Market Value1,085,606,000
Total Holdings314
File Date2020-08-03
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BST / BlackRock Science and Technology Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond 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
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
O / Realty Income Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
COTY / Coty Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAC / Nuveen California Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTVA / Corteva, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XRX / Xerox Holdings Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HQL / Abrdn Life Sciences Investors
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AINV / Apollo Investment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PK / Park Hotels & Resorts Inc.
CODI / Compass Diversified
FSLY / Fastly, Inc.
GPS / The Gap, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CORE / Core-Mark Hldg Co Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VER / VEREIT Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAMR / Lamar Advertising Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FINX / Global X Funds - Global X FinTech 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
STK / Columbia Seligman Premium Technology Growth Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MEIP / MEI Pharma, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
HQH / Abrdn Healthcare Investors
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NWL / Newell Brands Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company
K / Kellanova
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
US83088V1026 / Slack Technologies Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMGN / Amgen Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CIM / Chimera Investment Corporation
GDV / The Gabelli Dividend & Income Trust
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IAU / iShares Gold Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVBF / CVB Financial Corp.
CCL / Carnival Corporation & plc
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CXP / Columbia Property Trust Inc
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PZC / PIMCO California Municipal Income Fund III
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALLK / Allakos Inc.
XEL / Xcel Energy Inc.
SPCE / Virgin Galactic Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HAL / Halliburton Company
XT / iShares Trust - iShares Exponential Technologies ETF
NVDA / NVIDIA Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SUN / Sunoco LP - Limited Partnership
MXDU / ETF Series Solutions Trust - Nationwide Maximum Diversification U.S. Core Equity ETF
SO / The Southern Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
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
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFLX / Netflix, Inc.
HBI / Hanesbrands Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IXN / iShares Trust - iShares Global Tech ETF
IYW / iShares Trust - iShares U.S. Technology 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
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QLD / ProShares Trust - ProShares Ultra QQQ
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
CEQP / Crestwood Equity Partners LP - Unit
SNAP / Snap Inc.
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ZNGA / Zynga Inc - Class A
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.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
HPQ / HP Inc.
OHI / Omega Healthcare Investors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
PARA / Paramount Global
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.
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc.
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
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERS / Cerus Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
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
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CATY / Cathay General Bancorp
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF