$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.