Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -25,000 | -100.0% | -0.04% | – | |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,590 | -100.0% | -0.05% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -355 | -100.0% | -0.10% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,717 | -100.0% | -0.10% | – |
VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -1,835 | -100.0% | -0.10% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,608 | -100.0% | -0.11% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -581 | -100.0% | -0.11% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,660 | -100.0% | -0.11% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,271 | -100.0% | -0.12% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -30,000 | -100.0% | -0.12% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -140,000 | -100.0% | -0.13% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,134 | -100.0% | -0.14% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,963 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -1,512 | -100.0% | -0.14% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,127 | -100.0% | -0.15% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,756 | -100.0% | -0.16% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,000 | -100.0% | -0.16% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,146 | -100.0% | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -674 | -100.0% | -0.17% | – |
Exit | JAKKS PAC INC | $0 | – | -18,270 | -100.0% | -0.17% | – | |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,379 | -100.0% | -0.17% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -4,826 | -100.0% | -0.18% | – |
EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,069 | -100.0% | -0.19% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -19,960 | -100.0% | -0.19% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,822 | -100.0% | -0.19% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,052 | -100.0% | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,515 | -100.0% | -0.21% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,673 | -100.0% | -0.21% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,516 | -100.0% | -0.22% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -981 | -100.0% | -0.23% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,181 | -100.0% | -0.23% | – |
VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -4,157 | -100.0% | -0.23% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -14,723 | -100.0% | -0.23% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,117 | -100.0% | -0.24% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,400 | -100.0% | -0.24% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,422 | -100.0% | -0.24% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -10,277 | -100.0% | -0.24% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -12,666 | -100.0% | -0.26% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,874 | -100.0% | -0.26% | – |
RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -60,000 | -100.0% | -0.27% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,835 | -100.0% | -0.29% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,370 | -100.0% | -0.31% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,116 | -100.0% | -0.31% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,258 | -100.0% | -0.32% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,904 | -100.0% | -0.33% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -9,223 | -100.0% | -0.33% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,419 | -100.0% | -0.35% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -7,671 | -100.0% | -0.36% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -14,635 | -100.0% | -0.37% | – |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -13,763 | -100.0% | -0.37% | – |
FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -17,282 | -100.0% | -0.38% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,251 | -100.0% | -0.40% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -6,792 | -100.0% | -0.48% | – |
FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -52,090 | -100.0% | -0.51% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,797 | -100.0% | -0.57% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,109 | -100.0% | -0.58% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -30,110 | -100.0% | -0.59% | – |
LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -28,014 | -100.0% | -0.59% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -12,975 | -100.0% | -0.60% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,561 | -100.0% | -0.65% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,427 | -100.0% | -0.73% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -45,824 | -100.0% | -0.74% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -33,338 | -100.0% | -0.81% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,190 | -100.0% | -0.91% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,136 | -100.0% | -0.95% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -85,674 | -100.0% | -1.00% | – |
CVRX | Exit | CVRX INC | $0 | – | -160,506 | -100.0% | -1.19% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,747 | -100.0% | -1.19% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -25,697 | -100.0% | -1.20% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,001 | -100.0% | -1.37% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,182 | -100.0% | -1.71% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -71,247 | -100.0% | -1.86% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,512 | -100.0% | -2.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -33,877 | -100.0% | -2.10% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,313 | -100.0% | -2.16% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -102,736 | -100.0% | -2.30% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -36,312 | -100.0% | -2.34% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -18,473 | -100.0% | -2.85% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -132,471 | -100.0% | -4.58% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -311,001 | -100.0% | -7.57% | – |
AAPL | Exit | APPLE INC | $0 | – | -101,116 | -100.0% | -8.45% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -231,750 | -100.0% | -11.68% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -238,001 | -100.0% | -24.67% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 1 | Q3 2023 | 24.7% |
VANGUARD WHITEHALL FDS | 1 | Q3 2023 | 11.7% |
APPLE INC | 1 | Q3 2023 | 8.4% |
SCHWAB STRATEGIC TR | 1 | Q3 2023 | 7.6% |
SCHWAB STRATEGIC TR | 1 | Q3 2023 | 4.6% |
MICROSOFT CORP | 1 | Q3 2023 | 2.8% |
ISHARES TR | 1 | Q3 2023 | 2.3% |
FIRST TR EXCHANGE-TRADED FD | 1 | Q3 2023 | 2.3% |
ISHARES TR | 1 | Q3 2023 | 2.2% |
AMAZON COM INC | 1 | Q3 2023 | 2.1% |
View GSG Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-30 |
View GSG Advisors 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.