Market Value1,316,194,000
Total Holdings370
File Date2019-11-01
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
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Current
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVBF / CVB Financial Corp.
SRC / Spirit Realty Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEP / PepsiCo, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CGC / Canopy Growth Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATI / ATI Inc.
NAC / Nuveen California Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MBB / iShares Trust - iShares MBS ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRSP / BrightSpire Capital, Inc.
STT / State Street Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AABA / Altaba Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LL / LL Flooring Holdings, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBX / Dropbox, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
VEEV / Veeva Systems Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HEI / HEICO Corporation
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GPC / Genuine Parts Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NMZ / Nuveen Municipal High Income Opportunity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CORE / Core-Mark Hldg Co Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FINX / Global X Funds - Global X FinTech ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSX / Boston Scientific Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
75605A108 / REALITY SHARES DIVS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AINV / Apollo Investment Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
XCEMX / Clearbridge Energy MLP Fund Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IOTS / Adesto Technologies Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
HQL / Abrdn Life Sciences Investors
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NFLX / Netflix, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
SUN / Sunoco LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEAK / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PMT / PennyMac Mortgage Investment Trust
IBB / iShares Trust - iShares Biotechnology ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIM / Chimera Investment Corporation
K / Kellanova
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IAU / iShares Gold Trust
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STAG / STAG Industrial, Inc.
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
HL / Hecla Mining Company
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
HBI / Hanesbrands Inc.
CXP / Columbia Property Trust Inc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PBA / Pembina Pipeline Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NCA / Nuveen California Municipal Value Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SNAP / Snap Inc.
COP / ConocoPhillips
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
CMCSA / Comcast Corporation
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CERS / Cerus Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BTGOF / BT Group plc
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.