| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,400 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,263 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,367 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,205 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,990 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -688 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -987 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,461 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,817 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,250 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,372 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,584 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,102 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,712 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH AND MCLENNAN COS INC | $0 | – | -1,586 | -100.0% | -0.03% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -709,821 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,232 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,357 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,650 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,650 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,121 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,603 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,912 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,163 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,261 | -100.0% | -0.04% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -11,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,467 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,705 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,256 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,229 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx sp500bull | $0 | – | -5,780 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,214 | -100.0% | -0.04% | – | |
| Exit | PHILLIPS EDISON AND CO INC | $0 | – | -11,442 | -100.0% | -0.04% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,025 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,361 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,618 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,273 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,095 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,925 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,887 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,195 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,685 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,530 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,757 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,978 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,014 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,099 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,759 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -1,777 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,253 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,476 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -11,374 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,722 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -4,764 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -1,566 | -100.0% | -0.07% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -6,631 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,574 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,702 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,376 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,802 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,485 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,225 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,718 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,113 | -100.0% | -0.09% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -19,417 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,642 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,381 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,466 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -12,240 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,568 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,481 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18,113 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,774 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,295 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,696 | -100.0% | -0.11% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -20,482 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -60,000 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,679 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,587 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,326 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,890 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25,855 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,488 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -32,057 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,055 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28,272 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -24,261 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,187 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,726 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,572 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,587 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,172 | -100.0% | -0.16% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -33,304 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,804 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,107 | -100.0% | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,677 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -7,598 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,980 | -100.0% | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,303 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,272 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,515 | -100.0% | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -35,008 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,753 | -100.0% | -0.21% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -28,031 | -100.0% | -0.21% | – |
| IVW | Exit | ISHARES TRsp 500 grwt etf | $0 | – | -30,758 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -36,381 | -100.0% | -0.21% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -16,543 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,892 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,764 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,458 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,065 | -100.0% | -0.25% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -25,145 | -100.0% | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26,103 | -100.0% | -0.26% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -66,600 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,215 | -100.0% | -0.26% | – |
| Exit | RENOVORX INC | $0 | – | -975,000 | -100.0% | -0.27% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -12,726 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,125 | -100.0% | -0.27% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -59,889 | -100.0% | -0.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,703 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,208 | -100.0% | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,189 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,149 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,877 | -100.0% | -0.31% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,299 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,469 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,272 | -100.0% | -0.32% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13,116 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -19,168 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,304 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -76,402 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA | $0 | – | -18,993 | -100.0% | -0.34% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,728 | -100.0% | -0.35% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,403 | -100.0% | -0.35% | – |
| T | Exit | ATT INC | $0 | – | -162,967 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,633 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,343 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,608 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,835 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,150 | -100.0% | -0.38% | – |
| LQD | Exit | 1ISHARES TRiboxx inv cp etf | $0 | – | -31,798 | -100.0% | -0.39% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -27,790 | -100.0% | -0.40% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -114,875 | -100.0% | -0.40% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,330 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,253 | -100.0% | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,174 | -100.0% | -0.41% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,770 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,129 | -100.0% | -0.43% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,452 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,127 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -29,734 | -100.0% | -0.46% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -15,634 | -100.0% | -0.47% | – |
| IVE | Exit | ISHARES TRsp 500 val etf | $0 | – | -28,192 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -39,606 | -100.0% | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,894 | -100.0% | -0.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,284 | -100.0% | -0.50% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -84,717 | -100.0% | -0.50% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -134,587 | -100.0% | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,422 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,475 | -100.0% | -0.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -136,133 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,140 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,877 | -100.0% | -0.55% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -164,444 | -100.0% | -0.55% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -41,812 | -100.0% | -0.55% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -91,434 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,509 | -100.0% | -0.63% | – |
| MET | Exit | METLIFE INC | $0 | – | -75,227 | -100.0% | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,076 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -31,575 | -100.0% | -0.66% | – |
| IVV | Exit | ISHARES TRcore sp500 etf | $0 | – | -15,015 | -100.0% | -0.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -48,081 | -100.0% | -0.68% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -60,212 | -100.0% | -0.69% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28,006 | -100.0% | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,461 | -100.0% | -0.70% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,858 | -100.0% | -0.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,304 | -100.0% | -0.71% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23,008 | -100.0% | -0.72% | – |
| Exit | CIT INC | $0 | – | -953,478 | -100.0% | -0.73% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -161,294 | -100.0% | -0.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,731 | -100.0% | -0.75% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -30,628 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,700 | -100.0% | -0.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -79,764 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -33,834 | -100.0% | -0.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -48,156 | -100.0% | -0.83% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -105,412 | -100.0% | -0.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,998 | -100.0% | -0.96% | – |
| MDY | Exit | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $0 | – | -18,535 | -100.0% | -0.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -158,067 | -100.0% | -0.99% | – |
| IJH | Exit | ISHARES TRcore sp mcp etf | $0 | – | -35,337 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -79,886 | -100.0% | -1.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,889 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -55,067 | -100.0% | -1.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -279,110 | -100.0% | -1.09% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -170,595 | -100.0% | -1.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -168,686 | -100.0% | -1.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -117,243 | -100.0% | -1.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -67,752 | -100.0% | -1.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -135,608 | -100.0% | -1.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -102,063 | -100.0% | -1.45% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -111,961 | -100.0% | -1.46% | – |
| IJR | Exit | ISHARES TRcore sp scp etf | $0 | – | -141,016 | -100.0% | -1.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,823 | -100.0% | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -72,296 | -100.0% | -1.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,504 | -100.0% | -1.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,659 | -100.0% | -1.88% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -89,672 | -100.0% | -1.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -196,069 | -100.0% | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -134,457 | -100.0% | -2.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -531,474 | -100.0% | -2.37% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -57,017 | -100.0% | -2.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -351,909 | -100.0% | -2.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -267,991 | -100.0% | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -162,455 | -100.0% | -4.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -392,443 | -100.0% | -5.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q4 2022 | 7.8% |
| SPDR SP 500 ETF TR | 39 | Q4 2022 | 4.9% |
| MICROSOFT CORP | 39 | Q4 2022 | 5.6% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| AMAZON COM INC | 39 | Q4 2022 | 4.8% |
| ISHARES TR | 39 | Q4 2022 | 2.4% |
| JPMORGAN CHASE AND CO | 39 | Q4 2022 | 2.4% |
| VISA INC | 39 | Q4 2022 | 3.0% |
| CHEVRON CORP NEW | 39 | Q4 2022 | 1.9% |
| COMCAST CORP NEW | 39 | Q4 2022 | 1.9% |
View BANK OF THE WEST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-31 |
| 13F-HR | 2022-10-31 |
| SC 13G/A | 2022-09-01 |
| 13F-HR | 2022-08-02 |
| SC 13G | 2022-07-29 |
| 13F-HR | 2022-04-22 |
| 3 | 2022-04-14 |
| SC 13G | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View BANK OF THE WEST'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.