$645Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.59 | 48,790 | 3,792,450 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.71 | 25,165 | 4,582,550 | REDUCED | -20.72 | |
ABT | ABBOTT LABS | 0.28 | 16,200 | 1,841,290 | REDUCED | -29.26 | |
ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.24 | 26,290 | 1,520,880 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 6.37 | 78,255 | 41,141,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.84 | 44,150 | 5,438,400 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.79 | 84,295 | 5,120,080 | ADDED | 400 | |
AGG | ISHARES TR | 0.52 | 30,688 | 3,391,640 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.45 | 13,821 | 2,906,560 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.42 | 25,000 | 2,723,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 1.22 | 117,400 | 7,881,060 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.83 | 18,850 | 5,359,430 | ADDED | 3.57 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.81 | 3,970 | 5,261,880 | REDUCED | -53.59 | |
AXP | AMERICAN EXPRESS CO | 0.62 | 17,500 | 3,984,580 | REDUCED | -23.25 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.75 | 9,435 | 11,262,900 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 1.36 | 231,830 | 8,790,990 | ADDED | 5.62 | |
BGRN | ISHARES TR | 0.30 | 53,145 | 1,944,580 | REDUCED | -84.38 | |
BIL | SPDR SER TR | 0.50 | 34,086 | 3,244,990 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 46,676 | 2,531,240 | REDUCED | -1.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.64 | 65,260 | 4,127,040 | ADDED | 3.92 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC | 0.37 | 22,685 | 2,400,750 | REDUCED | -52.96 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.82 | 14,525 | 5,275,340 | NEW | ||
CMS | CMS ENERGY CORP | 1.19 | 127,780 | 7,710,240 | ADDED | 5.04 | |
COP | CONOCOPHILLIPS | 0.30 | 15,400 | 1,960,110 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.51 | 74,420 | 3,307,970 | ADDED | 4.74 | |
CSCO | CISCO SYS INC | 1.11 | 143,801 | 7,177,110 | REDUCED | -8.49 | |
CSX | CSX CORP | 0.35 | 61,500 | 2,279,800 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 1.00 | 80,780 | 6,443,010 | ADDED | 4.3 | |
CVX | CHEVRON CORP NEW | 0.96 | 39,175 | 6,179,460 | ADDED | 5.1 | |
DIS | DISNEY WALT CO | 0.23 | 12,200 | 1,492,790 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.31 | 12,020 | 2,009,140 | REDUCED | -0.87 | |
DUK | DUKE ENERGY CORP NEW | 1.15 | 76,525 | 7,400,730 | ADDED | 5.29 | |
EMGF | ISHARES INC | 1.10 | 137,400 | 7,089,840 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.29 | 14,700 | 1,879,250 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.82 | 141,405 | 5,312,590 | ADDED | 5.8 | |
FE | FIRSTENERGY CORP | 0.78 | 129,955 | 5,018,860 | ADDED | 6.7 | |
FITB | FIFTH THIRD BANCORP | 1.25 | 217,250 | 8,083,870 | ADDED | 2.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBDC | GOLUB CAP BDC INC | 0.60 | 232,876 | 3,872,730 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.39 | 35,775 | 2,503,180 | REDUCED | -44.29 | |
GOOG | ALPHABET INC | 0.25 | 10,500 | 1,584,760 | REDUCED | -42.31 | |
HD | HOME DEPOT INC | 0.72 | 12,164 | 4,666,110 | REDUCED | -0.69 | |
HON | HONEYWELL INTL INC | 0.16 | 5,100 | 1,046,780 | NEW | ||
IBCE | ISHARES TR | 3.94 | 342,800 | 25,442,600 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 32,910 | 6,284,490 | ADDED | 6.94 | |
JNJ | JOHNSON & JOHNSON | 1.26 | 51,529 | 8,151,370 | ADDED | 4.51 | |
JPM | JPMORGAN CHASE & CO | 2.00 | 64,375 | 12,894,300 | REDUCED | -1.1 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 92,750 | 2,642,450 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 1.47 | 600,410 | 9,492,480 | ADDED | 2.2 | |
KHC | KRAFT HEINZ CO | 0.48 | 83,625 | 3,085,760 | ADDED | 3.05 | |
KMI | KINDER MORGAN INC DEL | 0.48 | 169,125 | 3,101,750 | ADDED | 7.01 | |
KO | COCA COLA CO | 0.95 | 100,386 | 6,141,620 | ADDED | 2.06 | |
LAMR | LAMAR ADVERTISING CO NEW | 1.18 | 63,650 | 7,600,450 | NEW | ||
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 1.28 | 18,195 | 8,276,360 | ADDED | 5.54 | |
LNT | ALLIANT ENERGY CORP | 1.06 | 135,275 | 6,817,860 | ADDED | 5.23 | |
MCD | MCDONALDS CORP | 0.50 | 11,517 | 3,247,220 | REDUCED | -33.07 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 19,800 | 1,386,000 | REDUCED | -38.51 | |
MDT | MEDTRONIC PLC | 0.25 | 18,800 | 1,638,420 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.76 | 37,165 | 4,903,920 | REDUCED | -27.76 | |
MSFT | MICROSOFT CORP | 0.86 | 13,210 | 5,557,710 | REDUCED | -57.17 | |
NEM | NEWMONT CORP | 0.11 | 20,100 | 720,384 | UNCHANGED | 0.00 | |
NTZO | IMPACT SHS TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 1.52 | 39,635 | 9,820,360 | ADDED | 2.15 | |
PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.93 | 89,523 | 5,978,350 | ADDED | 7.00 | |
PEP | PEPSICO INC | 0.31 | 11,292 | 1,976,210 | ADDED | 5.61 | |
PFE | PFIZER INC | 0.77 | 178,098 | 4,942,220 | ADDED | 4.7 | |
PG | PROCTER AND GAMBLE CO | 1.33 | 52,930 | 8,587,890 | ADDED | 5.04 | |
PNC | PNC FINL SVCS GROUP INC | 0.61 | 24,310 | 3,928,500 | ADDED | 4.78 | |
PPL | PPL CORP | 1.40 | 329,145 | 9,061,360 | ADDED | 23.23 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 1.55 | 58,996 | 9,988,020 | ADDED | 2.76 | |
RTX | RTX CORPORATION | 0.80 | 53,240 | 5,192,500 | ADDED | 4.7 | |
SHEL | SHELL PLC | 1.03 | 99,315 | 6,658,080 | ADDED | 5.39 | |
SPY | SPDR S&P 500 ETF TR | 14.94 | 184,370 | 96,438,400 | REDUCED | -1.6 | |
SYY | SYSCO CORP | 1.49 | 118,490 | 9,619,020 | ADDED | 5.05 | |
T | AT&T INC | 0.70 | 255,935 | 4,504,460 | ADDED | 9.51 | |
TAP | MOLSON COORS BEVERAGE CO | 0.54 | 51,845 | 3,486,580 | REDUCED | -43.26 | |
TCPC | BLACKROCK TCP CAPITAL CORP | 0.28 | 170,034 | 1,773,460 | NEW | ||
TGT | TARGET CORP | 0.18 | 6,700 | 1,187,310 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 1.13 | 42,002 | 7,317,170 | REDUCED | -4.46 | |
USB | US BANCORP DEL | 1.32 | 190,640 | 8,521,610 | ADDED | 1.77 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 3.81 | 203,450 | 24,615,400 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.26 | 56,165 | 14,597,300 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.57 | 21,125 | 10,154,800 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.26 | 7,340 | 1,677,850 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 1.06 | 29,000 | 6,836,170 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.34 | 206,960 | 8,684,040 | ADDED | 7.35 | |
WFC | WELLS FARGO CO NEW | 2.51 | 13,275 | 16,186,900 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 1.34 | 149,225 | 8,649,080 | ADDED | 4.8 | |
WMT | WALMART INC | 0.78 | 84,205 | 5,066,620 | ADDED | 219 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.22 | 30,000 | 1,395,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.78 | 43,360 | 5,040,170 | ADDED | 8.4 | |
ARES CAPITAL CORP | 0.73 | 225,900 | 4,703,240 | UNCHANGED | 0.00 |