Latest ALESCO ADVISORS LLC Stock Portfolio
$2.85Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About ALESCO ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alesco Advisors LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of Alesco Advisors LLC are AGG, IBCE, AGG. The fund has invested 22.5% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Alesco Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Alesco Advisors LLC are AGG, IBCE, AGG. The fund has invested 22.5% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Alesco Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 66,181,400 |
| AMERICAN CENTY ETF TR | 63,531,300 |
| AMERICAN CENTY ETF TR | 50,599,400 |
| VALVOLINE INC | 1,200,760 |
| ASHLAND INC | 981,284 |
| GOLDMAN SACHS ETF TR | 283,661 |
| IDEXX LABS INC | 277,525 |
| BROADCOM INC | 244,459 |
New stocks bought by ALESCO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 69.79 |
| SPDR SER TR | 57.2 |
| VANGUARD INTL EQUITY INDEX F | 50.83 |
| DIMENSIONAL ETF TRUST | 34.68 |
| ISHARES TR | 27.19 |
| VANECK ETF TRUST | 24.28 |
| AUTOMATIC DATA PROCESSING IN | 12.33 |
| ISHARES TR | 12.31 |
Additions to existing portfolio by ALESCO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYCHEX INC | -86.15 |
| SELECT SECTOR SPDR TR | -80.95 |
| ISHARES TR | -71.79 |
| VANGUARD BD INDEX FDS | -71.3 |
| SCHWAB STRATEGIC TR | -68.03 |
| SPDR SER TR | -67.54 |
| SPDR SER TR | -65.01 |
| ISHARES TR | -60.76 |
ALESCO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -750,910 |
| SPDR INDEX SHS FDS | -561,560 |
| SELECT SECTOR SPDR TR | -561,037 |
| SELECT SECTOR SPDR TR | -573,147 |
| SELECT SECTOR SPDR TR | -914,826 |
| SPDR SER TR | -226,728 |
| SELECT SECTOR SPDR TR | -515,010 |
| SELECT SECTOR SPDR TR | -320,586 |
ALESCO ADVISORS LLC got rid off the above stocks
Current Stock Holdings of ALESCO ADVISORS LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 20,988 | 4,040,730 | ADDED | 1.5 | |
| AAXJ | ISHARES TR | 2.50 | 1,366,740 | 71,207,300 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.73 | 179,920 | 20,876,100 | ADDED | 4.2 | |
| AAXJ | ISHARES TR | 0.57 | 149,481 | 16,205,200 | ADDED | 12.31 | |
| AAXJ | ISHARES TR | 0.49 | 133,491 | 14,074,000 | ADDED | 4.78 | |
| AAXJ | ISHARES TR | 0.46 | 240,220 | 12,993,500 | ADDED | 3.09 | |
| AAXJ | ISHARES TR | 0.39 | 180,124 | 11,149,700 | REDUCED | -3.23 | |
| AAXJ | ISHARES TR | 0.10 | 54,837 | 2,811,770 | ADDED | 10.99 | |
| AAXJ | ISHARES TR | 0.06 | 16,210 | 1,698,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 10,378 | 1,142,930 | REDUCED | -7.41 | |
| AAXJ | ISHARES TR | 0.03 | 7,970 | 709,808 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,375 | 629,574 | REDUCED | -2.2 | |
| AAXJ | ISHARES TR | 0.01 | 2,220 | 208,858 | REDUCED | -71.79 | |
| ABT | ABBOTT LABS | 0.01 | 2,423 | 266,740 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 19,678 | 1,141,130 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 12,500 | 369,480 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 60,085 | 2,536,790 | ADDED | 3.29 | |
| ACWF | ISHARES TR | 0.02 | 21,590 | 537,807 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 11,800 | 443,208 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 6,325 | 216,884 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.04 | 10,441 | 1,047,750 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,403 | 326,857 | ADDED | 12.33 | |
| AEMB | AMERICAN CENTY ETF TR | 2.23 | 1,099,920 | 63,531,300 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.77 | 563,468 | 50,599,400 | NEW | ||
| AGG | ISHARES TR | 22.54 | 1,345,780 | 642,785,000 | REDUCED | -3.45 | |
| AGG | ISHARES TR | 9.99 | 1,027,740 | 284,839,000 | ADDED | 12.18 | |
| AGG | ISHARES TR | 7.62 | 2,007,860 | 217,351,000 | REDUCED | -14.6 | |
| AGG | ISHARES TR | 0.52 | 84,774 | 14,741,400 | REDUCED | -22.1 | |
| AGG | ISHARES TR | 0.36 | 89,637 | 10,222,200 | REDUCED | -60.76 | |
| AGG | ISHARES TR | 0.20 | 18,664 | 5,658,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 41,106 | 4,079,800 | ADDED | 27.19 | |
| AGG | ISHARES TR | 0.13 | 47,562 | 3,583,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 9,543 | 2,612,390 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.07 | 19,037 | 2,046,310 | REDUCED | -13.11 | |
| AGG | ISHARES TR | 0.06 | 22,352 | 1,770,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 22,722 | 1,706,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 15,475 | 1,530,170 | REDUCED | -11.19 | |
| AGG | ISHARES TR | 0.05 | 14,300 | 1,493,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 7,295 | 1,464,180 | REDUCED | -10.87 | |
| AGG | ISHARES TR | 0.05 | 10,985 | 1,374,660 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.05 | 13,016 | 1,341,520 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.04 | 12,565 | 1,030,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 10,115 | 814,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,000 | 756,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,300 | 586,498 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,040 | 586,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,350 | 520,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,200 | 481,926 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.01 | 1,115 | 292,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,400 | 249,840 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.19 | 322,155 | 33,800,500 | REDUCED | -7.55 | |
| AGT | ISHARES TR | 0.36 | 135,548 | 10,239,300 | ADDED | 0.67 | |
| AGT | ISHARES TR | 0.29 | 338,255 | 8,280,480 | ADDED | 2.36 | |
| AGT | ISHARES TR | 0.02 | 8,105 | 515,964 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 3,777 | 528,704 | REDUCED | -14.2 | |
| AMPS | ISHARES TR | 2.30 | 2,847,070 | 65,596,500 | ADDED | 4.06 | |
| AMPS | ISHARES TR | 0.35 | 101,700 | 10,026,600 | ADDED | 1.74 | |
| AMPS | ISHARES TR | 0.04 | 21,125 | 1,069,350 | REDUCED | -0.84 | |
| AMPS | ISHARES TR | 0.01 | 3,950 | 273,893 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 5,773 | 877,150 | ADDED | 69.79 | |
| ASH | ASHLAND INC | 0.03 | 11,639 | 981,284 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 219 | 244,459 | NEW | ||
| BA | BOEING CO | 0.01 | 1,439 | 375,090 | ADDED | 10.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 8,905 | 343,555 | REDUCED | -0.61 | |
| BGRN | ISHARES TR | 1.03 | 614,362 | 29,329,600 | REDUCED | -0.03 | |
| BGRN | ISHARES TR | 0.18 | 137,155 | 5,213,260 | REDUCED | -27.51 | |
| BIL | SPDR SER TR | 1.48 | 903,292 | 42,120,500 | REDUCED | -65.01 | |
| BIL | SPDR SER TR | 0.53 | 206,697 | 15,167,400 | REDUCED | -67.54 | |
| BIL | SPDR SER TR | 0.25 | 230,398 | 7,047,880 | REDUCED | -16.01 | |
| BIL | SPDR SER TR | 0.20 | 298,923 | 5,556,980 | REDUCED | -6.94 | |
| BIL | SPDR SER TR | 0.07 | 35,702 | 1,995,740 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.07 | 90,005 | 1,986,410 | ADDED | 2.11 | |
| BIL | SPDR SER TR | 0.04 | 24,041 | 1,129,930 | ADDED | 11.75 | |
| BIL | SPDR SER TR | 0.03 | 24,895 | 966,175 | REDUCED | -8.09 | |
| BIL | SPDR SER TR | 0.03 | 9,039 | 826,074 | ADDED | 57.2 | |
| BIL | SPDR SER TR | 0.01 | 4,014 | 397,868 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 7,740 | 230,497 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.81 | 1,477,680 | 108,683,000 | ADDED | 1.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 29,727 | 2,289,570 | REDUCED | -0.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,502 | 267,483 | REDUCED | -71.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 20,355 | 4,415,810 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 56,287 | 4,354,960 | REDUCED | -4.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,265 | 834,339 | REDUCED | -13.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,300 | 725,586 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 11,714 | 683,278 | ADDED | 1.29 | |
| BNL | BROADSTONE NET LEASE INC | 0.09 | 154,949 | 2,668,220 | REDUCED | -2.97 | |
| BOND | PIMCO ETF TR | 0.03 | 16,711 | 854,768 | ADDED | 1.52 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 19,450 | 914,734 | ADDED | 24.28 | |
| CAT | CATERPILLAR INC | 0.01 | 1,099 | 324,941 | ADDED | 9.9 | |
| CHMG | CHEMUNG FINL CORP | 0.02 | 13,214 | 658,057 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 731 | 218,898 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,970 | 572,098 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 33,657 | 1,068,950 | REDUCED | -0.07 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 16,598 | 937,123 | REDUCED | -7.65 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 604 | 241,521 | REDUCED | -15.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.32 | 2,313,230 | 66,181,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 145,543 | 3,517,780 | ADDED | 34.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 137,854 | 3,473,930 | ADDED | 10.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 15,860 | 544,950 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 900 | 339,183 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 3,263 | 294,609 | ADDED | 0.62 | |
| DMXF | ISHARES TR | 0.11 | 31,490 | 3,157,500 | ADDED | 4.2 | |
| DMXF | ISHARES TR | 0.01 | 7,350 | 292,677 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 5,675 | 214,089 | NEW | ||
| DWMF | WISDOMTREE TR | 0.02 | 12,940 | 650,106 | ADDED | 0.39 | |
| EMGF | ISHARES INC | 4.59 | 2,586,990 | 130,850,000 | REDUCED | -1.18 | |
| EMGF | ISHARES INC | 0.19 | 166,622 | 5,341,900 | REDUCED | -0.17 | |
| EMGF | ISHARES INC | 0.01 | 5,200 | 288,132 | REDUCED | -35.54 | |
| EMR | EMERSON ELEC CO | 0.01 | 2,200 | 214,126 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.65 | 2,540,650 | 132,622,000 | ADDED | 4.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 178,884 | 8,666,930 | REDUCED | -2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 149,050 | 5,027,460 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 45,378 | 2,559,330 | REDUCED | -25.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 33,403 | 1,557,250 | REDUCED | -4.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 34,680 | 1,281,770 | REDUCED | -0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 56,605 | 1,172,290 | ADDED | 2.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,500 | 790,860 | REDUCED | -6.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,710 | 680,651 | REDUCED | -46.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 16,301 | 404,105 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,036 | 315,278 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,477 | 305,973 | REDUCED | -6.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,700 | 233,684 | REDUCED | -68.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 2,844 | 283,661 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 1,685 | 322,121 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 3,888 | 543,115 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 2,756 | 388,403 | ADDED | 12.21 | |
| HD | HOME DEPOT INC | 0.01 | 911 | 315,707 | ADDED | 3.41 | |
| IAU | ISHARES GOLD TR | 0.04 | 27,162 | 1,060,130 | REDUCED | -0.29 | |
| IBCE | ISHARES TR | 10.42 | 4,224,000 | 297,158,000 | ADDED | 2.64 | |
| IDXX | IDEXX LABS INC | 0.01 | 500 | 277,525 | NEW | ||
| INTC | INTEL CORP | 0.01 | 7,258 | 364,755 | REDUCED | -1.21 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 5,459 | 855,644 | ADDED | 1.41 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 7,363 | 1,252,450 | REDUCED | -5.71 | |
| LOW | LOWES COS INC | 0.05 | 5,850 | 1,301,920 | REDUCED | -5.95 | |
| MCD | MCDONALDS CORP | 0.01 | 1,149 | 340,690 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,809 | 433,636 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,639 | 831,596 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.14 | 10,515 | 3,953,950 | ADDED | 5.37 | |
| ORCL | ORACLE CORP | 0.02 | 5,124 | 540,223 | REDUCED | -8.16 | |
| PAYX | PAYCHEX INC | 0.04 | 10,699 | 1,274,400 | REDUCED | -86.15 | |
| PEP | PEPSICO INC | 0.02 | 2,915 | 495,084 | REDUCED | -0.34 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 2,387 | 349,791 | REDUCED | -3.52 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,200 | 374,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.93 | 235,636 | 112,000,000 | REDUCED | -0.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,611 | 389,389 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 464 | 246,287 | UNCHANGED | 0.00 | |
| TMP | TOMPKINS FINL CORP | 0.01 | 3,796 | 228,633 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,725 | 420,728 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 490 | 257,970 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 1,977 | 514,712 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.63 | 970,759 | 46,499,400 | REDUCED | -0.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.85 | 592,186 | 24,338,800 | REDUCED | -1.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 14,035 | 597,751 | ADDED | 50.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 9,685 | 1,081,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 52,109 | 11,367,500 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 53,095 | 7,699,360 | REDUCED | -14.35 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 14,919 | 3,470,820 | REDUCED | -17.67 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 12,557 | 2,678,840 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,465 | 1,163,510 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,588 | 835,406 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,899 | 829,647 | REDUCED | -13.56 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 80,853 | 4,127,550 | REDUCED | -2.71 | |
| VTIP | VANGUARD MALVERN FDS | 2.90 | 1,741,070 | 82,683,300 | ADDED | 2.19 | |
| VUZI | VUZIX CORP | 0.00 | 10,000 | 20,850 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.04 | 31,952 | 1,200,760 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,379 | 457,910 | REDUCED | -80.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.05 | 13,511 | 1,350,830 | REDUCED | -5.81 | |
| XYL | XYLEM INC | 0.04 | 9,108 | 1,041,590 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 7,860 | 2,803,350 | ADDED | 1.99 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 14,300 | 166,452 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 14,434 | 165,269 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 13,165 | 155,610 | NEW | |||
| NUVEEN ARIZONA QLTY MUN INC | 0.00 | 14,300 | 153,153 | NEW | |||
| BLACKROCK MUNIYILD QULT FD I | 0.00 | 12,387 | 150,998 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.00 | 13,639 | 141,164 | NEW | |||
| INVESCO TR INVT GRADE MUNS | 0.00 | 11,000 | 108,790 | NEW |