Market Value1,223,998,797
Total Holdings377
File Date2025-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NFLX / Netflix, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMGN / Amgen Inc.
LMND / Lemonade, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADBE / Adobe Inc.
K / Kellanova
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETSY / Etsy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UPS / United Parcel Service, Inc.
WPM / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PCAR / PACCAR Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PSTG / Everpure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AZO / AutoZone, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSX / CSX Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
UPWK / Upwork Inc.
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TPG / TPG Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SANA / Sana Biotechnology, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VRSK / Verisk Analytics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SO / The Southern Company
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
USB / U.S. Bancorp
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZS / Zscaler, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
MMM / 3M Company
C / Citigroup Inc.
FAST / Fastenal Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KR / The Kroger Co.
AMT / American Tower Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXP / American Express Company
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DHR / Danaher Corporation
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KMI / Kinder Morgan, Inc.
UPST / Upstart Holdings, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SFM / Sprouts Farmers Market, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SLNZ / TCW ETF Trust - TCW Senior Loan ETF
SUI / Sun Communities, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HPQ / HP Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
YELP / Yelp Inc.
NVR / NVR, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NBIX / Neurocrine Biosciences, Inc.
LAND / Gladstone Land Corporation
LEN / Lennar Corporation
RH / RH
IRM / Iron Mountain Incorporated
MMC / Marsh & McLennan Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CROX / Crocs, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOCU / DocuSign, Inc.
OKE / ONEOK, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
HTGC / Hercules Capital, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
ANET / Arista Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBIT / iShares Bitcoin Trust ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BX / Blackstone Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
DLR / Digital Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QLYS / Qualys, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBRX / ImmunityBio, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ATRO / Astronics Corporation
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
SBUX / Starbucks Corporation
ATHA / LeonaBio, Inc.
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.