Latest SYM FINANCIAL Corp Stock Portfolio
$606Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About SYM FINANCIAL Corp and it’s 13F Hedge Fund Stock Holdings
SYM FINANCIAL Corp is a hedge fund based in WINONA LAKE, IN. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, SYM FINANCIAL Corp reported an equity portfolio of $606.1 Millions as of 31 Mar, 2024.
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VOO. The fund has invested 30.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off PROSHARES TR (BZQ), INVESCO EXCHANGE TRADED FD T (CSD) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and J P MORGAN EXCHANGE TRADED F (BBAX). SYM FINANCIAL Corp opened new stock positions in VANGUARD INDEX FDS (VOO), CAPITAL GROUP GBL GROWTH EQT (CGGO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AGT).
The top stock holdings of SYM FINANCIAL Corp are DFAC, DWMF, VOO. The fund has invested 30.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off PROSHARES TR (BZQ), INVESCO EXCHANGE TRADED FD T (CSD) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and J P MORGAN EXCHANGE TRADED F (BBAX). SYM FINANCIAL Corp opened new stock positions in VANGUARD INDEX FDS (VOO), CAPITAL GROUP GBL GROWTH EQT (CGGO) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 352,819 |
| CAPITAL GROUP GBL GROWTH EQT | 289,901 |
| MASTERCARD INCORPORATED | 233,080 |
| SELECT SECTOR SPDR TR | 141,415 |
| ISHARES TR | 110,538 |
| ISHARES TR | 61,083 |
| ISHARES TR | 27,546 |
| ISHARES TR | 25,358 |
New stocks bought by SYM FINANCIAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 200 |
| WALMART INC | 197 |
| ISHARES TR | 107 |
| ISHARES TR | 44.39 |
| DIMENSIONAL ETF TRUST | 29.05 |
| BLACKROCK INC | 24.31 |
| DIMENSIONAL ETF TRUST | 23.83 |
Additions to existing portfolio by SYM FINANCIAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.62 |
| FIDELITY COVINGTON TRUST | -80.00 |
| FIDELITY COVINGTON TRUST | -77.01 |
| FIDELITY COVINGTON TRUST | -75.49 |
| FIDELITY COVINGTON TRUST | -75.14 |
| J P MORGAN EXCHANGE TRADED F | -74.31 |
| VANGUARD INDEX FDS | -71.22 |
| ISHARES TR | -70.26 |
SYM FINANCIAL Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -693,627 |
| INVESCO EXCHANGE TRADED FD T | -293,924 |
| ABBOTT LABS | -221,826 |
| ABBVIE INC | -256,034 |
| TARGET CORP | -231,593 |
| ALBEMARLE CORP | -228,712 |
| ZOETIS INC | -218,489 |
| SPDR SER TR | -44,715 |
SYM FINANCIAL Corp got rid off the above stocks
Current Stock Holdings of SYM FINANCIAL Corp
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.59 | 20,871 | 3,578,980 | REDUCED | -28.83 | |
| AAXJ | ISHARES TR | 0.28 | 15,239 | 1,678,270 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 32,983 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 371 | 28,838 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 256 | 27,546 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 166 | 8,849 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.07 | 18,152 | 405,884 | ADDED | 3.01 | |
| ACWF | ISHARES TR | 0.04 | 6,349 | 262,345 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 4,301 | 170,578 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,668 | 110,538 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 1,373 | 87,295 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 1,928 | 63,585 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 727 | 25,358 | NEW | ||
| ACWV | ISHARES INC | 0.60 | 34,622 | 3,644,660 | ADDED | 23.16 | |
| ACWV | ISHARES INC | 0.01 | 464 | 67,238 | REDUCED | -5.31 | |
| AFK | VANECK ETF TRUST | 0.03 | 690 | 155,243 | REDUCED | -46.3 | |
| AFK | VANECK ETF TRUST | 0.01 | 700 | 62,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.51 | 217,488 | 21,300,800 | REDUCED | -38.17 | |
| AGG | ISHARES TR | 0.07 | 4,690 | 424,164 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.07 | 3,968 | 407,752 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,708 | 313,104 | ADDED | 15.33 | |
| AGG | ISHARES TR | 0.04 | 1,743 | 218,483 | REDUCED | -7.97 | |
| AGG | ISHARES TR | 0.02 | 1,080 | 124,524 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,294 | 87,521 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 237 | 79,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 676 | 77,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 452 | 61,083 | NEW | ||
| AGG | ISHARES TR | 0.01 | 280 | 58,780 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.01 | 178 | 51,135 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 484 | 45,085 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 140 | 37,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 455 | 27,637 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 627 | 26,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 220 | 24,327 | ADDED | 107 | |
| AGG | ISHARES TR | 0.00 | 127 | 17,427 | REDUCED | -70.26 | |
| AGG | ISHARES TR | 0.00 | 64.00 | 5,423 | REDUCED | -45.76 | |
| AGG | ISHARES TR | 0.00 | 45.00 | 4,901 | REDUCED | -85.62 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.15 | 7,982 | 917,611 | ADDED | 44.39 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,249 | 257,581 | ADDED | 1.05 | |
| AMPS | ISHARES TR | 9.96 | 2,650,950 | 60,362,100 | ADDED | 10.05 | |
| AMPS | ISHARES TR | 0.02 | 1,991 | 141,122 | REDUCED | -0.3 | |
| AMPS | ISHARES TR | 0.00 | 146 | 12,203 | REDUCED | -69.96 | |
| AMZN | AMAZON COM INC | 0.15 | 5,045 | 910,017 | REDUCED | -17.09 | |
| AON | AON PLC | 0.07 | 1,280 | 427,129 | ADDED | 2.56 | |
| AVGO | BROADCOM INC | 0.09 | 390 | 516,910 | ADDED | 5.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 33,081 | 1,575,320 | ADDED | 17.34 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 27,136 | 1,369,010 | REDUCED | -64.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 2,878 | 153,818 | REDUCED | -2.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,356 | 78,458 | REDUCED | -74.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 843 | 47,486 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 161 | 9,423 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 94.00 | 341,021 | ADDED | 1.08 | |
| BLK | BLACKROCK INC | 0.05 | 358 | 298,465 | ADDED | 24.31 | |
| BOND | PIMCO ETF TR | 0.14 | 8,352 | 839,710 | ADDED | 22.00 | |
| BOND | PIMCO ETF TR | 0.00 | 19.00 | 1,745 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.05 | 829 | 303,770 | REDUCED | -21.57 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.05 | 10,066 | 289,901 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.04 | 4,854 | 242,280 | REDUCED | -29.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,675 | 170,130 | REDUCED | -14.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,000 | 113,880 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,100 | 46,343 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2.00 | 340 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,156 | 340,162 | REDUCED | -16.37 | |
| CWI | SPDR INDEX SHS FDS | 0.45 | 22,825 | 2,737,280 | ADDED | 0.8 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 30.37 | 6,090,780 | 184,063,000 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 99,030 | 3,618,560 | ADDED | 23.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,072 | 392,029 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,927 | 381,068 | REDUCED | -2.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 13,055 | 349,221 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,463 | 284,489 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,574 | 193,073 | ADDED | 29.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,247 | 71,054 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 894 | 36,565 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 616 | 22,638 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 254 | 15,834 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 81.00 | 4,194 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 120 | 4,129 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 2,672 | 326,948 | REDUCED | -3.68 | |
| DOW | DOW INC | 5.69 | 595,017 | 34,469,300 | REDUCED | -0.41 | |
| DWMF | WISDOMTREE TR | 12.89 | 2,107,650 | 78,109,500 | ADDED | 1.77 | |
| DWMF | WISDOMTREE TR | 0.01 | 2,785 | 57,839 | ADDED | 0.04 | |
| EMGF | ISHARES INC | 0.10 | 11,268 | 581,429 | ADDED | 1.07 | |
| ET | ENERGY TRANSFER L P | 0.04 | 15,341 | 241,314 | REDUCED | -24.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,075 | 75,003 | REDUCED | -63.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,100 | 65,340 | REDUCED | -75.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,250 | 53,025 | REDUCED | -75.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 365 | 24,751 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 250 | 20,620 | REDUCED | -28.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 100 | 15,584 | REDUCED | -77.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 200 | 9,516 | REDUCED | -80.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.61 | 258,682 | 15,792,500 | REDUCED | -40.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 44,942 | 3,623,670 | REDUCED | -61.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 56,912 | 2,791,530 | ADDED | 16.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,031 | 930,074 | REDUCED | -52.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,753 | 387,037 | REDUCED | -68.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,450 | 214,107 | REDUCED | -22.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,850 | 91,094 | REDUCED | -67.79 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 7,810 | 312,791 | REDUCED | -3.5 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 4,665 | 818,899 | REDUCED | -44.00 | |
| GLD | SPDR GOLD TR | 0.06 | 1,773 | 364,742 | REDUCED | -16.09 | |
| GOOG | ALPHABET INC | 0.10 | 3,896 | 588,023 | ADDED | 8.01 | |
| GOOG | ALPHABET INC | 0.00 | 45.00 | 6,852 | ADDED | 18.42 | |
| HD | HOME DEPOT INC | 0.05 | 826 | 316,854 | REDUCED | -49.2 | |
| IBCE | ISHARES TR | 1.36 | 111,207 | 8,253,780 | REDUCED | -20.78 | |
| IBCE | ISHARES TR | 0.03 | 1,261 | 207,245 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.29 | 157,282 | 13,906,900 | REDUCED | -4.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.07 | 3,031 | 406,002 | ADDED | 1.03 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 4,689 | 741,694 | REDUCED | -21.37 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 4,789 | 959,137 | REDUCED | -30.81 | |
| KO | COCA COLA CO | 0.07 | 6,832 | 417,984 | ADDED | 2.08 | |
| LKFN | LAKELAND FINL CORP | 0.31 | 28,347 | 1,879,970 | REDUCED | -12.86 | |
| LLY | ELI LILLY & CO | 0.68 | 5,258 | 4,090,460 | REDUCED | -14.38 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 484 | 233,080 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 2,056 | 579,705 | REDUCED | -10.84 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 600 | 333,840 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 1,480 | 718,658 | REDUCED | -45.73 | |
| MSFT | MICROSOFT CORP | 0.49 | 6,999 | 2,944,640 | REDUCED | -32.66 | |
| NFLX | NETFLIX INC | 0.04 | 454 | 275,728 | ADDED | 5.09 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 1,316 | 1,189,090 | REDUCED | -15.53 | |
| ORCL | ORACLE CORP | 0.07 | 3,192 | 400,902 | ADDED | 2.05 | |
| PEP | PEPSICO INC | 0.07 | 2,289 | 400,658 | REDUCED | -0.04 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,469 | 238,345 | REDUCED | -8.36 | |
| QQQ | INVESCO QQQ TR | 0.06 | 873 | 387,677 | REDUCED | -21.77 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 11,465 | 55,491 | ADDED | 11.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 2,176 | 1,138,420 | REDUCED | -0.23 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,905 | 282,343 | ADDED | 0.21 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 623 | 362,094 | ADDED | 2.64 | |
| TRGP | TARGA RES CORP | 0.11 | 6,005 | 672,500 | ADDED | 0.08 | |
| TSLA | TESLA INC | 0.05 | 1,665 | 292,690 | REDUCED | -27.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 501 | 247,845 | REDUCED | -13.47 | |
| V | VISA INC | 0.06 | 1,215 | 339,082 | ADDED | 8.19 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,191 | 1,148,830 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 781 | 190,681 | REDUCED | -5.79 | |
| VAW | VANGUARD WORLD FD | 0.01 | 703 | 71,980 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 53.00 | 14,211 | ADDED | 1.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 12,507 | 627,455 | REDUCED | -4.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 53,903 | 5,956,280 | ADDED | 8.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 107 | 4,509 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 5.00 | 219 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,852 | 520,804 | REDUCED | -18.16 | |
| VOO | VANGUARD INDEX FDS | 12.66 | 492,070 | 76,718,600 | ADDED | 3.42 | |
| VOO | VANGUARD INDEX FDS | 4.64 | 108,331 | 28,155,200 | REDUCED | -17.09 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,013 | 352,819 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,195 | 298,583 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 562 | 270,174 | REDUCED | -71.22 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 526 | 100,929 | ADDED | 5.2 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 180 | 41,106 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 87.00 | 29,945 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 5,212 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 59.00 | 5,102 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 28,874 | 1,741,100 | REDUCED | -0.36 | |
| WMT | WALMART INC | 0.15 | 14,948 | 899,444 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 7,354 | 694,264 | REDUCED | -18.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,379 | 253,584 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,383 | 204,311 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,426 | 179,619 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 679 | 141,415 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 908 | 74,147 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,183 | 49,828 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 111 | 10,311 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,517 | 408,840 | REDUCED | -8.63 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,639 | 216,264 | REDUCED | -0.67 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PIMCO CORPORATE & INCOME OPP | 0.72 | 291,872 | 4,340,140 | REDUCED | -0.77 | ||
| BLACKROCK CORE BD TR | 0.60 | 337,858 | 3,648,870 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1,209 | 508,409 | ADDED | 3.69 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.03 | 41,994 | 158,317 | REDUCED | -12.63 | ||
| GABELLI EQUITY TR INC | 0.01 | 13,356 | 73,724 | ADDED | 3.23 |