Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About DUMONT & BLAKE INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $347.4 Millions as of 31 Mar, 2024.
The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, CSD. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.9% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off PUREFUNDS ISE CYBER SECURITY E (AIEQ), PHYSICIANS REALTY TRUST (DOC) and ISHARES GOLDMAN SACHS NAT RES (AGG) stocks. They significantly reduced their stock positions in CH ROBINSON WORLDWIDE INC (CHRW), ACCO BRANDS CORP (ACCO) and CORNING INC (GLW). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in AMPLIFY CYBER SECURITY ETF (AMLX), INCYTE CORP (INCY) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), ISHARES US HEALTHCARE PROVIDER (AAXJ) and WAL-MART STORES INC (WMT).
The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, CSD. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.9% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off PUREFUNDS ISE CYBER SECURITY E (AIEQ), PHYSICIANS REALTY TRUST (DOC) and ISHARES GOLDMAN SACHS NAT RES (AGG) stocks. They significantly reduced their stock positions in CH ROBINSON WORLDWIDE INC (CHRW), ACCO BRANDS CORP (ACCO) and CORNING INC (GLW). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in AMPLIFY CYBER SECURITY ETF (AMLX), INCYTE CORP (INCY) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), ISHARES US HEALTHCARE PROVIDER (AAXJ) and WAL-MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY CYBER SECURITY ETF | 787,014 |
| INCYTE CORP | 527,770 |
| FLOWSERVE CORP | 455,886 |
| OSHKOSH CORP | 442,720 |
| OWENS CORNING INC | 440,352 |
| SCHWAB US LARGE-CAP ETF | 427,540 |
| HEALTHPEAK PROPERTIES INC | 394,175 |
| SCHWAB FUNDAMENTAL U.S. LARGE | 325,494 |
New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 | 400 |
| ISHARES US HEALTHCARE PROVIDER | 393 |
| WAL-MART STORES INC | 201 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 112 |
| SPDR BLACKSTONE SENIOR LOAN ET | 41.06 |
| HEWLETT PACKARD ENTERPRISE | 39.31 |
| WALT DISNEY CO | 37.07 |
| BOEING CO | 36.37 |
Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CH ROBINSON WORLDWIDE INC | -48.83 |
| ACCO BRANDS CORP | -48.61 |
| CORNING INC | -42.32 |
| SEAGATE TECHNOLOGY PLC | -33.11 |
| VANGUARD TELECOMMUNICATION SER | -30.85 |
| QUALCOMM INC | -22.42 |
| S&P GLOBAL INC | -21.62 |
| PHILLIPS 66 | -20.23 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPETITIVE COMPANIES INC | 0.00 |
| GEOPHARMA INC | 0.00 |
| PHYSICIANS REALTY TRUST | -413,000 |
| VISTA GOLD CORP | -14,000 |
| AMARIN CORPORATION PLC - ADR | -20,000 |
| PUREFUNDS ISE CYBER SECURITY E | -748,000 |
| IOVANCE BIOTHERAPEUTICS INC | -93,000 |
| AT&T INC | -168,000 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.54 | 71,622 | 12,281,700 | ADDED | 0.95 | |
| AAXJ | ISHARES RUSSELL MICROCAP INDEX | 1.43 | 40,966 | 4,964,650 | REDUCED | -0.55 | |
| AAXJ | ISHARES S&P PREFERRED STOCK IN | 0.80 | 86,303 | 2,781,550 | REDUCED | -0.19 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.42 | 11,023 | 1,454,300 | REDUCED | -0.45 | |
| AAXJ | ISHARES US HEALTHCARE PROVIDER | 0.26 | 16,401 | 894,522 | ADDED | 393 | |
| AAXJ | ISHARES IBOXX H/Y CORP BOND | 0.06 | 2,710 | 210,648 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.82 | 15,626 | 2,845,500 | REDUCED | -2.9 | |
| ABT | ABBOTT LABORATORIES | 0.36 | 11,075 | 1,258,820 | REDUCED | -4.04 | |
| ACCO | ACCO BRANDS CORP | 0.02 | 13,028 | 73,087 | REDUCED | -48.61 | |
| ACES | ALERIAN MLP ETF | 0.20 | 14,461 | 686,319 | REDUCED | -0.71 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.36 | 31,205 | 1,242,250 | REDUCED | -1.09 | |
| ACWV | ISHARES MSCI MEXICO CAPPED INV | 0.22 | 10,804 | 748,833 | REDUCED | -2.08 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,352 | 267,412 | ADDED | 0.52 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 6,568 | 412,536 | ADDED | 28.78 | |
| AFK | VANECK SEMICONDUCTOR | 0.51 | 7,876 | 1,771,930 | ADDED | 23.14 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.44 | 16,841 | 1,514,040 | ADDED | 33.05 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 2.36 | 66,529 | 8,195,020 | REDUCED | -1.18 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 1.97 | 32,503 | 6,835,280 | REDUCED | -1.01 | |
| AGG | ISHARES S&P 500 GROWTH | 1.38 | 56,766 | 4,793,300 | REDUCED | -0.07 | |
| AGG | ISHARES S&P SMALLCAP 600/BARRA | 1.37 | 36,419 | 4,761,100 | REDUCED | -0.28 | |
| AGG | ISHARES MSCI EAFE INDEX | 1.05 | 45,492 | 3,632,990 | REDUCED | -1.53 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.83 | 31,587 | 2,882,300 | ADDED | 0.48 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA V | 0.61 | 18,015 | 2,131,040 | ADDED | 1.4 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.55 | 10,269 | 1,918,370 | ADDED | 1.00 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.08 | 557 | 292,700 | REDUCED | -4.3 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.08 | 4,785 | 290,664 | ADDED | 400 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.07 | 2,309 | 251,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES GOLDMAN SACHS NAT RES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | PUREFUNDS ISE CYBER SECURITY E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.73 | 8,950 | 2,544,660 | ADDED | 0.22 | |
| AMLX | AMPLIFY CYBER SECURITY ETF | 0.23 | 12,276 | 787,014 | NEW | ||
| AMN | AMN HEALTHCARE SERVICES INC | 0.20 | 11,234 | 702,237 | ADDED | 1.17 | |
| AMRN | AMARIN CORPORATION PLC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.26 | 24,344 | 4,391,170 | ADDED | 1.21 | |
| AOS | A O SMITH CORP | 0.08 | 3,038 | 271,779 | ADDED | 1.78 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 1,098 | 266,012 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.32 | 5,774 | 1,114,320 | ADDED | 36.37 | |
| BBY | BEST BUY CO INC | 0.07 | 3,054 | 250,520 | ADDED | 1.46 | |
| BGLD | FIRST TRUST DOW JONES INTERNET | 0.46 | 7,787 | 1,597,040 | REDUCED | -1.52 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.99 | 26,181 | 3,435,950 | REDUCED | -1.52 | |
| BIL | SPDR BARCLAYS SHORT-TERM HIGH | 0.58 | 80,562 | 2,031,760 | REDUCED | -0.88 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DI | 0.42 | 36,268 | 1,476,450 | ADDED | 30.61 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | 5,343 | 307,864 | REDUCED | -2.29 | |
| BLK | BLACKROCK INC | 0.88 | 3,659 | 3,050,510 | ADDED | 1.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 9,159 | 496,693 | REDUCED | -4.69 | |
| BUZZ | VECTORS OIL SERVICES ETF | 0.24 | 2,476 | 832,650 | REDUCED | -1.98 | |
| C | CITIGROUP INC | 0.14 | 7,985 | 505,000 | ADDED | 3.03 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 5,481 | 318,611 | ADDED | 0.18 | |
| CASS | CASS INFORMATION SYSTEMS INC | 0.06 | 4,291 | 206,697 | NEW | ||
| CAT | CATERPILLAR INC | 0.37 | 3,503 | 1,283,600 | ADDED | 0.11 | |
| CCI | CROWN CASTLE INTL CORP | 0.17 | 5,613 | 594,024 | ADDED | 1.17 | |
| CE | CELANESE CORP - SERIES A | 0.09 | 1,901 | 326,706 | ADDED | 1.49 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.10 | 4,645 | 353,670 | REDUCED | -48.83 | |
| CI | CIGNA CORP | 0.53 | 5,063 | 1,838,720 | ADDED | 0.34 | |
| CMCSA | COMCAST CORP | 0.36 | 28,668 | 1,242,760 | ADDED | 2.52 | |
| CMI | CUMMINS INC | 0.12 | 1,384 | 407,796 | ADDED | 0.36 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.50 | 11,548 | 1,719,380 | ADDED | 0.37 | |
| COP | CONOCOPHILLIPS | 0.34 | 9,317 | 1,185,870 | REDUCED | -8.09 | |
| CPB | CAMPBELL SOUP CO | 0.07 | 5,406 | 240,297 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES | 0.34 | 4,415 | 1,196,240 | ADDED | 1.42 | |
| CSCO | CISCO SYSTEMS INC | 0.50 | 34,519 | 1,722,860 | REDUCED | -11.37 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 4.73 | 96,942 | 16,419,000 | REDUCED | -1.12 | |
| CSD | INVESCO DYNAMIC PHARMACEUTICAL | 0.45 | 19,601 | 1,571,240 | REDUCED | -0.83 | |
| CSD | INVESCO S&P 500 EQ WEIGHT FINC | 0.24 | 12,977 | 833,640 | REDUCED | -1.4 | |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.08 | 6,761 | 288,357 | ADDED | 0.39 | |
| CVS | CVS HEALTH CORP | 0.28 | 12,344 | 984,548 | ADDED | 0.56 | |
| CVX | CHEVRON CORP | 0.44 | 9,797 | 1,545,380 | REDUCED | -0.36 | |
| CWI | SPDR S&P INTL DIVIDEND ETF | 0.24 | 23,343 | 820,506 | REDUCED | -0.79 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG | 0.18 | 1,570 | 624,656 | REDUCED | -3.03 | |
| DIS | WALT DISNEY CO | 0.59 | 16,700 | 2,043,350 | ADDED | 37.07 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.09 | 5,136 | 297,528 | REDUCED | -0.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 1,832 | 306,219 | ADDED | 0.99 | |
| DVA | DAVITA INC | 0.33 | 8,290 | 1,144,430 | ADDED | 2.09 | |
| DVN | DEVON ENERGY CORPORATION | 0.38 | 26,374 | 1,323,450 | ADDED | 0.71 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 3,784 | 343,625 | ADDED | 1.31 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.06 | 7,201 | 210,125 | REDUCED | -10.00 | |
| ETN | EATON CORP PLC | 0.20 | 2,199 | 687,583 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.09 | 691 | 313,885 | REDUCED | -5.73 | |
| FDX | FEDEX CORP | 0.42 | 5,015 | 1,453,050 | ADDED | 0.66 | |
| FLS | FLOWSERVE CORP | 0.13 | 9,980 | 455,886 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.17 | 6,351 | 588,900 | ADDED | 112 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.12 | 6,889 | 427,540 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.09 | 4,830 | 325,494 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ET | 0.38 | 30,975 | 1,304,360 | ADDED | 41.06 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. | 0.23 | 7,738 | 803,079 | ADDED | 36.09 | |
| GIS | GENERAL MILLS INC | 0.37 | 18,416 | 1,288,570 | ADDED | 0.55 | |
| GLW | CORNING INC | 0.21 | 21,996 | 724,988 | REDUCED | -42.32 | |
| GM | GENERAL MOTORS CO | 0.28 | 21,723 | 985,138 | ADDED | 1.45 | |
| GNTX | GENTEX CORP | 0.24 | 23,580 | 851,710 | ADDED | 0.55 | |
| GOOG | ALPHABET INC CL A | 1.00 | 23,063 | 3,480,900 | REDUCED | -7.78 | |
| GOOG | ALPHABET INC CL C | 0.84 | 19,125 | 2,911,970 | REDUCED | -14.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 2,259 | 943,562 | ADDED | 1.12 | |
| HD | HOME DEPOT INC | 0.12 | 1,106 | 424,262 | ADDED | 10.05 | |
| HMBL | HUMBL INC | 0.00 | 20,000 | 16.00 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.09 | 17,519 | 310,612 | ADDED | 39.31 | |
| HUN | HUNTSMAN CORP | 0.23 | 30,817 | 802,167 | ADDED | 1.67 | |
| HY | HYSTER-YALE MATERIALS HANDLING | 0.08 | 4,254 | 272,979 | ADDED | 0.69 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.50 | 9,035 | 1,725,400 | REDUCED | -4.34 | |
| INCY | INCYTE CORP | 0.15 | 9,264 | 527,770 | NEW | ||
| INTC | INTEL CORP | 0.28 | 21,935 | 968,867 | ADDED | 1.09 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC | 0.70 | 30,218 | 2,423,790 | REDUCED | -0.2 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.33 | 4,232 | 1,135,570 | REDUCED | -19.1 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.04 | 20,000 | 148,400 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 15,550 | 2,459,800 | REDUCED | -3.3 | |
| JPM | JP MORGAN CHASE & CO | 1.03 | 17,879 | 3,581,160 | REDUCED | -0.01 | |
| KKR | KKR & CO LP | 0.06 | 2,000 | 201,160 | NEW | ||
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.06 | 1,050 | 223,755 | REDUCED | -8.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 637 | 289,752 | ADDED | 1.59 | |
| LOW | LOWE'S COS INC | 0.47 | 6,343 | 1,615,670 | REDUCED | -5.1 | |
| MAN | MANPOWERGROUP INC | 0.07 | 2,950 | 229,038 | ADDED | 0.58 | |
| MCD | MCDONALD'S CORP | 0.12 | 1,427 | 402,343 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.28 | 11,018 | 960,219 | REDUCED | -3.31 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3.28 | 20,474 | 11,391,800 | REDUCED | -1.3 | |
| MET | METLIFE INC | 0.66 | 30,698 | 2,275,030 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 0.60 | 4,321 | 2,098,190 | ADDED | 1.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.58 | 9,855 | 2,029,930 | ADDED | 0.69 | |
| MMM | 3M CO | 0.22 | 7,079 | 750,889 | REDUCED | -1.01 | |
| MRK | MERCK & CO INC | 0.16 | 4,132 | 545,217 | ADDED | 4.69 | |
| MSFT | MICROSOFT CORP | 3.69 | 30,478 | 12,822,500 | REDUCED | -4.49 | |
| NKE | NIKE INC | 0.21 | 7,688 | 722,518 | ADDED | 1.13 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.20 | 34,537 | 680,034 | REDUCED | -0.09 | |
| NTRS | NORTHERN TRUST CORP | 0.09 | 3,343 | 297,260 | ADDED | 1.15 | |
| NVDA | NVIDIA CORP | 0.37 | 1,424 | 1,286,730 | ADDED | 6.43 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.27 | 3,747 | 928,394 | ADDED | 0.4 | |
| OC | OWENS CORNING INC | 0.13 | 2,640 | 440,352 | NEW | ||
| OMC | OMNICOM GROUP | 0.07 | 2,665 | 257,865 | ADDED | 1.29 | |
| ORCL | ORACLE CORP | 0.45 | 12,344 | 1,550,530 | ADDED | 1.23 | |
| ORI | OLD REPUBLIC INTL CORP | 0.51 | 57,263 | 1,759,120 | ADDED | 0.97 | |
| OSK | OSHKOSH CORP | 0.13 | 3,550 | 442,720 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 7,974 | 791,579 | ADDED | 1.3 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.12 | 6,687 | 434,588 | ADDED | 0.68 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 21,023 | 394,175 | NEW | ||
| PEP | PEPSICO INC | 0.62 | 12,317 | 2,155,520 | REDUCED | -5.23 | |
| PFE | PFIZER INC | 0.13 | 16,461 | 456,790 | REDUCED | -0.94 | |
| PG | PROCTER & GAMBLE CO | 0.50 | 10,810 | 1,753,850 | REDUCED | -3.77 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.37 | 7,932 | 1,281,810 | ADDED | 0.34 | |
| PSX | PHILLIPS 66 | 0.06 | 1,262 | 206,135 | REDUCED | -20.23 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 7,795 | 522,187 | REDUCED | -0.32 | |
| QCOM | QUALCOMM INC | 0.28 | 5,841 | 988,881 | REDUCED | -22.42 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4.89 | 38,298 | 17,004,700 | REDUCED | -0.86 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.19 | 4,833 | 671,835 | UNCHANGED | 0.00 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.05 | 11,217 | 176,892 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.08 | 1,457 | 273,566 | ADDED | 1.46 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.39 | 14,001 | 1,365,560 | REDUCED | -11.04 | |
| SBUX | STARBUCKS CORP | 0.29 | 10,927 | 998,619 | REDUCED | -0.03 | |
| SCHW | CHARLES SCHWAB CORP | 0.24 | 11,324 | 819,178 | ADDED | 2.3 | |
| SLB | SCHLUMBERGER LTD | 0.34 | 21,324 | 1,168,770 | ADDED | 4.73 | |
| SNA | SNAP-ON INC | 0.06 | 721 | 213,575 | ADDED | 3.00 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.07 | 562 | 239,103 | REDUCED | -21.62 | |
| SPHD | INVESCO CEF INCOME COMPOSITE | 0.75 | 137,562 | 2,593,040 | REDUCED | -0.17 | |
| SPHD | INVESCO KBW BANK ETF | 0.18 | 11,906 | 638,871 | REDUCED | -0.03 | |
| SPY | SPDR S&P 500 ETF TRUST | 9.16 | 60,860 | 31,834,100 | REDUCED | -0.83 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.19 | 7,009 | 652,187 | REDUCED | -33.11 | |
| SWK | STANLEY BLACK & DECKER INC | 0.20 | 6,954 | 681,005 | ADDED | 0.94 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.28 | 9,141 | 990,153 | ADDED | 0.31 | |
| SYF | SYNCHRONY FINANCIAL | 0.55 | 44,603 | 1,923,280 | REDUCED | -0.2 | |
| SYK | STRYKER CORP | 0.44 | 4,262 | 1,525,240 | ADDED | 0.35 | |
| SYY | SYSCO CORP | 0.38 | 16,307 | 1,323,800 | ADDED | 1.01 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.44 | 8,581 | 1,520,640 | ADDED | 1.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 2,399 | 1,394,320 | REDUCED | -0.99 | |
| TPR | TAPESTRY INC | 0.23 | 17,203 | 816,798 | ADDED | 1.13 | |
| TSLA | TESLA MOTORS INC | 0.18 | 3,508 | 616,671 | REDUCED | -0.4 | |
| TXN | TEXAS INSTRUMENTS INC | 0.36 | 7,225 | 1,258,670 | REDUCED | -9.76 | |
| UNM | UNUM GROUP | 0.20 | 12,882 | 691,248 | REDUCED | -1.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,951 | 289,977 | ADDED | 0.41 | |
| URI | UNITED RENTALS INC | 0.72 | 3,485 | 2,513,070 | REDUCED | -14.65 | |
| V | VISA INC | 0.51 | 6,311 | 1,761,270 | ADDED | 0.77 | |
| VAW | VANGUARD TELECOMMUNICATION SER | 0.56 | 14,774 | 1,938,640 | REDUCED | -30.85 | |
| VAW | VANGUARD UTILITIES ETF | 0.54 | 13,125 | 1,871,360 | ADDED | 0.92 | |
| VECO | VEECO INSTRUMENTS INC | 0.10 | 10,010 | 352,052 | REDUCED | -19.6 | |
| VGZ | VISTA GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 1.61 | 46,186 | 5,588,100 | REDUCED | -1.79 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.06 | 786 | 204,281 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 11,993 | 503,233 | REDUCED | -4.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.18 | 10,787 | 625,216 | ADDED | 0.02 | |
| WHR | WHIRLPOOL CORP | 0.20 | 5,714 | 683,566 | REDUCED | -0.97 | |
| WM | WASTE MANAGEMENT INC | 0.12 | 1,931 | 411,593 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.79 | 45,423 | 2,733,130 | ADDED | 201 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 1.00 | 36,691 | 3,464,000 | ADDED | 2.47 | |
| XLB | COMMUNICATION SERVICES SECTOR | 0.88 | 37,546 | 3,066,010 | ADDED | 19.52 | |
| XLB | MATERIALS SELECT SECTOR SPDR E | 0.84 | 31,218 | 2,899,800 | ADDED | 0.58 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.81 | 13,581 | 2,828,560 | ADDED | 10.29 | |
| XLB | CONSUMER DISCR SELECT SECTOR S | 0.21 | 4,041 | 743,041 | ADDED | 20.7 | |
| XLB | UTILITIES SELECT SECTOR SPDR E | 0.19 | 10,189 | 668,908 | REDUCED | -3.48 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.13 | 3,570 | 449,702 | REDUCED | -3.51 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.09 | 2,018 | 298,188 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.62 | 18,631 | 2,165,700 | REDUCED | -0.78 | |
| SCHWAB S&P 500 INDEX FUND | 2.25 | 96,820 | 7,824,040 | REDUCED | -1.38 | ||
| BNY MELLON MIDCAP INDEX FUND | 0.85 | 95,722 | 2,961,640 | REDUCED | -3.05 | ||
| CALAMOS CONVERTIBLE & HIGH INC | 0.80 | 233,815 | 2,761,360 | REDUCED | -0.71 | ||
| SCHWAB SMALL-CAP INDEX FUND | 0.73 | 73,846 | 2,525,550 | REDUCED | -1.26 | ||
| BARINGS CORPORATE INVESTORS | 0.23 | 46,425 | 798,046 | REDUCED | -1.2 | ||
| FIDELITY NEW MARKETS INCOME | 0.17 | 47,071 | 591,208 | ADDED | 0.09 | ||
| SCHWAB US MID-CAP INDEX | 0.16 | 8,754 | 561,498 | ADDED | 3.88 | ||
| FIDELITY 500 INDEX | 0.12 | 2,258 | 413,016 | REDUCED | -1.22 | ||
| BNY MELLON SMALL CAP STOCK IND | 0.12 | 15,436 | 409,511 | REDUCED | -0.33 | ||
| CALAMOS CONVERTIBLE OPP & INC | 0.10 | 30,970 | 351,509 | REDUCED | -1.28 | ||
| BANK OZK | 0.08 | 5,790 | 263,213 | ADDED | 1.85 | ||
| BLACKROCK MUNIHOLDINGS | 0.03 | 10,181 | 118,405 | UNCHANGED | 0.00 | ||
| BNY MELLON HIGH YIELD STRATEGI | 0.01 | 19,585 | 47,396 | UNCHANGED | 0.00 | ||
| FUTURIS COMPANY | 0.00 | 77,000 | 2,194 | UNCHANGED | 0.00 | ||
| KONA GOLD BEVERAGE INC | 0.00 | 10,000 | 38.00 | UNCHANGED | 0.00 | ||
| GEOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPETITIVE COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIRTECH INLT GROUP REG REVOKED | 0.00 | 350,000 | 0.00 | UNCHANGED | 0.00 |