$621Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.61 | 48,790 | 3,775,860 | ADDED | 0.14 | |
AAXJ | ISHARES TR | 0.03 | 6,000 | 187,140 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 50.00 | 4,704 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.79 | 31,740 | 4,918,750 | REDUCED | -37.57 | |
ABT | ABBOTT LABS | 0.41 | 22,900 | 2,520,600 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.00 | 115 | 5,303 | NEW | ||
ACWF | ISHARES TR | 0.23 | 26,290 | 1,446,480 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 100 | 4,920 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 185 | 5,324 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 200 | 5,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 6.02 | 78,255 | 37,376,900 | REDUCED | -20.96 | |
AGG | ISHARES TR | 0.83 | 44,150 | 5,175,260 | REDUCED | -7.44 | |
AGG | ISHARES TR | 0.75 | 16,859 | 4,672,470 | ADDED | 24.8 | |
AGG | ISHARES TR | 0.54 | 30,688 | 3,321,980 | ADDED | 40.85 | |
AGG | ISHARES TR | 0.45 | 13,821 | 2,774,010 | ADDED | 12.17 | |
AGG | ISHARES TR | 0.44 | 25,000 | 2,766,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 50.00 | 4,963 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 1.20 | 117,400 | 7,473,680 | REDUCED | -31.86 | |
AMGN | AMGEN INC | 0.84 | 18,200 | 5,241,960 | ADDED | 3.41 | |
AMPS | ISHARES TR | 0.00 | 100 | 5,062 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.00 | 100 | 5,269 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 1.54 | 8,555 | 9,549,520 | REDUCED | -24.99 | |
AXP | AMERICAN EXPRESS CO | 0.69 | 22,800 | 4,271,350 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 200 | 5,382 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 245 | 5,189 | NEW | ||
BAC | BANK AMERICA CORP | 1.83 | 9,435 | 11,371,800 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 1.19 | 219,500 | 7,390,560 | REDUCED | -8.94 | |
BGRN | ISHARES TR | 1.99 | 340,145 | 12,364,300 | ADDED | 0.04 | |
BIL | SPDR SER TR | 0.52 | 34,086 | 3,228,970 | ADDED | 0.16 | |
BIL | SPDR SER TR | 0.01 | 3,000 | 71,370 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 200 | 5,810 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 150 | 4,925 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 75.00 | 5,729 | UNCHANGED | 0.00 | |
BKAG | BNY MELLON ETF TRUST | 0.00 | 100 | 4,249 | UNCHANGED | 0.00 | |
BKCC | BLACKROCK CAP INVT CORP | 0.28 | 443,493 | 1,716,320 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 47,206 | 2,422,140 | REDUCED | -40.64 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 75.00 | 5,803 | UNCHANGED | 0.00 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 100 | 4,937 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.00 | 50.00 | 4,990 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.52 | 62,800 | 3,230,430 | REDUCED | -7.85 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,150 | 61,916 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.89 | 48,230 | 5,555,610 | REDUCED | -8.88 | |
CCRV | ISHARES U S ETF TR | 0.00 | 100 | 5,052 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP | 1.14 | 121,650 | 7,064,220 | REDUCED | -8.5 | |
COP | CONOCOPHILLIPS | 0.29 | 15,400 | 1,787,480 | REDUCED | -34.19 | |
CPB | CAMPBELL SOUP CO | 0.49 | 71,050 | 3,071,490 | NEW | ||
CSCO | CISCO SYS INC | 1.28 | 157,141 | 7,938,760 | REDUCED | -19.74 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.34 | 61,500 | 2,132,200 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.98 | 77,450 | 6,115,450 | REDUCED | -7.13 | |
CVX | CHEVRON CORP NEW | 0.90 | 37,275 | 5,559,940 | REDUCED | -19.53 | |
DIS | DISNEY WALT CO | 0.18 | 12,200 | 1,101,540 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.32 | 12,125 | 1,992,140 | REDUCED | -10.64 | |
DUK | DUKE ENERGY CORP NEW | 1.14 | 72,680 | 7,052,870 | REDUCED | -8.67 | |
EMGF | ISHARES INC | 1.12 | 137,400 | 6,949,690 | REDUCED | -23.6 | |
EOG | EOG RES INC | 0.29 | 14,700 | 1,777,960 | REDUCED | -14.04 | |
EXC | EXELON CORP | 0.77 | 133,650 | 4,798,040 | NEW | ||
FE | FIRSTENERGY CORP | 0.72 | 121,800 | 4,465,190 | NEW | ||
FITB | FIFTH THIRD BANCORP | 1.18 | 212,800 | 7,339,470 | REDUCED | -8.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 4,662 | UNCHANGED | 0.00 | |
GBDC | GOLUB CAP BDC INC | 0.57 | 232,876 | 3,516,430 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 120 | 5,291 | NEW | ||
GIS | GENERAL MLS INC | 0.67 | 64,220 | 4,183,290 | REDUCED | -9.51 | |
GOOG | ALPHABET INC | 0.41 | 18,200 | 2,542,360 | REDUCED | -23.53 | |
HD | HOME DEPOT INC | 0.68 | 12,249 | 4,244,890 | REDUCED | -8.24 | |
IBCE | ISHARES TR | 3.88 | 342,800 | 24,116,000 | REDUCED | -13.11 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.81 | 30,775 | 5,033,250 | REDUCED | -11.38 | |
JNJ | JOHNSON & JOHNSON | 1.24 | 49,304 | 7,727,910 | ADDED | 5.05 | |
JPM | JPMORGAN CHASE & CO | 1.78 | 65,090 | 11,071,800 | REDUCED | -29.85 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 92,750 | 2,352,140 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 1.36 | 587,500 | 8,460,000 | REDUCED | -8.5 | |
KHC | KRAFT HEINZ CO | 0.48 | 81,150 | 3,000,930 | REDUCED | -10.23 | |
KMI | KINDER MORGAN INC DEL | 0.45 | 158,045 | 2,787,910 | REDUCED | -12.75 | |
KO | COCA COLA CO | 0.93 | 98,356 | 5,796,120 | ADDED | 21.79 | |
LLY | ELI LILLY & CO | 0.39 | 4,193 | 2,444,180 | REDUCED | -10.98 | |
LMT | LOCKHEED MARTIN CORP | 1.26 | 17,240 | 7,813,860 | REDUCED | -8.84 | |
LNT | ALLIANT ENERGY CORP | 1.06 | 128,550 | 6,594,620 | REDUCED | -8.99 | |
MCD | MCDONALDS CORP | 0.82 | 17,207 | 5,102,050 | REDUCED | -8.51 | |
MDLZ | MONDELEZ INTL INC | 0.38 | 32,200 | 2,332,250 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.25 | 18,800 | 1,548,740 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.90 | 51,450 | 5,609,080 | REDUCED | -10.33 | |
MSFT | MICROSOFT CORP | 1.87 | 30,845 | 11,599,000 | REDUCED | -25.74 | |
NEM | NEWMONT CORP | 0.13 | 20,100 | 831,939 | UNCHANGED | 0.00 | |
NTZO | IMPACT SHS TR I | 0.00 | 300 | 5,172 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 1.43 | 38,800 | 8,911,580 | REDUCED | -7.73 | |
PAB | PGIM ETF TR | 0.00 | 100 | 4,939 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.82 | 83,670 | 5,116,420 | REDUCED | -11.43 | |
PEP | PEPSICO INC | 0.29 | 10,692 | 1,815,930 | REDUCED | -12.64 | |
PFE | PFIZER INC | 0.79 | 170,098 | 4,897,120 | ADDED | 1.64 | |
PG | PROCTER AND GAMBLE CO | 1.19 | 50,390 | 7,384,150 | REDUCED | -7.83 | |
PNC | PNC FINL SVCS GROUP INC | 0.58 | 23,200 | 3,592,520 | REDUCED | -7.75 | |
PPL | PPL CORP | 1.17 | 267,100 | 7,238,410 | REDUCED | -8.54 | |
PYPL | PAYPAL HLDGS INC | 0.20 | 19,800 | 1,215,920 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 1.34 | 57,411 | 8,303,350 | REDUCED | -9.46 | |
RTX | RTX CORPORATION | 0.69 | 50,850 | 4,278,520 | NEW | ||
SHEL | SHELL PLC | 1.00 | 94,235 | 6,200,660 | REDUCED | -8.94 | |
SPY | SPDR S&P 500 ETF TR | 14.34 | 187,370 | 89,058,800 | REDUCED | -6.93 | |
SYY | SYSCO CORP | 1.33 | 112,795 | 8,248,700 | REDUCED | -4.89 | |
T | AT&T INC | 0.63 | 233,700 | 3,921,490 | REDUCED | -8.82 | |
TAP | MOLSON COORS BEVERAGE CO | 0.90 | 91,380 | 5,593,370 | REDUCED | -35.11 | |
TGT | TARGET CORP | 0.15 | 6,700 | 954,214 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 1.21 | 43,962 | 7,493,760 | REDUCED | -7.42 | |
USB | US BANCORP DEL | 1.30 | 187,325 | 8,107,430 | REDUCED | -8.7 | |
VAW | VANGUARD WORLD FDS | 0.02 | 265 | 128,260 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 3.66 | 203,450 | 22,711,100 | ADDED | 49.87 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 2.14 | 56,165 | 13,323,500 | REDUCED | -5.39 | |
VOO | VANGUARD INDEX FDS | 1.49 | 21,125 | 9,227,400 | REDUCED | -24.01 | |
VOO | VANGUARD INDEX FDS | 0.25 | 7,340 | 1,565,840 | REDUCED | -70.09 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 1.11 | 29,000 | 6,926,940 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.17 | 192,785 | 7,268,000 | REDUCED | -8.34 | |
WFC | WELLS FARGO CO NEW | 2.56 | 13,275 | 15,871,900 | REDUCED | -2.21 | |
WFC | WELLS FARGO CO NEW | 1.13 | 142,395 | 7,008,680 | REDUCED | -8.72 | |
WMT | WALMART INC | 0.67 | 26,375 | 4,158,020 | REDUCED | -10.21 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.22 | 30,000 | 1,335,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.64 | 40,000 | 3,999,200 | NEW | ||
ARES CAPITAL CORP | 0.73 | 225,900 | 4,524,780 | UNCHANGED | 0.00 |