Market Value620,830,512
Total Holdings371
File Date2023-01-13
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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COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
NDLS / Noodles & Company
AVGO / Broadcom Inc.
PCYO / Pure Cycle Corporation
WBA / Walgreens Boots Alliance, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPC / W. P. Carey Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LUV / Southwest Airlines Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGDV / Capital Group Dividend Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CGUS / Capital Group Core Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTX / RTX Corporation
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BA / The Boeing Company
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IYH / iShares Trust - iShares U.S. Healthcare ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ET / Energy Transfer LP - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
TFII / TFI International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOG / Alphabet Inc.
DNMR / Danimer Scientific, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FI / Fiserv, Inc.
MPW / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
OLED / Universal Display Corporation
BKCC / BlackRock Capital Investment Corporation
MDT / Medtronic plc
ORI / Old Republic International Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VFC / V.F. Corporation
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LADX / LadRx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VICI / VICI Properties Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AMD / Advanced Micro Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
SH / ProShares Trust - ProShares Short S&P500
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
KGKG / NuVibe, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ALB / Albemarle Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SELF / Global Self Storage, Inc.
ONPH / Oncology Pharma Inc.
OCSL / Oaktree Specialty Lending Corporation
MMP / Magellan Midstream Partners L.P.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCS / Century Communities, Inc.
DVN / Devon Energy Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSQ / ProShares Trust - ProShares Short QQQ
BAR / GraniteShares Gold Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MFC / Manulife Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VSBY / VSBLTY Groupe Technologies Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BMY / Bristol-Myers Squibb Company
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMDIF / Conavi Medical Corp.
NOC / Northrop Grumman Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
MBI / MBIA Inc.
MED / Medifast, Inc.
NEE / NextEra Energy, Inc.
DOG / ProShares Trust - ProShares Short Dow30
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REXR / Rexford Industrial Realty, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFGC / Performance Food Group Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
COHR / Coherent Corp.
GS / The Goldman Sachs Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OZK / Bank OZK
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GPC / Genuine Parts Company
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
AFIN / American Fin Tr Inc - Class A
WIRE / Encore Wire Corporation
PFE / Pfizer Inc.
O / Realty Income Corporation
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYF / iShares Trust - iShares U.S. Financials ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MA / Mastercard Incorporated
T / AT&T Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DECK / Deckers Outdoor Corporation
IPG / The Interpublic Group of Companies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ITW / Illinois Tool Works Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FICO / Fair Isaac Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNJ / Johnson & Johnson
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FSLR / First Solar, Inc.
JOAN / JOANN Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CMBS / iShares Trust - iShares CMBS ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USB / U.S. Bancorp
DNP / DNP Select Income Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RWM / ProShares Trust - ProShares Short Russell2000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VDE / Vanguard World Fund - Vanguard Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXR / Extra Space Storage Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BX / Blackstone Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EBGEF / Enbridge Inc. - Preferred Stock
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
TRS / TC Energy Corporation
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MRK / Merck & Co., Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MPLX / MPLX LP - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF