Market Value135,282,000
Total Holdings283
File Date2020-06-03
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)
AORT / Artivion, Inc.
HES / Hess Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TSCO / Tractor Supply Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATRA / Atara Biotherapeutics, Inc.
CNS / Cohen & Steers, Inc.
FRC / First Republic Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
BW / Babcock & Wilcox Enterprises, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HRB / H&R Block, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSII / Cardiovascular Systems Inc.
BWXT / BWX Technologies, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SIL / Global X Funds - Global X Silver Miners ETF
VAC / Marriott Vacations Worldwide Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RTN / Raytheon Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPE / SPDR Barclays TIPS ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
GIL / Gildan Activewear Inc.
TAP / Molson Coors Beverage Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
SCI / Service Corporation International
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SWM / Schweitzer-Mauduit International, Inc.
VMW / Vmware Inc. - Class A
US16941M1099 / China Mobile Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KL / Kirkland Lake Gold Ltd
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
YRI / Yamana Gold Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRL / Scully Royalty Ltd.
STWD / Starwood Property Trust, Inc.
STOR / Store Capital Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
META / Meta Platforms, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
T / AT&T Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AON / Aon plc
MA / Mastercard Incorporated
PFE / Pfizer Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LIN / Linde plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
ES / Eversource Energy
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RF / Regions Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
HRC / Hill-Rom Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
/ China Unicom (Hong Kong) Ltd.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NRZ / New Residential Investment Corp
BF.B / Brown-Forman Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
CETX / Cemtrex, Inc.
FTR / Frontier Communications Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGC / Canopy Growth Corporation
CMBS / iShares Trust - iShares CMBS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDS.B / Shell Plc - ADR
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
TFC / Truist Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTVA / Corteva, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PHM / PulteGroup, Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
TRP / TC Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCCO / Southern Copper Corporation
FLR / Fluor Corporation
SLB / SLB N.V.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
WY / Weyerhaeuser Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
RDNT / RadNet, Inc.
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
ENFFF / Enbridge Inc. - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DTE / DTE Energy Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TTOO / T2 Biosystems, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
KR / The Kroger Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYY / Sysco Corporation
BA / The Boeing Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNV / Franco-Nevada Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ZBRA / Zebra Technologies Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WU / The Western Union Company
AVY / Avery Dennison Corporation
CM / Canadian Imperial Bank of Commerce
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCE / BCE Inc.
TT / Trane Technologies plc
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
/ ViacomCBS Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
AA / Alcoa Corporation
FSK / FS KKR Capital Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
GIB / CGI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.