Latest Gallagher Fiduciary Advisors, LLC Stock Portfolio
$2.91Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Gallagher Fiduciary Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Gallagher Fiduciary Advisors, LLC is a hedge fund based in Rolling Meadows, IL. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Gallagher Fiduciary Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Gallagher Fiduciary Advisors, LLC are PCG, DAL, CBRE. The fund has invested 33.5% of it's portfolio in PG&E CORP and 18.3% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), PIMCO INCOME STRATEGY FD and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in STARBOARD INVT TR (AGOX), UNITEDHEALTH GROUP INC (UNH) and COSTCO WHSL CORP NEW (COST). Gallagher Fiduciary Advisors, LLC opened new stock positions in CORNING INC (GLW), NEXSTAR MEDIA GROUP INC (NXST) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ISHARES TR (AOA).
The top stock holdings of Gallagher Fiduciary Advisors, LLC are PCG, DAL, CBRE. The fund has invested 33.5% of it's portfolio in PG&E CORP and 18.3% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), PIMCO INCOME STRATEGY FD and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in STARBOARD INVT TR (AGOX), UNITEDHEALTH GROUP INC (UNH) and COSTCO WHSL CORP NEW (COST). Gallagher Fiduciary Advisors, LLC opened new stock positions in CORNING INC (GLW), NEXSTAR MEDIA GROUP INC (NXST) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and ISHARES TR (AOA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 4,976,420 |
| FIDELITY COVINGTON TRUST | 4,056,780 |
| CHIPOTLE MEXICAN GRILL INC | 425,375 |
| ISHARES U S ETF TR | 410,417 |
| BLOCK INC | 380,949 |
| NETFLIX INC | 335,947 |
| SALESFORCE INC | 318,926 |
| INVESCO EXCH TRADED FD TR II | 306,378 |
New stocks bought by Gallagher Fiduciary Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 141,161 |
| FIRST TR EXCHANGE-TRADED FD | 413 |
| STARBOARD INVT TR | 155 |
| ALPHABET INC | 128 |
| PLUG POWER INC | 116 |
| NVIDIA CORPORATION | 66.38 |
| ISHARES TR | 60.76 |
| DOMINION ENERGY INC | 58.23 |
Additions to existing portfolio by Gallagher Fiduciary Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -48.06 |
| ISHARES TR | -37.52 |
| STARBOARD INVT TR | -32.49 |
| ISHARES TR | -30.15 |
| ISHARES TR | -20.86 |
| BOEING CO | -17.68 |
| ISHARES TR | -15.48 |
| SIMON PPTY GROUP INC NEW | -14.09 |
Gallagher Fiduciary Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBOARD INVT TR | -2,304,800 |
| STARBOARD INVT TR | -644,926 |
| FIRST TR MULTI CAP GROWTH AL | -4,981,170 |
| ETF MANAGERS TR | -51,648 |
| ISHARES TR | -219,790 |
| PGIM ETF TR | -269,473 |
| ISHARES TR | -206,184 |
| ISHARES TR | -273,952 |
Gallagher Fiduciary Advisors, LLC got rid off the above stocks
Current Stock Holdings of Gallagher Fiduciary Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 22,147 | 4,264,010 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 0.72 | 410,770 | 21,062,200 | ADDED | 2.98 | |
| AAXJ | ISHARES TR | 0.51 | 337,504 | 14,850,200 | ADDED | 8.31 | |
| AAXJ | ISHARES TR | 0.21 | 55,606 | 6,123,900 | ADDED | 1.13 | |
| AAXJ | ISHARES TR | 0.03 | 15,554 | 810,342 | ADDED | 14.75 | |
| AAXJ | ISHARES TR | 0.01 | 3,963 | 429,678 | REDUCED | -3.67 | |
| AAXJ | ISHARES TR | 0.01 | 3,087 | 298,976 | REDUCED | -1.91 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.02 | 3,126 | 484,505 | ADDED | 4.13 | |
| ACB | AURORA CANNABIS INC | 0.00 | 59,200 | 28,191 | ADDED | 10.86 | |
| ACWF | ISHARES TR | 1.19 | 820,726 | 34,651,100 | REDUCED | -1.25 | |
| ACWF | ISHARES TR | 0.51 | 275,893 | 14,848,500 | REDUCED | -30.15 | |
| ACWF | ISHARES TR | 0.24 | 150,407 | 6,929,250 | ADDED | 3.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 9,864 | 801,189 | ADDED | 2.66 | |
| AFK | VANECK ETF TRUST | 0.01 | 9,963 | 310,256 | REDUCED | -3.52 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 100,217 | 3,991,640 | ADDED | 2.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 40,037 | 1,384,100 | ADDED | 0.28 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 8,717 | 339,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 10,094 | 330,425 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 7,157 | 239,077 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.15 | 105,772 | 4,335,590 | ADDED | 33.67 | |
| AFTY | PACER FDS TR | 0.01 | 11,813 | 319,181 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 10,456 | 214,032 | REDUCED | -48.06 | |
| AGG | ISHARES TR | 1.14 | 392,497 | 33,099,300 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 1.04 | 305,783 | 30,349,000 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.26 | 74,083 | 7,712,000 | REDUCED | -37.52 | |
| AGG | ISHARES TR | 0.07 | 4,248 | 2,028,970 | ADDED | 13.55 | |
| AGG | ISHARES TR | 0.04 | 13,107 | 1,075,300 | ADDED | 16.38 | |
| AGG | ISHARES TR | 0.03 | 7,705 | 945,741 | REDUCED | -9.89 | |
| AGG | ISHARES TR | 0.02 | 3,605 | 559,982 | REDUCED | -8.85 | |
| AGG | ISHARES TR | 0.02 | 3,181 | 553,065 | REDUCED | -10.72 | |
| AGG | ISHARES TR | 0.01 | 1,392 | 350,976 | ADDED | 2.81 | |
| AGG | ISHARES TR | 0.01 | 4,639 | 348,372 | ADDED | 31.57 | |
| AGG | ISHARES TR | 0.01 | 578 | 332,986 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.01 | 2,921 | 316,162 | REDUCED | -15.48 | |
| AGG | ISHARES TR | 0.01 | 1,463 | 262,215 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.01 | 3,720 | 253,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,976 | 203,676 | NEW | ||
| AGOX | STARBOARD INVT TR | 0.05 | 183,519 | 1,398,410 | ADDED | 155 | |
| AGOX | STARBOARD INVT TR | 0.02 | 21,547 | 524,391 | REDUCED | -32.49 | |
| AGOX | STARBOARD INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOX | STARBOARD INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,389 | 302,036 | ADDED | 0.78 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 33,781 | 1,745,490 | ADDED | 413 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,701 | 250,747 | NEW | ||
| AMPS | ISHARES TR | 0.22 | 63,333 | 6,459,360 | ADDED | 7.37 | |
| AMZN | AMAZON COM INC | 0.11 | 21,608 | 3,283,140 | ADDED | 19.67 | |
| AOA | ISHARES TR | 0.02 | 10,072 | 530,700 | REDUCED | -0.69 | |
| AOA | ISHARES TR | 0.01 | 7,658 | 407,328 | ADDED | 22.25 | |
| BA | BOEING CO | 0.01 | 931 | 242,674 | REDUCED | -17.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,818 | 306,378 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,553 | 580,208 | REDUCED | -2.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,502 | 224,569 | REDUCED | -7.99 | |
| BEN | FRANKLIN RESOURCES INC | 1.71 | 1,667,530 | 49,675,800 | REDUCED | -1.28 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.01 | 10,622 | 272,351 | ADDED | 3.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,191 | 308,250 | ADDED | 33.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,103 | 252,180 | ADDED | 3.81 | |
| BZQ | PROSHARES TR | 0.01 | 2,354 | 224,101 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 1,104 | 326,401 | ADDED | 8.13 | |
| CBRE | CBRE GROUP INC | 3.27 | 1,023,280 | 95,256,800 | REDUCED | -1.14 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 4,409 | 410,417 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 932 | 253,849 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.03 | 21,960 | 727,747 | ADDED | 0.24 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 37,750 | 88,335 | ADDED | 27.75 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.55 | 784,952 | 16,028,700 | REDUCED | -1.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 186 | 425,375 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 898 | 592,755 | REDUCED | -0.11 | |
| CRM | SALESFORCE INC | 0.01 | 1,212 | 318,926 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,224 | 347,929 | REDUCED | -1.11 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,729 | 215,477 | REDUCED | -10.58 | |
| CVX | CHEVRON CORP NEW | 0.04 | 7,363 | 1,098,230 | ADDED | 7.14 | |
| D | DOMINION ENERGY INC | 0.05 | 29,773 | 1,399,340 | ADDED | 58.23 | |
| DAL | DELTA AIR LINES INC DEL | 7.57 | 5,477,570 | 220,363,000 | REDUCED | -2.77 | |
| DBEH | LITMAN GREGORY FDS TR | 0.02 | 20,286 | 522,563 | REDUCED | -4.00 | |
| DCI | DONALDSON INC | 0.02 | 8,345 | 545,346 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 782 | 294,769 | REDUCED | -0.26 | |
| DIS | DISNEY WALT CO | 0.02 | 5,845 | 527,748 | REDUCED | -10.97 | |
| DWMF | WISDOMTREE TR | 0.01 | 4,500 | 226,080 | NEW | ||
| EIX | EDISON INTL | 0.02 | 9,938 | 710,457 | REDUCED | -1.62 | |
| EMGF | ISHARES INC | 0.67 | 385,669 | 19,507,200 | ADDED | 0.72 | |
| EMR | EMERSON ELEC CO | 0.03 | 7,604 | 740,111 | REDUCED | -1.18 | |
| F | FORD MTR CO DEL | 0.03 | 82,234 | 1,002,440 | ADDED | 3.88 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.01 | 4,719 | 305,620 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 95,950 | 4,056,780 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.01 | 225 | 261,902 | NEW | ||
| FIW | FIRST TR EXCHANGE TRADED FD | 0.01 | 3,327 | 315,393 | ADDED | 6.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,315 | 345,561 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 15,385 | 784,921 | REDUCED | -13.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 11,356 | 1,065,330 | REDUCED | -1.42 | |
| GLW | CORNING INC | 0.02 | 21,003 | 639,547 | ADDED | 7.32 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 34,420 | 622,660 | REDUCED | -7.27 | |
| GOOG | ALPHABET INC | 0.04 | 7,604 | 1,071,630 | ADDED | 128 | |
| GOOG | ALPHABET INC | 0.01 | 2,840 | 396,720 | ADDED | 0.25 | |
| HD | HOME DEPOT INC | 0.02 | 1,313 | 454,885 | ADDED | 2.82 | |
| HLGE | LATTICE STRATEGIES TR | 0.01 | 4,498 | 209,020 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 3,871 | 811,810 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.75 | 310,340 | 21,832,400 | REDUCED | -20.86 | |
| IBCE | ISHARES TR | 0.15 | 28,404 | 4,456,350 | ADDED | 60.76 | |
| IBCE | ISHARES TR | 0.02 | 3,539 | 520,797 | REDUCED | -7.91 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,696 | 277,420 | ADDED | 0.06 | |
| INTC | INTEL CORP | 0.02 | 9,415 | 473,094 | REDUCED | -3.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.11 | 364,892 | 32,292,900 | REDUCED | -1.2 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,635 | 247,611 | REDUCED | -0.42 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,347 | 367,834 | REDUCED | -8.93 | |
| JOBY | JOBY AVIATION INC | 0.01 | 49,700 | 330,505 | ADDED | 2.26 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 6,356 | 1,081,090 | REDUCED | -8.95 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 30,384 | 535,979 | ADDED | 2.25 | |
| KO | COCA COLA CO | 0.03 | 12,139 | 715,341 | ADDED | 0.61 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 151,859 | 4,976,420 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 7,367 | 700,447 | ADDED | 0.08 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,246 | 531,431 | ADDED | 55.36 | |
| MCD | MCDONALDS CORP | 57.21 | 5,613,710 | 1,664,520,000 | ADDED | 141,161 | |
| MCK | MCKESSON CORP | 0.01 | 811 | 375,477 | ADDED | 15.86 | |
| META | META PLATFORMS INC | 0.03 | 2,315 | 819,417 | ADDED | 3.67 | |
| MFC | MANULIFE FINL CORP | 0.03 | 34,380 | 759,793 | REDUCED | -9.15 | |
| MMM | 3M CO | 0.09 | 24,288 | 2,655,140 | ADDED | 10.35 | |
| MP | MP MATERIALS CORP | 0.01 | 14,700 | 291,795 | ADDED | 5.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 137,718 | 676,197 | ADDED | 49.66 | |
| MRK | MERCK & CO INC | 0.03 | 8,030 | 875,461 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP | 0.08 | 6,160 | 2,316,360 | ADDED | 19.87 | |
| NEU | NEWMARKET CORP | 0.02 | 1,100 | 600,413 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 690 | 335,947 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.02 | 10,121 | 688,141 | REDUCED | -6.7 | |
| NIO | NIO INC | 0.03 | 93,250 | 845,778 | ADDED | 4.25 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 2,855 | 1,413,900 | ADDED | 66.38 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 4,358 | 683,156 | ADDED | 5.8 | |
| ORCL | ORACLE CORP | 0.01 | 2,624 | 276,617 | REDUCED | -13.74 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 14.29 | 23,063,100 | 415,827,000 | REDUCED | -2.19 | |
| PEP | PEPSICO INC | 0.03 | 4,634 | 787,067 | ADDED | 2.27 | |
| PFE | PFIZER INC | 0.03 | 25,161 | 724,382 | ADDED | 34.51 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 7,022 | 1,028,930 | ADDED | 0.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 11,380 | 195,395 | REDUCED | -1.73 | |
| PLUG | PLUG POWER INC | 0.01 | 99,400 | 447,300 | ADDED | 116 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 38,400 | 86,784 | ADDED | 1.32 | |
| QQQ | INVESCO QQQ TR | 0.01 | 725 | 296,943 | REDUCED | -0.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 274 | 240,651 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 4,637 | 390,118 | ADDED | 0.52 | |
| SHEL | SHELL PLC | 0.03 | 13,112 | 862,761 | REDUCED | -6.31 | |
| SJM | SMUCKER J M CO | 0.02 | 5,349 | 675,958 | ADDED | 10.59 | |
| SON | SONOCO PRODS CO | 0.02 | 12,058 | 673,690 | ADDED | 0.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 5,169 | 737,235 | REDUCED | -14.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 3,266 | 1,552,380 | ADDED | 23.85 | |
| SQ | BLOCK INC | 0.01 | 4,925 | 380,949 | NEW | ||
| STE | STERIS PLC | 0.01 | 1,187 | 260,960 | ADDED | 0.25 | |
| T | AT&T INC | 0.03 | 56,320 | 945,043 | REDUCED | -1.65 | |
| TELL | TELLURIAN INC NEW | 0.00 | 15,000 | 11,334 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 19,979 | 737,613 | REDUCED | -7.77 | |
| TGT | TARGET CORP | 0.03 | 5,320 | 757,663 | REDUCED | -0.58 | |
| TSLA | TESLA INC | 0.06 | 7,264 | 1,804,960 | ADDED | 39.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 879 | 462,904 | ADDED | 5.4 | |
| UNP | UNION PAC CORP | 0.01 | 952 | 233,781 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 4,329 | 680,635 | ADDED | 7.74 | |
| USB | US BANCORP DEL | 0.01 | 6,175 | 267,272 | REDUCED | -1.22 | |
| V | VISA INC | 0.01 | 913 | 237,723 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 6,169 | 295,495 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,278 | 217,771 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,035 | 338,844 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 190,829 | 34,343,400 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 112,534 | 16,823,900 | REDUCED | -5.54 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 62,544 | 15,121,300 | ADDED | 8.88 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 15,768 | 4,901,840 | REDUCED | -7.08 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,151 | 510,154 | REDUCED | -12.45 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,069 | 466,763 | REDUCED | -2.64 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 3,611 | 209,295 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 36,955 | 1,393,220 | REDUCED | -0.18 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 28,836 | 752,895 | ADDED | 18.32 | |
| WELL | WELLTOWER INC | 0.02 | 7,882 | 710,728 | REDUCED | -6.27 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 17,112 | 842,243 | REDUCED | -6.3 | |
| WMT | WALMART INC | 0.03 | 4,764 | 751,020 | ADDED | 6.17 | |
| XEL | XCEL ENERGY INC | 0.03 | 14,377 | 890,080 | REDUCED | -3.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 23,246 | 4,474,400 | REDUCED | -5.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 43,645 | 1,641,060 | REDUCED | -2.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,879 | 1,587,710 | REDUCED | -1.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,367 | 1,413,890 | REDUCED | -1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 11,502 | 1,311,150 | REDUCED | -3.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 15,104 | 1,097,460 | REDUCED | -1.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,613 | 836,494 | REDUCED | -5.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,203 | 520,070 | REDUCED | -1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,057 | 446,922 | REDUCED | -3.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,090 | 364,139 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,040 | 345,617 | REDUCED | -1.27 | |
| XOM | EXXON MOBIL CORP | 0.06 | 18,546 | 1,854,250 | ADDED | 7.87 | |
| J P MORGAN EXCHANGE TRADED F | 0.01 | 5,966 | 297,884 | ADDED | 0.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 827 | 294,958 | UNCHANGED | 0.00 |