| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -18 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER BALDWIN INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| LCTD | Exit | BLACKROCK ETF TRUSTworld ex us carb | $0 | – | -15 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -15 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -45 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD INCOME SECS FD | $0 | – | -88 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -59 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -25 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -450 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -16 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -131 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -66 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD PINEAPPLE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -12 | -100.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity rel est | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | IDEANOMICS INC | $0 | – | -74 | -100.0% | 0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -20 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -10 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -77 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -100 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -24 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SPGI | Exit | SP GLOBAL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23 | -100.0% | -0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -79 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -73 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -24 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -432 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -77 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -39 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -65 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -180 | -100.0% | -0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -25 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON CO | $0 | – | -127 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10 yr invst grd | $0 | – | -57 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -14 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -475 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -40 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS CHEMS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -100 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -166 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -45 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -87 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -145 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -73 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -42 | -100.0% | -0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -83 | -100.0% | -0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -36 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -70 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -39 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -132 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -27 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -24 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -106 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -46 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -29 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -48 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -52 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -92 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -55 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -260 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -150 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -158 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -150 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -41 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -57 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -125 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY CO | $0 | – | -10 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -42 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -123 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -90 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -90 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -493 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -111 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRsp sml 600 gwt | $0 | – | -46 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -155 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -80 | -100.0% | -0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -135 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -82 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -140 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -27 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -90 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -55 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -67 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -71 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -69 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -110 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -44 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -190 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -312 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -238 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -214 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -325 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -231 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -545 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -261 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -240 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore sp mcp etf | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -217 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -102 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES SP GSCI COMMODITYunit ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -212 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -126 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -316 | -100.0% | -0.01% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -357 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -344 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -182 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRsp 500 val etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -151 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -209 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -73 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TRsp mdcp 400 div | $0 | – | -226 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -88 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -73 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -114 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo sp500 gw | $0 | – | -313 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -155 | -100.0% | -0.01% | – |
| DE | Exit | DEERE CO | $0 | – | -47 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -154 | -100.0% | -0.01% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -180 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0 5yr hi yl cp | $0 | – | -431 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -497 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -332 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -64 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -240 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -86 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -120 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -855 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -113 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -146 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -390 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -300 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -476 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -200 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -538 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -163 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -221 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -457 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -360 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -316 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -102 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -573 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -240 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -215 | -100.0% | -0.01% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -1,723 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,516 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov cred bd etf | $0 | – | -346 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -144 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,429 | -100.0% | -0.01% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -359 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIsp500 low vol | $0 | – | -618 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -544 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,754 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,761 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -123 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -741 | -100.0% | -0.02% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -96 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -853 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -360 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -801 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -778 | -100.0% | -0.02% | – |
| T | Exit | ATT INC | $0 | – | -2,891 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -748 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON CO INC | $0 | – | -1,225 | -100.0% | -0.02% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -83 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -194 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -559 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -97 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -301 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -272 | -100.0% | -0.02% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -3,171 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -473 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -2,135 | -100.0% | -0.02% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,575 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,021 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,792 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -471 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -225 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -156 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -592 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -257 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,192 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -391 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -957 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -368 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -558 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,825 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -180 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -721 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -514 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -489 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,899 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,076 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -690 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,917 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,243 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -357 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,167 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -2,387 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,094 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,717 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -324 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -177 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,294 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -207 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,182 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -513 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,051 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COfidelity rel est | $0 | – | -1,281 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -560 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -529 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,196 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -830 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -857 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -350 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,646 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -371 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -493 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -464 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -730 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,336 | -100.0% | -0.09% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -390 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,126 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,710 | -100.0% | -0.17% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,940 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,303 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,998 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -5,678 | -100.0% | -0.21% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,091 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,282 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,336 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,878 | -100.0% | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,025 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,685 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,137 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,432 | -100.0% | -0.24% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,007 | -100.0% | -0.25% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,464 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,068 | -100.0% | -0.80% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -48,046 | -100.0% | -0.84% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -63,615 | -100.0% | -1.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,570 | -100.0% | -1.34% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -76,888 | -100.0% | -1.53% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -81,720 | -100.0% | -1.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,109 | -100.0% | -1.66% | – |
| IVW | Exit | ISHARES TRsp 500 grwt etf | $0 | – | -62,875 | -100.0% | -1.73% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -96,727 | -100.0% | -1.80% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -81,183 | -100.0% | -1.83% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -95,882 | -100.0% | -1.91% | – |
| INTU | Exit | INTUIT | $0 | – | -9,360 | -100.0% | -1.92% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -59,476 | -100.0% | -2.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,309 | -100.0% | -2.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -50,274 | -100.0% | -2.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -179,109 | -100.0% | -2.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,724 | -100.0% | -2.17% | – |
| V | Exit | VISA INC | $0 | – | -23,508 | -100.0% | -2.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -77,748 | -100.0% | -2.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -69,806 | -100.0% | -2.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -26,180 | -100.0% | -2.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -170,435 | -100.0% | -2.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -99,299 | -100.0% | -2.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -168,835 | -100.0% | -2.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,907 | -100.0% | -2.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,017 | -100.0% | -2.29% | – |
| IJR | Exit | ISHARES TRcore sp scp etf | $0 | – | -60,813 | -100.0% | -2.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,064 | -100.0% | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,331 | -100.0% | -2.33% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -56,426 | -100.0% | -2.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,778 | -100.0% | -2.36% | – |
| SGOV | Exit | ISHARES TR0 3 mnth treasry | $0 | – | -58,607 | -100.0% | -2.37% | – |
| WSO | Exit | WATSCO INC | $0 | – | -15,805 | -100.0% | -2.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,199 | -100.0% | -2.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -46,609 | -100.0% | -2.45% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -42,081 | -100.0% | -2.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,922 | -100.0% | -2.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -114,760 | -100.0% | -2.48% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -70,719 | -100.0% | -2.67% | – |
| STIP | Exit | ISHARES TR0 5 yr tips etf | $0 | – | -70,987 | -100.0% | -2.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,215 | -100.0% | -2.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,335 | -100.0% | -3.33% | – |
| IVV | Exit | ISHARES TRcore sp500 etf | $0 | – | -25,676 | -100.0% | -4.43% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.0% |
| APPLE INC | 4 | Q3 2023 | 4.2% |
| AMAZON COM INC | 4 | Q3 2023 | 3.5% |
| WASTE MGMT INC DEL | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| JPMORGAN CHASE CO | 4 | Q3 2023 | 2.6% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| CISCO SYS INC | 4 | Q3 2023 | 2.6% |
| WALMART INC | 4 | Q3 2023 | 2.6% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.7% |
View Buck Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-10-30 |
View Buck Wealth Strategies, 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.