$701Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.05 | 124,759 | 21,393,700 | REDUCED | -0.53 | |
AAXJ | ISHARES TR | 0.15 | 7,925 | 1,045,540 | ADDED | 4.28 | |
AAXJ | ISHARES TR | 0.08 | 9,610 | 563,040 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 2,012 | 219,650 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.55 | 21,124 | 3,846,770 | ADDED | 0.08 | |
ABC | CENCORA INC | 0.72 | 20,810 | 5,056,620 | ADDED | 16.41 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LABS | 0.09 | 5,250 | 596,715 | REDUCED | -3.47 | |
ACTX | GLOBAL X FDS | 0.03 | 12,759 | 215,749 | REDUCED | -35.08 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.04 | 589 | 297,209 | REDUCED | -5.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,870 | 243,074 | ADDED | 3.2 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,798 | 698,745 | ADDED | 2.94 | |
AEP | AMERICAN ELEC PWR CO INC | 0.10 | 8,584 | 739,082 | ADDED | 21.74 | |
AFK | VANECK ETF TRUST | 1.50 | 117,269 | 10,542,500 | ADDED | 7.95 | |
AFTY | PACER FDS TR | 0.62 | 74,977 | 4,356,910 | ADDED | 1.23 | |
AGG | ISHARES TR | 4.97 | 66,296 | 34,854,000 | REDUCED | -0.09 | |
AGG | ISHARES TR | 3.17 | 201,383 | 22,256,900 | ADDED | 14.57 | |
AGG | ISHARES TR | 0.95 | 31,552 | 6,635,290 | ADDED | 7.88 | |
AGG | ISHARES TR | 0.93 | 19,268 | 6,494,210 | ADDED | 2.69 | |
AGG | ISHARES TR | 0.63 | 24,547 | 4,396,520 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.55 | 32,786 | 3,842,800 | ADDED | 20.51 | |
AGG | ISHARES TR | 0.24 | 14,000 | 1,656,060 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 5,611 | 1,616,200 | REDUCED | -6.39 | |
AGG | ISHARES TR | 0.17 | 14,508 | 1,225,090 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 5,890 | 576,822 | ADDED | 32.15 | |
AGG | ISHARES TR | 0.04 | 2,483 | 305,819 | UNCHANGED | 0.00 | |
AI | C3 AI INC | 0.03 | 8,076 | 218,617 | ADDED | 0.94 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 3,899 | 424,055 | ADDED | 24.77 | |
ALL | ALLSTATE CORP | 0.03 | 1,261 | 218,114 | NEW | ||
AMAT | APPLIED MATLS INC | 0.18 | 6,175 | 1,273,470 | REDUCED | -6.72 | |
AMD | ADVANCED MICRO DEVICES INC | 0.12 | 4,516 | 815,093 | ADDED | 10.47 | |
AMGN | AMGEN INC | 0.10 | 2,468 | 701,571 | REDUCED | -1.44 | |
AMLX | AMPLIFY ETF TR | 0.04 | 8,060 | 313,382 | REDUCED | -1.77 | |
AMT | AMERICAN TOWER CORP NEW | 0.11 | 3,916 | 773,763 | REDUCED | -0.84 | |
AMZN | AMAZON COM INC | 2.04 | 79,381 | 14,318,700 | REDUCED | -4.2 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 1,239 | 300,173 | ADDED | 0.65 | |
APH | AMPHENOL CORP NEW | 0.04 | 2,228 | 257,000 | ADDED | 2.77 | |
APPN | APPIAN CORP | 0.18 | 31,675 | 1,265,420 | ADDED | 0.11 | |
AVB | AVALONBAY CMNTYS INC | 0.05 | 1,720 | 319,163 | REDUCED | -40.81 | |
AVGO | BROADCOM INC | 0.14 | 714 | 946,343 | ADDED | 7.53 | |
BA | BOEING CO | 0.09 | 3,380 | 652,307 | REDUCED | -24.54 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 3,186 | 582,048 | REDUCED | -0.34 | |
BAC | BANK AMERICA CORP | 0.13 | 24,046 | 911,807 | REDUCED | -7.12 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 14.15 | 1,716,000 | 99,287,600 | ADDED | 6.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 116,359 | 5,870,300 | REDUCED | -74.3 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,799 | 264,208 | REDUCED | -3.69 | |
BG | BUNGE GLOBAL SA | 0.06 | 3,735 | 382,912 | REDUCED | -0.13 | |
BIL | SPDR SER TR | 0.84 | 44,667 | 5,862,090 | ADDED | 0.05 | |
BIL | SPDR SER TR | 0.10 | 8,000 | 703,520 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.10 | 7,024 | 666,460 | REDUCED | -16.62 | |
BIL | SPDR SER TR | 0.05 | 4,402 | 365,234 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.04 | 313 | 260,948 | ADDED | 13.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 11,391 | 617,734 | ADDED | 5.82 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 10,993 | 849,869 | REDUCED | -22.38 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 11,800 | 685,235 | REDUCED | -22.78 | |
BOND | PIMCO ETF TR | 1.30 | 99,157 | 9,108,550 | ADDED | 38.47 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRITISH AMERN TOB PLC | 0.06 | 13,000 | 396,500 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.09 | 4,676 | 614,326 | ADDED | 13.63 | |
BYN | PINSTRIPES HOLDINGS INC | 0.02 | 35,191 | 114,371 | NEW | ||
BZQ | PROSHARES TR | 0.12 | 8,027 | 814,018 | REDUCED | -6.28 | |
CAT | CATERPILLAR INC | 0.09 | 1,785 | 653,997 | ADDED | 7.01 | |
CB | CHUBB LIMITED | 0.04 | 1,036 | 268,458 | ADDED | 3.39 | |
CCI | CROWN CASTLE INC | 0.12 | 8,113 | 858,599 | REDUCED | -2.11 | |
CEG | CONSTELLATION ENERGY CORP | 0.12 | 4,743 | 876,732 | REDUCED | -0.38 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 222 | 645,303 | NEW | ||
CODI | COMPASS DIVERSIFIED | 0.04 | 12,572 | 302,608 | ADDED | 0.36 | |
COP | CONOCOPHILLIPS | 0.04 | 2,054 | 261,433 | ADDED | 4.21 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 2,139 | 1,567,160 | ADDED | 9.13 | |
CRM | SALESFORCE INC | 0.04 | 851 | 256,304 | REDUCED | -23.95 | |
CSCO | CISCO SYS INC | 0.08 | 11,429 | 570,413 | REDUCED | -11.16 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 133,819 | 5,148,030 | REDUCED | -1.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 95,142 | 3,024,570 | REDUCED | -3.53 | |
CSX | CSX CORP | 0.11 | 20,616 | 764,235 | ADDED | 4.71 | |
CVS | CVS HEALTH CORP | 0.04 | 3,763 | 300,151 | REDUCED | -8.35 | |
CVX | CHEVRON CORP NEW | 0.14 | 6,264 | 988,042 | ADDED | 25.2 | |
D | DOMINION ENERGY INC | 0.05 | 7,613 | 374,483 | ADDED | 1.94 | |
DE | DEERE & CO | 0.04 | 710 | 291,467 | ADDED | 4.41 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 292 | 274,848 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,650 | 289,881 | ADDED | 12.26 | |
DHR | DANAHER CORPORATION | 0.14 | 3,982 | 994,444 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 780 | 310,253 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.17 | 9,906 | 1,212,140 | ADDED | 2.94 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 7,758 | 750,276 | ADDED | 2.78 | |
EMGF | ISHARES INC | 0.14 | 19,111 | 986,148 | ADDED | 7.94 | |
EMR | EMERSON ELEC CO | 0.07 | 4,486 | 508,832 | REDUCED | -0.86 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 14,727 | 429,734 | ADDED | 32.77 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.14 | 62,000 | 975,253 | ADDED | 2.56 | |
EXC | EXELON CORP | 0.06 | 11,587 | 435,324 | ADDED | 2.48 | |
FDX | FEDEX CORP | 0.03 | 748 | 216,725 | NEW | ||
FPE | FIRST TR EXCH TRADED FD III | 0.07 | 30,404 | 526,587 | REDUCED | -4.18 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 5,000 | 211,150 | REDUCED | -16.67 | |
GAL | SSGA ACTIVE ETF TR | 0.14 | 24,432 | 978,502 | ADDED | 14.24 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 7,207 | 303,502 | ADDED | 27.99 | |
GBIL | GOLDMAN SACHS ETF TR | 3.42 | 231,450 | 24,022,200 | REDUCED | -0.36 | |
GBUY | GOLDMAN SACHS ETF TR | 0.75 | 112,298 | 5,279,120 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.05 | 2,053 | 360,287 | ADDED | 17.38 | |
GLD | SPDR GOLD TR | 0.05 | 1,810 | 372,353 | REDUCED | -17.91 | |
GLW | CORNING INC | 0.04 | 7,663 | 252,572 | ADDED | 0.13 | |
GOOG | ALPHABET INC | 1.89 | 87,778 | 13,248,300 | REDUCED | -4.85 | |
GOOG | ALPHABET INC | 0.96 | 44,011 | 6,701,120 | REDUCED | -2.38 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 632 | 264,111 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.20 | 3,664 | 1,405,660 | ADDED | 6.45 | |
HON | HONEYWELL INTL INC | 0.11 | 3,678 | 754,964 | ADDED | 1.38 | |
IBCE | ISHARES TR | 1.03 | 97,084 | 7,205,590 | ADDED | 0.64 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,119 | 595,655 | ADDED | 2.8 | |
INTC | INTEL CORP | 0.07 | 11,244 | 496,626 | ADDED | 2.88 | |
IT | GARTNER INC | 0.20 | 2,892 | 1,378,530 | ADDED | 0.45 | |
IVOG | VANGUARD ADMIRAL FDS INC | 1.57 | 36,261 | 11,049,100 | ADDED | 21.27 | |
JAAA | JANUS DETROIT STR TR | 1.71 | 235,781 | 11,963,500 | ADDED | 103 | |
JBHT | HUNT J B TRANS SVCS INC | 0.05 | 1,633 | 325,342 | ADDED | 0.18 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 17,890 | 2,830,090 | REDUCED | -3.85 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 13,424 | 2,688,800 | ADDED | 6.22 | |
KKR | KKR & CO INC | 0.04 | 3,085 | 310,289 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.06 | 6,875 | 420,613 | ADDED | 5.04 | |
LCNB | LCNB CORP | 0.06 | 24,500 | 390,530 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.27 | 2,437 | 1,895,690 | ADDED | 25.55 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 2,000 | 909,812 | REDUCED | -4.44 | |
MA | MASTERCARD INCORPORATED | 0.60 | 8,697 | 4,188,080 | ADDED | 1.32 | |
MAR | MARRIOTT INTL INC NEW | 0.11 | 2,948 | 743,921 | ADDED | 0.96 | |
MCD | MCDONALDS CORP | 0.13 | 3,176 | 895,528 | ADDED | 11.32 | |
MCO | MOODYS CORP | 0.06 | 1,110 | 436,264 | ADDED | 1.00 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 6,664 | 466,465 | REDUCED | -1.38 | |
MDT | MEDTRONIC PLC | 0.08 | 6,402 | 557,934 | ADDED | 10.82 | |
META | META PLATFORMS INC | 0.92 | 13,283 | 6,450,190 | REDUCED | -10.1 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,551 | 319,506 | ADDED | 3.54 | |
MMM | 3M CO | 0.05 | 3,060 | 324,613 | REDUCED | -22.16 | |
MO | ALTRIA GROUP INC | 0.09 | 14,065 | 613,508 | REDUCED | -2.64 | |
MRK | MERCK & CO INC | 0.26 | 13,604 | 1,795,010 | ADDED | 2.78 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 4,515 | 320,023 | ADDED | 5.00 | |
MS | MORGAN STANLEY | 0.05 | 3,631 | 341,895 | ADDED | 51.54 | |
MSFT | MICROSOFT CORP | 2.07 | 34,555 | 14,538,200 | ADDED | 1.56 | |
NEE | NEXTERA ENERGY INC | 0.10 | 11,103 | 709,593 | NEW | ||
NFLX | NETFLIX INC | 0.04 | 431 | 261,759 | NEW | ||
NKE | NIKE INC | 0.05 | 4,022 | 377,991 | REDUCED | -6.16 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,075 | 514,560 | REDUCED | -8.35 | |
NVDA | NVIDIA CORPORATION | 0.46 | 3,590 | 3,243,820 | REDUCED | -26.72 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.19 | 68,276 | 1,356,000 | ADDED | 0.22 | |
OKE | ONEOK INC NEW | 0.04 | 3,196 | 256,224 | ADDED | 7.25 | |
ORCL | ORACLE CORP | 0.17 | 9,555 | 1,200,160 | ADDED | 7.4 | |
PANW | PALO ALTO NETWORKS INC | 0.13 | 3,300 | 937,629 | ADDED | 227 | |
PEP | PEPSICO INC | 0.15 | 6,006 | 1,051,180 | REDUCED | -2.64 | |
PFE | PFIZER INC | 0.10 | 24,743 | 686,621 | REDUCED | -15.07 | |
PG | PROCTER AND GAMBLE CO | 0.28 | 12,223 | 1,983,220 | REDUCED | -5.05 | |
PLD | PROLOGIS INC. | 0.06 | 3,192 | 415,662 | ADDED | 9.54 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 6,001 | 549,812 | REDUCED | -5.44 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 2,586 | 303,596 | ADDED | 1.77 | |
PSA | PUBLIC STORAGE | 0.06 | 1,459 | 423,197 | REDUCED | -6.29 | |
PSTG | PURE STORAGE INC | 0.07 | 9,200 | 478,308 | REDUCED | -34.29 | |
PSX | PHILLIPS 66 | 0.03 | 1,308 | 213,649 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.05 | 1,996 | 337,871 | REDUCED | -9.27 | |
QQQ | INVESCO QQQ TR | 0.52 | 8,298 | 3,684,500 | ADDED | 3.09 | |
RTX | RTX CORPORATION | 0.11 | 7,751 | 755,955 | ADDED | 2.85 | |
SASR | SANDY SPRING BANCORP INC | 0.03 | 9,293 | 215,412 | REDUCED | -4.32 | |
SBUX | STARBUCKS CORP | 0.04 | 2,831 | 258,735 | REDUCED | -5.00 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 6,974 | 504,499 | REDUCED | -28.55 | |
SNOW | SNOWFLAKE INC | 0.06 | 2,505 | 404,808 | ADDED | 70.06 | |
SO | SOUTHERN CO | 0.06 | 5,600 | 401,713 | ADDED | 10.34 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,808 | 282,934 | REDUCED | -36.65 | |
SPY | SPDR S&P 500 ETF TR | 0.38 | 5,071 | 2,652,660 | ADDED | 25.33 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 2,486 | 675,595 | ADDED | 0.85 | |
SYK | STRYKER CORPORATION | 0.26 | 5,186 | 1,855,930 | REDUCED | -8.78 | |
T | AT&T INC | 0.05 | 18,438 | 324,506 | ADDED | 2.56 | |
TAGG | T ROWE PRICE ETF INC | 2.00 | 463,858 | 14,022,400 | ADDED | 11.97 | |
TAGG | T ROWE PRICE ETF INC | 0.10 | 19,053 | 724,014 | REDUCED | -57.52 | |
TFC | TRUIST FINL CORP | 0.11 | 19,646 | 765,801 | ADDED | 0.41 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 804 | 467,293 | ADDED | 7.06 | |
TRGP | TARGA RES CORP | 0.05 | 2,913 | 326,227 | REDUCED | -0.34 | |
TROW | PRICE T ROWE GROUP INC | 1.21 | 69,413 | 8,462,790 | REDUCED | -0.41 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 1,736 | 454,345 | ADDED | 5.21 | |
TSLA | TESLA INC | 0.05 | 1,909 | 335,583 | REDUCED | -3.1 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 2,270 | 681,454 | ADDED | 0.62 | |
TXN | TEXAS INSTRS INC | 0.06 | 2,247 | 391,450 | ADDED | 2.6 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 4,699 | 361,776 | ADDED | 43.57 | |
UNH | UNITEDHEALTH GROUP INC | 0.27 | 3,774 | 1,866,820 | ADDED | 28.81 | |
UNP | UNION PAC CORP | 0.15 | 4,344 | 1,068,320 | ADDED | 1.31 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,745 | 407,990 | REDUCED | -16.36 | |
V | VISA INC | 0.72 | 18,062 | 5,040,720 | ADDED | 1.94 | |
VAW | VANGUARD WORLD FD | 1.95 | 26,022 | 13,644,300 | REDUCED | -4.52 | |
VAW | VANGUARD WORLD FD | 1.19 | 30,887 | 8,355,620 | REDUCED | -1.95 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 4,148 | 208,101 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 15,876 | 931,099 | REDUCED | -1.85 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,338 | 306,489 | REDUCED | -18.58 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.49 | 57,074 | 10,422,300 | ADDED | 5.05 | |
VIGI | VANGUARD WHITEHALL FDS | 4.87 | 282,426 | 34,170,700 | ADDED | 3.85 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 6,362 | 437,688 | REDUCED | -56.89 | |
VLO | VALERO ENERGY CORP | 0.14 | 5,793 | 988,807 | REDUCED | -1.04 | |
VOO | VANGUARD INDEX FDS | 0.92 | 25,812 | 6,449,490 | ADDED | 63.96 | |
VOO | VANGUARD INDEX FDS | 0.84 | 30,657 | 5,882,460 | ADDED | 0.66 | |
VOO | VANGUARD INDEX FDS | 0.55 | 14,844 | 3,870,230 | ADDED | 89.19 | |
VOO | VANGUARD INDEX FDS | 0.46 | 19,596 | 3,191,400 | ADDED | 7.43 | |
VOO | VANGUARD INDEX FDS | 0.30 | 6,134 | 2,111,320 | ADDED | 30.48 | |
VOO | VANGUARD INDEX FDS | 0.16 | 4,447 | 1,155,780 | REDUCED | -0.02 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,838 | 669,172 | REDUCED | -2.74 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,200 | 274,308 | REDUCED | -20.79 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 18,980 | 796,387 | REDUCED | -8.39 | |
WFC | WELLS FARGO CO NEW | 0.06 | 7,214 | 418,123 | REDUCED | -10.66 | |
WM | WASTE MGMT INC DEL | 0.07 | 2,382 | 507,748 | ADDED | 1.97 | |
WMT | WALMART INC | 0.11 | 12,590 | 757,537 | ADDED | 166 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 17,293 | 2,178,230 | ADDED | 2.67 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 9,961 | 2,074,580 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 22,740 | 1,492,880 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 13,659 | 575,312 | REDUCED | -4.17 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,056 | 303,733 | ADDED | 17.08 | |
XOM | EXXON MOBIL CORP | 0.35 | 20,946 | 2,434,750 | REDUCED | -8.11 | |
ZTS | ZOETIS INC | 0.03 | 1,424 | 241,033 | REDUCED | -3.06 | |
BERKSHIRE HATHAWAY INC DEL | 2.62 | 43,654 | 18,357,400 | ADDED | 2.75 | ||
J P MORGAN EXCHANGE TRADED F | 1.80 | 232,764 | 12,625,100 | REDUCED | -0.32 | ||
PIMCO DYNAMIC INCOME FD | 1.73 | 628,174 | 12,117,500 | REDUCED | -0.69 | ||
NUVEEN PFD & INCOME TERM FD | 1.59 | 578,537 | 11,131,100 | REDUCED | -2.76 | ||
BLACKROCK MUNIYILD QULT FD I | 1.56 | 892,379 | 10,931,600 | ADDED | 0.2 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.84 | 444,571 | 5,854,990 | REDUCED | -0.66 | ||
BLACKROCK HEALTH SCIENCES TR | 0.82 | 139,023 | 5,761,120 | ADDED | 17.08 | ||
NUVEEN AMT FREE MUN CR INC F | 0.69 | 396,269 | 4,814,670 | ADDED | 0.69 | ||
COHEN & STEERS INFRASTRUCTUR | 0.49 | 146,950 | 3,463,610 | REDUCED | -18.79 | ||
COHEN & STEERS SELECT PFD & | 0.47 | 163,287 | 3,264,110 | REDUCED | -0.45 | ||
NUVEEN QUALITY MUNCP INCOME | 0.36 | 223,211 | 2,558,000 | ADDED | 3.38 | ||
PIMCO MUN INCOME FD II | 0.19 | 160,216 | 1,361,830 | ADDED | 2.76 | ||
KAYNE ANDERSON ENERGY INFRST | 0.16 | 111,906 | 1,120,180 | REDUCED | -33.37 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.10 | 19,217 | 736,595 | REDUCED | -55.71 | ||
ARES CAPITAL CORP | 0.04 | 14,040 | 292,313 | REDUCED | -6.65 | ||
BNY MELLON STRATEGIC MUNS IN | 0.03 | 31,689 | 193,303 | REDUCED | -3.19 | ||
FIRST TR ENERGY INCOME & GRO | 0.03 | 11,800 | 192,812 | REDUCED | -1.2 | ||
EATON VANCE TAX-MANAGED GLOB | 0.03 | 22,129 | 181,454 | ADDED | 0.69 | ||
PIMCO CORPORATE & INCOME OPP | 0.03 | 12,000 | 178,440 | REDUCED | -81.4 | ||
BLACKROCK MUNIYIELD FD INC | 0.02 | 12,141 | 134,274 | UNCHANGED | 0.00 | ||
NUVEEN VIRGINIA QLTY MUNCPL | 0.02 | 10,000 | 110,701 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK FLOATING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |