Market Value51,745,000
Total Holdings101
File Date2020-05-07
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)
DD / DuPont de Nemours, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAIN / Main Street Capital Corporation
CSQ / Calamos Strategic Total Return Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC / Bank of America Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
US12654A1016 / CNX Midstream Partners LP
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
FXC / Invesco CurrencyShares Canadian Dollar Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBWI / Bath & Body Works, Inc.
LOAN / Manhattan Bridge Capital, Inc.
RTN / Raytheon Co.
/ FERRELLGAS PARTNERS LP Unit
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SHOP / Shopify Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TWTR / Twitter Inc
MCD / McDonald's Corporation
ERH / Allspring Utilities and High Income Fund
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
VER / VEREIT Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CUZ / Cousins Properties Incorporated
AXP / American Express Company
TTI / TETRA Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
MUN / VanEck Muni ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACN / Accenture plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
BX / Blackstone Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDT / John Hancock Premium Dividend Fund
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABR / Arbor Realty Trust, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
ADX / Adams Diversified Equity Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPI / John Hancock Preferred Income Fund
VZ / Verizon Communications Inc.
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ALLY / Ally Financial Inc.
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
CERN / Cerner Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
TWO / Two Harbors Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STEW / SRH Total Return Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMT / American Tower Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EPR / EPR Properties
F / Ford Motor Company
CHK / Chesapeake Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIS / General Mills, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BHK / BlackRock Core Bond Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STWD / Starwood Property Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TXT / Textron Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WM / Waste Management, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GNL / Global Net Lease, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TEL / TE Connectivity plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GPN / Global Payments Inc.
LIVN / LivaNova PLC
IR / Ingersoll Rand Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNN / NNN REIT, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BST / BlackRock Science and Technology Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OKE / ONEOK, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MA / Mastercard Incorporated
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMB / Kimberly-Clark Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNW / Genworth Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
HUM / Humana Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMP / Magellan Midstream Partners L.P.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MNDO / MIND C.T.I. Ltd
SPLK / Splunk Inc.
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FE / FirstEnergy Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRU / Prudential Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HE / Hawaiian Electric Industries, Inc.
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
ADC / Agree Realty Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIM / Chimera Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BAX / Baxter International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJR / New Jersey Resources Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMI / Cummins Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KOPN / Kopin Corporation
C / Citigroup Inc.
FAST / Fastenal Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEG / Public Service Enterprise Group Incorporated
RYAM / Rayonier Advanced Materials Inc.
AFIN / American Fin Tr Inc - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PARA / Paramount Global
CFR / Cullen/Frost Bankers, Inc.
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
L / Loews Corporation
SO / The Southern Company
MMM / 3M Company
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WPC / W. P. Carey Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CRM / Salesforce, Inc.
BA / The Boeing Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EW / Edwards Lifesciences Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GM / General Motors Company
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLO / Flowers Foods, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSK / FS KKR Capital Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WY / Weyerhaeuser Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
HPE / Hewlett Packard Enterprise Company
IDV / iShares Trust - iShares International Select Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
O / Realty Income Corporation
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JQC / Nuveen Credit Strategies Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
HUBB / Hubbell Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
DFS / Discover Financial Services
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MAR / Marriott International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NSC / Norfolk Southern Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
CI / The Cigna Group