Market Value1,123,153,000
Total Holdings356
File Date2019-02-12
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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Shares
Current
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SH / ProShares Trust - ProShares Short S&P500
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVBF / CVB Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CELG / Celgene Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PMT / PennyMac Mortgage Investment Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KBH / KB Home
QLD / ProShares Trust - ProShares Ultra QQQ
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAC / Nuveen California Quality Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COUP / Coupa Software Inc
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
XBHKX / BlackRock Core Bond Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RTN / Raytheon Co.
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QUIK / QuickLogic Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNIT / Unity Group LLC
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APU / AmeriGas Partners, L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CCT / Comcast Corporation - Preferred Security
CY / Cypress Semiconductor Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HQL / Abrdn Life Sciences Investors
UDBI / Legg Mason US Diversified Core ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AINV / Apollo Investment Corporation
TXN / Texas Instruments Incorporated
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
YRI / Yamana Gold Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
CORE / Core-Mark Hldg Co Inc
AABA / Altaba Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VER / VEREIT Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
75605A108 / REALITY SHARES DIVS ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XCEMX / Clearbridge Energy MLP Fund Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
LAMR / Lamar Advertising Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MSFT / Microsoft Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
GPC / Genuine Parts Company
SUN / Sunoco LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
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
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMGN / Amgen Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
KHC / The Kraft Heinz Company
TWO / Two Harbors Investment Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WELL / Welltower Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIM / Chimera Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
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
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMP / Compass Minerals International, Inc.
NEM / Newmont Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STAG / STAG Industrial, Inc.
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CRM / Salesforce, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
HBI / Hanesbrands Inc.
CXP / Columbia Property Trust Inc
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MRK / Merck & Co., Inc.
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
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal 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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NCA / Nuveen California Municipal Value Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SO / The Southern Company
AAPL / Apple Inc.
O / Realty Income Corporation
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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
PSX / Phillips 66
CMCSA / Comcast Corporation
BX / Blackstone 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
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey 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
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
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
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
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
TWTR / Twitter Inc
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EVG / Eaton Vance Short Duration Diversified Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LUV / Southwest Airlines Co.
UGI / UGI Corporation
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
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF