| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,795 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,580 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,658 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,855 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,055 | -100.0% | -0.03% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -34,797 | -100.0% | -0.03% | – | |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -14,561 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,044 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -22,437 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,355 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,429 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -13,477 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,175 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -12,224 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -4,497 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,979 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -8,894 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -410 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,007 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,068 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -14,169 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,682 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,423 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,907 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,996 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -27,287 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -172 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,763 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,118 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -34,572 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,135 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,363 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,600 | -100.0% | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,644 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,098 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -868 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,914 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,339 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,626 | -100.0% | -0.07% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,202 | -100.0% | -0.07% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,187 | -100.0% | -0.07% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -21,780 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,081 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,768 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,023 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,075 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,164 | -100.0% | -0.08% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,817 | -100.0% | -0.08% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -31,096 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,538 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -13,494 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,801 | -100.0% | -0.08% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,232 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,696 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -971 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,618 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,657 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,645 | -100.0% | -0.09% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,393 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,083 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,546 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,941 | -100.0% | -0.09% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,902 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,233 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,494 | -100.0% | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -36,046 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,609 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -760 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,563 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -19,687 | -100.0% | -0.09% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -18,904 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,264 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,706 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,143 | -100.0% | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,228 | -100.0% | -0.10% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,677 | -100.0% | -0.10% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -14,216 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -8,761 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,524 | -100.0% | -0.10% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -6,853 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,671 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,219 | -100.0% | -0.10% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -28,000 | -100.0% | -0.10% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,106 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,530 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,780 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,746 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,539 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,627 | -100.0% | -0.11% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -41,163 | -100.0% | -0.11% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -17,700 | -100.0% | -0.11% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,597 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,666 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,530 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,436 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -650 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,690 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,752 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,083 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -9,595 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,033 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,908 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -767 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,853 | -100.0% | -0.12% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -25,540 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,797 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,942 | -100.0% | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -16,220 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,929 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,497 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,246 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -7,928 | -100.0% | -0.12% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -19,131 | -100.0% | -0.12% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,682 | -100.0% | -0.12% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -23,009 | -100.0% | -0.12% | – |
| Exit | KENVUE INC | $0 | – | -21,127 | -100.0% | -0.13% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,447 | -100.0% | -0.13% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,152 | -100.0% | -0.13% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,371 | -100.0% | -0.13% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,932 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,993 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,451 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,607 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,192 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,141 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,901 | -100.0% | -0.13% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,422 | -100.0% | -0.13% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,765 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,617 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,977 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,177 | -100.0% | -0.14% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -5,819 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,368 | -100.0% | -0.14% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,637 | -100.0% | -0.14% | – | |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -19,488 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,396 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,277 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -8,000 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,558 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,026 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,104 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,480 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,979 | -100.0% | -0.14% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,234 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -881 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,640 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,708 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,608 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,318 | -100.0% | -0.15% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,272 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,792 | -100.0% | -0.16% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -54,395 | -100.0% | -0.16% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,804 | -100.0% | -0.16% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,483 | -100.0% | -0.16% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,435 | -100.0% | -0.16% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,584 | -100.0% | -0.17% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,300 | -100.0% | -0.17% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,747 | -100.0% | -0.17% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,861 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,086 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,030 | -100.0% | -0.18% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -47,025 | -100.0% | -0.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,346 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,654 | -100.0% | -0.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,346 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,924 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,286 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,836 | -100.0% | -0.18% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,750 | -100.0% | -0.18% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,340 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,305 | -100.0% | -0.19% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -17,302 | -100.0% | -0.19% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,377 | -100.0% | -0.19% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,751 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,716 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,140 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,432 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,563 | -100.0% | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,003 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,844 | -100.0% | -0.20% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,186 | -100.0% | -0.20% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,028 | -100.0% | -0.21% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -14,009 | -100.0% | -0.21% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,196 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,664 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -7,683 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,099 | -100.0% | -0.21% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,759 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,596 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,226 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,870 | -100.0% | -0.23% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -37,423 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -1,553 | -100.0% | -0.24% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,459 | -100.0% | -0.24% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -17,259 | -100.0% | -0.25% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,423 | -100.0% | -0.25% | – |
| BCE | Exit | BCE INC | $0 | – | -22,605 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,001 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,376 | -100.0% | -0.27% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -34,288 | -100.0% | -0.27% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -17,984 | -100.0% | -0.27% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -29,063 | -100.0% | -0.27% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -14,764 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,364 | -100.0% | -0.28% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,181 | -100.0% | -0.28% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,790 | -100.0% | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,965 | -100.0% | -0.29% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -22,696 | -100.0% | -0.30% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,284 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,478 | -100.0% | -0.31% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,568 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -39,600 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,406 | -100.0% | -0.33% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -34,524 | -100.0% | -0.34% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,639 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -44,291 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,674 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,665 | -100.0% | -0.40% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -24,923 | -100.0% | -0.40% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,770 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,405 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,272 | -100.0% | -0.44% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -22,815 | -100.0% | -0.45% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,690 | -100.0% | -0.45% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,702 | -100.0% | -0.45% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,910 | -100.0% | -0.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,720 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,404 | -100.0% | -0.46% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -80,049 | -100.0% | -0.46% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -44,053 | -100.0% | -0.47% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -153,710 | -100.0% | -0.48% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -15,742 | -100.0% | -0.48% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -36,360 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,832 | -100.0% | -0.49% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -62,080 | -100.0% | -0.50% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,355 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,506 | -100.0% | -0.50% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,077 | -100.0% | -0.53% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -19,976 | -100.0% | -0.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,151 | -100.0% | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -33,179 | -100.0% | -0.56% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,077 | -100.0% | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -46,370 | -100.0% | -0.58% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,540 | -100.0% | -0.59% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,190 | -100.0% | -0.61% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -37,836 | -100.0% | -0.62% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -250,669 | -100.0% | -0.63% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,888 | -100.0% | -0.63% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,733 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,612 | -100.0% | -0.66% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,494 | -100.0% | -0.68% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -165,152 | -100.0% | -0.69% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,841 | -100.0% | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,256 | -100.0% | -0.72% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,539 | -100.0% | -0.74% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -21,436 | -100.0% | -0.74% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,082 | -100.0% | -0.74% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,760 | -100.0% | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,181 | -100.0% | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,908 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,439 | -100.0% | -0.79% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,097 | -100.0% | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,539 | -100.0% | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,164 | -100.0% | -0.84% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53,937 | -100.0% | -0.89% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,654 | -100.0% | -0.90% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,653 | -100.0% | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,920 | -100.0% | -0.93% | – |
| Exit | LINDE PLC | $0 | – | -8,550 | -100.0% | -0.95% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,517 | -100.0% | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,369 | -100.0% | -1.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -69,757 | -100.0% | -1.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -71,908 | -100.0% | -1.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,212 | -100.0% | -1.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -1.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,520 | -100.0% | -1.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,307 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,700 | -100.0% | -1.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -103,211 | -100.0% | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,795 | -100.0% | -1.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -23,519 | -100.0% | -1.45% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,931 | -100.0% | -1.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,509 | -100.0% | -1.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,485 | -100.0% | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,392 | -100.0% | -1.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,803 | -100.0% | -1.80% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -68,425 | -100.0% | -2.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,691 | -100.0% | -2.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,200 | -100.0% | -4.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -124,337 | -100.0% | -6.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.5% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.3% |
| TEXAS INSTRS INC | 4 | Q3 2023 | 2.0% |
| LOWES COS INC | 4 | Q3 2023 | 1.8% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.6% |
| BROADCOM INC | 4 | Q3 2023 | 1.7% |
View Beverly Hills Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
View Beverly Hills Private Wealth, 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.