Market Value904,705,000
Total Holdings433
File Date2022-11-17
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)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWKS / Skyworks Solutions, Inc.
HIW / Highwoods Properties, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ITW / Illinois Tool Works Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PM / Philip Morris International Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MGTX / MeiraGTx Holdings plc
LUV / Southwest Airlines Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHOP / Shopify Inc.
SOFI / SoFi Technologies, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KHC / The Kraft Heinz Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
FUBO / fuboTV Inc.
ABNB / Airbnb, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMM / 3M Company
DAL / Delta Air Lines, Inc.
AGR / Avangrid, Inc.
SAM / The Boston Beer Company, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
ENPH / Enphase Energy, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OHI / Omega Healthcare Investors, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
QQJG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
/ INVES NASDAQ 100
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSBD / Goldman Sachs BDC, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACN / Accenture plc
INTC / Intel Corporation
KO / The Coca-Cola Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
NEM / Newmont Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBM / International Business Machines Corporation
IRT / Independence Realty Trust, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDLZ / Mondelez International, Inc.
ATAI / Atai Life Sciences N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOW / Dow Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GPC / Genuine Parts Company
FTNT / Fortinet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
DFS / Discover Financial Services
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CGBD / Carlyle Secured Lending, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NBEV / NewAge Inc
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
KULR / KULR Technology Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WEA / Western Asset Premier Bond Fund
EMR / Emerson Electric Co.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
DNUT / Krispy Kreme, Inc.
ELV / Elevance Health, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LIN / Linde plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IRM / Iron Mountain Incorporated
DOCU / DocuSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMPR / Kemper Corporation
GS / The Goldman Sachs Group, Inc.
ABEO / Abeona Therapeutics Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTRA / Coterra Energy Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
USAS / Americas Gold and Silver Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
MYMD / MyMD Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
OEG / Orbital Energy Group Inc
TEX / Terex Corporation
SO / The Southern Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WHR / Whirlpool Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MFC / HEXAOM
NFLX / Netflix, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYY / Sysco Corporation
VMC / Vulcan Materials Company
IYW / iShares Trust - iShares U.S. Technology ETF
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TD / The Toronto-Dominion Bank
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WFC / Wells Fargo & Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CXT / Crane NXT, Co.
MMP / Magellan Midstream Partners L.P.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
GNL / Global Net Lease, Inc.
PHR / Phreesia, Inc.
ALCO / Alico, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LULU / lululemon athletica inc.
AAPL / Apple Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NOW / ServiceNow, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ZM / Zoom Communications Inc.
AJG / Arthur J. Gallagher & Co.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LAND / Gladstone Land Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
SEDG / SolarEdge Technologies, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
FBRT / Franklin BSP Realty Trust, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AGO / Assured Guaranty Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
OKTA / Okta, Inc.
TPIC / TPI Composites, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGS / B&G Foods, Inc.
EQH / Equitable Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TJX / The TJX Companies, Inc.
AVCT / American Virtual Cloud Technologies Inc
DHF / BNY Mellon High Yield Strategies Fund
TCPC / BlackRock TCP Capital Corp.
SHW / The Sherwin-Williams Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AUUD / Auddia Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
WW / WW International, Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
THG / The Hanover Insurance Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIVN / Rivian Automotive, Inc.
SIRI / Sirius XM Holdings Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CB / Chubb Limited
O / Realty Income Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FSK / FS KKR Capital Corp.
MFIC / MidCap Financial Investment Corporation
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BA / The Boeing Company
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.A / Berkshire Hathaway Inc.
DSL / DoubleLine Income Solutions Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MET / MetLife, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PECO / Phillips Edison & Company, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DVN / Devon Energy Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
SHOT / Safety Shot, Inc.