Market Value156,227,000
Total Holdings351
File Date2021-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNC / Centene Corporation
TSP / TuSimple Holdings Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RAD / Rite Aid Corp.
RMD / ResMed Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
TT / Trane Technologies plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RYN / Rayonier Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZION / Zions Bancorporation, National Association
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WDFC / WD-40 Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZG / Zillow Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CPT / Camden Property Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VVX / V2X, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNK / Cinemark Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HSY / The Hershey Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KEYS / Keysight Technologies, Inc.
MAT / Mattel, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US63934E1082 / Navistar International Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BLDP / Ballard Power Systems Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IGR / CBRE Global Real Estate Income Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PJT / PJT Partners Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
/ GLOBAL X VID GAM
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CWEN.A / Clearway Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US35952V3033 / FS KKR Capital Corp II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US7153471005 / Perspecta Inc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ Weight Watchers International, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WSM / Williams-Sonoma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
MS / Morgan Stanley
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GE / General Electric Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
K / Kellanova
BX / Blackstone Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MPW / Medical Properties Trust, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
RNG / RingCentral, Inc.
DHI / D.R. Horton, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BBBY / Bed Bath & Beyond, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RVTY / Revvity, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGM / MGM Resorts International
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
SAIC / Science Applications International Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MO / Altria Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXS / AXIS Capital Holdings Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HLT / Hilton Worldwide Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GILD / Gilead Sciences, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ET / Energy Transfer LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTRS / Viatris Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ALE / ALLETE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVCR / NovoCure Limited
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
FSK / FS KKR Capital Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AXP / American Express Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PPG / PPG Industries, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NRG / NRG Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KO / The Coca-Cola Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAPL / Apple Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
IDA / IDACORP, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
GGG / Graco Inc.
T / AT&T Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
CVX / Chevron Corporation
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
ITT / ITT Inc.
SO / The Southern Company
AEE / Ameren Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
EXC / Exelon Corporation