| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVSI | Exit | C V SCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CRESTWOOD E LP-CONTRA | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| IQ | Exit | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHSamerican depository | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| WLOL | Exit | WINLAND OCEAN SHIP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BLTA | Exit | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| TNGS | Exit | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | $0 | – | -75 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BECC | Exit | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | $0 | – | -55 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS Fforeign canadian | $0 | – | -26 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCCLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MAPLEBEAR INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -5 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -50 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25 | -100.0% | -0.00% | – |
| X | Exit | US STEEL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC Fforeign canadian | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -15 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR IS 1-5 YR IN GR CR BD ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOMclosed end mutl fund | $0 | – | -2,150 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -25 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | VANGUARD STAR INVequity funds | $0 | – | -319 | -100.0% | -0.01% | – | |
| Exit | VANGUARD 500 INDEX ADMIRALequity funds | $0 | – | -21 | -100.0% | -0.01% | – | |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFuit exchange traded | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | US TREASURY 6 MONTH BILLETFuit exchange traded | $0 | – | -174 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INC CLASS A | $0 | – | -100 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $0 | – | -55 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | SHARKNINJA INC Fforeign ordinaries | $0 | – | -200 | -100.0% | -0.01% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -100 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -886 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATGY SHARS NASDAQ 7HANDL INDX ETFuit exchange traded | $0 | – | -593 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $0 | – | -134 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -75 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -160 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -90 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS ICLASS A | $0 | – | -3,750 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -430 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFuit exchange traded | $0 | – | -140 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $0 | – | -143 | -100.0% | -0.01% | – |
| IBM | Exit | IBM CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -96 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -275 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC REITreal estate investme | $0 | – | -200 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -400 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $0 | – | -103 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | FTAI FIN HOLDCO LTD Fforeign ordinaries | $0 | – | -500 | -100.0% | -0.01% | – | |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -210 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV Fforeign ordinaries | $0 | – | -300 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -194 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | CORE LABORATORIES N V | $0 | – | -867 | -100.0% | -0.02% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -600 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -118 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.02% | – |
| UIHC | Exit | AMERICAN COASTAL INSURAN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO INC CLASS A | $0 | – | -60 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -280 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -200 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -87 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -775 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -89 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC I | $0 | – | -316 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $0 | – | -1,030 | -100.0% | -0.02% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD Fforeign ordinaries | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -173 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFuit exchange traded | $0 | – | -303 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -500 | -100.0% | -0.02% | – |
| DHIL | Exit | DIAMOND HILL INVT GP CLASS A | $0 | – | -200 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -100 | -100.0% | -0.03% | – |
| TQQQ | Exit | PSHR ULTRAPRO ETF DVuit exchange traded | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC Fforeign ordinaries | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $0 | – | -300 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -400 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFuit exchange traded | $0 | – | -450 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -342 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -445 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -98 | -100.0% | -0.03% | – |
| Exit | SPROTT URANIUM MINERS ETFuit exchange traded | $0 | – | -900 | -100.0% | -0.03% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -450 | -100.0% | -0.03% | – |
| Exit | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $0 | – | -820 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $0 | – | -1,175 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -848 | -100.0% | -0.03% | – |
| Exit | U HAUL HOLDING NON VOTIN | $0 | – | -900 | -100.0% | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -550 | -100.0% | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLD | $0 | – | -2,250 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | PEAKSTONE REALTY CL E REITreal estate investme | $0 | – | -3,346 | -100.0% | -0.04% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -863 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -442 | -100.0% | -0.04% | – |
| BUR | Exit | BURFORD CAPITAL LIMITE Fforeign ordinaries | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | CIVITAS RES INC | $0 | – | -700 | -100.0% | -0.04% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LTD Fforeign ordinaries | $0 | – | -800 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -105 | -100.0% | -0.04% | – |
| NTDOY | Exit | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican depository | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -2,600 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -173 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFuit exchange traded | $0 | – | -4,600 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -250 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFuit exchange traded | $0 | – | -600 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -900 | -100.0% | -0.05% | – |
| RFI | Exit | COHEN STEERS TOTAL RETURclosed end mutl fund | $0 | – | -6,871 | -100.0% | -0.05% | – |
| Exit | PHINIA INC | $0 | – | -2,750 | -100.0% | -0.05% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -368 | -100.0% | -0.06% | – |
| Exit | OMNIAB INC | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS REITreal estate investme | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFuit exchange traded | $0 | – | -1,600 | -100.0% | -0.06% | – |
| MXF | Exit | MEXICO FUND INCclosed end mutl fund | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -100 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -450 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD ETFuit exchange traded | $0 | – | -5,000 | -100.0% | -0.07% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $0 | – | -255 | -100.0% | -0.07% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,261 | -100.0% | -0.07% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Ireal estate investme | $0 | – | -6,426 | -100.0% | -0.07% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFuit exchange traded | $0 | – | -267 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIO | $0 | – | -1,786 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -300 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFuit exchange traded | $0 | – | -1,425 | -100.0% | -0.09% | – |
| COMB | Exit | GRTSHRS BLMBRG CMDT STRTNO K 1 ETFuit exchange traded | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -502 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $0 | – | -1,660 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -612 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFuit exchange traded | $0 | – | -2,378 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INC CLASS A | $0 | – | -1,714 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,715 | -100.0% | -0.14% | – |
| FIW | Exit | FIRST TRUST ISE WATER INDEX ETFuit exchange traded | $0 | – | -2,315 | -100.0% | -0.14% | – |
| DJP | Exit | BRCLYS BK IPATH BLOOM COMMODITY ETNuit exchange traded | $0 | – | -7,000 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFuit exchange traded | $0 | – | -500 | -100.0% | -0.17% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID CAP ETFuit exchange traded | $0 | – | -4,065 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -307 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD SHARES ETFuit exchange traded | $0 | – | -1,560 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,288 | -100.0% | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,772 | -100.0% | -0.30% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFuit exchange traded | $0 | – | -9,354 | -100.0% | -0.35% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,988 | -100.0% | -0.76% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,701 | -100.0% | -0.94% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | -19,402 | -100.0% | -0.97% | – |
| SMMNY | Exit | SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | -55,138 | -100.0% | -1.03% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | -28,800 | -100.0% | -1.14% | – |
| KIM | Exit | KIMCO REALTY CORP REITreal estate investme | $0 | – | -94,725 | -100.0% | -1.22% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -21,100 | -100.0% | -1.26% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -68,502 | -100.0% | -1.38% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -43,311 | -100.0% | -1.46% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -5,261 | -100.0% | -1.54% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,546 | -100.0% | -1.57% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -16,481 | -100.0% | -1.59% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -10,040 | -100.0% | -1.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS Fforeign ordinaries | $0 | – | -11,685 | -100.0% | -1.72% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -21,129 | -100.0% | -1.72% | – | |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -4,646 | -100.0% | -1.73% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -88,245 | -100.0% | -1.78% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -25,155 | -100.0% | -1.79% | – |
| BHP | Exit | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -44,130 | -100.0% | -1.84% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,399 | -100.0% | -1.89% | – |
| AMD | Exit | ADVANCED MICRO DEVICES I | $0 | – | -25,188 | -100.0% | -1.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,970 | -100.0% | -1.92% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS A | $0 | – | -10,449 | -100.0% | -1.93% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,109 | -100.0% | -2.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -915 | -100.0% | -2.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,604 | -100.0% | -2.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,406 | -100.0% | -2.16% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -14,269 | -100.0% | -2.18% | – |
| SRE | Exit | SEMPRA | $0 | – | -43,836 | -100.0% | -2.19% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -5,513 | -100.0% | -2.29% | – |
| USIG | Exit | ISHARES BRD USD INV GRD CORP BD ETFuit exchange traded | $0 | – | -70,723 | -100.0% | -2.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -7,964 | -100.0% | -2.58% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -34,239 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -28,134 | -100.0% | -2.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,319 | -100.0% | -2.86% | – |
| INTU | Exit | INTUIT INC | $0 | – | -8,303 | -100.0% | -3.12% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFuit exchange traded | $0 | – | -56,915 | -100.0% | -4.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -32,958 | -100.0% | -4.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,136 | -100.0% | -4.67% | – |
| MBSD | Exit | FLEXSHARES DISCIPLINED DURTN MBS ETFuit exchange traded | $0 | – | -408,837 | -100.0% | -5.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,164 | -100.0% | -9.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 9.8% |
| FLEXSHARES DISCIPLINED DURTN MBS ETF | 3 | Q3 2023 | 5.9% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 3 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.8% |
| CHEVRON CORP | 3 | Q3 2023 | 4.1% |
| DEERE & CO | 3 | Q3 2023 | 3.0% |
| INTUIT INC | 3 | Q3 2023 | 3.1% |
| MERCK & CO. INC. | 3 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CO | 3 | Q3 2023 | 2.7% |
| ISHARES BRD USD INV GRD CORP BD ETF | 3 | Q3 2023 | 2.5% |
View Trivant Custom Portfolio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-19 |
View Trivant Custom Portfolio 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.