$140 Million is the total value of PCA Investment Advisory Services Inc.'s 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,520,216 | -3.1% | 40,798 | +0.5% | 12.49% | +15.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,452,101 | -4.1% | 126,669 | +0.6% | 6.74% | +14.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,347,778 | -0.9% | 98,574 | +2.1% | 6.66% | +18.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,626,270 | -2.7% | 55,290 | +0.2% | 5.44% | +16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,139,450 | -6.1% | 22,545 | -2.4% | 4.38% | +12.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,915,295 | -7.2% | 23,722 | -2.6% | 4.22% | +10.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,785,358 | -0.6% | 67,628 | +2.0% | 3.41% | +18.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,791,262 | -7.2% | 40,191 | -2.0% | 2.70% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,710,640 | -6.3% | 25,439 | -2.5% | 2.64% | +11.9% |
| AAPL | Sell | APPLE INC | $3,307,730 | -12.6% | 19,319 | -1.0% | 2.36% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,250,502 | -7.4% | 10,294 | -0.1% | 2.32% | +10.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,954,066 | -1.5% | 15,095 | +2.0% | 2.11% | +17.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,680,078 | -4.2% | 39,599 | +0.6% | 1.91% | +14.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,481,100 | -5.1% | 53,995 | -2.7% | 1.77% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,459,033 | -5.4% | 13,005 | -0.4% | 1.75% | +13.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,106,510 | -7.2% | 29,103 | -4.7% | 1.50% | +10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,017,697 | -7.9% | 9,689 | -2.6% | 1.44% | +10.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,009,238 | -1.7% | 66,752 | +1.2% | 1.43% | +17.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,908,727 | -5.8% | 33,410 | +0.5% | 1.36% | +12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,792,506 | -4.1% | 8,438 | -0.6% | 1.28% | +14.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,740,580 | -0.4% | 15,869 | +4.3% | 1.24% | +19.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,726,709 | -6.5% | 4,397 | -3.0% | 1.23% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,647,789 | +9.2% | 12,592 | -0.1% | 1.18% | +30.6% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,638,606 | -4.3% | 27,044 | +0.6% | 1.17% | +14.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,350,173 | +9.0% | 10,240 | 0.0% | 0.96% | +30.3% | |
| AMZN | Sell | AMAZON COM INC | $1,283,658 | -5.0% | 10,098 | -2.5% | 0.92% | +13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,280,661 | -3.9% | 29,292 | +1.5% | 0.91% | +14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,227,076 | -4.4% | 8,660 | +1.0% | 0.88% | +14.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,124,671 | -5.8% | 12,605 | +0.4% | 0.80% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,071,245 | +5.3% | 10,472 | +0.2% | 0.76% | +25.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $957,139 | -7.5% | 13,249 | -4.0% | 0.68% | +10.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $925,246 | -2.2% | 11,471 | -0.2% | 0.66% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $900,409 | -0.2% | 6,208 | +0.1% | 0.64% | +19.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $887,286 | -4.0% | 13,604 | -0.6% | 0.63% | +14.9% |
| DTD | WISDOMTREE TRus total dividnd | $831,610 | -3.1% | 13,821 | 0.0% | 0.59% | +15.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $776,638 | -1.3% | 22,253 | 0.0% | 0.55% | +17.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $776,177 | -8.3% | 1,870 | -2.3% | 0.55% | +9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $730,415 | -9.1% | 7,754 | -5.6% | 0.52% | +8.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $658,186 | -6.1% | 17,837 | -1.2% | 0.47% | +12.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $654,897 | -3.2% | 2,785 | +0.8% | 0.47% | +15.6% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $602,300 | -1.9% | 19,017 | 0.0% | 0.43% | +17.2% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $585,969 | -19.7% | 15,671 | -13.9% | 0.42% | -3.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $576,106 | +0.2% | 11,631 | +4.3% | 0.41% | +19.8% |
| PANW | PALO ALTO NETWORKS INC | $567,110 | -8.2% | 2,419 | 0.0% | 0.40% | +9.5% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $563,185 | -3.7% | 21,956 | -1.2% | 0.40% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $553,474 | -1.7% | 1,580 | -4.4% | 0.40% | +17.6% |
| LLY | ELI LILLY & CO | $503,699 | +14.6% | 937 | 0.0% | 0.36% | +37.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $473,371 | -10.5% | 4,872 | -0.2% | 0.34% | +6.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $460,499 | -3.1% | 8,210 | +1.4% | 0.33% | +15.9% |
| HD | Buy | HOME DEPOT INC | $458,760 | -2.5% | 1,518 | +0.3% | 0.33% | +16.4% |
| V | Sell | VISA INC | $452,294 | -3.6% | 1,966 | -0.5% | 0.32% | +15.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $436,441 | -2.9% | 8,683 | +0.7% | 0.31% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $429,248 | -11.6% | 1,629 | +0.1% | 0.31% | +5.5% |
| LOW | LOWES COS INC | $426,089 | -7.9% | 2,050 | 0.0% | 0.30% | +10.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $425,733 | -26.7% | 4,104 | -23.9% | 0.30% | -12.4% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $423,274 | -3.5% | 12,105 | 0.0% | 0.30% | +15.3% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $413,750 | -2.8% | 6,387 | 0.0% | 0.30% | +16.1% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $414,425 | +0.8% | 12,393 | +2.5% | 0.30% | +20.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $385,693 | -6.1% | 5,637 | -3.3% | 0.28% | +12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $380,647 | -4.1% | 2,474 | +0.4% | 0.27% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $372,943 | +5.4% | 857 | +2.5% | 0.27% | +26.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $372,482 | -6.4% | 10,621 | -1.0% | 0.27% | +12.2% |
| COST | COSTCO WHSL CORP NEW | $368,164 | +5.0% | 651 | 0.0% | 0.26% | +25.4% | |
| XOM | Buy | EXXON MOBIL CORP | $364,434 | +9.8% | 3,099 | +0.1% | 0.26% | +31.3% |
| ITW | ILLINOIS TOOL WKS INC | $359,053 | -7.9% | 1,559 | 0.0% | 0.26% | +9.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $346,886 | -9.2% | 4,584 | +0.3% | 0.25% | +8.3% |
| KR | Sell | KROGER CO | $343,607 | -20.0% | 7,678 | -16.0% | 0.24% | -4.3% |
| TSLA | TESLA INC | $320,532 | -4.4% | 1,281 | 0.0% | 0.23% | +14.5% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $319,557 | -3.7% | 9,592 | -1.2% | 0.23% | +15.2% |
| SDY | SPDR SER TRs&p divid etf | $318,118 | -6.2% | 2,766 | 0.0% | 0.23% | +12.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $314,558 | -22.6% | 5,490 | +0.3% | 0.22% | -7.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $308,258 | -15.4% | 1,439 | -9.3% | 0.22% | +0.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $303,897 | -6.6% | 1,904 | -4.6% | 0.22% | +11.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $302,407 | +10.1% | 1,119 | +14.3% | 0.22% | +31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $296,137 | -5.6% | 1,901 | +0.3% | 0.21% | +12.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $295,159 | -4.9% | 12,974 | +4.9% | 0.21% | +13.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $285,750 | -6.2% | 3,948 | 0.0% | 0.20% | +12.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $281,122 | -10.7% | 3,185 | -9.2% | 0.20% | +6.4% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $272,111 | -4.8% | 5,750 | 0.0% | 0.19% | +13.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $272,287 | -2.5% | 10,749 | +0.9% | 0.19% | +16.2% |
| TJX | Buy | TJX COS INC NEW | $268,962 | +4.9% | 3,026 | +0.1% | 0.19% | +25.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $266,060 | -8.9% | 4,525 | -2.6% | 0.19% | +9.2% |
| ACN | ACCENTURE PLC IRELAND | $260,251 | -0.5% | 847 | 0.0% | 0.19% | +19.2% | |
| EMR | Buy | EMERSON ELEC CO | $259,188 | +7.4% | 2,683 | +0.5% | 0.18% | +28.5% |
| ICF | ISHARES TRcohen steer reit | $248,058 | -9.7% | 4,945 | 0.0% | 0.18% | +7.9% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $248,395 | -4.5% | 2,567 | +0.0% | 0.18% | +14.2% |
| CAT | CATERPILLAR INC | $237,567 | +11.0% | 870 | 0.0% | 0.17% | +32.0% | |
| AMGN | Buy | AMGEN INC | $236,299 | +21.6% | 879 | +0.5% | 0.17% | +44.8% |
| IWF | ISHARES TRrus 1000 grw etf | $233,972 | -3.3% | 879 | 0.0% | 0.17% | +16.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $233,394 | -1.8% | 4,904 | +1.7% | 0.17% | +16.9% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $228,264 | -0.2% | 6,915 | +1.5% | 0.16% | +19.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $228,805 | -8.4% | 4,849 | -0.2% | 0.16% | +9.4% |
| WMT | Buy | WALMART INC | $228,429 | +1.8% | 1,428 | +0.1% | 0.16% | +21.6% |
| ADI | Buy | ANALOG DEVICES INC | $226,197 | -10.1% | 1,291 | +0.1% | 0.16% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $226,479 | +4.6% | 4,212 | +0.6% | 0.16% | +24.8% |
| FB | Sell | META PLATFORMS INCcl a | $224,257 | +3.2% | 747 | -1.3% | 0.16% | +23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $223,658 | -2.9% | 624 | +0.2% | 0.16% | +16.1% |
| WSBC | WESBANCO INC | $221,969 | -4.6% | 9,089 | 0.0% | 0.16% | +13.7% | |
| Buy | GENERAL ELECTRIC CO | $221,829 | +0.7% | 2,006 | +0.0% | 0.16% | +20.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $218,832 | -2.6% | 2,118 | 0.0% | 0.16% | +16.4% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $213,171 | -3.6% | 5,475 | +0.1% | 0.15% | +15.2% |
| TGT | Sell | TARGET CORP | $209,167 | -27.1% | 1,891 | -13.1% | 0.15% | -12.9% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $204,812 | -3.1% | 8,044 | 0.0% | 0.15% | +15.9% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $204,528 | -14.6% | 2,791 | -10.3% | 0.15% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $204,000 | -3.5% | 477 | +0.2% | 0.14% | +15.1% |
| ABT | Buy | ABBOTT LABS | $203,033 | -11.1% | 2,096 | +0.0% | 0.14% | +6.6% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $201,388 | -2.3% | 5,842 | 0.0% | 0.14% | +17.1% | |
| RTX | Buy | RTX CORPORATION | $202,438 | -26.5% | 2,812 | +0.0% | 0.14% | -12.2% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $177,767 | -19.3% | 14,076 | -19.7% | 0.13% | -3.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $170,129 | -6.7% | 10,884 | 0.0% | 0.12% | +11.0% | |
| ET | ENERGY TRANSFER L P | $142,390 | +10.5% | 10,149 | 0.0% | 0.10% | +32.5% | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -276 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -110 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -154 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -149 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -180 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -800 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -147 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -481 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -138 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -300 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -594 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -446 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -243 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -146 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -262 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -600 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -136 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -377 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -403 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -301 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -166 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -209 | -100.0% | -0.01% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -140 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -264 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -140 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -162 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -226 | -100.0% | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -118 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -150 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -104 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -312 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -130 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,510 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -216 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -805 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -167 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -585 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -138 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -194 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -287 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -194 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -775 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -222 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -203 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -148 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -223 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -185 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,523 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -294 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -608 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -263 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -373 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -192 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -134 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -164 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -448 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -367 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -150 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -166 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -196 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -148 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -464 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -154 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -336 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -600 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -162 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -455 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -224 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -328 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -561 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -150 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -606 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -128 | -100.0% | -0.01% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -472 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -133 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -614 | -100.0% | -0.01% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -760 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -875 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -225 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -410 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -327 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -164 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -102 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -761 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -286 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRprem incm 10 bar | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -230 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -240 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -322 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -343 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -417 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -334 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -832 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -276 | -100.0% | -0.02% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -760 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -398 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -136 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -414 | -100.0% | -0.02% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -800 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -212 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -111 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -270 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -219 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -256 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -290 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -317 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -176 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -231 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,098 | -100.0% | -0.02% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -379 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,772 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -181 | -100.0% | -0.02% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -973 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -938 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -1,628 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -544 | -100.0% | -0.02% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -1,678 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -314 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -106 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -102 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -659 | -100.0% | -0.02% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -1,444 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -529 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,099 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -394 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -172 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,317 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -285 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -570 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -132 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -438 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,571 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -785 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -220 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -112 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -394 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -498 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,004 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -723 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,096 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -780 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -298 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -603 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,730 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -741 | -100.0% | -0.03% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -1,300 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,755 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -113 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -220 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -273 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -724 | -100.0% | -0.03% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -1,491 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -187 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -559 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -293 | -100.0% | -0.03% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -1,200 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,002 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -316 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -587 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -109 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -543 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -638 | -100.0% | -0.03% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -559 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -272 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -176 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -793 | -100.0% | -0.04% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -1,497 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -857 | -100.0% | -0.04% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -511 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -230 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -756 | -100.0% | -0.04% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -2,290 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -401 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -964 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,793 | -100.0% | -0.04% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,952 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,461 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -283 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,104 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -419 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -837 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -959 | -100.0% | -0.04% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -702 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -376 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,551 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -862 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -410 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,252 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -3,100 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -4,917 | -100.0% | -0.05% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -2,310 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,949 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,656 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,333 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -866 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -215 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,547 | -100.0% | -0.05% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -2,350 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -623 | -100.0% | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -825 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -600 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -422 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -506 | -100.0% | -0.05% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -3,045 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -843 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -370 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,243 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -371 | -100.0% | -0.06% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -2,524 | -100.0% | -0.06% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,660 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -193 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -831 | -100.0% | -0.06% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,134 | -100.0% | -0.06% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,140 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -137 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -861 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -183 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,836 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -538 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -531 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -503 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,198 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -664 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,829 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,252 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -523 | -100.0% | -0.06% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -2,620 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,971 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,847 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,370 | -100.0% | -0.07% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1,060 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -256 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -222 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -844 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,045 | -100.0% | -0.07% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -3,500 | -100.0% | -0.07% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -3,071 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -266 | -100.0% | -0.07% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1,274 | -100.0% | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -5,944 | -100.0% | -0.07% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2,865 | -100.0% | -0.08% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,215 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -883 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -625 | -100.0% | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -820 | -100.0% | -0.08% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -3,420 | -100.0% | -0.08% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,353 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -2,480 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,721 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -348 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -864 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2,968 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,978 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -760 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,807 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -753 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,340 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,933 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -810 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,628 | -100.0% | -0.09% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -3,977 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,051 | -100.0% | -0.09% | – |
| Exit | LINDE PLC | $0 | – | -395 | -100.0% | -0.09% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,534 | -100.0% | -0.09% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -3,160 | -100.0% | -0.09% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,101 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,857 | -100.0% | -0.09% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -3,886 | -100.0% | -0.10% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,448 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -788 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,455 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,369 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -951 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -374 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -728 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -344 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,020 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -345 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,527 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,105 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -728 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -798 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,940 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,263 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,056 | -100.0% | -0.11% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,087 | -100.0% | -0.11% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -4,928 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -957 | -100.0% | -0.11% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,477 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -921 | -100.0% | -0.12% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,690 | -100.0% | -0.12% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,819 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -662 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,870 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,336 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -702 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,831 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,117 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,873 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 12.6% |
| ISHARES TR | 3 | Q3 2023 | 6.7% |
| ISHARES TR | 3 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.4% |
| ISHARES TR | 3 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 3.5% |
| ISHARES TR | 3 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 2.9% |
| APPLE INC | 3 | Q3 2023 | 2.4% |
View PCA Investment Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
View PCA Investment Advisory Services Inc.'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.