| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC COMstock | $0 | – | -340 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -1,810 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -100 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -38 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -80 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -33 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -32 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -550 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGYetf | $0 | – | -68 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| KBWP | Exit | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -129 | -100.0% | -0.00% | – | |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -20 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -14 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | CREE INCstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $0 | – | -50 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -230 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -33 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -45 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -53 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | SPROTT URANIUM MINERS ETFetf | $0 | – | -124 | -100.0% | -0.01% | – | |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -84 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $0 | – | -107 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -90 | -100.0% | -0.01% | – | |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -207 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -75 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -71 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -58 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -176 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -18 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -20 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -101 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -272 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -53 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -15 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $0 | – | -273 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -10 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -164 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -37 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -15 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -29 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -155 | -100.0% | -0.01% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC COMstock | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -110 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL CAP ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -100 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FUND INCcef | $0 | – | -617 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 ETFetf | $0 | – | -59 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -13 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE ETFetf | $0 | – | -424 | -100.0% | -0.01% | – | |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -160 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -218 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -134 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | – | -761 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
| BAUG | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $0 | – | -456 | -100.0% | -0.01% | – |
| SGOL | Exit | ABRDN PHYSICAL GOLD SHARES ETFetf | $0 | – | -850 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -320 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $0 | – | -450 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -481 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -151 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -172 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -238 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -139 | -100.0% | -0.02% | – |
| BILS | Exit | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $0 | – | -178 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -95 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -168 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -465 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -640 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -100 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -1,618 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -77 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -240 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -534 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -164 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -155 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -2,370 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -383 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -178 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -412 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -271 | -100.0% | -0.03% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -209 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -606 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -610 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -377 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -185 | -100.0% | -0.03% | – |
| V | Exit | VISA INCstock | $0 | – | -166 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -160 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -232 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -443 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -1,405 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -400 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -619 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -282 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -1,350 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -290 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -325 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -66 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -980 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -475 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -352 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -210 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -612 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -258 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,645 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -405 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -307 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -2,737 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -246 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -320 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -520 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -370 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -814 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -1,144 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,300 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -1,400 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -173 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -375 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -2,081 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -385 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -2,165 | -100.0% | -0.13% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -877 | -100.0% | -0.13% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -1,350 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,194 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -1,276 | -100.0% | -0.16% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -905 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -542 | -100.0% | -0.18% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | -6,198 | -100.0% | -0.19% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -4,861 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -691 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -911 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -1,879 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -2,095 | -100.0% | -0.25% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -7,511 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -2,260 | -100.0% | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -740 | -100.0% | -0.31% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -3,674 | -100.0% | -0.37% | – |
| IBTE | Exit | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $0 | – | -16,647 | -100.0% | -0.37% | – |
| IBTI | Exit | ISHARES IBONDS DEC 2028 TERM TREASURY ETFetf | $0 | – | -18,592 | -100.0% | -0.37% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -8,011 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,506 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -12,192 | -100.0% | -0.43% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -7,476 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,357 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -4,380 | -100.0% | -0.71% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -2,444 | -100.0% | -0.76% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -18,448 | -100.0% | -0.81% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -28,043 | -100.0% | -1.66% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -61,782 | -100.0% | -2.49% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -75,203 | -100.0% | -2.72% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -40,604 | -100.0% | -2.83% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -110,342 | -100.0% | -3.42% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -90,280 | -100.0% | -3.43% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -22,080 | -100.0% | -3.48% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -75,290 | -100.0% | -3.49% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -68,329 | -100.0% | -3.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -11,513 | -100.0% | -4.54% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -32,309 | -100.0% | -5.63% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -30,507 | -100.0% | -5.86% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -246,185 | -100.0% | -7.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -31,464 | -100.0% | -12.46% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -69,495 | -100.0% | -25.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 4 | Q3 2023 | 25.2% |
| ISHARES S&P 500 INDEX | 4 | Q3 2023 | 12.5% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4 | Q3 2023 | 7.6% |
| VANGUARD MID CAP | 4 | Q3 2023 | 6.1% |
| VANGUARD SMALL-CAP ETF | 4 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 4.5% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 4 | Q3 2023 | 3.7% |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 4 | Q3 2023 | 3.6% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 4 | Q3 2023 | 3.5% |
| SPDR PORTFOLIO S&P 500 ETF | 4 | Q3 2023 | 3.5% |
View JDM Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-11 |
View JDM Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.