55I, LLC

All Holdings — 2022 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
733
Quarter
2022 Q3
Top Holding
IVV (10.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 733
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
iShares Core S&...
ETF 10.87% 8.81% #1 1
Prev: #2
6.4 254,639 30.7%
P
S
1,084,836 $389,076,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ESGU
iShares ESG Awa...
ETF 10.14% 10.93% #2 1
Prev: #1
4.1 -83,614 -1.8%
P
S
4,570,219 $362,921,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
SPLG
SPDR Portfolio ...
ETF 7.64% 6.80% #3
Prev: #3
5.1 1,033,282 18.8%
P
S
6,515,857 $273,601,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
EFV
iShares MSCI EA...
ETF 4.08% 5.96% #4
Prev: #4
1.7 -1,122,681 -22.9%
P
S
3,788,292 $145,963,000 2021 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
EFG
iShares MSCI EA...
ETF 3.86% 3.48% #5
Prev: #5
3.6 361,070 23.4%
P
S
1,904,911 $138,220,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
USMV
iShares MSCI US...
ETF 2.13% 1.61% #6 7
Prev: #13
3.0 332,617 40.6%
P
S
1,152,638 $76,189,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
VOO
Vanguard 500 In...
ETF 2.00% 1.93% #7 1
Prev: #8
2.8 19,263 9.7%
P
S
218,351 $71,685,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
OEF
iShares S&P 100...
ETF 1.83% 2.11% #8 2
Prev: #6
0.8 -32,821 -7.5%
P
S
403,362 $65,546,000 2020 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
IVLU
iShares Edge MS...
ETF 1.82% 0.74% #9 14
Prev: #23
3.0 2,106,218 176.1%
P
S
3,301,985 $65,214,000 2021 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
IJR
iShares Core S&...
ETF 1.77% 0.25% #10 57
Prev: #67
3.0 629,093 655.8%
P
S
725,027 $63,215,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
IWB
iShares Russell...
ETF 1.58% 1.11% #11 6
Prev: #17
2.8 95,262 49.7%
P
S
287,041 $56,642,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
SUSL
iShares ESG MSC...
ETF 1.54% 1.66% #12
Prev: #12
2.6 2,557 0.3%
P
S
893,425 $55,178,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
EEMV
iShares MSCI Em...
ETF 1.51% 1.51% #13 1
Prev: #14
2.6 92,345 9.5%
P
S
1,064,384 $53,943,000 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
QUAL
iShares MSCI US...
ETF 1.32% 0.68% #14 14
Prev: #28
2.8 234,163 107.0%
P
S
452,982 $47,083,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
EELV
Invesco S&P Eme...
ETF 1.29% 1.23% #15 1
Prev: #16
2.6 304,470 16.1%
P
S
2,194,807 $46,069,000 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
IEV
iShares Europe ...
ETF 1.21% 0.39% #16 30
Prev: #46
2.8 818,967 247.8%
P
S
1,149,445 $43,404,000 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
IEFA
iShares Core MS...
ETF 1.20% 0.76% #17 5
Prev: #22
2.7 355,568 77.4%
P
S
815,252 $42,939,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
EEM
iShares MSCI Em...
ETF 1.12% 0.15% #18 81
Prev: #99
2.7 1,017,303 749.4%
P
S
1,153,058 $40,219,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
VTI
Vanguard Total ...
ETF 0.96% 0.69% #19 8
Prev: #27
2.5 60,628 46.4%
P
S
191,412 $34,352,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
SCHG
Schwab US Large...
ETF 0.95% 0.34% #20 32
Prev: #52
2.7 400,874 191.4%
P
S
610,354 $34,064,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
HDV
iShares Core Hi...
ETF 0.92% 1.67% #21 10
Prev: #11
0.5 -234,704 -39.5%
P
S
359,881 $32,853,000 2020 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
AAPL
Apple Inc
Technology 0.91% 0.31% #22 34
Prev: #56
2.7 154,189 189.7%
P
S
235,449 $32,539,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
IEMG
iShares Core MS...
ETF 0.84% 0.48% #23 17
Prev: #40
2.6 350,668 100.7%
P
S
699,005 $30,043,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
ITOT
iShares Core S&...
ETF 0.83% 0.55% #24 9
Prev: #33
2.5 141,227 60.3%
P
S
375,393 $29,859,000 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
VLUE
iShares MSCI US...
ETF 0.81% 0.96% #25 7
Prev: #18
0.3 -23,647 -6.2%
P
S
355,793 $29,125,000 2020 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
JUESX
JPMorgan US Equ...
Unknown 0.00% 1.93%
Sold All 😨
(Was: #7)
0.3 -3,936,205 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
HMEZX
NexPoint Merger...
Unknown 0.00% 1.87%
Sold All 😨
(Was: #9)
0.3 -3,357,037 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
PBAIX
BlackRock Tacti...
Unknown 0.00% 1.79%
Sold All 😨
(Was: #10)
0.3 -4,647,126 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
MAILX
BlackRock Inter...
Unknown 0.00% 0.94%
Sold All 😨
(Was: #19)
0.3 -2,082,641 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JOHIX
JOHCM Internati...
Unknown 0.00% 0.70%
Sold All 😨
(Was: #26)
0.3 -1,228,864 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
MADVX
BlackRock Equit...
Unknown 0.00% 0.54%
Sold All 😨
(Was: #36)
0.3 -973,768 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
MRGRX
MFS Core Equity...
Unknown 0.00% 0.48%
Sold All 😨
(Was: #39)
0.3 -417,848 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FSKAX
Fidelity Total ...
Unknown 0.00% 0.48%
Sold All 😨
(Was: #41)
0.3 -162,470 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BIRIX
BlackRock Susta...
Unknown 0.00% 0.48%
Sold All 😨
(Was: #42)
0.3 -1,059,281 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BIDVX
BlackRock GA Di...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #59)
0.3 -925,243 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
CBHIX
Victory Market ...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #60)
0.3 -1,092,365 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BILPX
BlackRock Event...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #63)
0.3 -959,617 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BIEEX
BlackRock GA Dy...
Unknown 0.00% 0.24%
Sold All 😨
(Was: #68)
0.3 -740,088 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFQTX
DFA US Core Equ...
Unknown 0.00% 0.24%
Sold All 😨
(Was: #70)
0.3 -318,258 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JVLIX
JHancock Discip...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #72)
0.3 -378,067 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
HGIIX
Hartford Core E...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #75)
0.3 -192,638 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BGSIX
BlackRock Techn...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #78)
0.3 -186,130 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFEOX
DFA US Core Equ...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #83)
0.3 -235,270 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
GSIMX
Goldman Sachs G...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #100)
0.3 -305,951 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
MALOX
BlackRock Globa...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #103)
0.3 -288,567 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FEUPX
American Funds ...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #107)
0.3 -95,324 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FXAIX
Fidelity 500 In...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #108)
0.3 -33,946 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
JEMSX
JPMorgan Emergi...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #112)
0.3 -151,761 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FZAEX
Fidelity Adviso...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #119)
0.3 -141,206 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFVQX
DFA Internation...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #123)
0.3 -319,463 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FSMDX
Fidelity Mid Ca...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #125)
0.3 -143,751 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFUSX
DFA US Large Co...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #128)
0.3 -124,927 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VTSAX
Vanguard Total ...
ETF 0.00% 0.08%
Sold All 😨
(Was: #140)
0.3 -32,750 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
MADCX
BlackRock Emerg...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #148)
0.3 -119,925 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FAOSX
Fidelity Adviso...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #150)
0.3 -110,292 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
IGFFX
American Funds ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #152)
0.3 -85,300 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIDGX
Fidelity Small ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #153)
0.3 -117,837 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JHQDX
JPMorgan Hedged...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #154)
0.3 -177,299 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JUEAX
JPMorgan US Equ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #155)
0.3 -149,051 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
UBVLX
Undiscovered Ma...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #156)
0.3 -33,788 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JCCIX
JHancock Small ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #159)
0.3 -177,955 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VFIAX
Vanguard 500 In...
ETF 0.00% 0.07%
Sold All 😨
(Was: #160)
0.3 -6,847 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
PCBIX
Principal MidCa...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #167)
0.3 -71,088 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
OTCIX
MFS Mid Cap Gro...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #169)
0.3 -92,646 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FSPGX
Fidelity Large ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #170)
0.3 -100,816 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FZAGX
Fidelity Adv Eq...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #172)
0.3 -65,670 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FSGGX
Fidelity Global...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #183)
0.3 -145,992 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
QYLD
Global X NASDAQ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #184)
0.3 -101,720 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
TMLCX
SEI Tax-Managed...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #185)
0.3 -58,422 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BIGPX
BlackRock 60/40...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #186)
0.3 -130,822 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SWPPX
Schwab S&P 500 ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #187)
0.3 -29,822 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIDFX
Fidelity Mid Ca...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #191)
0.3 -69,205 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FNDX
Schwab Fundamen...
ETF 0.00% 0.05%
Sold All 😨
(Was: #193)
0.3 -32,570 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
SEEGX
JPMorgan Large ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #199)
0.3 -33,695 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SHSSX
BlackRock Healt...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #203)
0.3 -20,624 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BIBDX
BlackRock Globa...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #209)
0.3 -131,099 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFIEX
DFA Internation...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #216)
0.3 -104,986 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIQKX
Fidelity Intern...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #222)
0.3 -165,436 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
PTLC
Pacer Trendpilo...
ETF 0.00% 0.04%
Sold All 😨
(Was: #223)
0.3 -34,995 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
FZAOX
Fidelity Adviso...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #228)
0.3 -47,154 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
MPGFX
Mairs & Power G...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #229)
0.3 -9,939 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
HLQVX
JPMorgan Large ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #233)
0.3 -70,020 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BACIX
BlackRock All C...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #241)
0.3 -97,984 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
EMXC
iShares MSCI Em...
ETF 0.00% 0.03%
Sold All 😨
(Was: #242)
0.3 -23,946 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
DUSLX
DFA US Large Ca...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #245)
0.3 -43,422 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIFAX
American Funds ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #250)
0.3 -46,464 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFEMX
DFA Emerging Ma...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #252)
0.3 -39,441 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DISVX
DFA Internation...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #253)
0.3 -58,937 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BMCIX
BlackRock High ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #258)
0.3 -37,356 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VCRIX
MainStay Funds ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #262)
0.3 -79,418 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
GQGIX
GQG Partners Em...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #267)
0.3 -68,823 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SNXFX
Schwab 1000 Ind...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #273)
0.3 -11,436 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFCEX
DFA Emerging Ma...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #277)
0.3 -43,002 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
IYJ
iShares US Indu...
ETF 0.00% 0.02%
Sold All 😨
(Was: #286)
0.3 -9,346 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
VTRIX
Vanguard Intern...
ETF 0.00% 0.02%
Sold All 😨
(Was: #287)
0.3 -23,517 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
XYLD
Global X S&P 50...
ETF 0.00% 0.02%
Sold All 😨
(Was: #294)
0.3 -18,069 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
FMDGX
Fidelity Mid Ca...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #297)
0.3 -36,787 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JFAMX
JPMorgan Emergi...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #298)
0.3 -27,054 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
HLIEX
JPMorgan Equity...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #304)
0.3 -33,556 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FDWGX
American Funds ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #305)
0.3 -76,833 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIKHX
Fidelity Adviso...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #306)
0.3 -9,547 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VPCCX
Vanguard PrimeC...
ETF 0.00% 0.02%
Sold All 😨
(Was: #309)
0.3 -24,387 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FVLZX
Fidelity Adviso...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #312)
0.3 -23,565 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SCHC
Schwab Internat...
ETF 0.00% 0.02%
Sold All 😨
(Was: #314)
0.3 -21,424 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
POLIX
Polen Growth Fu...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #317)
0.3 -18,497 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Blackstone Priv...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #320)
0.3 -25,565 -100.0%
CLOSED
$— 13F Filing 2022-09-30 2022-11-14 (Est.)
DODGX
Dodge & Cox Sto...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #321)
0.3 -3,012 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIKCX
Fidelity Adviso...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #325)
0.3 -10,512 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
GAFFX
American Funds ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #331)
0.3 -11,390 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FWGIX
American Funds ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #332)
0.3 -11,910 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
CFIHX
American Funds ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #338)
0.3 -8,839 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SGIIX
First Eagle Glo...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #342)
0.3 -9,084 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SCHK
Schwab 1000 ETF
ETF 0.00% 0.01%
Sold All 😨
(Was: #343)
0.3 -14,422 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
TILVX
TIAA-CREF Large...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #344)
0.3 -24,375 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
ANWFX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #351)
0.3 -10,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
CWGIX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #353)
0.3 -10,139 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
DGEIX
DFA Global Equi...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #355)
0.3 -19,048 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
AGTHX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #360)
0.3 -9,340 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
AWSHX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #361)
0.3 -9,521 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIKEX
Fidelity Adviso...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #364)
0.3 -14,399 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
WGIFX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #368)
0.3 -9,580 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
FAEVX
Fidelity Adviso...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #372)
0.3 -20,846 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BIREX
BlackRock Real ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #375)
0.3 -29,263 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DFLVX
DFA US Large Ca...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #377)
0.3 -10,805 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BCSFX
Brown Capital M...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #387)
0.3 -21,833 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
ARGFX
Ariel Fund
Unknown 0.00% 0.01%
Sold All 😨
(Was: #404)
0.3 -5,604 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
TILIX
TIAA-CREF Large...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #405)
0.3 -8,646 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
RPIFX
T. Rowe Price I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #409)
0.3 -39,052 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
RETSX
Russell Inv Tax...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #411)
0.3 -6,291 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
GFFFX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #420)
0.3 -6,464 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
BBCA
JPMorgan BetaBu...
ETF 0.00% 0.01%
Sold All 😨
(Was: #424)
0.3 -5,510 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
FRDAX
Franklin Rising...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #429)
0.3 -3,927 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
LMOEE
Miller Opportun...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #430)
0.3 -11,332 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VDIGX
Vanguard Divide...
ETF 0.00% 0.01%
Sold All 😨
(Was: #433)
0.3 -9,125 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FCNTX
Fidelity Contra...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #435)
0.3 -22,829 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FDX
FedEx Corp
Industrials 0.00% 0.01%
Sold All 😨
(Was: #438)
0.3 -1,319 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
EITGX
Eaton Vance Tax...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #439)
0.3 -8,980 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
ANCFX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #443)
0.3 -4,936 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
CAIFX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #444)
0.3 -4,631 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VBIAX
Vanguard Balanc...
ETF 0.00% 0.01%
Sold All 😨
(Was: #447)
0.3 -7,111 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
AAAZX
DWS RREEF Real ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #452)
0.3 -23,839 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VWENX
Vanguard Wellin...
ETF 0.00% 0.01%
Sold All 😨
(Was: #455)
0.3 -3,980 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DUSQX
DFA Inv Dimensi...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #457)
0.3 -12,344 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SCHM
Schwab US Mid-C...
ETF 0.00% 0.01%
Sold All 😨
(Was: #461)
0.3 -4,336 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SSSB
Systematic Savi...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #462)
0.3 -22,500 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
AMECX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #465)
0.3 -11,369 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
VTCLX
Vanguard Tax-Ma...
ETF 0.00% 0.01%
Sold All 😨
(Was: #467)
0.3 -1,345 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FIDZX
Fidelity Adviso...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #475)
0.3 -11,474 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
LMNVX
ClearBridge Val...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #476)
0.3 -2,448 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
SIZE
iShares MSCI US...
ETF 0.00% 0.01%
Sold All 😨
(Was: #478)
0.3 -2,319 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
FSPHX
Fidelity Select...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #480)
0.3 -10,009 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
AMEFX
American Funds ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #481)
0.3 -10,689 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
JPMorgan US Min...
ETF 0.00% 0.01%
Sold All 😨
(Was: #484)
0.3 -6,856 -100.0%
CLOSED
$— 13F Filing 2022-09-30 2022-11-14 (Est.)
FOCPX
Fidelity OTC Po...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #485)
0.3 -17,905 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VWILX
Vanguard Intern...
ETF 0.00% 0.01%
Sold All 😨
(Was: #486)
0.3 -2,536 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VTWAX
Vanguard Total ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -7,919 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
RSPU
Invesco S&P 500...
ETF 0.00% 0.01%
Sold All 😨
(Was: #489)
0.3 -2,080 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
IYF
iShares US Fina...
ETF 0.00% 0.01%
Sold All 😨
(Was: #488)
0.3 -3,406 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
DFAU
Dimensional US ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #496)
0.3 -8,711 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
DDWM
WisdomTree Dyna...
ETF 0.00% 0.01%
Sold All 😨
(Was: #497)
0.3 -8,208 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VITAX
Vanguard Inform...
ETF 0.00% 0.01%
Sold All 😨
(Was: #505)
0.3 -1,315 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
QUS
SPDR MSCI USA S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #507)
0.3 -2,040 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
VWNAX
Vanguard Windso...
ETF 0.00% 0.01%
Sold All 😨
(Was: #504)
0.3 -3,272 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VDADX
Vanguard Divide...
ETF 0.00% 0.01%
Sold All 😨
(Was: #511)
0.3 -5,567 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VIMAX
Vanguard Mid-Ca...
ETF 0.00% 0.01%
Sold All 😨
(Was: #519)
0.3 -866 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VPMAX
Vanguard PrimeC...
ETF 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -1,509 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JACTX
Janus Henderson...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #520)
0.3 -6,073 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2022-09-30 2022-11-14 (Est.)
PRFZ
Invesco FTSE RA...
ETF 0.00% 0.01%
Sold All 😨
(Was: #521)
0.3 -1,357 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
LGLV
SPDR SSGA US La...
ETF 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -1,578 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
PDP
Invesco DWA Mom...
ETF 0.00% 0.01%
Sold All 😨
(Was: #526)
0.3 -3,030 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
FSMAX
Fidelity Extend...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #525)
0.3 -3,306 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
JPSE
JPMorgan Divers...
ETF 0.00% 0.01%
Sold All 😨
(Was: #531)
0.3 -5,438 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
VEIRX
Vanguard Equity...
ETF 0.00% 0.01%
Sold All 😨
(Was: #532)
0.3 -2,400 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
HDVFX
Hartford Intern...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #536)
0.3 -16,250 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
CPRDX
Clarion Partner...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #537)
0.3 -12,217 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2022-09-30 2022-11-14 (Est.)
EIDOX
Eaton Vance Eme...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #538)
0.3 -17,484 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2022-09-30 2022-11-14 (Est.)
FRIAX
Franklin Income...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #539)
0.3 -51,242 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2022-09-30 2022-11-14 (Est.)
N/A
Cano Health Inc...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #540)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2022-09-30 2022-11-14 (Est.)
Showing 1-25 of 733 holdings

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