Market Value139,526,000
Total Holdings432
File Date2020-05-28
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)
NOV / NOV Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OTTR / Otter Tail Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
APPN / Appian Corporation
MTW / The Manitowoc Company, Inc.
PJT / PJT Partners Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
GIII / G-III Apparel Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BME / BlackRock Health Sciences Trust
CM / Canadian Imperial Bank of Commerce
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACB / Aurora Cannabis Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNS / Cohen & Steers, Inc.
WBT / Welbilt Inc
ABT / Abbott Laboratories
IVR / Invesco Mortgage Capital Inc.
SINT / Sintx Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWF / AllianceBernstein Global High Income Fund
BKR / Baker Hughes Company
SSW / Seaspan Corp.
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEP / Spectra Energy Partners LP
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
GPRO / GoPro, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US3798901068 / Glu Mobile Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NYCB / Flagstar Financial, Inc.
US74733V1008 / QEP Resources, Inc.
CHK / Chesapeake Energy Corporation
US5537771033 / MTS Systems Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWTR / Twitter Inc
BMS / Bemis Co., Inc.
RTN / Raytheon Co.
XPFNX / PIMCO Income Strategy Fund II
AA / Alcoa Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBC / Invesco DB Commodity Index Tracking Fund
DBX / Dropbox, Inc.
YRI / Yamana Gold Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNP / China Petroleum & Chemical Corp - ADR
FPF / First Trust Intermediate Duration Preferred & Income Fund
BKCC / BlackRock Capital Investment Corporation
ARCB / ArcBest Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HGTXU / Hugoton Royalty Trust
US87233Q1085 / TC Pipelines, LP
USFD / US Foods Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PEGI / Pattern Energy Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SHAK / Shake Shack Inc.
/ Windstream Holdings, Inc
BCEXF / BCE Inc. - Preferred Stock
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
US3024451011 / FLIR Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LKQ / LKQ Corporation
AFL / Aflac Incorporated
USO / United States Oil Fund, LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
WDAY / Workday, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HRC / Hill-Rom Holdings Inc
PEAK / Healthpeak Properties, Inc.
GME / GameStop Corp.
MASI / Masimo Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TLRY / Tilray Brands, Inc.
WF / Woori Financial Group Inc
DGP / DB Gold Double Long ETN
VIAV / Viavi Solutions Inc.
KHC / The Kraft Heinz Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HI / Hillenbrand, Inc.
EEP / Enbridge Energy Partners, L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
NTR / Nutrien Ltd.
TYG / Tortoise Energy Infrastructure Corporation
EYE / National Vision Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PIPR / Piper Sandler Companies
EXR / Extra Space Storage Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SFIX / Stitch Fix, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBD / Diebold Nixdorf, Incorporated
LUMN / Lumen Technologies, Inc.
SPWR / Complete Solaria, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTU / Intuit Inc.
OCUP / Opus Genetics, Inc.
CCI / Crown Castle Inc.
HTGC / Hercules Capital, Inc.
CNP / CenterPoint Energy, Inc.
TWLO / Twilio Inc.
APTS / Preferred Apartment Communities Inc - Class A
UA / Under Armour, Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
SHIP / Seanergy Maritime Holdings Corp.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MNKKQ / Mallinckrodt Plc
HFC / HollyFrontier Corp
WM / Waste Management, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARNC / Arconic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRE / Sempra
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
018490100 / Allergan plc
IYF / iShares Trust - iShares U.S. Financials ETF
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
QSR / Restaurant Brands International Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
US0906721065 / BioTelemetry, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
XHR / Xenia Hotels & Resorts, Inc.
GNL / Global Net Lease, Inc.
NRE / NorthStar Realty Europe Corp.
GPMT / Granite Point Mortgage Trust Inc.
US22305A1034 / Unimin Corp
NXPI / NXP Semiconductors N.V.
HPT / Hospitality Properties Trust
MFA / MFA Financial, Inc.
TWO / Two Harbors Investment Corp.
SCCO / Southern Copper Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Hi-Crush Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
NUVA / Nuvasive Inc
AAPL / Apple Inc.
ANTM / Anthem Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
AEP / American Electric Power Company, Inc.
CVET / Covetrus Inc
DVA / DaVita Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
SQ / Block, Inc.
TSLA / Tesla, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AFG / American Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
IP / International Paper Company
INVA / Innoviva, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
DBRG / DigitalBridge Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
PSX / Phillips 66
ORI / Old Republic International Corporation
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
SSYS / Stratasys Ltd.
ASIX / AdvanSix Inc.
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
FCPT / Four Corners Property Trust, Inc.
HAS / Hasbro, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
BIG / Big Lots, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
TDG / TransDigm Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
PPL / PPL Corporation
MKL / Markel Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NRG / NRG Energy, Inc.
PSA / Public Storage
AES / The AES Corporation
VCEL / Vericel Corporation
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMG / Affiliated Managers Group, Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
CGC / Canopy Growth Corporation
RIG / Transocean Ltd.
GGG / Graco Inc.
REZI / Resideo Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
IART / Integra LifeSciences Holdings Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
CS / Credit Suisse Group AG - ADR
DE / Deere & Company
RGS / Regis Corporation
GILD / Gilead Sciences, Inc.
APA / APA Corporation
AMPE / Ampio Pharmaceuticals, Inc.
WDC / Western Digital Corporation
HTLD / Heartland Express, Inc.
O / Realty Income Corporation
OKTA / Okta, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
AYTU / Aytu BioPharma, Inc.
GTX / Garrett Motion Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.