Market Value566,831,000
Total Holdings345
File Date2019-10-28
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
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Current Value
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SPY / SPDR S&P 500 ETF
PDM / Piedmont Realty Trust, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIM / Templeton Global Income Fund
GNW / Genworth Financial, Inc.
ADM / Archer-Daniels-Midland Company
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UGI / UGI Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CHK / Chesapeake Energy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OGS / ONE Gas, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
AAPL / Apple Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFT / Eaton Vance Floating-Rate Income Trust
T / AT&T Inc.
SBUX / Starbucks Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
IAU / iShares Gold Trust
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ANTM / Anthem Inc
872307903 / TCF Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NIE / Virtus Equity & Convertible Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GAB / The Gabelli Equity Trust Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXP / American Express Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GLAD / Gladstone Capital Corporation
USA / Liberty All-Star Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated Call
XYZ / Block, Inc.
BA / The Boeing Company Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISD / PGIM High Yield Bond Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAIN / Main Street Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
V / Visa Inc.
TGT / Target Corporation
AEE / Ameren Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CEF / Sprott Physical Gold and Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
AWR / American States Water Company
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF Call
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DOV / Dover Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SR / Spire Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMM / 3M Company
EFX / Equifax Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EXC / Exelon Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TWTR / Twitter Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAIN / Gladstone Investment Corporation
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSK / FS KKR Capital Corp.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
SH / ProShares Trust - ProShares Short S&P500
CHRW / C.H. Robinson Worldwide, Inc.
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INTC / Intel Corporation Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSX / CSX Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
META / Meta Platforms, Inc. Call
NDSN / Nordson Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
TGT / Target Corporation Call
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF