Market Value343,425,000
Total Holdings306
File Date2019-04-16
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)
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLK / Splunk Inc.
PK / Park Hotels & Resorts Inc.
DNP / DNP Select Income Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SJM / The J. M. Smucker Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NYMT / New York Mortgage Trust, Inc.
SIR / Select Income REIT
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HTZZ / Hertz Global Holdings Inc. (New)
126132109 / CNOOC Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BHC / Bausch Health Companies Inc.
CELG / Celgene Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
TYG / Tortoise Energy Infrastructure Corporation
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
MMP / Magellan Midstream Partners L.P.
KORS / Michael Kors Holdings Ltd.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
MAR / Marriott International, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
DTE / DTE Energy Company
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLW / Corning Incorporated
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
FRC / First Republic Bank
BAH / Booz Allen Hamilton Holding Corporation
FTR / Frontier Communications Corp.
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
FN / Fabrinet
MIC / Macquarie Infrastructure Holdings LLC - Units
BHF / Brighthouse Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
K / Kellanova
CRL / Charles River Laboratories International, Inc.
US8865471085 / Tiffany & Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
018490100 / Allergan plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
ATH / Athene Holding Ltd - Class A
ILPT / Industrial Logistics Properties Trust
AGZ / iShares Trust - iShares Agency Bond ETF
PIM / Putnam Master Intermediate Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
URBN / Urban Outfitters, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
904784709 / Unilever N.V.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MCFT / MasterCraft Boat Holdings, Inc.
UDR / UDR, Inc.
BMO / Bank of Montreal
TEGP / Tallgrass Energy GP, LP
US61179L1008 / Mindray Medical International Limited
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
HIBB / Hibbett, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SAM / The Boston Beer Company, Inc.
SABR / Sabre Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMSF / AMERISAFE, Inc.
MC / Moelis & Company
VGR / Vector Group Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFX / Newfield Exploration Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ITI / Iteris, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
CARB / Carbonite, Inc.
CMP / Compass Minerals International, Inc.
CNDT / Conduent Incorporated
OMCL / Omnicell, Inc.
PFSW / PFSWEB Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
XRX / Xerox Holdings Corporation
BID / Sotheby's
WAFD / WaFd, Inc
DBI / Designer Brands Inc.
CTXS / Citrix Systems, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SNP / China Petroleum & Chemical Corp - ADR
EVR / Evercore Inc.
GIII / G-III Apparel Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TOL / Toll Brothers, Inc.
PLUS / ePlus inc.
RCI / Rogers Communications Inc.
BPT / BP Prudhoe Bay Royalty Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPHF / JPMorgan Diversified Alternatives ETF
TRUP / Trupanion, Inc.
TRCO / Tribune Media Company
ECA / EnCana Corp.
WTFC / Wintrust Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
BKCC / BlackRock Capital Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KSS / Kohl's Corporation
US0549371070 / BB&T Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HEAR / Turtle Beach Corporation
SNH / Senior Housing Properties Trust
GHII / Invesco S&P High Income Infrastructure ETF
FLR / Fluor Corporation
BKU / BankUnited, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ECR / Eclipse Resources Corp.
EQC / Equity Commonwealth
US9021041085 / II-VI, Inc.
FTI / TechnipFMC plc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STRL / Sterling Infrastructure, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
MUR / Murphy Oil Corporation
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CERN / Cerner Corp.
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AON / Aon plc
AFL / Aflac Incorporated
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIM / Chimera Investment Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
TWO / Two Harbors Investment Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FSLR / First Solar, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
NOV / NOV Inc.
TSLA / Tesla, Inc.
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLS / Flowserve Corporation
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
FORM / FormFactor, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PPL / PPL Corporation
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FL / Foot Locker, Inc.
STWD / Starwood Property Trust, Inc.
AFIN / American Fin Tr Inc - Class A
DOV / Dover Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLT / Corpay, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ICLR / ICON Public Limited Company
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
JCI / Johnson Controls International plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
TTEK / Tetra Tech, Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MFC / Manulife Financial Corporation
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
ILCG / iShares Trust - iShares Morningstar Growth ETF
ENB / Enbridge Inc.
ROKU / Roku, Inc.
ABB / ABB Ltd. - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CREE / Cree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYY / Sysco Corporation
CNC / Centene Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
GIB / CGI Inc.
CRH / CRH plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
YETI / YETI Holdings, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
MMAT / Meta Materials Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
X / United States Steel Corporation
LLY / Eli Lilly and Company
SLF / Sun Life Financial Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MMM / 3M Company
MO / Altria Group, Inc.
KFY / Korn Ferry
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVN / Devon Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GNRC / Generac Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
RACE / Ferrari N.V.
MA / Mastercard Incorporated
RITM / Rithm Capital Corp.
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation