Market Value143,214,000
Total Holdings374
File Date2020-07-08
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GATX / GATX Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIS / The Walt Disney Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNNE / Cannae Holdings, Inc.
DOC / Healthpeak Properties, Inc.
UNIT / Uniti Group Inc.
BIIB / Biogen Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LITE / Lumentum Holdings Inc.
ASIX / AdvanSix Inc.
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AMT / American Tower Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SRCL / Stericycle, Inc.
ALC / Alcon Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVAC / Penn Virginia Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
COG / Cabot Oil & Gas Corp.
BXMT / Blackstone Mortgage Trust, Inc.
TPL / Texas Pacific Land Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDOC / Teladoc Health, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HE / Hawaiian Electric Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEP / Icahn Enterprises L.P.
ENLC / EnLink Midstream, LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSFL / Centerstate Banks, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
OZK / Bank OZK
US31788H3030 / Finjan Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RLGY / Realogy Holdings Corp
OTIS / Otis Worldwide Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBM / International Business Machines Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXP / American Express Company
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
GAM / General American Investors Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
PFBI / Premier Financial Bancorp, Inc.
WELL / Welltower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPI / John Hancock Preferred Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RRD / R.R. Donnelley & Sons Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
GOOG / Alphabet Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RH / RH
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTN / Raytheon Co.
DNOW / DNOW Inc.
KTB / Kontoor Brands, Inc.
ENB / Enbridge Inc.
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SSB / SouthState Bank Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOC / Boston Omaha Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
APA / APA Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
USB / U.S. Bancorp
920355104 / Valspar Corp.
TD / The Toronto-Dominion Bank
IVR / Invesco Mortgage Capital Inc.
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
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAU / iShares Gold Trust
PEB / Pebblebrook Hotel Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZM / Zoom Communications, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JAX / J. Alexanders Holdings Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
OVV / Ovintiv Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
COR / Cencora, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
IQV / IQVIA Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWA / BorgWarner Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
OC / Owens Corning
KXI / iShares Trust - iShares Global Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAIC / Science Applications International Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIAV / Viavi Solutions Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
GURE / Gulf Resources, Inc.
HON / Honeywell International Inc.
/ ViacomCBS Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VNOM / Viper Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
MCD / McDonald's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RRC / Range Resources Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BKD / Brookdale Senior Living Inc.
ABB / ABB Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GTX / Garrett Motion Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation