Latest USAdvisors Wealth Management, LLC Stock Portfolio
$264Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About USAdvisors Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $265 Millions as of 31 Mar, 2024.
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, FNDA, FNDA. The fund has invested 8.1% of it's portfolio in INVESCO QQQ TRUST and 3.7% of portfolio in SCHWAB US LARGE CAP VALUE ETF.
The fund managers got completely rid off SPDR PORTFOLIO HIGH YIELD BND ETF IV (BIL), ISHARED PREFERRED INCOME SECURITIES ETF (AAXJ) and SPDR CONSUMER DISCRETIONARY SELECT ETF FUND (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE-TRADED FD TR II INV (BAB), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and SELECT SECTOR HEALTH CARE SPD ETF IV (XLB). USAdvisors Wealth Management, LLC opened new stock positions in PACER FDS TR (AFTY), PGIM ULTRA SHORT BOND ETF (PAB) and INVESCO S&P SMALL CAP MOMENTM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), ISHARES CORE S&P MID-CAP ETF (AGG) and EXCHANGE TRADED CONCEPTS TR (BITQ).
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, FNDA, FNDA. The fund has invested 8.1% of it's portfolio in INVESCO QQQ TRUST and 3.7% of portfolio in SCHWAB US LARGE CAP VALUE ETF.
The fund managers got completely rid off SPDR PORTFOLIO HIGH YIELD BND ETF IV (BIL), ISHARED PREFERRED INCOME SECURITIES ETF (AAXJ) and SPDR CONSUMER DISCRETIONARY SELECT ETF FUND (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE-TRADED FD TR II INV (BAB), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and SELECT SECTOR HEALTH CARE SPD ETF IV (XLB). USAdvisors Wealth Management, LLC opened new stock positions in PACER FDS TR (AFTY), PGIM ULTRA SHORT BOND ETF (PAB) and INVESCO S&P SMALL CAP MOMENTM ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), ISHARES CORE S&P MID-CAP ETF (AGG) and EXCHANGE TRADED CONCEPTS TR (BITQ).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 1,380,000 |
| PGIM ULTRA SHORT BOND ETF | 1,209,000 |
| INVESCO S&P SMALL CAP MOMENTM ETF | 1,058,000 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 638,000 |
| SPDR THE FINANCIAL SELECT SECTOR FUND | 426,000 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 404,000 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 404,000 |
| NVIDIA CORPORATION | 260,000 |
New stocks bought by USAdvisors Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD S&P 500 ETF | 846 |
| ISHARES CORE S&P MID-CAP ETF | 380 |
| EXCHANGE TRADED CONCEPTS TR | 251 |
| WALMART INC | 155 |
| MICROSOFT CORP | 101 |
| DIMENSIONAL ETF TR SHORT DURATION FX | 52.23 |
| HARTFORD SCHRODERS TAX AWARE BND ETF | 40.55 |
| DIMENSIONAL ETF TRUST | 32.82 |
Additions to existing portfolio by USAdvisors Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE-TRADED FD TR II INV | -90.73 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -56.3 |
| SELECT SECTOR HEALTH CARE SPD ETF IV | -50.53 |
| ISHARES CORE US AGGREGATE BOND ETF | -48.47 |
| VANGUARD RUSSELL 1000 GROWTH INDEX | -27.39 |
| SPDR BLOOMBERG 1-10 YEAR TIPS | -25.95 |
| VANGUARD EXTENDED MARKET ETF IV | -25.95 |
| SCHWAB US DIVIDEND EQUITY ETF | -16.6 |
USAdvisors Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR PORTFOLIO HIGH YIELD BND ETF IV | -671,000 |
| ISHARED PREFERRED INCOME SECURITIES ETF | -292,000 |
| SPDR S&P 500 VALUE ETF | -310,000 |
| SPDR S&P KENSHO CLEAN POWER ETF IV | -457,000 |
| SPDR PORTFOLIO S&P 500 HIGH DIVID ET | -228,000 |
| CHARLES SCHWAB CORP | -256,000 |
| SPDR CONSUMER DISCRETIONARY SELECT ETF FUND | -266,000 |
| TESLA | -228,000 |
USAdvisors Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of USAdvisors Wealth Management, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.29 | 4,497 | 779,000 | REDUCED | -3.19 | |
| AAXJ | ISHARES MSCI ACWI ETF | 1.96 | 47,054 | 5,183,000 | REDUCED | -4.08 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE ETF IV | 0.71 | 14,268 | 1,881,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES US MEDICAL DEVICES ETF IV | 0.38 | 17,446 | 1,021,000 | REDUCED | -4.02 | |
| AAXJ | ISHARED PREFERRED INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 0.79 | 88,340 | 2,102,000 | REDUCED | -4.08 | |
| ACSG | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 0.15 | 9,062 | 404,000 | NEW | ||
| ACWF | ISHS MSCI INTL QUALITY FACT ETF | 2.83 | 188,580 | 7,492,000 | ADDED | 3.21 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.65 | 29,570 | 1,712,000 | REDUCED | -4.17 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 1.73 | 49,230 | 4,578,000 | REDUCED | -3.46 | |
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 0.53 | 21,770 | 1,394,000 | REDUCED | -3.57 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.41 | 16,790 | 1,072,000 | ADDED | 1.01 | |
| AEMB | AVANTIS US EQUITY ETF | 0.39 | 11,528 | 1,030,000 | REDUCED | -1.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 5,745 | 332,000 | REDUCED | -1.29 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.89 | 55,880 | 4,997,000 | REDUCED | -4.5 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 1.74 | 105,765 | 4,612,000 | REDUCED | -2.11 | |
| AFLG | FIRST TR EX-TD VIII FT CBOE VEST FUN | 1.06 | 100,520 | 2,810,000 | REDUCED | -3.17 | |
| AFTY | PACER US CASH COWS 100 ETF | 2.20 | 100,864 | 5,825,000 | ADDED | 7.85 | |
| AFTY | PACER FDS TR | 0.52 | 28,196 | 1,380,000 | NEW | ||
| AGG | ISHARES CORE S&P US VALUE ETF | 2.37 | 69,765 | 6,287,000 | REDUCED | -5.92 | |
| AGG | ISHARES RUSSELL 2000 ETF | 2.10 | 26,594 | 5,575,000 | ADDED | 0.73 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 2.10 | 91,712 | 5,556,000 | ADDED | 380 | |
| AGG | ISHARES GLOBAL 100 ETF | 1.57 | 46,502 | 4,158,000 | REDUCED | -6.5 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 1.34 | 37,607 | 3,561,000 | ADDED | 8.67 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF IV | 1.33 | 10,394 | 3,512,000 | REDUCED | -2.98 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 1.15 | 26,764 | 3,054,000 | ADDED | 7.62 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.36 | 11,470 | 962,000 | REDUCED | -6.76 | |
| AGG | ISHARES TR | 0.21 | 1,059 | 556,000 | REDUCED | -8.23 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF IV | 0.15 | 2,193 | 392,000 | REDUCED | -9.68 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.13 | 3,613 | 354,000 | REDUCED | -48.47 | |
| AGT | ISHARES TR RUSSELL 2500 ETF | 0.36 | 14,429 | 941,000 | REDUCED | -14.87 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.08 | 1,760 | 202,000 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.92 | 24,516 | 2,438,000 | REDUCED | -56.3 | |
| AMZN | AMAZON.COM, INC. | 0.28 | 4,067 | 731,000 | ADDED | 2.19 | |
| AOA | ISHARES CORE CONSERVATIVE ALL ETF IV | 0.09 | 6,601 | 243,000 | REDUCED | -7.11 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR II INV | 0.09 | 5,348 | 228,000 | REDUCED | -90.73 | |
| BAC | BANK OF AMERICA CORP. | 0.09 | 6,467 | 244,000 | NEW | ||
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.90 | 47,495 | 2,396,000 | ADDED | 0.18 | |
| BBAX | JP MORGAN ULTRA SHORT MUN INCOME ETF | 0.25 | 12,996 | 659,000 | ADDED | 6.86 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD TR COR | 0.15 | 8,573 | 400,000 | ADDED | 17.66 | |
| BBAX | JP MORGAN MUNICIPAL ETF | 0.15 | 7,781 | 395,000 | ADDED | 6.66 | |
| BBAX | JP MORGAN EXCH-TRADED FD TR SHORT DU | 0.13 | 7,557 | 352,000 | ADDED | 3.53 | |
| BGRN | ISHARES BROAD USD HG YLD CRP BND ETF | 0.13 | 9,706 | 356,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF IV | 2.26 | 97,126 | 5,975,000 | REDUCED | -5.59 | |
| BIL | SPDR S&P 500 GROWTH ETF | 1.98 | 71,384 | 5,237,000 | REDUCED | -3.77 | |
| BIL | SPDR AGGREGATE BOND ETF IV | 1.54 | 160,674 | 4,071,000 | ADDED | 16.34 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 0.34 | 16,820 | 895,000 | ADDED | 1.15 | |
| BIL | SPDR LONG TERM TREASURY ETF IV | 0.30 | 28,744 | 803,000 | ADDED | 28.1 | |
| BIL | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 0.27 | 16,939 | 709,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.18 | 16,709 | 484,000 | ADDED | 6.86 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.15 | 4,662 | 404,000 | NEW | ||
| BIL | SPDR SHORT TERM CORPORATE BOND ETF | 0.15 | 13,119 | 391,000 | ADDED | 23.74 | |
| BIL | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 0.10 | 12,391 | 254,000 | ADDED | 9.37 | |
| BIL | SPDR S&P 500 ESG ETF | 0.08 | 4,327 | 219,000 | NEW | ||
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS | 0.07 | 10,069 | 187,000 | REDUCED | -25.95 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVID ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P KENSHO CLEAN POWER ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BND ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.84 | 37,987 | 2,223,000 | ADDED | 251 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.20 | 7,285 | 530,000 | REDUCED | -0.94 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH INDEX | 0.11 | 3,234 | 281,000 | REDUCED | -27.39 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.68 | 19,559 | 1,798,000 | ADDED | 6.83 | |
| BOND | PIMCO MULTI SECTOR BOND ACTV ETF | 0.32 | 33,287 | 856,000 | ADDED | 14.74 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.13 | 6,458 | 337,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP F | 0.06 | 10,036 | 172,000 | NEW | ||
| CMCSA | COMCAST CORP CLASS A | 0.09 | 5,344 | 230,000 | ADDED | 3.73 | |
| COST | COSTCO WHOLESALE CO | 0.13 | 477 | 349,000 | ADDED | 4.15 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR INVESC | 2.46 | 59,431 | 6,523,000 | ADDED | 15.61 | |
| CSD | INVESCO S&P SMALL CAP MOMENTM ETF | 0.40 | 17,675 | 1,058,000 | NEW | ||
| CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 1.20 | 88,409 | 3,174,000 | ADDED | 5.03 | |
| CWI | SPDR INDEX SHARES EMERG MARKT ETF IV | 0.46 | 33,997 | 1,225,000 | ADDED | 4.35 | |
| CWI | SPDR S&P INTERNATIONAL SMALL ETF IV | 0.15 | 12,227 | 398,000 | REDUCED | -4.73 | |
| CWI | SPDR DOW JONE GLOBAL REAL EST ETF IV | 0.13 | 8,172 | 347,000 | REDUCED | -7.9 | |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 2.59 | 214,992 | 6,852,000 | ADDED | 14.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 102,980 | 2,620,000 | ADDED | 18.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 47,855 | 2,011,000 | ADDED | 32.82 | |
| DFAC | DIMENSIONAL ETF TR US CORE ETF | 0.72 | 52,331 | 1,909,000 | ADDED | 3.88 | |
| DFAC | DIMENSIONAL ETF TR INTL CORE ETF | 0.55 | 47,897 | 1,450,000 | ADDED | 2.68 | |
| DFAC | DIMENSIONAL ETF TR U S SMALL CAP ETF | 0.35 | 15,045 | 933,000 | REDUCED | -4.54 | |
| DFAC | DIMENSIONAL ETF TR SHORT DURATION FX | 0.33 | 18,409 | 866,000 | ADDED | 52.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 20,307 | 500,000 | ADDED | 6.44 | |
| DFAC | DIMENSIONAL ETF US TARGETED VALUE | 0.08 | 3,967 | 215,000 | ADDED | 0.1 | |
| DIS | WALT DISNEY CO | 0.08 | 1,662 | 201,000 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.24 | 6,341 | 638,000 | NEW | ||
| DRTS | ALPHA TAU MEDICAL LTD. | 0.01 | 10,238 | 30,000 | NEW | ||
| DUK | DUKE ENERGY CORP FLORIDA | 0.00 | 10,000 | 9,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.54 | 6,156 | 1,427,000 | REDUCED | -7.48 | |
| EDV | VANGUARD MEGA CAP ETF IV | 1.30 | 18,410 | 3,443,000 | ADDED | 22.9 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF IV | 1.01 | 9,350 | 2,688,000 | REDUCED | -1.61 | |
| EMTL | SPDR SSGA U S SECTOR ROTATION ETF | 0.12 | 6,218 | 309,000 | ADDED | 0.18 | |
| FBND | FIDELITY TOTAL BOND ETF | 2.98 | 174,373 | 7,908,000 | REDUCED | -0.01 | |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 0.30 | 8,087 | 800,000 | ADDED | 0.05 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 3.66 | 128,319 | 9,711,000 | ADDED | 8.02 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 3.45 | 98,256 | 9,130,000 | ADDED | 6.47 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 2.62 | 86,567 | 6,945,000 | REDUCED | -16.6 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.14 | 9,847 | 385,000 | ADDED | 9.19 | |
| FUBO | FUBOTV INC. | 0.01 | 25,000 | 39,000 | ADDED | 25.00 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF IV | 1.16 | 72,925 | 3,066,000 | REDUCED | -2.52 | |
| GAL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 0.66 | 43,562 | 1,743,000 | ADDED | 6.79 | |
| GLD | SPDR GOLD SHARES ETF | 0.74 | 9,695 | 1,969,000 | REDUCED | -3.04 | |
| GOOG | ALPHABET INC. | 0.28 | 4,876 | 735,000 | ADDED | 10.69 | |
| GSY | INVESCO TOTAL RETURN BOND ETF | 1.04 | 59,004 | 2,763,000 | ADDED | 8.6 | |
| HCOM | HARTFORD SCHRODERS TAX AWARE BND ETF | 0.15 | 20,534 | 399,000 | ADDED | 40.55 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.54 | 8,784 | 1,442,000 | REDUCED | -1.94 | |
| IBCE | ISHARES MSCI USA MOMNTUM FCT ETF | 0.10 | 1,431 | 268,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.63 | 85,350 | 4,328,000 | REDUCED | -2.69 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,721 | 343,000 | ADDED | 11.32 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 10,050 | 17,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 466 | 363,000 | ADDED | 9.91 | |
| MDT | MEDTRONIC PLC F | 0.25 | 7,712 | 670,000 | ADDED | 0.42 | |
| MMM | 3M CO | 1.17 | 29,605 | 3,096,000 | REDUCED | -5.51 | |
| MSFT | MICROSOFT CORP | 0.92 | 5,766 | 2,430,000 | ADDED | 101 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 289 | 260,000 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 2,599 | 325,000 | ADDED | 15.05 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.46 | 24,339 | 1,209,000 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.28 | 54,055 | 743,000 | ADDED | 17.93 | |
| PG | PROCTER & GAMBLE CO | 0.18 | 2,909 | 473,000 | ADDED | 0.55 | |
| QCOM | QUALCOMM INC. | 0.08 | 1,253 | 211,000 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 8.08 | 48,102 | 21,398,000 | ADDED | 4.03 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD F | 0.09 | 4,166 | 228,000 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 3,294 | 234,000 | ADDED | 4.01 | |
| SPY | SPDR S&P 500 ETF | 1.33 | 6,714 | 3,513,000 | ADDED | 7.01 | |
| TGT | TARGET CORP | 0.08 | 1,226 | 214,000 | NEW | ||
| TSLA | TESLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 0.13 | 895 | 350,000 | ADDED | 15.63 | |
| VAW | VANGUARD INDUSTRIALS ETF IV | 0.64 | 6,974 | 1,703,000 | REDUCED | -2.46 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.08 | 4,229 | 212,000 | REDUCED | -2.56 | |
| VOO | VANGUARD S&P 500 ETF | 1.05 | 5,776 | 2,777,000 | ADDED | 846 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF IV | 0.66 | 6,729 | 1,750,000 | REDUCED | -2.08 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.54 | 6,294 | 1,434,000 | REDUCED | -1.72 | |
| VOO | VANGUARD EXTENDED MARKET ETF IV | 0.12 | 1,863 | 326,000 | REDUCED | -25.95 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 983 | 210,000 | NEW | ||
| WMT | WALMART INC | 0.19 | 8,366 | 508,000 | ADDED | 155 | |
| XEL | XCEL ENERGY INC MINN | 0.08 | 4,044 | 215,000 | ADDED | 0.52 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 2.45 | 31,149 | 6,502,000 | ADDED | 19.38 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF IV | 0.38 | 10,815 | 1,010,000 | REDUCED | -2.05 | |
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.34 | 13,788 | 899,000 | REDUCED | -7.61 | |
| XLB | SELECT SECTOR HEALTH CARE SPD ETF IV | 0.19 | 3,381 | 499,000 | REDUCED | -50.53 | |
| XLB | SPDR THE FINANCIAL SELECT SECTOR FUND | 0.16 | 10,170 | 426,000 | NEW | ||
| XLB | SPDR CONSUMER DISCRETIONARY SELECT ETF FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY CLASS B | 0.32 | 2,041 | 851,000 | ADDED | 0.15 | ||
| J P MORGAN EXCHANGE-TRADED FD TR ACT | 0.17 | 6,301 | 444,000 | ADDED | 19.59 | ||
| CIM REAL ESTATE FINANCE TRUST INC. | 0.03 | 14,618 | 89,000 | ADDED | 0.59 |