART INC | $905,180 | +8.9% | 6,384 | -0.5% | 0.96% | +19.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $865,408 | +1.5% | 3,488 | -13.3% | 0.92% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $857,772 | -7.6% | 9,722 | +0.3% | 0.91% | +1.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $835,119 | -5.1% | 9,121 | -0.2% | 0.89% | +4.0% |
| V | Buy | VISA INC | $812,549 | +17.4% | 3,911 | +0.4% | 0.87% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW | $784,551 | +24.1% | 4,371 | -0.8% | 0.84% | +35.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $757,559 | +5.7% | 2,839 | +1.9% | 0.81% | +15.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $751,179 | +21.4% | 7,165 | +5.2% | 0.80% | +32.9% |
| MMM | Sell | 3M CO | $711,485 | +6.4% | 5,933 | -2.1% | 0.76% | +16.4% |
| BIIB | Sell | BIOGEN INC | $675,962 | +0.4% | 2,441 | -3.2% | 0.72% | +9.9% |
| ABBV | ABBVIE INC | $646,440 | +20.4% | 4,000 | 0.0% | 0.69% | +32.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $623,544 | +21.8% | 2,452 | +6.7% | 0.66% | +33.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $615,177 | +24.8% | 1,828 | +2.0% | 0.66% | +36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $602,252 | -3.9% | 1,319 | -0.5% | 0.64% | +5.2% |
| MO | ALTRIA GROUP INC | $583,534 | +13.3% | 12,766 | 0.0% | 0.62% | +24.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $573,755 | +22.3% | 1,650 | 0.0% | 0.61% | +34.0% | |
| TJX | TJX COS INC NEW | $569,618 | +28.3% | 7,156 | 0.0% | 0.61% | +40.5% | |
| ABT | Buy | ABBOTT LABS | $567,834 | +16.4% | 5,172 | +2.6% | 0.60% | +27.4% |
| LLY | Sell | LILLY ELI & CO | $553,539 | +12.3% | 1,513 | -0.8% | 0.59% | +22.9% |
| MDLZ | MONDELEZ INTL INCcl a | $509,073 | +21.5% | 7,638 | 0.0% | 0.54% | +32.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $505,903 | +1.6% | 8,846 | +2.1% | 0.54% | +11.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $434,947 | +348.4% | 29,548 | +354.6% | 0.46% | +392.6% |
| JLL | Buy | JONES LANG LASALLE INC | $430,777 | +6.4% | 2,703 | +0.7% | 0.46% | +16.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $423,104 | -4.3% | 4,115 | -1.3% | 0.45% | +4.9% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $396,753 | – | 13,667 | +100.0% | 0.42% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $396,602 | – | 20,560 | +100.0% | 0.42% | – |
| NVDA | Sell | NVIDIA CORPORATION | $383,477 | +17.6% | 2,624 | -2.2% | 0.41% | +29.0% |
| COP | Buy | CONOCOPHILLIPS | $373,802 | +16.1% | 3,168 | +0.6% | 0.40% | +27.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $363,754 | +10.9% | 8,053 | -1.1% | 0.39% | +21.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $352,291 | +14.4% | 3,794 | -1.1% | 0.38% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $346,212 | +5.9% | 2,853 | -1.4% | 0.37% | +16.0% |
| AMZN | Sell | AMAZON COM INC | $339,192 | -28.7% | 4,038 | -4.0% | 0.36% | -22.0% |
| LNG | CHENIERE ENERGY INC | $326,463 | -9.6% | 2,177 | 0.0% | 0.35% | -0.9% | |
| PWR | Sell | QUANTA SVCS INC | $323,191 | +10.7% | 2,268 | -1.1% | 0.34% | +21.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $322,295 | -1.1% | 976 | -1.1% | 0.34% | +8.2% |
| ASH | New | ASHLAND INC | $321,198 | – | 2,987 | +100.0% | 0.34% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $311,412 | – | 1,838 | +100.0% | 0.33% | – |
| Buy | SHELL PLCspon ads | $311,517 | +20.3% | 5,470 | +5.1% | 0.33% | +31.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $296,994 | -11.6% | 773 | -17.5% | 0.32% | -3.4% |
| CF | Sell | CF INDS HLDGS INC | $288,756 | -12.8% | 3,389 | -1.3% | 0.31% | -4.3% |
| CSL | Sell | CARLISLE COS INC | $239,896 | -17.0% | 1,018 | -1.3% | 0.26% | -8.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $235,208 | +99.3% | 1,731 | +82.6% | 0.25% | +118.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $231,831 | +17.1% | 1,521 | 0.0% | 0.25% | +28.0% | |
| K | KELLOGG CO | $203,746 | +2.4% | 2,860 | 0.0% | 0.22% | +11.9% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $200,337 | +1.7% | 1,498 | +0.7% | 0.21% | +10.9% |
| Exit | LYON CNTY KANS PUB BLDG COMMN REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBLgo ref bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | GLENDALE MO GO BDS CLBLgo bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | NEW YORK N Y GO BDS CLBLgo bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBLrev and ref bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBLref bds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | RHODE ISLAND ST TPK & BRDG AUT REV BDSrev bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | KENTUCKY ST TPK AUTH ECONOMIC REV REF BDSrev ref bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDSrev and ref bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBLstate appropriation b rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | SOUTHERN CALIF PUB PWR AUTH NA REV BDSrev bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $0 | – | -226 | -100.0% | -0.01% | – |
| Exit | EASTTOWN TWP PA GO BDS CLBLgo bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | CUMBERLAND CNTY N J IMPT AUTH BDS REVbds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | LACKAWANNA CNTY PA GO BDS CLBLgo bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | LYCOMING CNTY PA AUTH BDS REVbds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBLjr oblig ref build bd rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | READING PA GO BDSgo bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| ALC | Exit | ALCON AG COM | $0 | – | -180 | -100.0% | -0.01% | – |
| Exit | LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | OHIO ST HOSP FAC REV REV REF BDS CLBLrev ref bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | SCOTT CNTY KY SCH DIST FIN COR BDS REVbds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | ERIE PA CITY SCH DIST GO BDSgo bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB (CHARLES) CORP COM | $0 | – | -154 | -100.0% | -0.01% | – |
| Exit | VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBLenergy svgs oblig ref bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| DZSI | Exit | DZS INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBLunltd tax bds clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -79 | -100.0% | -0.01% | – |
| Exit | NORTH TEX TWY AUTH FIRST TIER REV BDS M/Wfirst tier rev bds m/w | $0 | – | -10 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | CALI ST DEPT VET AFFAIRS HOME BDS REVbds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | MOORPARK CALIF UNI SCH DIST GO BDSgo bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $0 | – | -418 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC COM CL A | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | MAINE ST HSG AUTH BDS REVbds rev | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ILLINOIS ST GO BDS M/Wgo bds m/w | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | APPLE VY CALIF PUB FING AUTH REF BDS CLBLref bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDSresidential rev bds | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | CANON MCMILLAN SCH DIST PA GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| ENFR | Exit | ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf | $0 | – | -771 | -100.0% | -0.02% | – |
| Exit | CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBLgo ltd tax ref impt b rev clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | SPARTANBURG CNTY S C TOURISM P REF COPS REVref cops rev | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | COOK CTY ILL SCH DIST 144 LTD SCH BDSltd sch bds | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | CALI STATEWIDE CMNTYS DEV AUTH REV BDSrev bds | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | ROSEDALE CALIF FING AUTH LEASE BDS REVbds rev | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | HARTSELLE ALA GO WTS REVgo wts rev | $0 | – | -15 | -100.0% | -0.02% | – | |
| IYK | Exit | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $0 | – | -86 | -100.0% | -0.02% | – |
| Exit | OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | CALIFORNIA MUN FIN AUTH INSD BDS REV CLBLinsd bds rev clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBLtwp go bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | CERES CALIF UNI SCH DIST CTFS REF COPS REVref cops rev | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBLgo ref bds rev clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | VISALIA CALIF CTFS PARTN REF COPS REVref cops rev | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBLgo ref bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | BEARDSLEY CALIF SCH DIST GO BDSgo bds | $0 | – | -15 | -100.0% | -0.02% | – | |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -47 | -100.0% | -0.02% | – |
| Exit | EAGLE PASS TEX COMB TAX AND LTD PLG REV CLBL | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDSltd tax go ref bds | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | LINCOLN CALIF SPL TAX SPL TAX REF BDS CLBLspl tax ref bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPRECelection of 2002 go cap apprec | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBLsr ref bds rev clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | NEW MEXICO ST UNIV REVS REF BDS REVref bds rev | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBLsecond lien rev ref bds clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | MARYLAND ST STAD AUTH BUILT LE BDS REV CLBLbds rev clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| IYM | Exit | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $0 | – | -152 | -100.0% | -0.02% | – |
| Exit | HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBLunltd tax go bldg and sit clbl | $0 | – | -15 | -100.0% | -0.02% | – | |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -140 | -100.0% | -0.02% | – |
| Exit | NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $0 | – | -15 | -100.0% | -0.02% | – | |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $0 | – | -193 | -100.0% | -0.02% | – |
| Exit | EASTERN ILL UNIV REV BDS CLBLrev bds clbl | $0 | – | -17 | -100.0% | -0.02% | – | |
| Exit | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBLhomeownership opportu rev clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | RHODE IS HEALTH & EDL BLDG COR REV REF BDSrev ref bds | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | ILLINOIS FIN AUTH BDS REV VARbds rev var | $0 | – | -15 | -100.0% | -0.02% | – | |
| Exit | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBLbds rev clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| IYF | Exit | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $0 | – | -245 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECH INC COM CL A | $0 | – | -2,090 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $0 | – | -69 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC COM | $0 | – | -924 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -735 | -100.0% | -0.02% | – |
| Exit | WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBLunltd tax bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -1,010 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD MIDCP 400 GRTH ETFmidcp 400 grth etf | $0 | – | -115 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -100 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -506 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBLsingle family bds rev clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| IEF | Exit | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $0 | – | -195 | -100.0% | -0.02% | – |
| Exit | YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBLref lease rev bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -368 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | NORTH CAROLINA HSG FIN AGY HOM BDS REVbds rev | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | TENNESSEE HSG DEV AGY RESIDENT BDS REVbds rev | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | HUNTLEY ILL SPL SVC AREA NO 8 REF BDSref bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -1,146 | -100.0% | -0.02% | – |
| Exit | PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBLmtg rev bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | KANSAS ST DEV FIN AUTH REV BDSrev bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -180 | -100.0% | -0.02% | – |
| Exit | DAYTON OHIO SCH FACS CONSTR IMPT REF BDSsch facs constr impt ref bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $0 | – | -165 | -100.0% | -0.02% | – |
| Exit | CONNECTICUT ST GO BDS CLBLgo bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | LONG BEACH N Y GO BDSgo bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | CENTRAL WASH REF BDS REV CLBLref bds rev clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | VINEYARD REDEV AGY UTAH TAX REF BDSref bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| T | Exit | AT&T INC COM | $0 | – | -1,400 | -100.0% | -0.02% | – |
| Exit | WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDSgo impt bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -120 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDTRS INTL WASH COM | $0 | – | -234 | -100.0% | -0.02% | – |
| Exit | STATE PUB SCH BLDG AUTH PA COL REV BDSrev bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | FORD CNTY KANS UNI SCH DIST NO GO BDSgo bds | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | WEST ORANGE N J BRD ED CTFS PA REF COPS REVref cops rev | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBLgo ref bds clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| CLX | Exit | CLOROX CO COM | $0 | – | -175 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $0 | – | -548 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -2,621 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -328 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -227 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -72 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -195 | -100.0% | -0.02% | – |
| Exit | GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl | $0 | – | -23 | -100.0% | -0.02% | – | |
| Exit | PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBLrev bds clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORP COM | $0 | – | -891 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -195 | -100.0% | -0.02% | – |
| Exit | CASINO REINVEST DEV AUTH NJ LU REV BDS CLBLrev bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | TENNESSEE HSG DEV AGY RESIDENT REV BDSrev bds | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | NEWARK N J SCH BDS CLBLsch bds clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| AI | Exit | C3.AI INC COM CL A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBLtaxable rev bds clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| STOR | Exit | STORE CAP CORP COM USD0.01 | $0 | – | -814 | -100.0% | -0.02% | – |
| Exit | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBLref cops rev clbl | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBLrev ref bds clbl | $0 | – | -25 | -100.0% | -0.03% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -580 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -128 | -100.0% | -0.03% | – |
| Exit | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w | $0 | – | -35 | -100.0% | -0.03% | – | |
| Exit | WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/Wtaxable bds rev m/w | $0 | – | -35 | -100.0% | -0.03% | – | |
| Exit | ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w | $0 | – | -25 | -100.0% | -0.03% | – | |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -1,057 | -100.0% | -0.03% | – |
| Exit | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBLsr lien taxable ref rev b clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDSspl tax ref bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | HUNTLEY ILL SPL SVC AREA NO 10 REF BDSref bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| TSLA | Exit | TESLA INC COM | $0 | – | -109 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -459 | -100.0% | -0.03% | – |
| Exit | UNION CNTY NJ IMPT AUTH LEASE REV REF BDSlease rev ref bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | LACEY TWP NJ BRD ED REF SCH BDSref sch bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | CRESTWOOD VLG ILL GO BDS REVgo bds rev | $0 | – | -30 | -100.0% | -0.03% | – | |
| IGIB | Exit | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $0 | – | -614 | -100.0% | -0.03% | – |
| Exit | FORD CNTY KANS PUB BLDG COMMN REF REV BDSref rev bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | BROOKFIELD ILL REV GO BDSgo bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | LAFOURCHE PARISH LA LAW ENFORC REV BDSrev bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REVtreated supply sys ref bds rev | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBLrev bds clbl | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | RUSTON LA SALES TAX REV REV BDSrev bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | CROWLEY TEX COMBINATION TAX LTD PLG REV CT | $0 | – | -30 | -100.0% | -0.03% | – | |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -1,002 | -100.0% | -0.03% | – |
| Exit | HAMDEN CONN GO BDSgo bds | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | PORT ST LUCIE FLORIDA REF REV BDS CLBLref rev bds clbl | $0 | – | -30 | -100.0% | -0.03% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -63 | -100.0% | -0.03% | – |
| Exit | PASCO CNTY FLA SCH BRD CTFS PA COPS REVcops rev | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl | $0 | – | -35 | -100.0% | -0.03% | – | |
| Exit | VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBLgo tax abatement and rev clbl | $0 | – | -35 | -100.0% | -0.03% | – | |
| Exit | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | LONG BEACH N Y PUB IMPT BDSpub impt bds | $0 | – | -35 | -100.0% | -0.03% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -266 | -100.0% | -0.03% | – |
| Exit | DISTRICT COLUMBIA STUDENT DORM REV BDS CLBLrev bds clbl | $0 | – | -35 | -100.0% | -0.03% | – | |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -299 | -100.0% | -0.04% | – |
| Exit | BOURBON CNTY KANS UNI SCH DIST GO BDSgo bds | $0 | – | -35 | -100.0% | -0.04% | – | |
| Exit | FREEPORT ILL GO BDSgo bds | $0 | – | -35 | -100.0% | -0.04% | – | |
| Exit | HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/Wtax bds rev m/w | $0 | – | -40 | -100.0% | -0.04% | – | |
| Exit | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT BDS REVunltd tax util impt bds rev | $0 | – | -35 | -100.0% | -0.04% | – | |
| Exit | ADMINISTRATORS OF THE TULANE E REF REV BDS CLBLref rev bds clbl | $0 | – | -40 | -100.0% | -0.04% | – | |
| Exit | VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl | $0 | – | -35 | -100.0% | -0.04% | – | |
| IGSB | Exit | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $0 | – | -802 | -100.0% | -0.04% | – |
| Exit | ILLINOIS ST GO REF BDS CLBLgo ref bds clbl | $0 | – | -40 | -100.0% | -0.04% | – | |
| F | Exit | FORD MOTOR CO COM | $0 | – | -3,582 | -100.0% | -0.04% | – |
| Exit | WOODLAND HILLS SCH DIST PA GO BDS CLBLgo bds clbl | $0 | – | -40 | -100.0% | -0.04% | – | |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -175 | -100.0% | -0.04% | – |
| Exit | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBLbds rev clbl | $0 | – | -45 | -100.0% | -0.04% | – | |
| EVRG | Exit | EVERGY INC COM | $0 | – | -701 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL A | $0 | – | -301 | -100.0% | -0.04% | – |
| Exit | BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VARbds rev clbl var | $0 | – | -45 | -100.0% | -0.04% | – | |
| Exit | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $0 | – | -60 | -100.0% | -0.04% | – | |
| EWC | Exit | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | -1,470 | -100.0% | -0.04% | – |
| Exit | TULSA OKLA STAD TR REV REF BDS CLBLrev ref bds clbl | $0 | – | -45 | -100.0% | -0.04% | – | |
| Exit | FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBLrd facs bds rev clbl | $0 | – | -50 | -100.0% | -0.04% | – | |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $0 | – | -1,118 | -100.0% | -0.04% | – |
| Exit | YORK PA CITY SWR AUTH SWR REV GTD BDS REVgtd bds rev | $0 | – | -45 | -100.0% | -0.05% | – | |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -2,074 | -100.0% | -0.05% | – |
| Exit | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBLunltd tax util impt b rev clbl | $0 | – | -50 | -100.0% | -0.05% | – | |
| Exit | LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBLauxiliary ref bds rev clbl | $0 | – | -50 | -100.0% | -0.05% | – | |
| Exit | DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/Wrev bds m/w | $0 | – | -54 | -100.0% | -0.05% | – | |
| Exit | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBLhomeowner mtg rev bds clbl | $0 | – | -65 | -100.0% | -0.05% | – | |
| Exit | OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBLbds rev clbl | $0 | – | -55 | -100.0% | -0.05% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL COM | $0 | – | -2,785 | -100.0% | -0.05% | – |
| Exit | GOVERNORS ST UNIV ILL CTFS PAR COPS REVcops rev | $0 | – | -50 | -100.0% | -0.05% | – | |
| Exit | DISTRICT COLUMBIA REV BDS M/Wrev bds m/w | $0 | – | -50 | -100.0% | -0.05% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -808 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -1,200 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -973 | -100.0% | -0.06% | – |
| Exit | KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBLgo unltd tax bldg site bd clbl | $0 | – | -55 | -100.0% | -0.06% | – | |
| Exit | VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REVrental hsg bds rev | $0 | – | -65 | -100.0% | -0.06% | – | |
| USB | Exit | US BANCORP COM | $0 | – | -1,533 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -580 | -100.0% | -0.06% | – |
| Exit | OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl | $0 | – | -65 | -100.0% | -0.06% | – | |
| Exit | MISSISSIPPI HOME CORP SINGLE F BDS REV CLBLbds rev clbl | $0 | – | -75 | -100.0% | -0.06% | – | |
| Exit | NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBLbds rev clbl | $0 | – | -70 | -100.0% | -0.06% | – | |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -447 | -100.0% | -0.06% | – |
| Exit | HOBART IND REDEV AUTH LEASE RE BDS REVbds rev | $0 | – | -60 | -100.0% | -0.06% | – | |
| Exit | WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl | $0 | – | -70 | -100.0% | -0.06% | – | |
| Exit | UTAH STATE BOARD REGENTS GEN BDS REV CLBLgen bds rev clbl | $0 | – | -65 | -100.0% | -0.06% | – | |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -447 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -487 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -2,259 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -1,138 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -2,937 | -100.0% | -0.07% | – |
| Exit | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $0 | – | -70 | -100.0% | -0.07% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -1,159 | -100.0% | -0.07% | – |
| Exit | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBLunltd tax ref bds clbl | $0 | – | -80 | -100.0% | -0.07% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,254 | -100.0% | -0.08% | – |
| Exit | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDSunltd tax util bds | $0 | – | -75 | -100.0% | -0.08% | – | |
| Exit | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds | $0 | – | -75 | -100.0% | -0.08% | – | |
| Exit | NEW KENSINGTON-ARNOLD PA SCH D GO BDSgo bds | $0 | – | -75 | -100.0% | -0.08% | – | |
| Exit | BROOME CNTY N Y LOC DEV CORP BDS REV CLBLbds rev clbl | $0 | – | -75 | -100.0% | -0.08% | – | |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -361 | -100.0% | -0.08% | – |
| Exit | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl | $0 | – | -75 | -100.0% | -0.08% | – | |
| Exit | LAS VARAS PUB FAC CORP TEX MUL BDS REV VARbds rev var | $0 | – | -85 | -100.0% | -0.08% | – | |
| Exit | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTORcabana target leading sctor | $0 | – | -3,977 | -100.0% | -0.08% | – | |
| AJG | Exit | GALLAGHER (ARTHUR J) & CO COM | $0 | – | -491 | -100.0% | -0.08% | – |
| EEMA | Exit | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $0 | – | -1,472 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -2,320 | -100.0% | -0.08% | – |
| Exit | MC COOK ILL GO BDS CLBLgo bds clbl | $0 | – | -85 | -100.0% | -0.08% | – | |
| MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -926 | -100.0% | -0.08% | – |
| Exit | BANGOR PA AREA SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -80 | -100.0% | -0.08% | – | |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2,546 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -606 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -787 | -100.0% | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $0 | – | -1,838 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -1,272 | -100.0% | -0.09% | – |
| Exit | SANGAMON & CHRISTIAN CNTYS ILL GO REF BDSgo ref bds | $0 | – | -90 | -100.0% | -0.09% | – | |
| Exit | VIRGIN ISLANDS WTR & PWR AUTH REV BDSrev bds | $0 | – | -100 | -100.0% | -0.09% | – | |
| Exit | KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VARbds rev clbl var | $0 | – | -95 | -100.0% | -0.09% | – | |
| Exit | WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl | $0 | – | -115 | -100.0% | -0.10% | – | |
| SPYD | Exit | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -2,868 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -625 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -1,391 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -1,474 | -100.0% | -0.10% | – |
| Exit | BEAVER COUNTY PENNSYLVANIA GO BDSgo bds | $0 | – | -105 | -100.0% | -0.10% | – | |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -2,641 | -100.0% | -0.10% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $0 | – | -1,086 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -704 | -100.0% | -0.11% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -526 | -100.0% | -0.11% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -7,546 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -485 | -100.0% | -0.11% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -1,082 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -971 | -100.0% | -0.11% | – |
| Exit | MIDDLETOWN N Y PUB IMPT BDS CLBLpub impt bds clbl | $0 | – | -130 | -100.0% | -0.12% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY COM CL B | $0 | – | -2,501 | -100.0% | -0.12% | – |
| Exit | CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS ENltd ad valorem tax util sys en | $0 | – | -120 | -100.0% | -0.12% | – | |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -1,654 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -642 | -100.0% | -0.12% | – |
| Exit | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $0 | – | -115 | -100.0% | -0.12% | – | |
| Exit | ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBLgen tuition and fee b rev clbl | $0 | – | -120 | -100.0% | -0.12% | – | |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -2,083 | -100.0% | -0.13% | – | |
| Exit | EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDSunltd tax rd bds | $0 | – | -130 | -100.0% | -0.13% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -5,202 | -100.0% | -0.13% | – |
| Exit | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBLltd tax go bldg bds clbl | $0 | – | -135 | -100.0% | -0.13% | – | |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -519 | -100.0% | -0.13% | – |
| Exit | UNION CITY N J GO BDSgo bds | $0 | – | -170 | -100.0% | -0.14% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -695 | -100.0% | -0.14% | – |
| Exit | PENNSYLVANIA ST TPK COMMN REV BDS CLBLrev bds clbl | $0 | – | -135 | -100.0% | -0.15% | – | |
| Exit | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDSunltd tax bds | $0 | – | -155 | -100.0% | -0.15% | – | |
| Exit | ST MARY PARISH LA SOLID WASTE REF BDS REVref bds rev | $0 | – | -150 | -100.0% | -0.15% | – | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,338 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -6,792 | -100.0% | -0.16% | – |
| Exit | LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBLbds rev clbl | $0 | – | -165 | -100.0% | -0.16% | – | |
| Exit | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl | $0 | – | -155 | -100.0% | -0.16% | – | |
| Exit | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBLgo consolidated gen impt clbl | $0 | – | -155 | -100.0% | -0.17% | – | |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -989 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL B | $0 | – | -1,066 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -2,300 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -1,697 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $0 | – | -3,394 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO ADR SPONSOREDadr sponsored | $0 | – | -1,075 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -362 | -100.0% | -0.18% | – |
| Exit | EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTRcabana targt leading sctr | $0 | – | -11,098 | -100.0% | -0.20% | – | |
| GHC | Exit | GRAHAM HOLDINGS CO COM CL B | $0 | – | -644 | -100.0% | -0.34% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -6,518 | -100.0% | -0.39% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP PLC ADRadr | $0 | – | -33,585 | -100.0% | -0.43% | – |
| Exit | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTOcabana target leading secto | $0 | – | -34,756 | -100.0% | -0.70% | – | |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -7,000 | -100.0% | -0.73% | – |
| RHHBY | Exit | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $0 | – | -17,946 | -100.0% | -0.86% | – |
| TDSD | Exit | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETFcabana target drawdown 13 etf | $0 | – | -49,806 | -100.0% | -1.06% | – |
| Y | Exit | ALLEGHANY CORP COM | $0 | – | -1,507 | -100.0% | -1.23% | – |
| TDSC | Exit | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETFcabana target drawdown 10 etf | $0 | – | -75,612 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.7% |
| COCA-COLA EUROPACIFIC PART PLC COM | 8 | Q3 2023 | 5.5% |
| APPLE INC COM | 8 | Q3 2023 | 4.6% |
| INVITATION HOMES INC COM USD0.01 | 8 | Q3 2023 | 4.2% |
| UNILEVER PLC ADR SPONSORED | 8 | Q3 2023 | 3.4% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| AGNICO EAGLE MINES LTD COM | 8 | Q3 2023 | 2.9% |
| LOEWS CORP COM | 8 | Q3 2023 | 2.3% |
| DUPONT DE NEMOURS INC COM | 8 | Q3 2023 | 2.5% |
| MEDTRONIC PLC COM | 8 | Q3 2023 | 2.4% |
View Tevis Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Tevis Investment Management'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.