Market Value100,320,000
Total Holdings414
File Date2020-04-15
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525832)
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) / Preferred Stock (125525782)
CGC / Canopy Growth Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
VOLVF / AB Volvo (publ)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
LAD / Lithia Motors, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPR / EPR Properties
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FCPT / Four Corners Property Trust, Inc.
FSVT / FS INVT CORP II
GNL / Global Net Lease, Inc.
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GLD / SPDR Gold Trust
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) / Preferred Stock (125525790)
CIM COML TR CORP PFD SER A / Preferred Stock (125525691)
ESS / Essex Property Trust, Inc.
CIM COML TR CORP PFD SER A (Call Date 06/28/23) / Preferred Stock (125525733)
CIM COML TR CORP PFD SER A (Call Date 12/22/22) / Preferred Stock (125525774)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525816)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
OWL ROCK CAPITAL CORPORATION II ADVISORY / Unit (69199D016)
ANAT / American National Group, Inc.
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125525626)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125525659)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125525667)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125525675)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125525717)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125526202)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125526400)
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) / Preferred Stock (125525576)
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23) / Preferred Stock (125525725)
CIM COML TR CORP 5.5 SER A PFD / Preferred Stock (125526301)
CIM COML TR CORP PFD SER A (Call Date 01/19/23) / Preferred Stock (125525766)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NSC / Norfolk Southern Corporation
W / Wayfair Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Gladstone Land Corp
BTO / John Hancock Financial Opportunities Fund
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ED / Consolidated Edison, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
DFS / Discover Financial Services
MMM / 3M Company
NNN / NNN REIT, Inc.
T / AT&T Inc.
MDT / Medtronic plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CNP / CenterPoint Energy, Inc.
743263AA3 / Progress Energy, Inc. Bond
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
IRTC / iRhythm Technologies, Inc.
SHOP / Shopify Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APOLLO GLOBAL MGMT INC COM CL A / (03768E195)
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CRON / Cronos Group Inc.
NEE / NextEra Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBM / International Business Machines Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UBER / Uber Technologies, Inc.
GNLKQ / GeneLink, Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
GLW / Corning Incorporated
TGT / Target Corporation
OLED / Universal Display Corporation
SNA / Snap-on Incorporated
HE / Hawaiian Electric Industries, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNLC / The First Bancorp, Inc.
NOC / Northrop Grumman Corporation
ARCO / Arcos Dorados Holdings Inc.
ALABAMA POWER CO 4.60000 PFD (Call Date 05/10/20) / Preferred Stock (010392405)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ALL.PRD / Allstate Corp. (The)
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EVN / Eaton Vance Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
SNAP / Snap Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
IOTS / Adesto Technologies Corporation
FLT / Corpay, Inc.
ALL / The Allstate Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UGI / UGI Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EL / The Estée Lauder Companies Inc.
UUUU / Energy Fuels Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GIM / Templeton Global Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HUN / Huntsman Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGBN / Eagle Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRE / Duke Realty Corporation - Preferred Security
DB / Deutsche Bank Aktiengesellschaft
BAC / Bank of America Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DRI / Darden Restaurants, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTR / Nutrien Ltd.
GOOXF / Givot Olam Oil Exploration-Limited Partnership(1993)
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FTS / Fortis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
EVR / Evercore Inc.
ALGT / Allegiant Travel Company
YYY / Amplify ETF Trust - Amplify High Income ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
STX / Seagate Technology Holdings plc
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
WTS / Watts Water Technologies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SBAC / SBA Communications Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
AIA / iShares Trust - iShares Asia 50 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SEAS / United Parks & Resorts Inc.
/ Windstream Holdings, Inc
C / Citigroup Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
SENS / Senseonics Holdings, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
CRM / Salesforce, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
FMCC / Federal Home Loan Mortgage Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLS / Flowserve Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
NSRGF / Nestlé S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IRBT / iRobot Corporation
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
TDOC / Teladoc Health, Inc.
SQ / Block, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PPL / PPL Corporation
T / AT&T Inc.
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNIT / Uniti Group Inc.
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EYES / Vivani Medical Inc
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PKG / Packaging Corporation of America
OGS / ONE Gas, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OKE / ONEOK, Inc.
ACB / Aurora Cannabis Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
ASIX / AdvanSix Inc.
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
ZNOG / Zion Oil & Gas, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
TNDM / Tandem Diabetes Care, Inc.
NFLX / Netflix, Inc.
CYBR / CyberArk Software Ltd.
QDEL / QuidelOrtho Corporation
LUMN / Lumen Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
RPM / RPM International Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IXN / iShares Trust - iShares Global Tech ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCR / MFS Charter Income Trust