Latest DUMONT & BLAKE INVESTMENT ADVISORS LLC Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About DUMONT & BLAKE INVESTMENT ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUMONT & BLAKE INVESTMENT ADVISORS LLC reported an equity portfolio of $323.3 Millions as of 31 Dec, 2023.
The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, CSD. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.9% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off CONSUMER STAPLES SELECT SECTOR (XLB) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in L3 HARRIS TECHNOLOGIES INC (LHX), ISHARES GOLDMAN SACHS NAT RES (AGG) and MICROCHIP TECHNOLOGY INC (MCHP). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in TAPESTRY INC (TPR), CONSUMER DISCR SELECT SECTOR S (XLB) and GOLDMAN SACHS ACTIVEBETA U.S. (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY CO (DIS), SPDR BLACKSTONE SENIOR LOAN ET (GAL) and VANECK MORNINGSTAR WIDE MOAT E (AFK).
The top stock holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC are SPY, QQQ, CSD. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.9% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off CONSUMER STAPLES SELECT SECTOR (XLB) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in L3 HARRIS TECHNOLOGIES INC (LHX), ISHARES GOLDMAN SACHS NAT RES (AGG) and MICROCHIP TECHNOLOGY INC (MCHP). DUMONT & BLAKE INVESTMENT ADVISORS LLC opened new stock positions in TAPESTRY INC (TPR), CONSUMER DISCR SELECT SECTOR S (XLB) and GOLDMAN SACHS ACTIVEBETA U.S. (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY CO (DIS), SPDR BLACKSTONE SENIOR LOAN ET (GAL) and VANECK MORNINGSTAR WIDE MOAT E (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| TAPESTRY INC | 626,000 |
| CONSUMER DISCR SELECT SECTOR S | 599,000 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 533,000 |
| S&P GLOBAL INC | 316,000 |
| BANK OZK | 283,000 |
| HYSTER-YALE MATERIALS HANDLING | 263,000 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 247,000 |
| A O SMITH CORP | 246,000 |
New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALT DISNEY CO | 77.58 |
| SPDR BLACKSTONE SENIOR LOAN ET | 51.05 |
| VANECK MORNINGSTAR WIDE MOAT E | 47.51 |
| SPDR PORTFOLIO S&P 500 HIGH DI | 34.71 |
| COMMUNICATION SERVICES SECTOR | 22.93 |
| ENERGY SELECT SECTOR SPDR ETF | 12.11 |
| VANECK SEMICONDUCTOR | 8.91 |
| BNY MELLON SMALL CAP STOCK IND | 8.41 |
Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| L3 HARRIS TECHNOLOGIES INC | -32.75 |
| ISHARES GOLDMAN SACHS NAT RES | -30.12 |
| MICROCHIP TECHNOLOGY INC | -23.38 |
| MCDONALD'S CORP | -22.32 |
| BANK OF NEW YORK MELLON CORP | -21.58 |
| TECHNOLOGY SELECT SECTOR SPDR | -19.88 |
| PHILLIPS 66 | -19.16 |
| AT&T INC | -15.99 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FOOT LOCKER INC | -260,000 |
| CONSUMER STAPLES SELECT SECTOR | -328,000 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.22 | 70,946 | 13,659,000 | REDUCED | -2.36 | |
| AAXJ | ISHARES RUSSELL MICROCAP INDEX | 1.48 | 41,192 | 4,780,000 | ADDED | 0.11 | |
| AAXJ | ISHARES S&P PREFERRED STOCK IN | 0.83 | 86,465 | 2,697,000 | REDUCED | -1.86 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.43 | 11,073 | 1,402,000 | REDUCED | -1.56 | |
| AAXJ | ISHARES US HEALTHCARE PROVIDER | 0.27 | 3,326 | 873,000 | REDUCED | -1.74 | |
| AAXJ | ISHARES IBOXX H/Y CORP BOND | 0.06 | 2,710 | 210,000 | REDUCED | -3.76 | |
| ABBV | ABBVIE INC | 0.77 | 16,092 | 2,494,000 | REDUCED | -7.72 | |
| ABT | ABBOTT LABORATORIES | 0.39 | 11,541 | 1,270,000 | REDUCED | -5.72 | |
| ACCO | ACCO BRANDS CORP | 0.05 | 25,353 | 154,000 | REDUCED | -8.89 | |
| ACES | ALERIAN MLP ETF | 0.19 | 14,564 | 619,000 | REDUCED | -4.47 | |
| ACWV | ISHARES MSCI MEXICO CAPPED INV | 0.23 | 11,034 | 749,000 | REDUCED | -2.09 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,345 | 267,000 | REDUCED | -0.88 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 5,100 | 368,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR | 0.35 | 6,396 | 1,118,000 | ADDED | 8.91 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.33 | 12,658 | 1,074,000 | ADDED | 47.51 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 2.44 | 67,326 | 7,892,000 | REDUCED | -2.18 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 2.04 | 32,834 | 6,590,000 | REDUCED | -0.47 | |
| AGG | ISHARES S&P SMALLCAP 600/BARRA | 1.41 | 36,521 | 4,570,000 | REDUCED | -1.49 | |
| AGG | ISHARES S&P 500 GROWTH | 1.32 | 56,803 | 4,266,000 | REDUCED | -0.77 | |
| AGG | ISHARES MSCI EAFE INDEX | 1.08 | 46,199 | 3,481,000 | REDUCED | -1.25 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.77 | 31,436 | 2,490,000 | REDUCED | -0.64 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA V | 0.63 | 17,767 | 2,026,000 | REDUCED | -0.28 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.55 | 10,167 | 1,768,000 | REDUCED | -0.13 | |
| AGG | ISHARES GOLDMAN SACHS NAT RES | 0.10 | 8,186 | 333,000 | REDUCED | -30.12 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.09 | 582 | 278,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.08 | 957 | 265,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.08 | 2,309 | 256,000 | REDUCED | -5.72 | |
| AGNG | GLOBAL X US INFRASTRUCTURE DEV | 0.34 | 31,548 | 1,087,000 | REDUCED | -2.19 | |
| AIEQ | PUREFUNDS ISE CYBER SECURITY E | 0.23 | 12,376 | 748,000 | REDUCED | -3.47 | |
| AMGN | AMGEN INC | 0.80 | 8,930 | 2,572,000 | REDUCED | -3.78 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.26 | 11,104 | 831,000 | REDUCED | -2.16 | |
| AMRN | AMARIN CORPORATION PLC - ADR | 0.01 | 23,000 | 20,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.13 | 24,054 | 3,655,000 | REDUCED | -1.00 | |
| AOS | A O SMITH CORP | 0.08 | 2,985 | 246,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.09 | 1,098 | 301,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.34 | 4,234 | 1,104,000 | REDUCED | -5.58 | |
| BBY | BEST BUY CO INC | 0.07 | 3,010 | 236,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET | 0.46 | 7,907 | 1,475,000 | REDUCED | -4.95 | |
| BIL | SPDR S&P DIVIDEND ETF | 1.03 | 26,585 | 3,322,000 | REDUCED | -0.46 | |
| BIL | SPDR BARCLAYS SHORT-TERM HIGH | 0.63 | 81,275 | 2,043,000 | REDUCED | -2.41 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DI | 0.34 | 27,769 | 1,088,000 | ADDED | 34.71 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | 5,468 | 285,000 | REDUCED | -21.58 | |
| BLK | BLACKROCK INC | 0.91 | 3,612 | 2,932,000 | REDUCED | -2.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 9,610 | 493,000 | REDUCED | -1.71 | |
| BUZZ | VECTORS OIL SERVICES ETF | 0.24 | 2,526 | 782,000 | REDUCED | -3.59 | |
| C | CITIGROUP INC | 0.12 | 7,750 | 399,000 | REDUCED | -4.26 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 5,471 | 314,000 | REDUCED | -6.41 | |
| CAT | CATERPILLAR INC | 0.32 | 3,499 | 1,035,000 | REDUCED | -3.18 | |
| CCI | CROWN CASTLE INTL CORP | 0.20 | 5,548 | 639,000 | REDUCED | -2.46 | |
| CCV | COMCAST CORP | 0.38 | 27,962 | 1,226,000 | REDUCED | -4.82 | |
| CE | CELANESE CORP - SERIES A | 0.09 | 1,873 | 291,000 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.24 | 9,078 | 784,000 | REDUCED | -3.2 | |
| CI | CIGNA CORP | 0.47 | 5,046 | 1,511,000 | REDUCED | -1.96 | |
| CMI | CUMMINS INC | 0.10 | 1,379 | 330,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.47 | 11,506 | 1,509,000 | REDUCED | -1.71 | |
| COP | CONOCOPHILLIPS | 0.36 | 10,137 | 1,177,000 | REDUCED | -5.41 | |
| CPB | CAMPBELL SOUP CO | 0.07 | 5,406 | 234,000 | REDUCED | -6.65 | |
| CRL | CHARLES RIVER LABORATORIES | 0.32 | 4,353 | 1,029,000 | REDUCED | -3.01 | |
| CSCO | CISCO SYSTEMS INC | 0.61 | 38,946 | 1,968,000 | REDUCED | -4.05 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 4.78 | 98,036 | 15,470,000 | REDUCED | -0.27 | |
| CSD | INVESCO DYNAMIC PHARMACEUTICAL | 0.47 | 19,765 | 1,504,000 | REDUCED | -3.46 | |
| CSD | INVESCO S&P 500 EQ WEIGHT FINC | 0.24 | 13,161 | 771,000 | REDUCED | -1.00 | |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.09 | 6,735 | 295,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.30 | 12,275 | 969,000 | REDUCED | -10.15 | |
| CVX | CHEVRON CORP | 0.45 | 9,832 | 1,467,000 | REDUCED | -4.22 | |
| CWI | SPDR S&P INTL DIVIDEND ETF | 0.26 | 23,528 | 836,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG | 0.19 | 1,619 | 610,000 | REDUCED | -0.74 | |
| DIS | WALT DISNEY CO | 0.34 | 12,184 | 1,100,000 | ADDED | 77.58 | |
| DOC | PHYSICIANS REALTY TRUST | 0.13 | 31,040 | 413,000 | REDUCED | -4.58 | |
| DOW | DOW INC | 0.09 | 5,140 | 282,000 | REDUCED | -0.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 1,814 | 298,000 | ADDED | 1.11 | |
| DVA | DAVITA INC | 0.26 | 8,120 | 851,000 | REDUCED | -0.98 | |
| DVN | DEVON ENERGY CORPORATION | 0.37 | 26,189 | 1,186,000 | REDUCED | -4.1 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 3,735 | 340,000 | REDUCED | -0.85 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.06 | 8,001 | 211,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.16 | 2,199 | 530,000 | REDUCED | -10.57 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.11 | 733 | 350,000 | REDUCED | -3.04 | |
| FDX | FEDEX CORP | 0.39 | 4,982 | 1,260,000 | REDUCED | -3.21 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.08 | 2,982 | 247,000 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ET | 0.28 | 21,958 | 921,000 | ADDED | 51.05 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. | 0.16 | 5,686 | 533,000 | NEW | ||
| GIS | GENERAL MILLS INC | 0.37 | 18,315 | 1,193,000 | REDUCED | -5.15 | |
| GLW | CORNING INC | 0.36 | 38,136 | 1,161,000 | REDUCED | -4.82 | |
| GM | GENERAL MOTORS CO | 0.24 | 21,412 | 769,000 | REDUCED | -7.62 | |
| GNTX | GENTEX CORP | 0.24 | 23,450 | 766,000 | REDUCED | -3.16 | |
| GOOG | ALPHABET INC CL A | 1.08 | 25,008 | 3,493,000 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC CL C | 0.97 | 22,340 | 3,148,000 | REDUCED | -1.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 2,234 | 862,000 | REDUCED | -2.62 | |
| HD | HOME DEPOT INC | 0.11 | 1,005 | 348,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.07 | 12,576 | 214,000 | REDUCED | -1.95 | |
| HUN | HUNTSMAN CORP | 0.24 | 30,312 | 762,000 | REDUCED | -2.54 | |
| HY | HYSTER-YALE MATERIALS HANDLING | 0.08 | 4,225 | 263,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.48 | 9,445 | 1,545,000 | REDUCED | -5.02 | |
| INTC | INTEL CORP | 0.34 | 21,698 | 1,090,000 | REDUCED | -6.02 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.03 | 11,500 | 93,000 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.66 | 30,279 | 2,119,000 | REDUCED | -1.53 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.42 | 5,231 | 1,370,000 | REDUCED | -5.59 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.03 | 20,000 | 111,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 16,080 | 2,520,000 | REDUCED | -2.56 | |
| JPM | JP MORGAN CHASE & CO | 0.94 | 17,881 | 3,042,000 | REDUCED | -6.26 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.07 | 1,150 | 242,000 | REDUCED | -32.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 627 | 284,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.46 | 6,684 | 1,488,000 | REDUCED | -9.11 | |
| MAN | MANPOWERGROUP INC | 0.07 | 2,933 | 233,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.13 | 1,427 | 423,000 | REDUCED | -22.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 2,458 | 222,000 | REDUCED | -23.38 | |
| MDT | MEDTRONIC PLC | 0.29 | 11,395 | 939,000 | REDUCED | -6.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3.26 | 20,743 | 10,524,000 | REDUCED | -0.45 | |
| MET | METLIFE INC | 0.63 | 30,650 | 2,027,000 | REDUCED | -3.57 | |
| META | META PLATFORMS INC | 0.47 | 4,245 | 1,503,000 | REDUCED | -1.21 | |
| MMC | MARSH & MCLENNAN COS INC | 0.57 | 9,787 | 1,854,000 | REDUCED | -6.05 | |
| MMM | 3M CO | 0.24 | 7,151 | 782,000 | REDUCED | -4.55 | |
| MRK | MERCK & CO INC | 0.13 | 3,947 | 430,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.71 | 31,912 | 12,000,000 | REDUCED | -3.46 | |
| NKE | NIKE INC | 0.26 | 7,602 | 825,000 | REDUCED | -2.74 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.21 | 34,567 | 670,000 | REDUCED | -1.05 | |
| NTRS | NORTHERN TRUST CORP | 0.09 | 3,305 | 279,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.20 | 1,338 | 663,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.26 | 3,732 | 857,000 | REDUCED | -5.81 | |
| OMC | OMNICOM GROUP | 0.07 | 2,631 | 228,000 | NEW | ||
| ORCL | ORACLE CORP | 0.40 | 12,194 | 1,286,000 | REDUCED | -2.09 | |
| ORI | OLD REPUBLIC INTL CORP | 0.52 | 56,714 | 1,667,000 | REDUCED | -1.79 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 7,872 | 704,000 | REDUCED | -2.79 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.12 | 6,642 | 397,000 | REDUCED | -7.2 | |
| PEP | PEPSICO INC | 0.68 | 12,997 | 2,207,000 | REDUCED | -3.62 | |
| PFE | PFIZER INC | 0.15 | 16,617 | 478,000 | REDUCED | -2.52 | |
| PG | PROCTER & GAMBLE CO | 0.51 | 11,233 | 1,646,000 | REDUCED | -10.62 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.38 | 7,905 | 1,224,000 | REDUCED | -1.89 | |
| PSX | PHILLIPS 66 | 0.06 | 1,582 | 211,000 | REDUCED | -19.16 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 7,820 | 480,000 | REDUCED | -8.16 | |
| QCOM | QUALCOMM INC | 0.34 | 7,529 | 1,089,000 | REDUCED | -4.33 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4.89 | 38,631 | 15,820,000 | REDUCED | -1.13 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.19 | 4,833 | 626,000 | REDUCED | -1.33 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.06 | 11,217 | 181,000 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.06 | 1,436 | 207,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES | 0.41 | 15,739 | 1,324,000 | REDUCED | -5.67 | |
| SBUX | STARBUCKS CORP | 0.32 | 10,930 | 1,049,000 | REDUCED | -1.9 | |
| SCHW | CHARLES SCHWAB CORP | 0.24 | 11,069 | 762,000 | REDUCED | -1.03 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 20,360 | 1,060,000 | REDUCED | -4.75 | |
| SNA | SNAP-ON INC | 0.06 | 700 | 202,000 | NEW | ||
| SON | SONOCO PRODUCTS CO | 0.08 | 4,726 | 264,000 | REDUCED | -1.56 | |
| SPGI | S&P GLOBAL INC | 0.10 | 717 | 316,000 | NEW | ||
| SPHD | INVESCO CEF INCOME COMPOSITE | 0.77 | 137,800 | 2,475,000 | REDUCED | -1.55 | |
| SPHD | INVESCO KBW BANK ETF | 0.18 | 11,910 | 586,000 | REDUCED | -1.76 | |
| SPY | SPDR S&P 500 ETF TRUST | 9.02 | 61,372 | 29,171,000 | REDUCED | -0.42 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.28 | 10,479 | 895,000 | REDUCED | -6.51 | |
| SWK | STANLEY BLACK & DECKER INC | 0.21 | 6,889 | 676,000 | REDUCED | -2.64 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32 | 9,113 | 1,024,000 | REDUCED | -2.77 | |
| SYF | SYNCHRONY FINANCIAL | 0.53 | 44,693 | 1,707,000 | REDUCED | -3.08 | |
| SYK | STRYKER CORP | 0.39 | 4,247 | 1,272,000 | REDUCED | -2.08 | |
| SYY | SYSCO CORP | 0.36 | 16,144 | 1,181,000 | REDUCED | -5.44 | |
| T | AT&T INC | 0.05 | 10,001 | 168,000 | REDUCED | -15.99 | |
| TGT | TARGET CORP | 0.37 | 8,476 | 1,207,000 | REDUCED | -3.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 2,423 | 1,286,000 | REDUCED | -2.22 | |
| TPR | TAPESTRY INC | 0.19 | 17,011 | 626,000 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.27 | 3,522 | 875,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.42 | 8,006 | 1,365,000 | REDUCED | -2.44 | |
| UNM | UNUM GROUP | 0.18 | 13,030 | 589,000 | REDUCED | -1.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,943 | 305,000 | REDUCED | -0.77 | |
| URI | UNITED RENTALS INC | 0.72 | 4,083 | 2,341,000 | REDUCED | -2.39 | |
| V | VISA INC | 0.50 | 6,263 | 1,631,000 | REDUCED | -2.72 | |
| VAW | VANGUARD TELECOMMUNICATION SER | 0.78 | 21,366 | 2,515,000 | REDUCED | -2.6 | |
| VAW | VANGUARD UTILITIES ETF | 0.55 | 13,005 | 1,783,000 | REDUCED | -1.22 | |
| VECO | VEECO INSTRUMENTS INC | 0.12 | 12,450 | 386,000 | UNCHANGED | 0.00 | |
| VGZ | VISTA GOLD CORP | 0.00 | 30,000 | 14,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 1.62 | 47,027 | 5,250,000 | REDUCED | -0.31 | |
| VLO | VALERO ENERGY CORP | 0.07 | 1,732 | 225,000 | ADDED | 0.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 12,501 | 471,000 | REDUCED | -8.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 8,843 | 231,000 | REDUCED | -14.81 | |
| WFC | WELLS FARGO & CO | 0.16 | 10,785 | 531,000 | REDUCED | -3.46 | |
| WHR | WHIRLPOOL CORP | 0.22 | 5,770 | 703,000 | REDUCED | -3.59 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 1,931 | 346,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.73 | 15,041 | 2,371,000 | REDUCED | -5.67 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.93 | 35,808 | 3,002,000 | ADDED | 12.11 | |
| XLB | MATERIALS SELECT SECTOR SPDR E | 0.82 | 31,037 | 2,655,000 | REDUCED | -2.25 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.73 | 12,314 | 2,370,000 | REDUCED | -19.88 | |
| XLB | COMMUNICATION SERVICES SECTOR | 0.71 | 31,414 | 2,283,000 | ADDED | 22.93 | |
| XLB | UTILITIES SELECT SECTOR SPDR E | 0.21 | 10,556 | 669,000 | REDUCED | -8.65 | |
| XLB | CONSUMER DISCR SELECT SECTOR S | 0.18 | 3,348 | 599,000 | NEW | ||
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.13 | 3,700 | 422,000 | ADDED | 3.47 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.58 | 18,778 | 1,877,000 | REDUCED | -3.45 | |
| SCHWAB S&P 500 INDEX FUND | 2.22 | 98,172 | 7,176,000 | ADDED | 0.42 | ||
| BNY MELLON MIDCAP INDEX FUND | 0.86 | 98,735 | 2,781,000 | ADDED | 7.31 | ||
| CALAMOS CONVERTIBLE & HIGH INC | 0.84 | 235,483 | 2,701,000 | REDUCED | -1.73 | ||
| SCHWAB SMALL-CAP INDEX FUND | 0.75 | 74,792 | 2,431,000 | ADDED | 0.14 | ||
| BARINGS CORPORATE INVESTORS | 0.27 | 46,990 | 866,000 | REDUCED | -4.43 | ||
| FIDELITY NEW MARKETS INCOME | 0.18 | 47,031 | 584,000 | REDUCED | -3.97 | ||
| SCHWAB US MID-CAP INDEX | 0.15 | 8,427 | 498,000 | REDUCED | -1.95 | ||
| BNY MELLON SMALL CAP STOCK IND | 0.12 | 15,487 | 401,000 | ADDED | 8.41 | ||
| FIDELITY 500 INDEX | 0.12 | 2,286 | 378,000 | ADDED | 0.84 | ||
| CALAMOS CONVERTIBLE OPP & INC | 0.10 | 31,370 | 325,000 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.09 | 5,685 | 283,000 | NEW | |||
| BLACKROCK MUNIHOLDINGS | 0.04 | 10,181 | 116,000 | UNCHANGED | 0.00 | ||
| BNY MELLON HIGH YIELD STRATEGI | 0.01 | 19,585 | 45,000 | UNCHANGED | 0.00 | ||
| FUTURIS COMPANY | 0.00 | 77,000 | 3,000 | NEW | |||
| KONA GOLD BEVERAGE INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| HUMBL INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| GEOPHARMA INC | 0.00 | 40,000 | 0.00 | UNCHANGED | 0.00 | ||
| COMPETITIVE COMPANIES INC | 0.00 | 700,000 | 0.00 | UNCHANGED | 0.00 | ||
| AIRTECH INLT GROUP REG REVOKED | 0.00 | 350,000 | 0.00 | UNCHANGED | 0.00 |