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  Name: H D Vest Advisory Services
  City: IRVING
  State: TX
  Zip: 75038
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $10,074,580,000
  Total Value Change : $1,141,876,000
  Securities Held Change : 26
   
All Securities Held : 1570
  New Positions : 136
  Closed Positions : 128
  Increased Positions : 793
  Unchanged Positions : 40
  Decreased Positions : 601

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BCOR)1 Year Chart         BCOR Blucora Inc 1628 Closed $25.99 $0 0 0% -1,407,000 -54,987 0    Search Engines & Info...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1660 Closed $37.30 $0 0 0% -270,000 -4,838 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 1564 Closed $0.00 $0 0 0% -316,000 -13,246 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 1596 Closed $58.27 $0 0 0% -232,000 -3,644 0    Beverage - Brewers
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 1615 Closed $0.00 $0 0 0% -229,000 -8,007 0    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 1647 Closed $0.00 $0 0 0% -79,000 -10,640 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 1679 Closed $65.82 $0 0 0% -241,000 -4,302 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 1583 Closed $0.53 $0 0 0% -108,000 -14,493 0    N/A
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... 1634 Closed $0.00 $0 0 0% -240,000 -4,740 0    N/A
   (LSAF)1 Year Chart         LSAF Leadershares Alphafactor Us... 1666 Closed $0.00 $0 0 0% -4,690,000 -148,267 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 1570 Closed $12.67 $0 0 0% -215,000 -12,149 0    Textile - Apparel Clo...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 1602 Closed $218.92 $0 0 0% -214,000 -833 0    Biotechnology
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 1621 Closed $11.18 $0 0 0% -134,000 -14,080 0    Closed - End Fund - Debt
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 1653 Closed $90.81 $0 0 0% -501,000 -6,083 0    Closed - End Fund - E...
   (SCJ)1 Year Chart         SCJ iShares MSCI Japan Small Ca... 1557 Closed $73.49 $0 0 0% -231,000 -3,392 0    Closed - End Fund - Debt
   (IDRV)1 Year Chart         IDRV Ishares Self-driving Ev And... 1589 Closed $0.00 $0 0 0% -204,000 -5,488 0    N/A
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 1640 Closed $0.00 $0 0 0% -338,000 -8,334 0    N/A
   (EDOW)1 Year Chart         EDOW First Trust Dow 30 Equal We... 1672 Closed $32.82 $0 0 0% -343,000 -11,813 0    N/A
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 1576 Closed $0.00 $0 0 0% -1,118,000 -45,055 0    N/A
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 1608 Closed $6.21 $0 0 0% -238,000 -38,644 0    Closed - End Fund - Debt
   (IAT)1 Year Chart         IAT iShares Dow Jones U.S. Regi... 1627 Closed $40.74 $0 0 0% -325,000 -9,680 0    Closed - End Fund - E...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 1659 Closed $30.96 $0 0 0% -214,000 -7,454 0    Advertising Agencies
   (U)1 Year Chart         U Unity Software Inc. 1563 Closed $25.32 $0 0 0% -236,000 -7,505 0    N/A
   (INDY)1 Year Chart         INDY Ishares S&P India Nifty 50 1595 Closed $50.20 $0 0 0% -328,000 -7,254 0    N/A
   (SCOR)1 Year Chart         SCOR Comscore Inc 1614 Closed $0.69 $0 0 0% -6,000 -10,400 0    Business Services
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 1646 Closed $81.51 $0 0 0% -368,000 -4,790 0    Closed - End Fund - E...
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 1678 Closed $35.46 $0 0 0% -1,003,000 -31,217 0    N/A
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 1582 Closed $7.96 $0 0 0% -52,000 -10,553 0    Closed - End Fund - Debt
   (AEE)1 Year Chart         AEE Ameren Corp 1633 Closed $72.51 $0 0 0% -350,000 -4,672 0    Multi Utilities
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 1665 Closed $42.37 $0 0 0% -218,000 -5,220 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1569 Closed $94.42 $0 0 0% -375,000 -4,005 0    Multimedia & Graphics...
   (FCAL)1 Year Chart         FCAL First Trust California Muni... 1601 Closed $0.00 $0 0 0% -516,000 -10,914 0    N/A
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 1620 Closed $11.30 $0 0 0% -166,000 -16,739 0    Closed - End Fund - Debt
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 1652 Closed $29.19 $0 0 0% -1,454,000 -55,467 0    N/A
   (AOK)1 Year Chart         AOK iShares Trust 1556 Closed $36.41 $0 0 0% -381,000 -11,212 0    Closed - End Fund - Debt
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1588 Closed $7.54 $0 0 0% -147,000 -18,582 0    Domestic Regional Banks
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 1639 Closed $0.00 $0 0 0% -442,000 -12,634 0    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 1671 Closed $61.34 $0 0 0% -415,000 -7,900 0    Closed - End Fund - E...
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 1575 Closed $0.00 $0 0 0% -265,000 -9,392 0    N/A
   (DBMF)1 Year Chart         DBMF Im Dbi Managed Futures Stra... 1607 Closed $29.33 $0 0 0% -268,000 -9,280 0    N/A
   (BKH)1 Year Chart         BKH Black Hills Corp 1626 Closed $56.74 $0 0 0% -214,000 -4,221 0    Electric Utilities
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 1658 Closed $79.83 $0 0 0% -431,000 -9,318 0    Aluminum
   (USDP)1 Year Chart         USDP Usd Partners Lp 1562 Closed $0.00 $0 0 0% -7,000 -12,204 0    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 1594 Closed $0.00 $0 0 0% -230,000 -777 0    N/A
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 1613 Closed $11.27 $0 0 0% -420,000 -41,484 0    Closed - End Fund - Debt
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 1645 Closed $25.33 $0 0 0% -354,000 -13,971 0    N/A
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 1677 Closed $1.32 $0 0 0% -34,000 -12,740 0    N/A
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 1581 Closed $136.19 $0 0 0% -652,000 -5,068 0    REIT - Diversified
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 1632 Closed $61.97 $0 0 0% -262,000 -5,074 0    N/A
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 1664 Closed $59.22 $0 0 0% -261,000 -5,183 0    Closed - End Fund - E...
   (NATI)1 Year Chart         NATI National Instruments Corp 1568 Closed $59.98 $0 0 0% -203,000 -3,411 0    Technical & System So...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 1600 Closed $3.74 $0 0 0% -103,000 -27,453 0    Communication Equipment
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 1619 Closed $39.78 $0 0 0% -258,000 -7,740 0    Asset Management
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 1651 Closed $13.75 $0 0 0% -218,000 -13,079 0    N/A
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 1555 Closed $72.58 $0 0 0% -202,000 -2,827 0    Closed - End Fund - E...
   (RF)1 Year Chart         RF Regions Financial Corp 1587 Closed $19.65 $0 0 0% -176,000 -10,252 0    Domestic Regional Banks
   (BDC)1 Year Chart         BDC Belden Inc 1638 Closed $90.41 $0 0 0% -205,000 -2,127 0    Systems, Products & D...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 1670 Closed $0.00 $0 0 0% -343,000 -6,968 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 1574 Closed $0.00 $0 0 0% -229,000 -3,042 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 1606 Closed $74.99 $0 0 0% -211,000 -2,457 0    Basic Materials Whole...
   (FUMB)1 Year Chart         FUMB First Trust Ultra Short Dur... 1625 Closed $0.00 $0 0 0% -485,000 -24,361 0    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 1657 Closed $162.62 $0 0 0% -327,000 -2,628 0    Home Improvement Stores
   (TMFX)1 Year Chart         TMFX Motley Fool Next Index Etf 1561 Closed $0.00 $0 0 0% -308,000 -20,887 0    N/A
   (LSAT)1 Year Chart         LSAT Leadershares Alphafactor Ta... 1593 Closed $0.00 $0 0 0% -5,670,000 -169,341 0    N/A
   (CNF)1 Year Chart         CNF Cnfinance Holdings American... 1612 Closed $0.00 $0 0 0% -39,000 -10,321 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 1644 Closed $205.31 $0 0 0% -351,000 -1,726 0    Healthcare Informatio...
   (HEQT)1 Year Chart         HEQT Simplify Hedged Equity Etf 1676 Closed $0.00 $0 0 0% -2,705,000 -110,996 0    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 1580 Closed $40.64 $0 0 0% -257,000 -6,983 0    Gambling/Resorts
   (APTV)1 Year Chart         APTV Aptiv PLC 1631 Closed $74.95 $0 0 0% -215,000 -2,177 0    Auto Parts
   (PUI)1 Year Chart         PUI Invesco Dwa Utilities Momen... 1663 Closed $35.15 $0 0 0% -209,000 -7,047 0    Closed - End Fund - Debt
   (UGI)1 Year Chart         UGI UGI Corp 1567 Closed $24.55 $0 0 0% -278,000 -12,101 0    Multi Utilities
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 1599 Closed $21.19 $0 0 0% -2,419,000 -113,947 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 1618 Closed $66.83 $0 0 0% -216,000 -3,579 0    Closed - End Fund - Debt
   (LBAI)1 Year Chart         LBAI Lakeland Bancorp Inc 1650 Closed $12.78 $0 0 0% -190,000 -15,074 0    Domestic Regional Banks
   (SQEW)1 Year Chart         SQEW Leadershares Equity Skew Etf 1554 Closed $0.00 $0 0 0% -3,938,000 -137,207 0    N/A
   (BSCU)1 Year Chart         BSCU Invesco Bulletshares 2030 C... 1586 Closed $0.00 $0 0 0% -187,000 -12,000 0    N/A
   (EC)1 Year Chart         EC Ecopetrol SA 1637 Closed $11.66 $0 0 0% -158,000 -13,659 0    Oil & Gas Drilling & ...
   (HARD)1 Year Chart         HARD Simplify Commodities Strate... 1669 Closed $0.00 $0 0 0% -387,000 -15,181 0    N/A
   (HTD)1 Year Chart         HTD John Hancock Tax-Advantaged... 1573 Closed $20.27 $0 0 0% -188,000 -10,558 0    Closed - End Fund - Debt
   (CING)1 Year Chart         CING Cingulate Inc. 1605 Closed $0.00 $0 0 0% -20,000 -28,408 0    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 1624 Closed $0.00 $0 0 0% -290,000 -12,233 0    N/A
   (WGO)1 Year Chart         WGO Winnebago Industries Inc 1656 Closed $62.54 $0 0 0% -323,000 -5,438 0    Recreational Vehicles
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 1560 Closed $0.00 $0 0 0% -53,000 -10,439 0    N/A
   (FIDU)1 Year Chart         FIDU Fidelity MSCI Industrials I... 1592 Closed $66.76 $0 0 0% -200,000 -3,696 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 1643 Closed $30.29 $0 0 0% -243,000 -7,620 0    N/A
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 1675 Closed $0.00 $0 0 0% -12,000 -29,800 0    N/A
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 1579 Closed $73.74 $0 0 0% -225,000 -2,855 0    Closed - End Fund - E...
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 1611 Closed $56.10 $0 0 0% -218,000 -2,693 0    Independent Oil & Gas
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 1630 Closed $53.10 $0 0 0% -327,000 -7,545 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 1662 Closed $0.11 $0 0 0% -11,000 -44,756 0    N/A
   (USO)1 Year Chart         USO United States Oil Fund, Lp 1566 Closed $75.50 $0 0 0% -620,000 -7,667 0    Closed - End Fund - E...
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 1598 Closed $33.93 $0 0 0% -520,000 -14,723 0    N/A
   (SMIG)1 Year Chart         SMIG Aam Bahl & Gaynor Small/mid... 1617 Closed $0.00 $0 0 0% -372,000 -16,333 0    N/A
   (LNC)1 Year Chart         LNC Lincoln National Corp 1649 Closed $29.14 $0 0 0% -305,000 -12,361 0    Life & Health Insurance
   (DYLD)1 Year Chart         DYLD Leadershares Dynamic Yield Etf 1553 Closed $22.48 $0 0 0% -2,735,000 -125,548 0    N/A
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 1585 Closed $37.13 $0 0 0% -204,000 -6,455 0    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 1636 Closed $165.65 $0 0 0% -1,233,000 -8,159 0    Business Software & S...
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 1668 Closed $0.00 $0 0 0% -336,000 -3,515 0    N/A
   (RFDI)1 Year Chart         RFDI First Trust Riverfront Dyna... 1572 Closed $64.51 $0 0 0% -218,000 -3,925 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc 1604 Closed $54.45 $0 0 0% -315,000 -6,207 0    Multi Utilities
      100 Records Found
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