Latest Eldridge Investment Advisors, Inc. Stock Portfolio
$389Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Eldridge Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eldridge Investment Advisors, Inc. reported an equity portfolio of $389.5 Millions as of 31 Mar, 2024.
The top stock holdings of Eldridge Investment Advisors, Inc. are AGG, AGG, BIL. The fund has invested 8.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.4% of portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF.
The fund managers got completely rid off FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG), SPDR SERIES TRUST S&P BIOTECH ETF (BIL) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB) stocks. They significantly reduced their stock positions in FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF (AIRR), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC). Eldridge Investment Advisors, Inc. opened new stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), DIMENSIONAL US LARGE CAP VALUE ETF (DFAC) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK FLEXIBLE INCOME ETF (HYMU), ISHARES U S HEALTHCARE ETF (AGG) and VANGUARD TOTAL INTL BOND INDEX ETF (BNDX).
The top stock holdings of Eldridge Investment Advisors, Inc. are AGG, AGG, BIL. The fund has invested 8.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.4% of portfolio in ISHARES CORE S&P TOTAL U S STOCK MARKET ETF.
The fund managers got completely rid off FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG), SPDR SERIES TRUST S&P BIOTECH ETF (BIL) and FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB) stocks. They significantly reduced their stock positions in FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF (AIRR), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC). Eldridge Investment Advisors, Inc. opened new stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), DIMENSIONAL US LARGE CAP VALUE ETF (DFAC) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK FLEXIBLE INCOME ETF (HYMU), ISHARES U S HEALTHCARE ETF (AGG) and VANGUARD TOTAL INTL BOND INDEX ETF (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 9,241,000 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 2,029,000 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,727,000 |
| SPDR BLACKSTONE SENIOR LN ETF | 1,401,000 |
| SPDR BLOOMBERG 1-10 YR TIPS ETF | 1,202,000 |
| FIRST TRUST GROWTH STRENGTH ETF | 853,000 |
| ISHARES INVESTMENT GRADE CORP BD BUYWRITE STRATEGY ETF | 586,000 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 547,000 |
New stocks bought by Eldridge Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK FLEXIBLE INCOME ETF | 502 |
| ISHARES U S HEALTHCARE ETF | 400 |
| ISHARES CORE S&P MID CAP ETF | 368 |
| VANGUARD TOTAL INTL BOND INDEX ETF | 85.78 |
| ISHARES GLOBAL HEALTHCARE ETF | 57.86 |
| ISHARES CORE U S AGGREGATE BOND ETF | 56.59 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 55.67 |
| VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 36.07 |
Additions to existing portfolio by Eldridge Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | -78.73 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | -71.44 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | -56.4 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | -55.92 |
| FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | -49.86 |
| ISHARES IBONDS DEC 2025 TERM CORP ETF | -45.9 |
| SPDR CORP BOND ETF | -30.04 |
| WISDOMTREE INDIA EARNINGS ETF | -25.33 |
Eldridge Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | -4,642,000 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | -1,444,000 |
| JANUS HENDERSON MORTGAGE BACKED ETF | -1,240,000 |
| SPDR SERIES TRUST S&P BIOTECH ETF | -2,245,000 |
| WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF | -1,153,000 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | -600,000 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | -429,000 |
| RBB US TREASURY 6 MONTH BILL ETF | -652,000 |
Eldridge Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Eldridge Investment Advisors, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.07 | 24,324 | 4,171,000 | REDUCED | -0.53 | |
| AAXJ | ISHARES U S HOME CONSTRUCTION ETF | 1.65 | 55,476 | 6,422,000 | REDUCED | -3.54 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 0.08 | 4,191 | 326,000 | REDUCED | -2.33 | |
| ABBV | ABBVIE INC | 0.42 | 9,024 | 1,643,000 | ADDED | 0.37 | |
| ABT | ABBOTT LABORATORIES | 0.24 | 8,216 | 934,000 | ADDED | 0.46 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORP ETF | 0.52 | 80,080 | 2,006,000 | ADDED | 2.39 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.44 | 49,520 | 1,727,000 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2025 TERM CORP ETF | 0.12 | 18,687 | 464,000 | REDUCED | -45.9 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.05 | 848 | 212,000 | NEW | ||
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 8.61 | 63,806 | 33,545,000 | REDUCED | -18.86 | |
| AGG | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 8.42 | 284,487 | 32,801,000 | REDUCED | -2.59 | |
| AGG | ISHARES CORE S&P U S VALUE ETF | 2.22 | 95,811 | 8,665,000 | ADDED | 0.23 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 2.20 | 140,952 | 8,561,000 | ADDED | 368 | |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 1.66 | 65,963 | 6,460,000 | ADDED | 56.59 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.30 | 46,005 | 5,084,000 | REDUCED | -0.01 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 1.19 | 49,762 | 4,635,000 | ADDED | 57.86 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.09 | 12,619 | 4,253,000 | REDUCED | -8.78 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.59 | 10,957 | 2,304,000 | REDUCED | -0.04 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.46 | 10,075 | 1,805,000 | REDUCED | -3.99 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.40 | 8,264 | 1,544,000 | ADDED | 0.92 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.37 | 11,638 | 1,434,000 | ADDED | 0.4 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.33 | 17,097 | 1,279,000 | REDUCED | -4.87 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.29 | 9,953 | 1,136,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P U S GROWTH ETF | 0.21 | 6,986 | 819,000 | ADDED | 0.01 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.13 | 5,964 | 504,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.10 | 1,364 | 409,000 | REDUCED | -1.45 | |
| AGG | ISHARES U S HEALTHCARE ETF | 0.10 | 6,511 | 403,000 | ADDED | 400 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.09 | 8,063 | 331,000 | REDUCED | -8.51 | |
| AGG | ISHARES MSCI EAFE ETF | 0.08 | 3,769 | 301,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INDIA EARNINGS ETF | 0.16 | 14,000 | 610,000 | REDUCED | -25.33 | |
| AGZD | WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | 0.65 | 45,330 | 2,546,000 | REDUCED | -78.73 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.37 | 28,013 | 1,430,000 | ADDED | 7.17 | |
| AMPS | ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | 0.14 | 6,706 | 560,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.14 | 5,500 | 547,000 | NEW | ||
| AMZN | AMAZON.COM INC | 0.05 | 1,147 | 207,000 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC NEW | 0.10 | 29,185 | 402,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 279 | 370,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.73 | 15,587 | 2,848,000 | REDUCED | -1.21 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF NEW | 3.10 | 206,580 | 12,095,000 | ADDED | 12.42 | |
| BBAX | JP MORGAN ULTRA SHORT MUNICIPAL INCOME ETF | 0.06 | 4,800 | 244,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST GROWTH STRENGTH ETF | 0.22 | 27,773 | 853,000 | NEW | ||
| BGLD | FIRST TRUST CAP STRENGTH ETF | 0.14 | 6,164 | 528,000 | REDUCED | -1.12 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BD ETF | 0.20 | 29,227 | 758,000 | REDUCED | -20.87 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 5.22 | 330,445 | 20,332,000 | ADDED | 28.6 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 2.36 | 364,271 | 9,209,000 | REDUCED | -19.99 | |
| BIL | SPDR INTERMEDIATE TERM TREASURY ETF | 1.13 | 156,575 | 4,412,000 | ADDED | 29.96 | |
| BIL | SPDR CORP BOND ETF | 0.80 | 107,640 | 3,133,000 | REDUCED | -30.04 | |
| BIL | SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF | 0.48 | 22,365 | 1,856,000 | REDUCED | -0.21 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | 0.47 | 19,822 | 1,820,000 | REDUCED | -20.75 | |
| BIL | SPDR BLOOMBERG 1-10 YR TIPS ETF | 0.31 | 64,500 | 1,202,000 | NEW | ||
| BIL | SPDR TIPS ETF | 0.31 | 46,768 | 1,198,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.30 | 27,409 | 1,180,000 | REDUCED | -56.4 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.12 | 8,461 | 451,000 | REDUCED | -71.44 | |
| BIL | SPDR SERIES TRUST S&P DIVIDEND ETF | 0.08 | 2,500 | 328,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.06 | 4,575 | 230,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF | 0.55 | 43,648 | 2,147,000 | ADDED | 85.78 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 5,500 | 334,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.44 | 4,730 | 1,733,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.07 | 380 | 279,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.55 | 35,573 | 6,025,000 | REDUCED | -25.29 | |
| CVX | CHEVRON CORP | 0.19 | 4,689 | 740,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 1.95 | 298,066 | 7,583,000 | REDUCED | -1.27 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.52 | 67,643 | 2,029,000 | NEW | ||
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.39 | 47,554 | 1,519,000 | REDUCED | -55.92 | |
| DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0.32 | 26,121 | 1,256,000 | REDUCED | -2.59 | |
| DFAC | DIMENSIONAL U S EQUITY ETF | 0.32 | 21,515 | 1,226,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S MARKETWIDE VALUE ETF | 0.30 | 29,019 | 1,187,000 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL INTL CORE ETF | 0.19 | 23,940 | 723,000 | REDUCED | -0.12 | |
| DFAC | DIMENSIONAL U S CORE ETF | 0.14 | 14,802 | 541,000 | ADDED | 0.01 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.17 | 1,655 | 658,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.07 | 2,337 | 286,000 | REDUCED | -0.76 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1.16 | 188,470 | 4,512,000 | ADDED | 1.64 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.96 | 37,298 | 3,756,000 | REDUCED | -21.1 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.36 | 59,782 | 1,389,000 | ADDED | 4.67 | |
| DMXF | ISHARES INVESTMENT GRADE CORP BD BUYWRITE STRATEGY ETF | 0.15 | 20,010 | 586,000 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND NEW ETF | 0.86 | 66,734 | 3,356,000 | ADDED | 0.01 | |
| EERN | RBB US TREASURY 6 MONTH BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.82 | 61,765 | 3,187,000 | REDUCED | -0.16 | |
| EMTL | SSGA ACTIVE TR SPDR DOUBLELINE SHRT DUR TOTAL RETURN TACTICL ETF | 0.52 | 42,827 | 2,013,000 | REDUCED | -8.67 | |
| ETN | EATON CORP PLC | 0.06 | 757 | 237,000 | NEW | ||
| FBCG | FIDELITY MSCI HEALTHCARE INDEX ETF | 0.50 | 27,868 | 1,944,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECH INDEX ETF | 0.09 | 2,254 | 351,000 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 0.45 | 87,915 | 1,744,000 | REDUCED | -13.24 | |
| FMB | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF | 0.28 | 20,931 | 1,075,000 | REDUCED | -49.86 | |
| FNDA | SCHWAB U S DIVIDEND EQUITY ETF | 0.77 | 37,371 | 3,013,000 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF | 2.33 | 523,101 | 9,060,000 | ADDED | 3.37 | |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR SSGA MULTI ASSET REAL RETURN ETF | 1.94 | 269,713 | 7,538,000 | REDUCED | -6.59 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.58 | 56,485 | 2,262,000 | ADDED | 55.67 | |
| GAL | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.43 | 41,788 | 1,692,000 | REDUCED | -9.75 | |
| GAL | SPDR BLACKSTONE SENIOR LN ETF | 0.36 | 33,265 | 1,401,000 | NEW | ||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 2.74 | 105,791 | 10,673,000 | REDUCED | -11.68 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 2,204 | 387,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST GOLD SHARES | 0.07 | 1,376 | 283,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 0.09 | 2,388 | 364,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 993 | 381,000 | ADDED | 1.33 | |
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.32 | 23,500 | 1,233,000 | ADDED | 502 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.37 | 56,225 | 9,241,000 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.65 | 86,715 | 6,436,000 | REDUCED | -12.98 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.74 | 61,069 | 2,897,000 | ADDED | 7.01 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 0.50 | 28,525 | 1,936,000 | REDUCED | -20.1 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.30 | 6,150 | 1,152,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.06 | 2,010 | 218,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.10 | 1,974 | 377,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 1.23 | 94,035 | 4,771,000 | ADDED | 10.79 | |
| JAAA | JANUS HENDERSON MORTGAGE BACKED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.44 | 30,057 | 1,725,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,461 | 231,000 | ADDED | 8.14 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 4,353 | 872,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.06 | 3,800 | 232,000 | ADDED | 3.97 | |
| MCD | MCDONALDS CORP | 0.27 | 3,684 | 1,039,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.16 | 1,161 | 623,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.56 | 3,911 | 2,176,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.11 | 870 | 422,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY INC | 0.27 | 7,944 | 1,048,000 | ADDED | 4.54 | |
| MSFT | MICROSOFT CORP | 0.71 | 6,577 | 2,767,000 | ADDED | 2.8 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 5,331 | 341,000 | ADDED | 0.3 | |
| PEP | PEPSICO INC | 0.06 | 1,458 | 255,000 | ADDED | 15.9 | |
| PFE | PFIZER INC | 0.07 | 10,240 | 284,000 | ADDED | 7.35 | |
| PG | PROCTER & GAMBLE CO | 0.08 | 1,976 | 321,000 | REDUCED | -1.98 | |
| QQQ | INVESCO QQQ ETF | 3.54 | 31,046 | 13,785,000 | REDUCED | -4.64 | |
| RTX | RTX CORP | 0.07 | 2,829 | 276,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.57 | 4,262 | 2,229,000 | REDUCED | -3.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 705 | 410,000 | ADDED | 1.00 | |
| TSLA | TESLA INC | 0.15 | 3,390 | 596,000 | ADDED | 2.17 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.28 | 7,424 | 1,103,000 | ADDED | 0.07 | |
| VFLQ | VANGUARD SHORT TERM TAX EXEMPT BOND ETF | 0.27 | 10,462 | 1,054,000 | ADDED | 0.48 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.55 | 11,665 | 2,130,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.22 | 7,092 | 858,000 | REDUCED | -4.1 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.60 | 8,994 | 2,337,000 | REDUCED | -8.64 | |
| VOO | VANGUARD GROWTH ETF | 0.29 | 3,233 | 1,113,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 INDEX ETF | 0.11 | 924 | 444,000 | ADDED | 0.11 | |
| VTEB | VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | 0.27 | 21,037 | 1,064,000 | ADDED | 36.07 | |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 0.28 | 22,369 | 1,071,000 | ADDED | 8.09 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 0.11 | 6,966 | 420,000 | ADDED | 0.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,786 | 369,000 | REDUCED | -4.03 | |
| WM | WASTE MANAGEMENT INC DEL | 0.17 | 3,170 | 676,000 | UNCHANGED | 0.00 | |
| WPC | W P CAREY INC | 0.13 | 8,875 | 501,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF | 0.22 | 4,189 | 872,000 | ADDED | 0.02 | |
| XLB | SELECT UTILITIES SELECT SECTOR SPDR ETF | 0.14 | 8,395 | 551,000 | ADDED | 4.35 | |
| XLB | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 0.11 | 10,353 | 436,000 | ADDED | 0.02 | |
| XLB | SECTOR ENERGY SELECT SECTOR SPDR ETF | 0.07 | 3,035 | 287,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 0.06 | 1,585 | 234,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.44 | 14,713 | 1,710,000 | ADDED | 3.33 | |
| JP MORGAN NASDAQ EQUITY PREM INCOME ETF | 4.61 | 330,675 | 17,936,000 | ADDED | 9.79 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.47 | 4,369 | 1,837,000 | REDUCED | -0.27 | ||
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 0.42 | 77,400 | 1,630,000 | ADDED | 9.14 | ||
| GELTECH SOLUTIONS INC | 0.00 | 85,556 | 0.00 | UNCHANGED | 0.00 |