Latest Full Sail Capital, LLC Stock Portfolio
$1.43Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Full Sail Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Full Sail Capital, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Full Sail Capital, LLC are IBCE, AGG, FBCG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ASTRAZENECA PLC (AZN) and PHILLIPS 66 (PSX). Full Sail Capital, LLC opened new stock positions in FORD MTR CO DEL (F), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
The top stock holdings of Full Sail Capital, LLC are IBCE, AGG, FBCG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), ASTRAZENECA PLC (AZN) and PHILLIPS 66 (PSX). Full Sail Capital, LLC opened new stock positions in FORD MTR CO DEL (F), SCHWAB STRATEGIC TR (FNDA) and INVESCO QQQ TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| FORD MTR CO DEL | 964,912 |
| SCHWAB STRATEGIC TR | 651,652 |
| INVESCO QQQ TR | 569,221 |
| FIRST TR EXCHANGE-TRADED FD | 373,250 |
| SPDR GOLD TR | 327,506 |
| SPDR SER TR | 326,535 |
| MARATHON PETE CORP | 251,472 |
| ISHARES TR | 247,182 |
New stocks bought by Full Sail Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 422 |
| WALMART INC | 192 |
| ISHARES TR | 28.85 |
| ISHARES TR | 26.07 |
| ALPHABET INC | 22.7 |
| VANGUARD MUN BD FDS | 17.92 |
| VANGUARD INDEX FDS | 16.47 |
| SELECT SECTOR SPDR TR | 13.99 |
Additions to existing portfolio by Full Sail Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -36.69 |
| ASTRAZENECA PLC | -36.04 |
| PHILLIPS 66 | -24.75 |
| PHILIP MORRIS INTL INC | -19.97 |
| THERMO FISHER SCIENTIFIC INC | -16.78 |
| DANAHER CORPORATION | -15.6 |
| ISHARES TR | -14.86 |
| BANCFIRST CORP | -14.85 |
Full Sail Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -300,345 |
| ZSCALER INC | -221,560 |
| AIR PRODS & CHEMS INC | -271,883 |
Full Sail Capital, LLC got rid off the above stocks
Current Stock Holdings of Full Sail Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 50,000 | 57,950 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.15 | 95,983 | 16,459,200 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 2.35 | 313,455 | 33,727,800 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 1.00 | 227,515 | 14,408,500 | ADDED | 4.38 | |
| AAXJ | ISHARES TR | 0.71 | 113,331 | 10,162,400 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR | 0.52 | 233,308 | 7,519,530 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 0.07 | 13,173 | 1,012,480 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 11,520 | 814,234 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 14,200 | 804,288 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 10,925 | 563,730 | ADDED | 0.07 | |
| ABT | ABBOTT LABS | 0.04 | 5,526 | 628,086 | REDUCED | -2.63 | |
| ACTX | GLOBAL X FDS | 1.38 | 982,521 | 19,807,600 | ADDED | 7.17 | |
| AEMB | AMERICAN CENTY ETF TR | 4.39 | 703,379 | 62,952,400 | ADDED | 1.68 | |
| AFL | AFLAC INC | 0.03 | 5,300 | 455,058 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.20 | 1,228,940 | 74,646,100 | ADDED | 422 | |
| AGG | ISHARES TR | 3.99 | 518,077 | 57,257,900 | ADDED | 4.73 | |
| AGG | ISHARES TR | 1.87 | 274,180 | 26,853,200 | ADDED | 8.64 | |
| AGG | ISHARES TR | 0.55 | 73,928 | 7,940,610 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.55 | 94,008 | 7,905,130 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.44 | 66,868 | 6,327,050 | REDUCED | -12.51 | |
| AGG | ISHARES TR | 0.40 | 27,574 | 5,798,810 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.40 | 52,428 | 5,710,450 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.36 | 65,550 | 5,234,820 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.23 | 6,190 | 3,254,280 | ADDED | 28.85 | |
| AGG | ISHARES TR | 0.19 | 66,650 | 2,737,980 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.09 | 16,474 | 1,243,460 | REDUCED | -14.86 | |
| AGG | ISHARES TR | 0.06 | 6,216 | 839,533 | ADDED | 12.18 | |
| AGG | ISHARES TR | 0.06 | 2,370 | 798,809 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.03 | 3,050 | 398,727 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,390 | 201,812 | NEW | ||
| AGT | ISHARES TR | 0.30 | 84,679 | 4,229,710 | REDUCED | -0.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,645 | 373,250 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 3,067 | 766,873 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,000 | 206,230 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,993 | 359,717 | ADDED | 1.53 | |
| AMGN | AMGEN INC | 0.03 | 1,241 | 352,841 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.49 | 38,844 | 7,006,680 | ADDED | 0.77 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 4,000 | 1,159,920 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.35 | 252,193 | 5,056,470 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 183 | 242,550 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 4,524 | 306,501 | REDUCED | -36.04 | |
| BA | BOEING CO | 0.06 | 4,247 | 819,629 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 35,380 | 1,341,610 | UNCHANGED | 0.00 | |
| BANF | BANCFIRST CORP | 0.14 | 22,930 | 2,018,530 | REDUCED | -14.85 | |
| BIL | SPDR SER TR | 1.55 | 242,978 | 22,305,400 | REDUCED | -5.24 | |
| BIL | SPDR SER TR | 0.02 | 1,838 | 335,229 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 11,687 | 326,535 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 10,191 | 740,173 | REDUCED | -4.63 | |
| BLK | BLACKROCK INC | 0.04 | 602 | 501,887 | REDUCED | -3.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.29 | 229,975 | 18,515,200 | ADDED | 8.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 254,319 | 15,065,900 | ADDED | 13.69 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.40 | 406,952 | 20,018,000 | ADDED | 8.94 | |
| BUZZ | VANECK ETF TRUST | 0.51 | 139,016 | 7,264,980 | ADDED | 0.64 | |
| BX | BLACKSTONE INC | 0.02 | 1,850 | 243,035 | REDUCED | -0.8 | |
| CAT | CATERPILLAR INC | 0.06 | 2,151 | 788,191 | ADDED | 0.05 | |
| CMS | CMS ENERGY CORP | 0.01 | 3,445 | 207,871 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,077 | 518,921 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 773 | 566,323 | REDUCED | -1.53 | |
| CRM | SALESFORCE INC | 0.01 | 704 | 212,031 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,000 | 320,590 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 11,259 | 561,937 | REDUCED | -0.22 | |
| CVX | CHEVRON CORP NEW | 0.14 | 12,927 | 2,039,100 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,798 | 313,046 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,661 | 664,505 | REDUCED | -15.6 | |
| DIS | DISNEY WALT CO | 0.01 | 1,739 | 212,784 | NEW | ||
| DMXF | ISHARES TR | 1.38 | 196,263 | 19,765,600 | ADDED | 26.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 37,152 | 1,864,310 | ADDED | 11.04 | |
| EME | EMCOR GROUP INC | 0.03 | 1,348 | 472,069 | REDUCED | -7.86 | |
| EMGF | ISHARES INC | 4.00 | 1,112,210 | 57,390,100 | ADDED | 7.72 | |
| EMGF | ISHARES INC | 0.01 | 3,820 | 219,917 | REDUCED | -13.3 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 2,000 | 241,960 | REDUCED | -12.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 9,740 | 284,213 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 30,875 | 485,664 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 72,659 | 964,912 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 4.58 | 421,522 | 65,689,900 | REDUCED | -2.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.38 | 284,135 | 19,824,100 | REDUCED | -2.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.21 | 291,795 | 17,332,600 | REDUCED | -2.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.93 | 269,593 | 13,361,000 | REDUCED | -5.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.74 | 157,286 | 10,665,500 | REDUCED | -0.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.34 | 101,098 | 4,810,240 | REDUCED | -1.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 36,207 | 1,535,890 | ADDED | 6.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 56,767 | 1,481,060 | REDUCED | -4.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 35,270 | 912,435 | REDUCED | -2.36 | |
| FCN | FTI CONSULTING INC | 0.01 | 968 | 203,561 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.26 | 621,769 | 32,431,400 | ADDED | 11.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,082 | 651,652 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 1,592 | 327,506 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 15,528 | 2,343,640 | ADDED | 5.18 | |
| GOOG | ALPHABET INC | 0.03 | 2,957 | 450,233 | ADDED | 22.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 713 | 297,813 | REDUCED | -3.78 | |
| HD | HOME DEPOT INC | 0.06 | 2,228 | 854,661 | REDUCED | -12.46 | |
| HON | HONEYWELL INTL INC | 0.07 | 4,815 | 988,279 | REDUCED | -1.23 | |
| IBCE | ISHARES TR | 5.72 | 1,106,400 | 82,117,100 | ADDED | 7.55 | |
| IBCE | ISHARES TR | 0.02 | 1,504 | 247,182 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,338 | 637,424 | ADDED | 0.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 12,943 | 1,778,760 | REDUCED | -1.47 | |
| JAMF | WISDOMTREE TR | 0.01 | 7,348 | 216,472 | REDUCED | -36.69 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 4,858 | 973,058 | REDUCED | -1.62 | |
| KO | COCA COLA CO | 0.11 | 24,973 | 1,527,850 | ADDED | 0.02 | |
| LLY | ELI LILLY & CO | 0.15 | 2,756 | 2,144,060 | REDUCED | -1.08 | |
| LOW | LOWES COS INC | 0.03 | 1,643 | 418,521 | ADDED | 4.58 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 401 | 389,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,240 | 597,147 | REDUCED | -4.39 | |
| MCD | MCDONALDS CORP | 0.03 | 1,699 | 479,033 | REDUCED | -5.19 | |
| META | META PLATFORMS INC | 0.08 | 2,410 | 1,170,250 | REDUCED | -2.39 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,248 | 251,472 | NEW | ||
| MSFT | MICROSOFT CORP | 0.21 | 7,191 | 3,025,400 | REDUCED | -3.7 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,476 | 291,896 | REDUCED | -6.6 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,875 | 247,651 | REDUCED | -0.41 | |
| ORCL | ORACLE CORP | 0.03 | 3,046 | 382,608 | ADDED | 8.13 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 4,845 | 964,203 | ADDED | 0.6 | |
| PEP | PEPSICO INC | 0.18 | 14,955 | 2,617,280 | REDUCED | -0.66 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 7,943 | 1,288,750 | REDUCED | -8.41 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,645 | 242,335 | REDUCED | -19.97 | |
| PRPL | PURPLE INNOVATION INC | 0.01 | 116,030 | 201,892 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 3,995 | 652,543 | REDUCED | -24.75 | |
| QCOM | QUALCOMM INC | 0.02 | 1,395 | 236,174 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.20 | 25,085 | 2,900,080 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 7,148 | 697,144 | REDUCED | -11.79 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,980 | 1,035,680 | REDUCED | -7.09 | |
| SSD | SIMPSON MFG INC | 0.02 | 1,267 | 259,963 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 578 | 206,849 | NEW | ||
| TJX | TJX COS INC NEW | 0.03 | 4,068 | 412,577 | REDUCED | -2.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 2,708 | 1,573,920 | REDUCED | -16.78 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,332 | 317,269 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.01 | 27,191 | 98,975 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,531 | 266,716 | REDUCED | -10.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,561 | 772,227 | REDUCED | -3.94 | |
| UNP | UNION PAC CORP | 0.04 | 2,136 | 525,307 | REDUCED | -0.23 | |
| URI | UNITED RENTALS INC | 0.08 | 1,663 | 1,199,210 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.29 | 14,854 | 4,145,450 | REDUCED | -1.69 | |
| VAW | VANGUARD WORLD FD | 2.06 | 56,202 | 29,469,000 | REDUCED | -1.27 | |
| VAW | VANGUARD WORLD FD | 1.40 | 63,369 | 20,134,400 | REDUCED | -5.48 | |
| VAW | VANGUARD WORLD FD | 1.25 | 136,481 | 17,909,100 | REDUCED | -1.04 | |
| VAW | VANGUARD WORLD FD | 1.11 | 58,634 | 15,861,500 | REDUCED | -1.94 | |
| VAW | VANGUARD WORLD FD | 1.10 | 154,531 | 15,822,400 | REDUCED | -0.52 | |
| VAW | VANGUARD WORLD FD | 0.81 | 56,686 | 11,571,800 | REDUCED | -0.29 | |
| VAW | VANGUARD WORLD FD | 0.34 | 19,841 | 4,844,180 | REDUCED | -0.17 | |
| VAW | VANGUARD WORLD FD | 0.28 | 19,721 | 4,031,560 | REDUCED | -1.3 | |
| VAW | VANGUARD WORLD FD | 0.28 | 30,308 | 3,991,560 | REDUCED | -2.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.37 | 677,377 | 33,984,000 | ADDED | 0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.43 | 297,968 | 34,814,500 | ADDED | 3.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 562,633 | 23,501,200 | ADDED | 0.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.18 | 264,458 | 16,885,600 | ADDED | 10.96 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 91,933 | 22,970,400 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 68,393 | 15,633,800 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 8,205 | 3,944,140 | REDUCED | -2.19 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 17,331 | 1,498,780 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,846 | 999,575 | ADDED | 4.57 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,846 | 635,393 | ADDED | 16.47 | |
| VTEB | VANGUARD MUN BD FDS | 3.75 | 1,062,050 | 53,739,700 | ADDED | 17.92 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 3,804 | 220,480 | NEW | ||
| WMB | WILLIAMS COS INC | 0.04 | 13,510 | 526,485 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 8,104 | 487,618 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 2.94 | 202,665 | 42,208,900 | ADDED | 13.99 | |
| XLB | SELECT SECTOR SPDR TR | 2.15 | 167,946 | 30,883,600 | ADDED | 4.51 | |
| XLB | SELECT SECTOR SPDR TR | 2.11 | 204,964 | 30,279,400 | ADDED | 5.48 | |
| XLB | SELECT SECTOR SPDR TR | 1.92 | 219,027 | 27,588,600 | ADDED | 4.73 | |
| XLB | SELECT SECTOR SPDR TR | 1.91 | 650,592 | 27,402,900 | ADDED | 6.62 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 183,501 | 17,324,300 | ADDED | 0.52 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 188,635 | 15,403,900 | ADDED | 6.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 182,429 | 13,930,300 | ADDED | 5.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 143,457 | 9,417,940 | ADDED | 2.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 95,639 | 8,883,930 | ADDED | 3.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 217,055 | 8,580,170 | ADDED | 3.77 | |
| XOM | EXXON MOBIL CORP | 0.04 | 5,068 | 589,104 | REDUCED | -13.12 | |
| YUM | YUM BRANDS INC | 0.07 | 6,898 | 956,408 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 6,760 | 268,980 | REDUCED | -1.24 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,649 | 693,437 | REDUCED | -1.49 | ||
| INVESCO QQQ TR | 0.04 | 1,282 | 569,221 | NEW |