DUMONT & BLAKE INVESTMENT ADVISORS LLC
New Buys
| Ticker | $ Bought |
|---|---|
| MANPOWERGROUP INC | 246,000 |
| PHILLIPS 66 | 242,000 |
| ANALOG DEVICES INC | 222,000 |
| TAPESTRY INC | 221,000 |
| MDU RESOURCES GROUP INC | 219,000 |
| VALERO ENERGY CORP | 216,000 |
New stocks bought by DUMONT & BLAKE INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| BNY MELLON MIDCAP INDEX FUND | 14.31 |
| BNY MELLON SMALL CAP STOCK IND | 13.29 |
| UNITED PARCEL SERVICE INC | 4.71 |
| SPDR PORTFOLIO S&P 500 HIGH DI | 4.45 |
| VANECK MORNINGSTAR WIDE MOAT E | 4.38 |
| SCHWAB US MID-CAP INDEX | 2.2 |
| BANK OF AMERICA CORP | 1.95 |
| CONSUMER STAPLES SELECT SECTOR | 1.76 |
Additions to existing portfolio by DUMONT & BLAKE INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA MOTORS INC | -39.85 |
| GENERAL MOTORS CO | -39.35 |
| BERKSHIRE HATHAWAY INC | -20.49 |
| VEECO INSTRUMENTS INC | -19.81 |
| VERIZON COMMUNICATIONS INC | -17.83 |
| ROYAL CARIBBEAN CRUISES | -17.29 |
| FIDELITY NEW MARKETS INCOME | -16.79 |
| 3M CO | -15.49 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEMP INC | 0.00 |
| GLOBAL X SUPERDIVIDEND ETF | -134,000 |
| NUVEEN AMT-FREE MUNICIPAL INCO | -134,000 |
| BLACKROCK MUNIHOLDINGS | -144,000 |
| ENTERPRISE PRODS PARTNERS LP | -202,000 |
| AUTOZONE INC | -825,000 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC got rid off the above stocks
Current Stock Holdings of DUMONT & BLAKE INVESTMENT ADVISORS LLC
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.49 | 75,873 | 9,858,000 | REDUCED | -0.23 | |
| AAXJ | ISHARES RUSSELL MICROCAP INDEX | 1.52 | 39,874 | 4,300,000 | REDUCED | -0.44 | |
| AAXJ | ISHARES S&P PREFERRED STOCK IN | 0.89 | 82,026 | 2,504,000 | REDUCED | -11.78 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.45 | 11,309 | 1,265,000 | REDUCED | -0.88 | |
| AAXJ | ISHARES US HEALTHCARE PROVIDER | 0.33 | 3,469 | 929,000 | REDUCED | -0.89 | |
| AAXJ | ISHARES US BROKER-DEALERS INDE | 0.09 | 2,496 | 240,000 | ADDED | 1.05 | |
| AAXJ | ISHARES IBOXX H/Y CORP BOND | 0.07 | 2,816 | 207,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.07 | 18,676 | 3,018,000 | REDUCED | -1.25 | |
| ABT | ABBOTT LABORATORIES | 0.50 | 12,916 | 1,418,000 | REDUCED | -0.4 | |
| ACCO | ACCO BRANDS CORP | 0.06 | 29,525 | 165,000 | REDUCED | -0.67 | |
| ACES | ALERIAN MLP ETF | 0.20 | 15,127 | 576,000 | REDUCED | -6.63 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE D | 0.31 | 32,794 | 869,000 | REDUCED | -3.15 | |
| ACWV | ISHARES MSCI MEXICO CAPPED INV | 0.21 | 11,849 | 586,000 | REDUCED | -1.25 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,356 | 222,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.17 | 5,161 | 479,000 | REDUCED | -1.38 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 900 | 215,000 | REDUCED | -0.88 | |
| AFK | VANECK SEMICONDUCTOR | 0.21 | 2,981 | 605,000 | REDUCED | -2.01 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.16 | 7,122 | 462,000 | ADDED | 4.38 | |
| AGG | ISHARES DJ SELECT DIVIDEND IND | 2.98 | 69,769 | 8,414,000 | REDUCED | -0.36 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 2.04 | 33,013 | 5,756,000 | REDUCED | -1.98 | |
| AGG | ISHARES S&P SMALLCAP 600/BARRA | 1.43 | 37,362 | 4,038,000 | REDUCED | -1.09 | |
| AGG | ISHARES S&P 500 GROWTH | 1.19 | 57,266 | 3,350,000 | REDUCED | -1.05 | |
| AGG | ISHARES MSCI EAFE INDEX | 1.09 | 46,802 | 3,072,000 | REDUCED | -1.59 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.75 | 31,043 | 2,120,000 | REDUCED | -2.29 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA V | 0.64 | 17,785 | 1,793,000 | REDUCED | -0.89 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.50 | 9,829 | 1,426,000 | REDUCED | -0.69 | |
| AGG | ISHARES GOLDMAN SACHS NAT RES | 0.18 | 12,407 | 504,000 | ADDED | 1.43 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.12 | 3,080 | 325,000 | REDUCED | -1.75 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.09 | 986 | 239,000 | UNCHANGED | 0.00 | |
| AIEQ | PUREFUNDS ISE CYBER SECURITY E | 0.20 | 13,041 | 574,000 | ADDED | 0.66 | |
| AMGN | AMGEN INC | 0.89 | 9,587 | 2,518,000 | REDUCED | -0.77 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.42 | 11,388 | 1,171,000 | REDUCED | -0.61 | |
| AMZN | AMAZON.COM INC | 0.78 | 26,319 | 2,211,000 | REDUCED | -9.17 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.12 | 1,100 | 339,000 | REDUCED | -1.79 | |
| ARGT | GLOBAL X SUPERDIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.31 | 4,562 | 869,000 | REDUCED | -1.3 | |
| BAC | BANK OF AMERICA CORP | 0.09 | 7,413 | 246,000 | ADDED | 1.95 | |
| BAX | BAXTER INTL INC | 0.17 | 9,180 | 468,000 | REDUCED | -1.08 | |
| BBY | BEST BUY CO INC | 0.10 | 3,327 | 267,000 | ADDED | 1.53 | |
| BGLD | FIRST TRUST DOW JONES INTERNET | 0.37 | 8,519 | 1,049,000 | REDUCED | -2.08 | |
| BIL | SPDR S&P DIVIDEND ETF | 1.19 | 26,887 | 3,364,000 | ADDED | 0.73 | |
| BIL | SPDR BARCLAYS SHORT-TERM HIGH | 0.69 | 80,527 | 1,952,000 | REDUCED | -7.43 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DI | 0.25 | 17,665 | 699,000 | ADDED | 4.45 | |
| BIL | SPDR S&P REGIONAL BANKING | 0.21 | 10,191 | 599,000 | REDUCED | -14.24 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.14 | 8,513 | 388,000 | REDUCED | -0.41 | |
| BKU | BANKUNITED INC | 0.09 | 7,511 | 255,000 | REDUCED | -0.73 | |
| BLK | BLACKROCK INC | 0.93 | 3,707 | 2,627,000 | REDUCED | -1.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 24,323 | 1,750,000 | REDUCED | -0.32 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.10 | 900 | 278,000 | REDUCED | -20.49 | |
| BUZZ | VECTORS OIL SERVICES ETF | 0.29 | 2,675 | 813,000 | REDUCED | -0.37 | |
| C | CITIGROUP INC | 0.12 | 7,702 | 348,000 | REDUCED | -13.19 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 5,867 | 242,000 | ADDED | 0.26 | |
| CAT | CATERPILLAR INC | 0.31 | 3,624 | 868,000 | REDUCED | -0.14 | |
| CCI | CROWN CASTLE INTL CORP | 0.28 | 5,722 | 776,000 | REDUCED | -0.38 | |
| CCOP | COMPETITIVE COMPANIES INC | 0.00 | 700,000 | 0.00 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.31 | 9,612 | 880,000 | REDUCED | -0.36 | |
| CI | CIGNA CORP | 0.61 | 5,217 | 1,729,000 | REDUCED | -0.1 | |
| CMCSA | COMCAST CORP | 0.38 | 30,432 | 1,064,000 | REDUCED | -0.67 | |
| CMI | CUMMINS INC | 0.12 | 1,353 | 328,000 | REDUCED | -2.31 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.39 | 11,760 | 1,093,000 | ADDED | 0.13 | |
| COP | CONOCOPHILLIPS | 0.46 | 10,947 | 1,292,000 | ADDED | 0.28 | |
| CPB | CAMPBELL SOUP CO | 0.12 | 5,831 | 331,000 | REDUCED | -1.4 | |
| CRL | CHARLES RIVER LABORATORIES | 0.18 | 2,363 | 515,000 | REDUCED | -0.21 | |
| CSCO | CISCO SYSTEMS INC | 0.70 | 41,563 | 1,980,000 | REDUCED | -1.7 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 4.66 | 93,272 | 13,175,000 | REDUCED | -1.16 | |
| CSD | INVESCO DYNAMIC PHARMACEUTICAL | 0.58 | 20,682 | 1,626,000 | REDUCED | -1.57 | |
| CSD | INVESCO S&P 500 EQ WEIGHT FINC | 0.27 | 13,546 | 764,000 | REDUCED | -0.5 | |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.11 | 6,794 | 312,000 | REDUCED | -0.86 | |
| CVS | CVS HEALTH CORP | 0.47 | 14,124 | 1,316,000 | REDUCED | -1.12 | |
| CVX | CHEVRON CORP | 0.72 | 11,402 | 2,047,000 | REDUCED | -0.37 | |
| CWI | SPDR S&P INTL DIVIDEND ETF | 0.25 | 21,826 | 705,000 | REDUCED | -8.3 | |
| DG | DOLLAR GENERAL CORP | 0.09 | 1,000 | 246,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG | 0.20 | 1,683 | 558,000 | REDUCED | -1.52 | |
| DIS | WALT DISNEY CO | 0.22 | 7,143 | 621,000 | REDUCED | -2.08 | |
| DOC | PHYSICIANS REALTY TRUST | 0.16 | 31,738 | 459,000 | REDUCED | -11.96 | |
| DOW | DOW INC | 0.09 | 5,161 | 260,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORPORATION | 0.60 | 27,666 | 1,702,000 | REDUCED | -0.56 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 3,753 | 358,000 | ADDED | 0.08 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.16 | 2,848 | 447,000 | REDUCED | -0.8 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.11 | 757 | 304,000 | ADDED | 0.13 | |
| FDX | FEDEX CORP | 0.32 | 5,241 | 908,000 | REDUCED | -1.15 | |
| FL | FOOT LOCKER INC | 0.20 | 15,285 | 578,000 | REDUCED | -1.99 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ET | 0.17 | 11,652 | 477,000 | ADDED | 1.33 | |
| GIS | GENERAL MILLS INC | 0.59 | 19,991 | 1,676,000 | REDUCED | -1.59 | |
| GLW | CORNING INC | 0.47 | 41,266 | 1,318,000 | REDUCED | -1.81 | |
| GM | GENERAL MOTORS CO | 0.19 | 15,593 | 525,000 | REDUCED | -39.35 | |
| GNTX | GENTEX CORP | 0.24 | 24,530 | 669,000 | ADDED | 0.49 | |
| GOOG | ALPHABET INC CL A | 0.80 | 25,677 | 2,265,000 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC CL C | 0.79 | 25,013 | 2,219,000 | REDUCED | -0.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 2,300 | 790,000 | REDUCED | -0.22 | |
| HD | HOME DEPOT INC | 0.12 | 1,077 | 340,000 | REDUCED | -14.46 | |
| HUN | HUNTSMAN CORP | 0.30 | 31,250 | 859,000 | REDUCED | -0.56 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.52 | 10,319 | 1,454,000 | REDUCED | -2.38 | |
| INTC | INTEL CORP | 0.22 | 23,450 | 620,000 | REDUCED | -9.73 | |
| IRM | IRON MOUNTAIN INC | 0.56 | 31,489 | 1,570,000 | REDUCED | -0.84 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.46 | 5,835 | 1,285,000 | REDUCED | -0.09 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.05 | 20,000 | 130,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 16,981 | 3,000,000 | REDUCED | -0.29 | |
| JPM | JP MORGAN CHASE & CO | 0.96 | 20,264 | 2,717,000 | REDUCED | -0.61 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.17 | 2,270 | 473,000 | REDUCED | -0.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 608 | 296,000 | REDUCED | -2.25 | |
| LOW | LOWE'S COS INC | 0.56 | 7,883 | 1,571,000 | ADDED | 0.25 | |
| MAN | MANPOWERGROUP INC | 0.09 | 2,957 | 246,000 | NEW | ||
| MCD | MCDONALD'S CORP | 0.21 | 2,240 | 590,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 3,838 | 270,000 | REDUCED | -0.31 | |
| MDT | MEDTRONIC PLC | 0.34 | 12,526 | 974,000 | REDUCED | -5.05 | |
| MDU | MDU RESOURCES GROUP INC | 0.08 | 7,218 | 219,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3.26 | 20,807 | 9,213,000 | REDUCED | -2.9 | |
| MET | METLIFE INC | 0.83 | 32,473 | 2,350,000 | REDUCED | -2.7 | |
| META | META PLATFORMS INC | 0.18 | 4,326 | 521,000 | REDUCED | -8.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.66 | 11,172 | 1,849,000 | REDUCED | -0.84 | |
| MMM | 3M CO | 0.30 | 7,080 | 849,000 | REDUCED | -15.49 | |
| MRK | MERCK & CO INC | 0.16 | 3,947 | 438,000 | REDUCED | -1.99 | |
| MSFT | MICROSOFT CORP | 2.89 | 34,079 | 8,173,000 | REDUCED | -0.58 | |
| NKE | NIKE INC | 0.32 | 7,721 | 903,000 | REDUCED | -1.91 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.24 | 31,726 | 669,000 | REDUCED | -12.97 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.23 | 4,065 | 642,000 | REDUCED | -1.22 | |
| ORCL | ORACLE CORP | 0.36 | 12,484 | 1,020,000 | ADDED | 0.14 | |
| ORI | OLD REPUBLIC INT'L CORP | 0.49 | 57,740 | 1,394,000 | REDUCED | -1.07 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 8,180 | 641,000 | REDUCED | -0.9 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.17 | 7,471 | 471,000 | REDUCED | -0.4 | |
| PEP | PEPSICO INC | 0.88 | 13,802 | 2,493,000 | REDUCED | -0.69 | |
| PFE | PFIZER INC | 0.31 | 16,947 | 868,000 | REDUCED | -0.06 | |
| PG | PROCTER & GAMBLE CO | 0.75 | 14,017 | 2,124,000 | REDUCED | -0.04 | |
| PKG | PACKAGING CORP OF AMERICA | 0.09 | 1,909 | 244,000 | REDUCED | -0.83 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.44 | 7,780 | 1,229,000 | REDUCED | -0.17 | |
| PSX | PHILLIPS 66 | 0.09 | 2,322 | 242,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 4,647 | 331,000 | REDUCED | -5.63 | |
| QCOM | QUALCOMM INC | 0.31 | 7,855 | 864,000 | REDUCED | -1.22 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3.71 | 39,376 | 10,485,000 | REDUCED | -2.13 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.09 | 5,079 | 251,000 | REDUCED | -17.29 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.63 | 17,553 | 1,771,000 | REDUCED | -0.23 | |
| SBUX | STARBUCKS CORP | 0.39 | 11,117 | 1,103,000 | ADDED | 0.09 | |
| SLB | SCHLUMBERGER LTD | 0.42 | 22,159 | 1,185,000 | REDUCED | -0.63 | |
| SON | SONOCO PRODUCTS CO | 0.11 | 4,936 | 300,000 | REDUCED | -0.72 | |
| SPHD | INVESCO CEF INCOME COMPOSITE | 0.84 | 131,586 | 2,384,000 | REDUCED | -10.44 | |
| SPHD | INVESCO KBW BANK ETF | 0.21 | 11,649 | 601,000 | REDUCED | -7.28 | |
| SPY | SPDR S&P 500 ETF TRUST | 8.56 | 63,200 | 24,170,000 | REDUCED | -2.06 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.22 | 11,770 | 619,000 | REDUCED | -0.64 | |
| SWK | STANLEY BLACK & DECKER INC | 0.18 | 6,893 | 518,000 | REDUCED | -5.69 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.30 | 9,270 | 845,000 | REDUCED | -0.82 | |
| SYF | SYNCHRONY FINANCIAL | 0.54 | 46,066 | 1,514,000 | REDUCED | -1.36 | |
| SYK | STRYKER CORP | 0.38 | 4,412 | 1,079,000 | REDUCED | -0.9 | |
| SYY | SYSCO CORP | 0.48 | 17,655 | 1,350,000 | REDUCED | -0.87 | |
| T | AT&T INC | 0.08 | 12,507 | 230,000 | REDUCED | -4.48 | |
| TGT | TARGET CORP | 0.48 | 9,105 | 1,357,000 | REDUCED | -0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 2,537 | 1,397,000 | REDUCED | -1.55 | |
| TPR | TAPESTRY INC | 0.08 | 5,797 | 221,000 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.16 | 3,576 | 440,000 | REDUCED | -39.85 | |
| TXN | TEXAS INSTRUMENTS INC | 0.50 | 8,635 | 1,427,000 | REDUCED | -0.74 | |
| UNM | UNUM GROUP | 0.20 | 13,847 | 568,000 | REDUCED | -6.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,067 | 359,000 | ADDED | 4.71 | |
| URI | UNITED RENTALS INC | 0.54 | 4,258 | 1,513,000 | REDUCED | -0.7 | |
| V | VISA INC | 0.49 | 6,607 | 1,373,000 | ADDED | 0.15 | |
| VAW | VANGUARD UTILITIES ETF | 0.71 | 13,026 | 1,998,000 | ADDED | 0.46 | |
| VAW | VANGUARD TELECOMMUNICATION SER | 0.64 | 21,979 | 1,808,000 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS INC | 0.08 | 12,750 | 237,000 | REDUCED | -19.81 | |
| VGZ | VISTA GOLD CORP | 0.00 | 30,000 | 15,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 1.84 | 47,963 | 5,190,000 | ADDED | 0.45 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,699 | 216,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 12,510 | 493,000 | REDUCED | -17.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 10,965 | 410,000 | REDUCED | -5.93 | |
| WFC | WELLS FARGO & CO | 0.17 | 11,809 | 488,000 | ADDED | 0.02 | |
| WHR | WHIRLPOOL CORP | 0.29 | 5,825 | 824,000 | REDUCED | -1.39 | |
| WM | WASTE MANAGEMENT INC | 0.12 | 2,066 | 324,000 | REDUCED | -0.48 | |
| WMT | WAL-MART STORES INC | 0.83 | 16,525 | 2,343,000 | REDUCED | -1.43 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.98 | 31,717 | 2,774,000 | REDUCED | -0.83 | |
| XLB | MATERIALS SELECT SECTOR SPDR E | 0.88 | 31,839 | 2,473,000 | REDUCED | -1.47 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.57 | 13,016 | 1,620,000 | REDUCED | -2.55 | |
| XLB | COMMUNICATION SERVICES SECTOR | 0.42 | 24,661 | 1,183,000 | REDUCED | -8.26 | |
| XLB | UTILITIES SELECT SECTOR SPDR E | 0.31 | 12,535 | 884,000 | REDUCED | -2.34 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.19 | 7,113 | 530,000 | ADDED | 1.76 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.13 | 3,750 | 368,000 | ADDED | 0.08 | |
| XOM | EXXON MOBIL CORP | 0.79 | 20,118 | 2,219,000 | REDUCED | -1.83 | |
| SCHWAB S&P 500 INDEX FUND | 2.06 | 99,051 | 5,820,000 | ADDED | 0.41 | ||
| CALAMOS CONVERTIBLE & HIGH INC | 0.91 | 244,861 | 2,583,000 | REDUCED | -1.59 | ||
| BNY MELLON MIDCAP INDEX FUND | 0.88 | 93,399 | 2,482,000 | ADDED | 14.31 | ||
| SCHWAB SMALL-CAP INDEX FUND | 0.74 | 74,561 | 2,104,000 | ADDED | 0.98 | ||
| BARINGS CORPORATE INVESTORS | 0.23 | 47,527 | 663,000 | REDUCED | -3.67 | ||
| FIDELITY NEW MARKETS INCOME | 0.21 | 51,709 | 595,000 | REDUCED | -16.79 | ||
| SCHWAB US MID-CAP INDEX | 0.15 | 8,251 | 422,000 | ADDED | 2.2 | ||
| BNY MELLON SMALL CAP STOCK IND | 0.13 | 14,640 | 360,000 | ADDED | 13.29 | ||
| CALAMOS CONVERTIBLE OPP & INC | 0.11 | 30,550 | 321,000 | REDUCED | -2.61 | ||
| FIDELITY 500 INDEX | 0.10 | 2,214 | 295,000 | ADDED | 1.19 | ||
| BNY MELLON HIGH YIELD STRATEGI | 0.01 | 19,585 | 42,000 | UNCHANGED | 0.00 | ||
| AMARIN CORPORATION PLC - ADR | 0.01 | 23,000 | 28,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUNICIPAL INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KONA GOLD BEVERAGE INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| HUMBL INC | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| HEMP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEOPHARMA INC | 0.00 | 40,000 | 0.00 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIRTECH INLT GROUP REG REVOKED | 0.00 | 350,000 | 0.00 | UNCHANGED | 0.00 |