Market Value392,218,000
Total Holdings503
File Date2021-08-09
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)
GLD / SPDR Gold Trust
HWM / Howmet Aerospace Inc.
BNL / Broadstone Net Lease, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
UBSI / United Bankshares, Inc.
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CZNC / Citizens & Northern Corporation
CERN / Cerner Corp.
PIRS / Pieris Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
NEO / NeoGenomics, Inc.
NFG / National Fuel Gas Company
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
ORCC / Owl Rock Capital Corp
RIG / Transocean Ltd.
C / Citigroup Inc.
TWTR / Twitter Inc
LAND / Gladstone Land Corporation
DE / Deere & Company
AFRM / Affirm Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TDOC / Teladoc Health, Inc.
ADNT / Adient plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ABR / Arbor Realty Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MFA / MFA Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAIN / Main Street Capital Corporation
BFLY / Butterfly Network, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
EMF / Templeton Emerging Markets Fund
CANG / Cango Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NKLA / Nikola Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
MN / Manning & Napier Inc - Class A
EVG / Eaton Vance Short Duration Diversified Income Fund
EVOL / Symbolic Logic, Inc.
FISI / Financial Institutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
PSX / Phillips 66
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
EVH / Evolent Health, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYK / Stryker Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PJT / PJT Partners Inc.
MYOV / Myovant Sciences Ltd
CLF / Cleveland-Cliffs Inc.
MAT / Mattel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
STT / State Street Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FBC / Flagstar Bancorp, Inc.
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
LE / Lands' End, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FLGT / Fulgent Genetics, Inc.
RAD / Rite Aid Corp.
AMT / American Tower Corporation
ARNC / Arconic Corporation
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
USNA / USANA Health Sciences, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LULU / lululemon athletica inc.
NVTA / Invitae Corporation
AVGO / Broadcom Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Hermitage Offshore Services Ltd
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
DXC / DXC Technology Company
SAVA / Cassava Sciences, Inc.
MMM / 3M Company
FMC / FMC Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEVA / CEVA, Inc.
ED / Consolidated Edison, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URI / United Rentals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
EARN / Ellington Credit Company
ADBE / Adobe Inc.
TDC / Teradata Corporation
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
TENB / Tenable Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
JHI / John Hancock Investors Trust
ENB / Enbridge Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LAZR / Luminar Technologies, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
FLO / Flowers Foods, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
SWBI / Smith & Wesson Brands, Inc.
RC / Ready Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
JAZZ / Jazz Pharmaceuticals plc
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
CIM / Chimera Investment Corporation
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
YUMC / Yum China Holdings, Inc.
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
PCSA / Processa Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
OKTA / Okta, Inc.
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
GE / General Electric Company
TGNA / TEGNA Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPR / EPR Properties
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
SRE / Sempra
WLKP / Westlake Chemical Partners LP - Limited Partnership
HSY / The Hershey Company
REZI / Resideo Technologies, Inc.
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLB / Schlumberger Limited
AYI / Acuity Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCR / NCR Corp.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
VTRS / Viatris Inc.
ATHX / Athersys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXS / AXIS Capital Holdings Limited
ELME / Elme Communities
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
DKNG / DraftKings Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
CNX / CNX Resources Corporation
VTR / Ventas, Inc.
WDFC / WD-40 Company
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
GNCA / Genocea Biosciences Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BMO / Bank of Montreal
EXC / Exelon Corporation
WU / The Western Union Company
CNDT / Conduent Incorporated
TT / Trane Technologies plc
URA / Global X Funds - Global X Uranium ETF
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / HEXAOM
BYND / Beyond Meat, Inc.
SLV / iShares Silver Trust
CSX / CSX Corporation
CDK / CDK Global Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISEE / IVERIC bio Inc
CARR / Carrier Global Corporation
ASIX / AdvanSix Inc.
NAT / Nordic American Tankers Limited
KODK / Eastman Kodak Company
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
TLRY / Tilray Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVXL / Anavex Life Sciences Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
CC / The Chemours Company
OTEX / Open Text Corporation
ITT / ITT Inc.
MGA / Magna International Inc.
VCNX / Vaccinex, Inc.
CBAY / CymaBay Therapeutics, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SJM / The J. M. Smucker Company
M / Macy's, Inc.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MQY / BlackRock MuniYield Quality Fund, Inc.
WEN / The Wendy's Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRT / PermRock Royalty Trust
PODD / Insulet Corporation
V / Visa Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOV / Dover Corporation
LAMR / Lamar Advertising Company
ATOM / Atomera Incorporated
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BNY / BlackRock New York Municipal Income Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
AY / Atlantica Sustainable Infrastructure plc
NYF / iShares Trust - iShares New York Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
NVT / nVent Electric plc
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
CRON / Cronos Group Inc.
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
NWSA / News Corporation
OGN / Organon & Co.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
PNR / Pentair plc
LTHM / Livent Corporation
FEYE / FireEye Inc
DAL / Delta Air Lines, Inc.
WD / Walker & Dunlop, Inc.
IRM / Iron Mountain Incorporated
RYN / Rayonier Inc.
RMTI / Rockwell Medical, Inc.
SGEN / Seagen Inc
USEG / U.S. Energy Corp.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
MFGP / Micro Focus International Plc - ADR
NSC / Norfolk Southern Corporation
BE / Bloom Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
CEIX / CONSOL Energy Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
MRNS / Marinus Pharmaceuticals, Inc.
GMBL / Esports Entertainment Group, Inc.
STZ / Constellation Brands, Inc.
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FCEL / FuelCell Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
NEP / XPLR Infrastructure, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKT / BlackRock Income Trust, Inc.
BAC / Bank of America Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HON / Honeywell International Inc.
GD / General Dynamics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EIX / Edison International
MRK / Merck & Co., Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DXCM / DexCom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CWEN / Clearway Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF