$66.6 Million is the total value of FREEDOM WEALTH ALLIANCE, LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFO | Sell | VICTORY PORTFOLIOS II | $5,901,044 | -6.5% | 94,713 | -3.9% | 8.87% | -0.4% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,823,094 | -6.0% | 41,637 | -6.3% | 5.74% | +0.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,040,047 | +1.5% | 42,369 | -5.1% | 3.06% | +8.2% |
MSFT | Sell | MICROSOFT CORP | $810,920 | +13.8% | 2,813 | -5.3% | 1.22% | +21.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $640,361 | -0.9% | 6,452 | -1.5% | 0.96% | +5.6% |
XMPT | Sell | VANECK ETF TRUST | $633,336 | -10.2% | 29,186 | -11.1% | 0.95% | -4.2% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $453,964 | -17.2% | 25,926 | -19.1% | 0.68% | -11.8% |
AMZN | Sell | AMAZON COM INC | $398,080 | +19.5% | 3,854 | -2.8% | 0.60% | +27.2% |
BWZ | Sell | SPDR SER TRbloomberg short | $320,586 | -0.5% | 11,756 | -1.3% | 0.48% | +6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $294,875 | -15.5% | 955 | -15.5% | 0.44% | -10.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $248,439 | -2.1% | 5,092 | -3.2% | 0.37% | +4.2% |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $222,503 | +13.7% | 7,879 | -0.3% | 0.33% | +21.0% |
HPQ | Sell | HP INC | $218,804 | +8.9% | 7,455 | -0.3% | 0.33% | +16.3% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $164,096 | +0.4% | 44,835 | -0.4% | 0.25% | +6.9% |
Exit | ORION OFFICE REIT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -14 | -100.0% | 0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2 | -100.0% | 0.00% | – |
FVE | Exit | ALERISLIFE INC | $0 | – | -106 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -100 | -100.0% | 0.00% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -17 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6 | -100.0% | 0.00% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -325 | -100.0% | 0.00% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -12 | -100.0% | 0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -14 | -100.0% | 0.00% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -100 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -6 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -4 | -100.0% | -0.00% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -9 | -100.0% | -0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -200 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -2 | -100.0% | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -10 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -3 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -5 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -3 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -3 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -6 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -7 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -9 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16 | -100.0% | -0.00% | – |
PLM | Exit | POLYMET MNG CORP | $0 | – | -150 | -100.0% | -0.00% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -54 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -16 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -6 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -9 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -37 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6 | -100.0% | -0.00% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | -0.00% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -12 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -5 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO | $0 | – | -4 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11 | -100.0% | -0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,060 | -100.0% | -0.00% | – | |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,274 | -100.0% | -0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -100 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -5 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -25 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9 | -100.0% | -0.00% | – |
MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -204 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -17 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -3 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -10 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -14 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -330 | -100.0% | -0.00% | – |
EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -43 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -9 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6 | -100.0% | -0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -2 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -29 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -120 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -23 | -100.0% | -0.00% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -206 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3 | -100.0% | -0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -27 | -100.0% | -0.00% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -9,831 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -40 | -100.0% | -0.00% | – |
UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -41 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -8 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -370 | -100.0% | -0.00% | – | |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -49 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -42 | -100.0% | -0.00% | – |
MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -82 | -100.0% | -0.00% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -400 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -37 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -132 | -100.0% | -0.01% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -328 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -72 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -75 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -420 | -100.0% | -0.01% | – | |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -150 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -152 | -100.0% | -0.01% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -300 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54 | -100.0% | -0.01% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -100 | -100.0% | -0.01% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -264 | -100.0% | -0.01% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34 | -100.0% | -0.01% | – |
SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -76 | -100.0% | -0.01% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -197 | -100.0% | -0.01% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -274 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -149 | -100.0% | -0.01% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -75 | -100.0% | -0.01% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -267 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -186 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -106 | -100.0% | -0.01% | – |
EBIX | Exit | EBIX INC | $0 | – | -244 | -100.0% | -0.01% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -380 | -100.0% | -0.01% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -128 | -100.0% | -0.01% | – |
NNBR | Exit | NN INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -250 | -100.0% | -0.01% | – |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -798 | -100.0% | -0.01% | – |
CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -100 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -106 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -526 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
Exit | MASTERBRAND INC | $0 | – | -729 | -100.0% | -0.01% | – | |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -177 | -100.0% | -0.01% | – |
CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -330 | -100.0% | -0.01% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -53 | -100.0% | -0.01% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -73 | -100.0% | -0.01% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -100 | -100.0% | -0.01% | – | |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -50 | -100.0% | -0.01% | – |
Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -142 | -100.0% | -0.01% | – | |
HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -717 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -235 | -100.0% | -0.01% | – |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -300 | -100.0% | -0.01% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -50 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -50 | -100.0% | -0.01% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -250 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -100 | -100.0% | -0.01% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -703 | -100.0% | -0.01% | – |
INS | Exit | CORECARD CORPORATION | $0 | – | -266 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -220 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -200 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -75 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -125 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -175 | -100.0% | -0.01% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -404 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -943 | -100.0% | -0.01% | – |
Exit | MINK THERAPEUTICS INC | $0 | – | -3,320 | -100.0% | -0.01% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -64 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -116 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -113 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -150 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -822 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -71 | -100.0% | -0.01% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -200 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -150 | -100.0% | -0.01% | – |
ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
KVHI | Exit | KVH INDS INC | $0 | – | -878 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -91 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -96 | -100.0% | -0.01% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -393 | -100.0% | -0.01% | – |
OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -1,494 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -768 | -100.0% | -0.01% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -85 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -127 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -240 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -200 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -25 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -125 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -39 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -450 | -100.0% | -0.01% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -250 | -100.0% | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | -0.02% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -315 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. | $0 | – | -250 | -100.0% | -0.02% | – |
POST | Exit | POST HLDGS INC | $0 | – | -116 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -200 | -100.0% | -0.02% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -1,885 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -161 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -45 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -273 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -100 | -100.0% | -0.02% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -948 | -100.0% | -0.02% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -1,748 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -500 | -100.0% | -0.02% | – |
LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.02% | – |
REPH | Exit | SOCIETAL CDMO INC | $0 | – | -7,930 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -159 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -50 | -100.0% | -0.02% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -250 | -100.0% | -0.02% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -100 | -100.0% | -0.02% | – |
EVRG | Exit | EVERGY INC | $0 | – | -200 | -100.0% | -0.02% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -800 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -87 | -100.0% | -0.02% | – |
IMRA | Exit | IMARA INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -200 | -100.0% | -0.02% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -45 | -100.0% | -0.02% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -200 | -100.0% | -0.02% | – |
MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -1,076 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -350 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -162 | -100.0% | -0.02% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -341 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.02% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -365 | -100.0% | -0.02% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -380 | -100.0% | -0.02% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -750 | -100.0% | -0.02% | – | |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -800 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -226 | -100.0% | -0.02% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -512 | -100.0% | -0.02% | – | |
RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -335 | -100.0% | -0.02% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -2,185 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -84 | -100.0% | -0.02% | – |
GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -170 | -100.0% | -0.02% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,446 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.02% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -370 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -75 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -100 | -100.0% | -0.02% | – |
FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -1,050 | -100.0% | -0.02% | – |
ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -400 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -50 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.02% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -418 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -320 | -100.0% | -0.02% | – |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | ASTRIA THERAPEUTICS INC | $0 | – | -1,150 | -100.0% | -0.02% | – | |
CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -516 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -207 | -100.0% | -0.02% | – | |
XEL | Exit | XCEL ENERGY INC | $0 | – | -244 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -500 | -100.0% | -0.02% | – |
CVRX | Exit | CVRX INC | $0 | – | -950 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -150 | -100.0% | -0.02% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -180 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -150 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -465 | -100.0% | -0.03% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -975 | -100.0% | -0.03% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -444 | -100.0% | -0.03% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -3,889 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -57 | -100.0% | -0.03% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -1,196 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -100 | -100.0% | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -428 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -62 | -100.0% | -0.03% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -565 | -100.0% | -0.03% | – |
ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -1,557 | -100.0% | -0.03% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,820 | -100.0% | -0.03% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -450 | -100.0% | -0.03% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,682 | -100.0% | -0.03% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -729 | -100.0% | -0.03% | – |
BIVI | Exit | BIOVIE INCcl a new | $0 | – | -2,765 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ CORP | $0 | – | -400 | -100.0% | -0.03% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1,919 | -100.0% | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.03% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -114 | -100.0% | -0.03% | – |
RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -750 | -100.0% | -0.03% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -1,921 | -100.0% | -0.03% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,125 | -100.0% | -0.03% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -198 | -100.0% | -0.03% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,767 | -100.0% | -0.03% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100 | -100.0% | -0.03% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -1,089 | -100.0% | -0.03% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -750 | -100.0% | -0.03% | – |
ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -5,453 | -100.0% | -0.03% | – |
CELC | Exit | CELCUITY INC | $0 | – | -1,650 | -100.0% | -0.03% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -270 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -240 | -100.0% | -0.03% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,525 | -100.0% | -0.03% | – |
HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -2,000 | -100.0% | -0.04% | – |
FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -500 | -100.0% | -0.04% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -9,614 | -100.0% | -0.04% | – |
KSS | Exit | KOHLS CORP | $0 | – | -1,014 | -100.0% | -0.04% | – |
GDL | Exit | GDL FD | $0 | – | -3,289 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -80 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -250 | -100.0% | -0.04% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -76 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -260 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -400 | -100.0% | -0.04% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -107 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP | $0 | – | -200 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -100 | -100.0% | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,500 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -165 | -100.0% | -0.04% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -430 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -350 | -100.0% | -0.04% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -300 | -100.0% | -0.04% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -9,452 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -162 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -307 | -100.0% | -0.04% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -2,211 | -100.0% | -0.04% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.04% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,000 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -195 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -201 | -100.0% | -0.04% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -1,053 | -100.0% | -0.04% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -59 | -100.0% | -0.04% | – |
CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -8,424 | -100.0% | -0.04% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -301 | -100.0% | -0.04% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,300 | -100.0% | -0.05% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -2,900 | -100.0% | -0.05% | – |
INTU | Exit | INTUIT | $0 | – | -87 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -688 | -100.0% | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -525 | -100.0% | -0.05% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,619 | -100.0% | -0.05% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -858 | -100.0% | -0.05% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -100 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -156 | -100.0% | -0.05% | – |
AGCO | Exit | AGCO CORP | $0 | – | -275 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -965 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -432 | -100.0% | -0.06% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -4,416 | -100.0% | -0.06% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -450 | -100.0% | -0.06% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -828 | -100.0% | -0.06% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -729 | -100.0% | -0.06% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -2,660 | -100.0% | -0.06% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -500 | -100.0% | -0.06% | – |
Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -9,529 | -100.0% | -0.06% | – | |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -374 | -100.0% | -0.06% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -988 | -100.0% | -0.06% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -81 | -100.0% | -0.06% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,250 | -100.0% | -0.07% | – |
T | Exit | AT&T INC | $0 | – | -2,614 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -600 | -100.0% | -0.07% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -756 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -418 | -100.0% | -0.07% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -763 | -100.0% | -0.07% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -193 | -100.0% | -0.07% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -1,185 | -100.0% | -0.07% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -638 | -100.0% | -0.07% | – |
GGG | Exit | GRACO INC | $0 | – | -785 | -100.0% | -0.07% | – |
Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -4,000 | -100.0% | -0.08% | – | |
CRAI | Exit | CRA INTL INC | $0 | – | -450 | -100.0% | -0.08% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -105 | -100.0% | -0.08% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -242 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -153 | -100.0% | -0.08% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -450 | -100.0% | -0.08% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -258 | -100.0% | -0.09% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -223 | -100.0% | -0.09% | – |
RPM | Exit | RPM INTL INC | $0 | – | -638 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,313 | -100.0% | -0.09% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -137 | -100.0% | -0.09% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -114 | -100.0% | -0.09% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -450 | -100.0% | -0.09% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -368 | -100.0% | -0.09% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,050 | -100.0% | -0.09% | – | |
ROL | Exit | ROLLINS INC | $0 | – | -1,812 | -100.0% | -0.09% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,822 | -100.0% | -0.09% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -1,000 | -100.0% | -0.10% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -138 | -100.0% | -0.11% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,579 | -100.0% | -0.11% | – | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -522 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORP | $0 | – | -514 | -100.0% | -0.11% | – |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -4,189 | -100.0% | -0.12% | – | |
LOW | Exit | LOWES COS INC | $0 | – | -479 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,111 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO | $0 | – | -1,409 | -100.0% | -0.14% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -764 | -100.0% | -0.14% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -917 | -100.0% | -0.16% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,003 | -100.0% | -0.16% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -400 | -100.0% | -0.16% | – |
FISV | Exit | FISERV INC | $0 | – | -1,166 | -100.0% | -0.17% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,335 | -100.0% | -0.17% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -462 | -100.0% | -0.17% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,880 | -100.0% | -0.17% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -692 | -100.0% | -0.18% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,302 | -100.0% | -0.18% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,050 | -100.0% | -0.19% | – |
CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,563 | -100.0% | -0.20% | – |
SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -2,874 | -100.0% | -0.20% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -590 | -100.0% | -0.20% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,687 | -100.0% | -0.21% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -553 | -100.0% | -0.21% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,095 | -100.0% | -0.21% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,382 | -100.0% | -0.21% | – |
FCEF | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -8,165 | -100.0% | -0.22% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,572 | -100.0% | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,210 | -100.0% | -0.23% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,760 | -100.0% | -0.24% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -990 | -100.0% | -0.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -465 | -100.0% | -0.25% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,927 | -100.0% | -0.36% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,392 | -100.0% | -0.41% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -11,143 | -100.0% | -0.81% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,082 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 22.1% |
INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 12.1% |
VICTORY PORTFOLIOS II | 4 | Q3 2023 | 8.9% |
WISDOMTREE TR | 4 | Q3 2023 | 7.2% |
SPDR SER TR | 4 | Q3 2023 | 8.7% |
AMPLIFY ETF TR | 4 | Q3 2023 | 7.1% |
APPLE INC | 4 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 2.4% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.9% |
View FREEDOM WEALTH ALLIANCE, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-30 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-14 |
View FREEDOM WEALTH ALLIANCE, 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.