Market Value449,261,000
Total Holdings379
File Date2019-05-10
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)
GM / General Motors Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LIN / Linde plc
T / AT&T Inc. Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US6550441058 / Noble Energy, Inc.
CTAS / Cintas Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MTN / Vail Resorts, Inc.
O / Realty Income Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TSLA / Tesla, Inc.
LGCY / Legacy Education Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CACC / Credit Acceptance Corporation
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIIB / Biogen Inc.
TSLA / Tesla, Inc. Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRSP / BrightSpire Capital, Inc.
INTC / Intel Corporation Call
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CELG / Celgene Corp.
TACO / Berto Acquisition Corp.
EVRG / Evergy, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AMID / EA Series Trust - Argent Mid Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WFT / Weatherford International plc
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
75605A108 / REALITY SHARES DIVS ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TWO / Two Harbors Investment Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
BHC / Bausch Health Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VFC / V.F. Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BHC / Bausch Health Companies Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WDAY / Workday, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIR / Select Income REIT
QQQ / Invesco QQQ Trust, Series 1
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WFC / Wells Fargo & Company Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XYZ / Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
FAST / Fastenal Company
SLB / Schlumberger Limited
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
GE / General Electric Company Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COP / ConocoPhillips
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc. Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBN / BlackRock Taxable Municipal Bond Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
TWTR / Twitter Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GE / General Electric Company
CCI / Crown Castle Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DLR / Digital Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BX / Blackstone Inc.
SO / The Southern Company
CB / Chubb Limited
ILPT / Industrial Logistics Properties Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BALL / Ball Corporation
FSK / FS KKR Capital Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OKE / ONEOK, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
META / Meta Platforms, Inc. Put
GDV / The Gabelli Dividend & Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFIN / First Financial Bankshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
DOW / Dow Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNC / The PNC Financial Services Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPC / W. P. Carey Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDI / PIMCO Dynamic Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMT / American Tower Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation Put
MDT / Medtronic plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund