Market Value663,488,000
Total Holdings435
File Date2019-07-30
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ANIP / ANI Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTV / Fortive Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MTN / Vail Resorts, Inc.
IDCC / InterDigital, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HRL / Hormel Foods Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TEGP / Tallgrass Energy GP, LP
OWE / Obsidian Energy Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BVSN / BroadVision, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
US26885B1008 / EQT Midstream Partners LP
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGR / Vector Group Ltd.
OCLS / Oculus Innovative Sciences, Inc.
872307903 / TCF Financial Corporation
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NWBI / Northwest Bancshares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUAN / Nuance Communications Inc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSP / Insperity, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXRH / Texas Roadhouse, Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALKS / Alkermes plc
US65506L1052 / Noble Midstream Partners LP
ULTI / Ultimate Software Group, Inc. (The)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CASY / Casey's General Stores, Inc.
0PP / Portola Pharmaceuticals Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QUAD / Quad/Graphics, Inc.
AABA / Altaba Inc
AVNS / Avanos Medical, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
CGNX / Cognex Corporation
US0549371070 / BB&T Corp.
PEB / Pebblebrook Hotel Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
IAU / iShares Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
US7153471005 / Perspecta Inc
AXON / Axon Enterprise, Inc.
US0268741560 / American International Group, Inc. Warrants
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WTM / White Mountains Insurance Group, Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEP / Holly Energy Partners L.P. - Unit
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FEI / First Trust MLP and Energy Income Fund
INFN / Infinera Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMO / Bank of Montreal
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
JBLU / JetBlue Airways Corporation
PCAR / PACCAR Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CUZ / Cousins Properties Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NKE / NIKE, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ACN / Accenture plc
JCI / Johnson Controls International plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US0325111070 / Anadarko Petroleum Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMI / Badger Meter, Inc.
APU / AmeriGas Partners, L.P.
CVET / Covetrus Inc
CHD / Church & Dwight Co., Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHI / Robert Half Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVN / Devon Energy Corporation
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
CRSP / CRISPR Therapeutics AG
CTAS / Cintas Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
VRTV / Veritiv Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CWH / Camping World Holdings, Inc.
FL / Foot Locker, Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
WPM / Wheaton Precious Metals Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
/ Wyndham Destinations, Inc.
NFLX / Netflix, Inc.
US46429B1355 / iShares International Preferred Stock ETF
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
ULSGF / UBS AG
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATVI / Activision Blizzard Inc
XMUSX / BlackRock MuniHoldings Quality
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
FBIZ / First Business Financial Services, Inc.
JNJ / Johnson & Johnson
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MTG / MGIC Investment Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GBDC / Golub Capital BDC, Inc.
ANTM / Anthem Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CGC / Canopy Growth Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFS / Discover Financial Services
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
BKH / Black Hills Corporation
REVG / REV Group, Inc.
MTCH / Match Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGEE / MGE Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
SLV / iShares Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WWD / Woodward, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
DATA / Tableau Software, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
NLOK / NortonLifeLock Inc
ACB / Aurora Cannabis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
MMM / 3M Company
ASB / Associated Banc-Corp
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SAIC / Science Applications International Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
MFGP / Micro Focus International Plc - ADR
NRZ / New Residential Investment Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NEE / NextEra Energy, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
BA / The Boeing Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
IBM / International Business Machines Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPK / OPKO Health, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTX / Garrett Motion Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.