$410Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.55 | 37,192 | 6,377,740 | REDUCED | -0.23 | |
AAXJ | ISHARES INTERNATIONAL TREASURY BOND ETF | 1.54 | 193,763 | 6,313,260 | ADDED | 30.94 | |
AAXJ | ISHARES MICRO-CAP ETF | 0.50 | 16,941 | 2,053,120 | REDUCED | -1.73 | |
AAXJ | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0.48 | 92,579 | 1,970,090 | REDUCED | -7.01 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.37 | 23,947 | 1,516,590 | REDUCED | -2.61 | |
AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.35 | 32,765 | 1,421,320 | REDUCED | -0.86 | |
AAXJ | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0.25 | 14,820 | 1,035,770 | ADDED | 0.55 | |
AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.23 | 8,263 | 956,607 | REDUCED | -4.5 | |
AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.16 | 9,928 | 674,053 | ADDED | 188 | |
AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.15 | 10,313 | 608,940 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 8,920 | 485,244 | REDUCED | -3.65 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.07 | 2,811 | 291,742 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.21 | 4,787 | 871,733 | ADDED | 0.65 | |
ABT | ABBOTT LABS COM | 0.10 | 3,671 | 417,227 | ADDED | 0.38 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.06 | 726 | 251,639 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI CANADA ETF | 0.27 | 28,516 | 1,091,600 | REDUCED | -0.02 | |
ACWV | ISHARES MSCI BRAZIL ETF | 0.18 | 22,588 | 732,303 | REDUCED | -9.82 | |
ACWV | AGRICULTURE PRODUCERS INDEX | 0.09 | 9,896 | 380,994 | ADDED | 40.25 | |
ACWV | ISHARES MSCI AUSTRALIA ETF | 0.08 | 12,606 | 310,854 | REDUCED | -8.16 | |
ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.07 | 6,477 | 277,301 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 1,543 | 385,387 | REDUCED | -4.46 | |
AFK | VANECK IG FLOATING RATE ETF | 1.78 | 286,137 | 7,299,350 | REDUCED | -1.26 | |
AFK | VANECK GOLD MINERS ETF | 0.07 | 8,528 | 269,663 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.63 | 29,917 | 2,568,640 | ADDED | 0.02 | |
AGG | ISHARES RUSSELL 3000 ETF | 15.13 | 207,017 | 62,121,700 | REDUCED | -3.91 | |
AGG | ISHARES CORE S&P 500 ETF | 3.25 | 25,398 | 13,352,500 | REDUCED | -0.98 | |
AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2.94 | 268,139 | 12,063,600 | ADDED | 1.4 | |
AGG | ISHARES TIPS BOND ETF | 2.23 | 104,191 | 9,168,130 | ADDED | 21.25 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1.81 | 72,201 | 7,419,340 | ADDED | 1.75 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.29 | 54,175 | 5,305,880 | ADDED | 6.64 | |
AGG | ISHARES MSCI EAFE ETF | 1.27 | 65,348 | 5,218,670 | ADDED | 1.67 | |
AGG | ISHARES GLOBAL ENERGY ETF | 1.17 | 111,367 | 4,783,200 | REDUCED | -2.96 | |
AGG | ISHARES S&P 500 GROWTH ETF | 1.06 | 51,539 | 4,351,950 | ADDED | 0.09 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 1.01 | 72,045 | 4,156,980 | ADDED | 7.02 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.83 | 30,830 | 3,407,370 | REDUCED | -0.94 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.79 | 11,314 | 3,258,750 | ADDED | 0.27 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.77 | 24,140 | 3,155,850 | ADDED | 5.73 | |
AGG | ISHARES EUROPE ETF | 0.75 | 55,259 | 3,076,280 | REDUCED | -0.89 | |
AGG | ISHARES US FINANCIAL SERVICES ETF | 0.61 | 37,840 | 2,508,770 | ADDED | 199 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.60 | 29,940 | 2,448,530 | ADDED | 10.03 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.57 | 19,647 | 2,324,020 | REDUCED | -2.02 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.49 | 21,432 | 2,028,790 | ADDED | 0.45 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.49 | 49,337 | 2,026,760 | ADDED | 4.33 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.49 | 23,847 | 2,015,510 | REDUCED | -0.63 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.47 | 10,258 | 1,916,300 | REDUCED | -2.07 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.42 | 28,585 | 1,736,280 | ADDED | 389 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.41 | 14,389 | 1,686,560 | REDUCED | -0.26 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.38 | 11,430 | 1,568,400 | REDUCED | -1.93 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.37 | 16,464 | 1,533,600 | REDUCED | -1.19 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.36 | 7,052 | 1,483,080 | ADDED | 0.21 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.32 | 14,421 | 1,315,910 | REDUCED | -2.4 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.31 | 7,979 | 1,267,140 | REDUCED | -2.98 | |
AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.27 | 12,674 | 1,092,260 | ADDED | 499 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.26 | 11,419 | 1,080,440 | ADDED | 4.54 | |
AGG | ISHARES JPX-NIKKEI 400 ETF | 0.24 | 13,160 | 986,710 | REDUCED | -5.1 | |
AGG | ISHARES LATIN AMERICA 40 ETF | 0.20 | 29,233 | 831,393 | REDUCED | -0.06 | |
AGG | ISHARES U.S. ENERGY ETF | 0.19 | 15,839 | 782,467 | ADDED | 5.61 | |
AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.14 | 6,909 | 581,327 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.12 | 3,360 | 496,344 | ADDED | 0.33 | |
AGG | ISHARES GLOBAL FINANCIALS ETF | 0.12 | 5,517 | 478,042 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 1,349 | 454,545 | ADDED | 0.15 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.09 | 1,410 | 381,939 | ADDED | 0.07 | |
AGG | ISHARES U.S. TELECOMMUNICATIONS ETF | 0.09 | 16,978 | 373,172 | REDUCED | -12.79 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.07 | 4,712 | 291,673 | ADDED | 401 | |
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.07 | 2,254 | 283,320 | ADDED | 0.22 | |
AGG | ISHARES GLOBAL 100 ETF | 0.06 | 2,672 | 238,896 | REDUCED | -2.09 | |
AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.05 | 3,184 | 215,362 | ADDED | 200 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.11 | 13,153 | 449,972 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.10 | 2,022 | 416,913 | ADDED | 0.2 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.14 | 3,186 | 575,041 | ADDED | 1.95 | |
AMP | AMERIPRISE FINL INC COM | 0.05 | 476 | 208,623 | NEW | ||
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 3.41 | 140,749 | 13,994,700 | ADDED | 2.75 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.34 | 61,337 | 1,396,650 | ADDED | 28.32 | |
AMZN | AMAZON COM INC COM | 0.15 | 3,380 | 609,684 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 218 | 211,562 | NEW | ||
AVGO | BROADCOM INC COM | 0.08 | 245 | 325,253 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO COM | 0.06 | 1,179 | 268,414 | ADDED | 0.26 | |
BA | BOEING CO COM | 0.13 | 2,684 | 518,046 | UNCHANGED | 0.00 | |
BAB | INVESCO SOLAR ETF | 0.17 | 15,621 | 708,713 | ADDED | 8.24 | |
BAC | BANK AMERICA CORP COM | 0.06 | 6,497 | 246,380 | NEW | ||
BDX | BECTON DICKINSON & CO COM | 0.09 | 1,507 | 372,999 | ADDED | 0.33 | |
BIL | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1.11 | 113,718 | 4,546,450 | ADDED | 1.38 | |
BIL | SPDR S&P METALS & MINING ETF | 0.37 | 25,215 | 1,519,940 | ADDED | 8.7 | |
BIL | SPDR S&P BIOTECH ETF | 0.15 | 6,545 | 621,070 | REDUCED | -3.21 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 5.21 | 294,298 | 21,374,900 | ADDED | 4.45 | |
BNDW | VANGUARD RUSSELL 3000 ETF | 2.23 | 39,235 | 9,140,120 | REDUCED | -2.5 | |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.56 | 25,104 | 2,306,070 | ADDED | 5.32 | |
CABO | CABLE ONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARE | CARTER BANKSHARES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.05 | 651 | 202,643 | NEW | ||
CI | THE CIGNA GROUP COM | 0.11 | 1,255 | 455,715 | ADDED | 0.32 | |
COP | CONOCOPHILLIPS COM | 0.15 | 4,759 | 605,788 | ADDED | 0.23 | |
COST | COSTCO WHSL CORP NEW COM | 0.29 | 1,636 | 1,198,520 | ADDED | 0.06 | |
CSCO | CISCO SYS INC COM | 0.12 | 10,158 | 506,990 | ADDED | 0.36 | |
CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.38 | 67,378 | 1,553,070 | ADDED | 12.26 | |
CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.05 | 10,536 | 217,568 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP COM | 0.07 | 448 | 307,894 | ADDED | 0.22 | |
CVS | CVS HEALTH CORP COM | 0.05 | 2,536 | 202,289 | NEW | ||
CVX | CHEVRON CORP NEW COM | 0.10 | 2,579 | 406,745 | ADDED | 0.86 | |
DHI | D R HORTON INC COM | 0.09 | 2,233 | 367,440 | ADDED | 0.22 | |
DIS | DISNEY WALT CO COM | 0.07 | 2,445 | 299,167 | ADDED | 0.25 | |
ED | CONSOLIDATED EDISON INC COM | 0.06 | 2,552 | 231,729 | ADDED | 0.16 | |
EHAB | ENHABIT INC COM | 0.03 | 10,648 | 124,049 | NEW | ||
EHC | ENCOMPASS HEALTH CORP COM | 0.53 | 26,232 | 2,166,240 | NEW | ||
ELV | ELEVANCE HEALTH INC COM | 0.08 | 641 | 332,624 | ADDED | 0.16 | |
EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.29 | 28,628 | 1,193,800 | REDUCED | -1.02 | |
EMGF | ISHARES MSCI GLOBAL GOLD MINERS ETF | 0.21 | 34,170 | 864,155 | ADDED | 1.57 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.05 | 2,998 | 213,940 | NEW | ||
ETN | EATON CORP PLC SHS | 0.08 | 1,074 | 335,805 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO COM | 0.09 | 4,654 | 358,999 | ADDED | 0.09 | |
FDX | FEDEX CORP COM | 0.08 | 1,080 | 312,998 | ADDED | 0.09 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.76 | 118,537 | 7,236,660 | ADDED | 7.97 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.65 | 54,512 | 2,684,170 | REDUCED | -4.37 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.06 | 6,435 | 251,078 | ADDED | 1.72 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.16 | 118,521 | 4,746,780 | ADDED | 0.85 | |
GE | GE AEROSPACE COM NEW | 0.06 | 1,449 | 254,312 | NEW | ||
GHC | GRAHAM HLDGS CO COM CL B | 0.08 | 435 | 333,941 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL A | 0.21 | 5,809 | 876,752 | REDUCED | -3.33 | |
GOOG | ALPHABET INC CAP STK CL C | 0.09 | 2,322 | 353,548 | REDUCED | -4.91 | |
GPN | GLOBAL PMTS INC COM | 0.24 | 7,233 | 966,734 | ADDED | 1.25 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 547 | 228,360 | ADDED | 0.74 | |
HD | HOME DEPOT INC COM | 0.14 | 1,471 | 564,357 | ADDED | 0.55 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 3,367 | 643,032 | ADDED | 0.15 | |
INTU | INTUIT COM | 0.12 | 776 | 504,326 | ADDED | 0.13 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 1.14 | 25,839 | 4,663,150 | REDUCED | -5.12 | |
JNJ | JOHNSON & JOHNSON COM | 0.13 | 3,297 | 521,536 | ADDED | 0.73 | |
JPM | JPMORGAN CHASE & CO COM | 0.22 | 4,602 | 921,714 | ADDED | 4.9 | |
KMB | KIMBERLY-CLARK CORP COM | 0.09 | 2,978 | 385,228 | ADDED | 0.4 | |
KO | COCA COLA CO COM | 0.06 | 4,300 | 263,094 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP CL A | 0.06 | 1,400 | 240,742 | ADDED | 0.36 | |
LIN | LINDE PLC SHS | 0.06 | 490 | 227,685 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.19 | 1,002 | 779,410 | ADDED | 0.1 | |
LOW | LOWES COS INC COM | 0.12 | 1,901 | 484,220 | ADDED | 0.42 | |
LRCX | LAM RESEARCH CORP COM | 0.26 | 1,087 | 1,056,550 | ADDED | 0.28 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.12 | 1,906 | 480,903 | REDUCED | -9.41 | |
MCD | MCDONALDS CORP COM | 0.08 | 1,123 | 316,495 | ADDED | 0.45 | |
MCK | MCKESSON CORP COM | 0.15 | 1,139 | 611,467 | ADDED | 0.09 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.10 | 654 | 401,245 | ADDED | 0.15 | |
MMM | 3M CO COM | 0.05 | 2,054 | 217,819 | ADDED | 0.69 | |
MPC | MARATHON PETE CORP COM | 0.13 | 2,678 | 539,518 | ADDED | 0.49 | |
MRK | MERCK & CO INC COM | 0.21 | 6,615 | 872,833 | ADDED | 0.52 | |
MSFT | MICROSOFT CORP COM | 0.37 | 3,586 | 1,508,880 | ADDED | 0.22 | |
MU | MICRON TECHNOLOGY INC COM | 0.11 | 3,854 | 454,396 | ADDED | 0.13 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 609 | 291,538 | ADDED | 0.33 | |
NVDA | NVIDIA CORPORATION COM | 1.17 | 5,316 | 4,803,600 | ADDED | 0.02 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.12 | 2,263 | 496,220 | ADDED | 99.91 | |
PAYX | PAYCHEX INC COM | 0.15 | 5,122 | 629,037 | ADDED | 0.14 | |
PEP | PEPSICO INC COM | 0.19 | 4,532 | 793,172 | ADDED | 0.29 | |
PG | PROCTER AND GAMBLE CO COM | 0.10 | 2,512 | 407,596 | ADDED | 0.4 | |
PGR | PROGRESSIVE CORP COM | 0.05 | 992 | 205,116 | NEW | ||
PHM | PULTE GROUP INC COM | 0.12 | 4,071 | 491,081 | REDUCED | -6.15 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 1,859 | 300,391 | ADDED | 1.03 | |
PSX | PHILLIPS 66 COM | 0.05 | 1,242 | 202,871 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES I | 0.08 | 716 | 318,037 | ADDED | 0.14 | |
RTX | RTX CORPORATION COM | 0.09 | 3,619 | 352,996 | ADDED | 0.14 | |
SBUX | STARBUCKS CORP COM | 0.07 | 2,944 | 269,013 | ADDED | 0.51 | |
SPY | SPDR S&P 500 ETF TRUST | 0.12 | 960 | 502,357 | ADDED | 0.1 | |
SYY | SYSCO CORP COM | 0.05 | 2,736 | 222,112 | NEW | ||
TM | TOYOTA MOTOR CORP ADS | 0.05 | 846 | 212,921 | NEW | ||
TRV | TRAVELERS COMPANIES INC COM | 0.05 | 876 | 201,691 | NEW | ||
TXN | TEXAS INSTRS INC COM | 0.05 | 1,265 | 220,440 | ADDED | 0.56 | |
UBER | UBER TECHNOLOGIES INC COM | 0.08 | 4,088 | 314,735 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 693 | 342,686 | ADDED | 0.29 | |
UNP | UNION PAC CORP COM | 0.07 | 1,108 | 272,573 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.09 | 1,320 | 368,388 | ADDED | 0.15 | |
VAW | VANGUARD ENERGY ETF | 0.88 | 27,287 | 3,593,680 | ADDED | 1.04 | |
VAW | VANGUARD HEALTH CARE ETF | 0.06 | 961 | 260,105 | REDUCED | -10.35 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.73 | 632,754 | 31,745,200 | ADDED | 0.87 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.15 | 112,790 | 4,711,240 | REDUCED | -3.73 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1.05 | 36,850 | 4,305,500 | REDUCED | -0.77 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.19 | 11,561 | 778,517 | REDUCED | -4.28 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.12 | 4,393 | 485,387 | ADDED | 8.44 | |
VOO | VANGUARD REAL ESTATE ETF | 1.33 | 62,943 | 5,443,330 | ADDED | 0.07 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.38 | 6,064 | 1,576,050 | ADDED | 0.28 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.37 | 7,893 | 1,514,560 | REDUCED | -0.01 | |
VOO | VANGUARD SMALL-CAP ETF | 0.26 | 4,753 | 1,086,510 | ADDED | 0.3 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.15 | 2,369 | 617,687 | ADDED | 0.13 | |
VOO | VANGUARD MID-CAP ETF | 0.11 | 1,743 | 435,427 | REDUCED | -14.31 | |
VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.06 | 4,288 | 258,557 | ADDED | 0.37 | |
WFC | WELLS FARGO CO NEW COM | 0.09 | 6,146 | 356,235 | ADDED | 8.49 | |
WMT | WALMART INC COM | 0.06 | 3,947 | 237,502 | ADDED | 200 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.11 | 1,704 | 468,600 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.47 | 20,283 | 1,914,930 | REDUCED | -1.38 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.22 | 4,833 | 888,677 | ADDED | 0.08 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.11 | 5,887 | 449,553 | ADDED | 0.72 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 1,768 | 368,227 | ADDED | 0.17 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 1,939 | 286,396 | ADDED | 0.36 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 2,023 | 254,807 | ADDED | 0.3 | |
XOM | EXXON MOBIL CORP COM | 0.29 | 10,112 | 1,175,460 | ADDED | 0.28 | |
YUM | YUM BRANDS INC COM | 0.09 | 2,628 | 364,415 | ADDED | 0.04 | |
TEMPLETON EMERGING MKTS FD COM | 0.61 | 211,049 | 2,519,920 | ADDED | 2.34 | ||
BLACKROCK CORE BD TR SHS BEN INT | 0.60 | 226,184 | 2,442,780 | ADDED | 0.88 | ||
ROYCE MICRO-CAP TR INC COM | 0.58 | 252,093 | 2,382,280 | REDUCED | -7.82 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | 0.49 | 717,997 | 2,010,390 | ADDED | 8.61 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | 0.46 | 127,757 | 1,897,190 | REDUCED | -4.85 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.27 | 2,609 | 1,097,140 | REDUCED | -93.65 | ||
SABA CAPITAL INCOME & OPPORTUN COM | 0.24 | 257,537 | 983,793 | REDUCED | -67.35 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.15 | 112,692 | 627,696 | REDUCED | -1.99 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |