| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -10,812 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,000 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,477 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,126 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,327 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,094 | -100.0% | -0.10% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -4,070 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,961 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -405 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -530 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,162 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,340 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,836 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,055 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,106 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -844 | -100.0% | -0.11% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,076 | -100.0% | -0.11% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,589 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,230 | -100.0% | -0.11% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,131 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,426 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,108 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,618 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,832 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -687 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,329 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,017 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,003 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -3,116 | -100.0% | -0.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,808 | -100.0% | -0.15% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,789 | -100.0% | -0.15% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,345 | -100.0% | -0.15% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,337 | -100.0% | -0.16% | – |
| Exit | LINDE PLC | $0 | – | -863 | -100.0% | -0.16% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,381 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,294 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,865 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,217 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,446 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,937 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,458 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,843 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,006 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,749 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -697 | -100.0% | -0.19% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,162 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,051 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,077 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,595 | -100.0% | -0.20% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,342 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,776 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,053 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,292 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,499 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,852 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,437 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,916 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,891 | -100.0% | -0.23% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,539 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,841 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -11,600 | -100.0% | -0.24% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -15,038 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,458 | -100.0% | -0.25% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,550 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,165 | -100.0% | -0.25% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,645 | -100.0% | -0.25% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -5,359 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,112 | -100.0% | -0.26% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -9,395 | -100.0% | -0.26% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -10,846 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -2,320 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,205 | -100.0% | -0.28% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -11,480 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,064 | -100.0% | -0.29% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,154 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,346 | -100.0% | -0.30% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -9,443 | -100.0% | -0.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,590 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,445 | -100.0% | -0.32% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,718 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,859 | -100.0% | -0.32% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,509 | -100.0% | -0.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,780 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -894 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,806 | -100.0% | -0.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,014 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,727 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,208 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,776 | -100.0% | -0.38% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,649 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,646 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,013 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,889 | -100.0% | -0.40% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,230 | -100.0% | -0.40% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,479 | -100.0% | -0.40% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,185 | -100.0% | -0.41% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,122 | -100.0% | -0.42% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,976 | -100.0% | -0.42% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -24,217 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,890 | -100.0% | -0.46% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -81,827 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,799 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,055 | -100.0% | -0.52% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,914 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,581 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,519 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,259 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,887 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,519 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,043 | -100.0% | -0.60% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -40,400 | -100.0% | -0.63% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,290 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,656 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,541 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,266 | -100.0% | -0.91% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,423 | -100.0% | -0.98% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,122 | -100.0% | -1.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,056 | -100.0% | -1.34% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -90,281 | -100.0% | -1.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,505 | -100.0% | -1.38% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -56,665 | -100.0% | -1.39% | – |
| Exit | PGIM ETF TRtotal return bon | $0 | – | -72,779 | -100.0% | -1.44% | – | |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -138,420 | -100.0% | -1.66% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -70,216 | -100.0% | -1.67% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -55,498 | -100.0% | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,886 | -100.0% | -2.51% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -107,962 | -100.0% | -2.69% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -31,570 | -100.0% | -2.70% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -86,986 | -100.0% | -3.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -64,566 | -100.0% | -3.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -75,622 | -100.0% | -3.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,914 | -100.0% | -3.76% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -116,806 | -100.0% | -3.78% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -460,622 | -100.0% | -3.85% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -160,785 | -100.0% | -3.86% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -142,123 | -100.0% | -4.89% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -211,085 | -100.0% | -7.77% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -363,128 | -100.0% | -8.34% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 8.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 7.8% |
| ISHARES TR | 3 | Q3 2023 | 4.9% |
| APPLE INC | 3 | Q3 2023 | 4.3% |
| VANECK ETF TRUST | 3 | Q3 2023 | 3.8% |
| SPDR SER TR | 3 | Q3 2023 | 3.8% |
| ISHARES TR | 3 | Q3 2023 | 3.6% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 3.9% |
| ISHARES TR | 3 | Q3 2023 | 3.4% |
| ISHARES TR | 3 | Q3 2023 | 3.0% |
View ABLE Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View ABLE Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.