Market Value366,686,000
Total Holdings445
File Date2020-04-20
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)
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
ASIX / AdvanSix Inc.
VIRT / Virtu Financial, Inc.
IFN / The India Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAST / Fastenal Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
BIPC / Brookfield Infrastructure Corporation
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDC / Western Digital Corporation
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRNS / Varonis Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DXC / DXC Technology Company
07317Q956 / Baytex Energy Trust
GLD / SPDR Gold Trust
SRC / Spirit Realty Capital, Inc.
RLGY / Realogy Holdings Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
IMAX / IMAX Corporation
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
V / Visa Inc.
PEP / PepsiCo, Inc.
BTO / John Hancock Financial Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc. Put
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALC / Alcon Inc.
KTB / Kontoor Brands, Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
GOGL / Golden Ocean Group Limited
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CL / Colgate-Palmolive Company
GDV / The Gabelli Dividend & Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYFT / Lyft, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCE / BCE Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MS / Morgan Stanley
/ CHESAPEAKE ENERGY CORP
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBK / Westpac Banking Corp - ADR
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EFT / Eaton Vance Floating-Rate Income Trust
NMRK / Newmark Group, Inc.
US7153471005 / Perspecta Inc
US2655041000 / Dunkin' Brands Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
PMO / Putnam Municipal Opportunities Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MANT / Mantech International Corp - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SIGA / SIGA Technologies, Inc.
AXP / American Express Company
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
APA / APA Corporation
RTN / Raytheon Co.
VAC / Marriott Vacations Worldwide Corporation
MFGP / Micro Focus International Plc - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PCG / PG&E Corporation
NKE / NIKE, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KMX / CarMax, Inc.
PJT / PJT Partners Inc.
CC / The Chemours Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REZI / Resideo Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GIS / General Mills, Inc.
DSL / DoubleLine Income Solutions Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
DBRG / DigitalBridge Group, Inc.
BGCP / BGC Partners Inc - Class A
MUR / Murphy Oil Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BFK / BlackRock Municipal Income Trust
DUK / Duke Energy Corporation
ROKU / Roku, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
LEN.B / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDS.B / Shell Plc - ADR
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBRA / Sabra Health Care REIT, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UBSI / United Bankshares, Inc.
HFC / HollyFrontier Corp
AVNW / Aviat Networks, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FL / Foot Locker, Inc.
SIX / Six Flags Entertainment Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PBCT / People`s United Financial Inc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MDLA / Medallia Inc
ILF / iShares Trust - iShares Latin America 40 ETF
CMP / Compass Minerals International, Inc.
LNC / Lincoln National Corporation
SIRI / Sirius XM Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZEN / Zendesk Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
T / AT&T Inc.
NZF / Nuveen Municipal Credit Income Fund
ATVI / Activision Blizzard Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
STOR / Store Capital Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BPR / Brookfield Property REIT Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WELL / Welltower Inc.
HPQ / HP Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLT / Corpay, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MMP / Magellan Midstream Partners L.P.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
CHTR / Charter Communications, Inc.
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVT / Avnet, Inc.
GTX / Garrett Motion Inc.
UHS / Universal Health Services, Inc.
BHF / Brighthouse Financial, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMO / Bank of Montreal
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOE / BlackRock Enhanced Global Dividend Trust
MPW / Medical Properties Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFIN / American Fin Tr Inc - Class A
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
TYG / Tortoise Energy Infrastructure Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLW / BlackRock Limited Duration Income Trust
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALLY / Ally Financial Inc.
LXP / LXP Industrial Trust
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
NAT / Nordic American Tankers Limited
BXMT / Blackstone Mortgage Trust, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEN / Lennar Corporation
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HPE / Hewlett Packard Enterprise Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AL / Air Lease Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
ROST / Ross Stores, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BIIB / Biogen Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund