Market Value659,941,000
Total Holdings405
File Date2020-02-10
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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Current
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GM / General Motors Company
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RRGB / Red Robin Gourmet Burgers, Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
US6550441058 / Noble Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
J / Jacobs Solutions Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FFIN / First Financial Bankshares, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
IWM / iShares Trust - iShares Russell 2000 ETF Put
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BHC / Bausch Health Companies Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ORCL / Oracle Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
MTN / Vail Resorts, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TACO / Berto Acquisition Corp.
NZF / Nuveen Municipal Credit Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
WMT / Walmart Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IIPR / Innovative Industrial Properties, Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MS / Morgan Stanley
AXP / American Express Company
PBT / Permian Basin Royalty Trust
O / Realty Income Corporation
ECL / Ecolab Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
WM / Waste Management, Inc.
GE / General Electric Company
OHI / Omega Healthcare Investors, Inc.
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PLD / Prologis, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
PHYS / Sprott Physical Gold Trust
STWD / Starwood Property Trust, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NDLS / Noodles & Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
75605A108 / REALITY SHARES DIVS ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
EVV / Eaton Vance Limited Duration Income Fund
COKE / Coca-Cola Consolidated, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MVF / BlackRock MuniVest Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOW / Dow Inc.
BRSP / BrightSpire Capital, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
018490100 / Allergan plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNK / Cinemark Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TWO / Two Harbors Investment Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NUV / Nuveen Municipal Value Fund, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
AMPE / Ampio Pharmaceuticals, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CACC / Credit Acceptance Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OPI / Office Properties Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYY / Sysco Corporation
AMPE / Ampio Pharmaceuticals, Inc. Call
COF / Capital One Financial Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HPS / John Hancock Preferred Income Fund III
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
TWTR / Twitter Inc
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IDXX / IDEXX Laboratories, Inc.
FSK / FS KKR Capital Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
CB / Chubb Limited
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TTC / The Toro Company
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NKE / NIKE, Inc.
RTX / RTX Corporation
IXN / iShares Trust - iShares Global Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.