Market Value166,134,000
Total Holdings417
File Date2020-02-13
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
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XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WELL / Welltower Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
UNIT / Uniti Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
ASIX / AdvanSix Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXT / WisdomTree U.S. Total Market Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
VSM / Versum Materials, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
03765K104 / Aphria Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
OC / Owens Corning
KXI / iShares Trust - iShares Global Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTX / Garrett Motion Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JLL / Jones Lang LaSalle Incorporated
SBRA / Sabra Health Care REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NAD / Nuveen Quality Municipal Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US0549371070 / BB&T Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
JBL / Jabil Inc.
IEP / Icahn Enterprises L.P.
LKSD / LSC Communications, Inc.
ALGN / Align Technology, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VECO / Veeco Instruments Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LULU / lululemon athletica inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADX / Adams Diversified Equity Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SRCL / Stericycle, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RF / Regions Financial Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ENLC / EnLink Midstream, LLC
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PBA / Pembina Pipeline Corporation
US31788H3030 / Finjan Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALC / Alcon Inc.
CSFL / Centerstate Banks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFBI / Premier Financial Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AXP / American Express Company
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MO / Altria Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HPI / John Hancock Preferred Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXPI / NXP Semiconductors N.V.
KTB / Kontoor Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
V / Visa Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGT / Target Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
LIN / Linde plc
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
CB / Chubb Limited
SLB / SLB N.V.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFIV / F5, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SO / The Southern Company
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
RH / RH
GLW / Corning Incorporated
DG / Dollar General Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
PSX / Phillips 66
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OZK / Bank OZK
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTON / Peloton Interactive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXC / iShares Trust - iShares Global Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CNNE / Cannae Holdings, Inc.
T / AT&T Inc.
DNOW / DNOW Inc.
PH / Parker-Hannifin Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
DFIN / Donnelley Financial Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
WCC / WESCO International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GATX / GATX Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSA / Public Storage
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TD / The Toronto-Dominion Bank
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOC / Boston Omaha Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VNOM / Viper Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
IVR / Invesco Mortgage Capital Inc.
RLGY / Realogy Holdings Corp
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
USB / U.S. Bancorp
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
920355104 / Valspar Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PEB / Pebblebrook Hotel Trust
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
OVV / Ovintiv Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAX / J. Alexanders Holdings Inc
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAM / General American Investors Company, Inc.
HRL / Hormel Foods Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GURE / Gulf Resources, Inc.
/ ViacomCBS Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
BKD / Brookdale Senior Living Inc.
GM / General Motors Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AGE / AgeX Therapeutics, Inc.
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
JPM / JPMorgan Chase & Co.
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
NUE / Nucor Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.