Planning Capital Management Corp

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, Planning Capital Management Corp maintained a portfolio of 929 distinct positions. They heavily accumulated shares in SPDR SER TR, increasing their position by 4.0%. Conversely, Planning Capital Management Corp completely exited their position in DOMINOS PIZZA INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
929
Quarter
2024 Q3
Top Holding
SPYG (5.1%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 929
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
SPYG
SPDR SER TR
Unknown 5.14% 5.09% #1
Prev: #1
4.1 3,565 4.0%
P
S
93,449 $7,750,654 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AAPL
APPLE INC
Technology 4.17% 3.26% #2 3
Prev: #5
3.7 5,046 23.0%
P
S
26,978 $6,285,925 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 3.95% 3.58% #3 1
Prev: #2
1.6 -650 -6.0%
P
S
10,203 $5,964,203 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WMT
WALMART INC
Consumer Defensive 3.42% 3.52% #4 1
Prev: #3
1.4 -9,775 -13.3%
P
S
63,957 $5,164,567 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 3.24% 3.08% #5 1
Prev: #6
3.3 309 1.0%
P
S
30,124 $4,881,973 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 3.17% 2.69% #6 6
Prev: #12
3.3 767 5.1%
P
S
15,714 $4,785,048 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 3.13% 2.90% #7 3
Prev: #10
3.3 2,425 9.8%
P
S
27,296 $4,727,603 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 3.13% 3.05% #8 1
Prev: #7
1.3 -2,218 -3.3%
P
S
65,749 $4,724,741 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 2.84% 2.93% #9
Prev: #9
1.2 -5,169 -5.1%
P
S
95,506 $4,289,165 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SO
SOUTHERN CO
Utilities 2.71% 2.94% #10 2
Prev: #8
1.1 -8,365 -15.6%
P
S
45,325 $4,087,443 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 2.62% 2.51% #11 3
Prev: #14
1.1 -489 -3.6%
P
S
13,282 $3,954,456 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
K
KELLANOVA
Consumer Defensive 2.58% 2.44% #12 5
Prev: #17
1.1 -11,766 -19.6%
P
S
48,247 $3,894,035 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MRK
MERCK & CO INC
Healthcare 2.55% 3.35% #13 9
Prev: #4
1.1 -4,521 -11.8%
P
S
33,840 $3,842,819 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 2.48% 2.83% #14 3
Prev: #11
1.0 -2,665 -9.2%
P
S
26,317 $3,744,454 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 2.45% 2.50% #15
Prev: #15
1.0 -192 -1.5%
P
S
13,047 $3,694,447 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DTE
DTE ENERGY CO
Utilities 2.38% 2.45% #16
Prev: #16
1.0 -3,328 -10.6%
P
S
27,951 $3,589,134 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
GD
GENERAL DYNAMIC...
Industrials 2.36% 2.51% #17 4
Prev: #13
1.0 -480 -3.9%
P
S
11,772 $3,557,447 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 2.22% 2.25% #18 1
Prev: #19
0.9 -342 -0.7%
P
S
50,261 $3,343,345 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 1.88% 1.60% #19 2
Prev: #21
2.8 9,980 26.5%
P
S
47,578 $2,842,310 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 1.50% 1.47% #20 2
Prev: #22
2.6 97 0.4%
P
S
26,807 $2,265,980 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IEFA
ISHARES TR
ETF 1.36% 1.01% #21 8
Prev: #29
2.6 6,599 33.6%
P
S
26,250 $2,048,799 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
V
VISA INC
Financial Services 1.12% 0.84% #22 8
Prev: #30
2.6 1,580 34.8%
P
S
6,121 $1,682,908 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.10% 1.66% #23 3
Prev: #20
0.5 -1,580 -33.5%
P
S
3,132 $1,652,517 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LDUR
PIMCO ETF TR
ETF 1.09% 1.19% #24 2
Prev: #26
0.4 -716 -4.0%
P
S
17,148 $1,645,566 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.08% 1.20% #25
Prev: #25
0.4 -27 -0.7%
P
S
3,773 $1,623,475 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #97)
0.3 -326 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ROST
ROSS STORES INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #100)
0.3 -1,115 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #148)
0.3 -1,340 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CMI
CUMMINS INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #154)
0.3 -287 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #156)
0.3 -20 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #157)
0.3 -314 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #163)
0.3 -520 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VEU
VANGUARD INTL E...
ETF 0.00% 0.05%
Sold All 😨
(Was: #170)
0.3 -1,176 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
NVR
NVR INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #173)
0.3 -9 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #174)
0.3 -135 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #176)
0.3 -515 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.05%
Sold All 😨
(Was: #178)
0.3 -120 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #181)
0.3 -530 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #183)
0.3 -859 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #191)
0.3 -395 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #196)
0.3 -89 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ACGL
ARCH CAP GROUP ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #199)
0.3 -455 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MKL
MARKEL GROUP IN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #201)
0.3 -28 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PAVE
GLOBAL X FDS
ETF 0.00% 0.03%
Sold All 😨
(Was: #204)
0.3 -1,179 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #206)
0.3 -536 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.03%
Sold All 😨
(Was: #215)
0.3 -282 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DCBO
DOCEBO INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #216)
0.3 -991 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPGP
INVESCO EXCHANG...
ETF 0.00% 0.03%
Sold All 😨
(Was: #219)
0.3 -355 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DNB
DUN & BRADSTREE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #222)
0.3 -3,762 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
CALLIDITAS THER...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #225)
0.3 -877 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #230)
0.3 -732 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PHG
KONINKLIJKE PHI...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #233)
0.3 -1,218 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SAN
BANCO SANTANDER...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #238)
0.3 -6,115 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LYG
LLOYDS BANKING ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #242)
0.3 -10,057 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
NVS
NOVARTIS AG
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #243)
0.3 -257 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SHEL
SHELL PLC
Energy 0.00% 0.02%
Sold All 😨
(Was: #249)
0.3 -352 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BP
BP PLC
Energy 0.00% 0.02%
Sold All 😨
(Was: #251)
0.3 -682 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SONY
SONY GROUP CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #252)
0.3 -288 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SNY
SANOFI
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #271)
0.3 -439 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #293)
0.3 -78 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
TAK
TAKEDA PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #294)
0.3 -1,453 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HMC
HONDA MOTOR LTD
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #295)
0.3 -583 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WPP
WPP PLC NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #304)
0.3 -392 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #310)
0.3 -57 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AIVI
WISDOMTREE TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #326)
0.3 -412 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.01%
Sold All 😨
(Was: #346)
0.3 -224 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
GSHD
GOOSEHEAD INS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #354)
0.3 -247 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FLGT
FULGENT GENETIC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #383)
0.3 -616 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #391)
0.3 -55 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FGD
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #396)
0.3 -511 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #405)
0.3 -43 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #413)
0.3 -130 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #415)
0.3 -39 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #424)
0.3 -34 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #432)
0.3 -97 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #435)
0.3 -49 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #438)
0.3 -63 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #440)
0.3 -25 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #441)
0.3 -48 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PCAR
PACCAR INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #442)
0.3 -63 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ANSS
ANSYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #445)
0.3 -19 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #449)
0.3 -16 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #450)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #452)
0.3 -46 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #453)
0.3 -136 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
USB
US BANCORP DEL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -139 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #460)
0.3 -52 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #461)
0.3 -69 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.00%
Sold All 😨
(Was: #462)
0.3 -67 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #468)
0.3 -25 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #472)
0.3 -64 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #473)
0.3 -148 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #475)
0.3 -21 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #477)
0.3 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #478)
0.3 -32 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #487)
0.3 -24 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WAT
WATERS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #491)
0.3 -12 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AN
AUTONATION INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #494)
0.3 -21 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #495)
0.3 -26 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #496)
0.3 -31 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #497)
0.3 -87 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DLR
DIGITAL RLTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #501)
0.3 -20 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
PHM
PULTE GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #504)
0.3 -27 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
TE CONNECTIVITY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #506)
0.3 -19 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #507)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #510)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #511)
0.3 -53 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AVY
AVERY DENNISON ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #514)
0.3 -12 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #518)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #521)
0.3 -16 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #523)
0.3 -22 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CCEP
COCA-COLA EUROP...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #525)
0.3 -32 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #528)
0.3 -30 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #529)
0.3 -32 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #530)
0.3 -44 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
JCI
JOHNSON CTLS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #533)
0.3 -31 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #534)
0.3 -47 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #538)
0.3 -36 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #539)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KEY
KEYCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #540)
0.3 -133 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #542)
0.3 -20 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DRI
DARDEN RESTAURA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #543)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HBAN
HUNTINGTON BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #544)
0.3 -126 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HST
HOST HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #549)
0.3 -91 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #550)
0.3 -17 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #551)
0.3 -18 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #552)
0.3 -48 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
UL
UNILEVER PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #553)
0.3 -29 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -16 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #559)
0.3 -19 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #560)
0.3 -14 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ECL
ECOLAB INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #561)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #562)
0.3 -26 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #563)
0.3 -27 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #565)
0.3 -42 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #566)
0.3 -15 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
A
AGILENT TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #568)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #569)
0.3 -17 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #571)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #572)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SYY
SYSCO CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #573)
0.3 -17 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
DOC
HEALTHPEAK PROP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #575)
0.3 -60 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #577)
0.3 -24 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #578)
0.3 -34 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #580)
0.3 -40 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #585)
0.3 -18 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #586)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
AVB
AVALONBAY CMNTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #587)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #588)
0.3 -18 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
PAYX
PAYCHEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #590)
0.3 -8 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #593)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
NICE
NICE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #595)
0.3 -5 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #599)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #598)
0.3 -25 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #601)
0.3 -19 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
GTHX
G1 THERAPEUTICS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #603)
0.3 -320 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #605)
0.3 -53 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #606)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #609)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #610)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SWK
STANLEY BLACK &...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #614)
0.3 -8 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BXP
BOSTON PROPERTI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #616)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #617)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
TRIP
TRIPADVISOR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #627)
0.3 -26 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #628)
0.3 -8 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
HPCO
HEMPACCO CO INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -517 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
RF
REGIONS FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #638)
0.3 -16 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
MBC
MASTERBRAND INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #652)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
FARADAY FUTURE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #654)
0.3 -300 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
CANOO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #656)
0.3 -66 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
FTRE
FORTREA HLDGS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #657)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
THERIVA BIOLOGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #700)
0.3 -110 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
TREVENA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #707)
0.3 -90 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
AETERNA ZENTARI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #717)
0.3 -2 -100.0%
CLOSED
$— 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-25 of 929 holdings

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