Verity Asset Management, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE-TRADED FD | 3,588,310 |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 2,505,230 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,361,450 |
| M T BANK CORP | 388,722 |
| SHOE CARNIVAL, INC. | 296,488 |
| SONIC AUTOMOTIVE INC | 281,970 |
| MEDTRONIC PLC F | 281,767 |
| VANGUARD EXTENDED DURATION ETF | 264,739 |
New stocks bought by Verity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 187 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 128 |
| VANGUARD GROWTH VIPERS | 115 |
| ISHARES SP 500 GROWTH ETF | 115 |
| UNITED BANKSHARES INC | 115 |
| NIKE INC CLASS B | 112 |
| ISHARES CORE SP SMALL-CAP ETF | 110 |
| ISHARES CORE SP 500 ETF | 109 |
Additions to existing portfolio by Verity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO SENIOR INCOME TRUST | -37.19 |
| UPBOUND GRP INC | -28.86 |
| THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | -25.99 |
| SKYWORKS SOLUTIONS | -24.53 |
| VUZIX CORP NEW | -15.45 |
| ROKU INC COM CL A | -14.87 |
| NVIDIA CORP | -13.96 |
| SPDR SP 500 ETF TR TR UNIT | -13.27 |
Verity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL | -2,060,280 |
| SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65 | -744,364 |
| YAMANA GOLD, INC | -174,481 |
| G III APPAREL GROUP LTD | -229,876 |
| WOLVERINE WORLD WIDE INC | -153,435 |
| SPDR GOLD TR GOLD SHS | -2,094,380 |
| GENCO SHIPPING | -171,049 |
| ISHARES TR RUSSELL 2000 ETF | -1,577,490 |
Verity Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Verity Asset Management, Inc.
Last Reported on: 24 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.13 | 10,851 | 212,134 | NEW | ||
| AAPL | APPLE INC | 3.84 | 38,996 | 6,430,450 | ADDED | 98.65 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 1.52 | 81,792 | 2,553,530 | ADDED | 96.1 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES COR TOTAL USD BOND MARKET THE ETF | 0.40 | 14,398 | 664,468 | ADDED | 1.37 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK GOLD MINERS ETF | 0.32 | 16,516 | 534,293 | ADDED | 10.64 | |
| AFTY | PACER U.S. CASH COWS 100 ETF | 0.53 | 18,834 | 884,256 | ADDED | 27.45 | |
| AGG | ISHARES CORE SP 500 ETF | 3.62 | 14,736 | 6,057,590 | ADDED | 109 | |
| AGG | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 1.50 | 23,552 | 2,505,230 | NEW | ||
| AGG | ISHARES CORE SP SMALL-CAP ETF | 0.99 | 17,230 | 1,666,210 | ADDED | 110 | |
| AGG | ISHARES SP 500 GROWTH ETF | 0.56 | 14,784 | 944,608 | ADDED | 115 | |
| AGG | ISHARES TR CHINA LARGE CAP ETF | 0.42 | 24,140 | 712,854 | ADDED | 0.49 | |
| AGG | ISHARES CORE SP US VALUE ETF | 0.27 | 6,154 | 454,048 | ADDED | 6.23 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.16 | 11,467 | 273,717 | REDUCED | -2.23 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR INDIA EARNINGS FD | 0.39 | 20,681 | 652,279 | ADDED | 1.46 | |
| AL | AIR LEASE CORP | 0.13 | 5,572 | 219,370 | REDUCED | -10.55 | |
| ALTS | SHORT SP 500 PROSHARES | 1.26 | 140,838 | 2,112,570 | ADDED | 17.56 | |
| ALTS | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 0.48 | 28,799 | 805,220 | ADDED | 2.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.35 | 23,068 | 2,260,890 | ADDED | 69.79 | |
| AMGN | AMGEN INC. | 0.45 | 3,117 | 753,535 | ADDED | 4.32 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.14 | 2,283 | 232,125 | NEW | ||
| AMZN | AMAZON.COM INC | 1.07 | 17,364 | 1,793,530 | ADDED | 105 | |
| ANEW | PROSHARES ULTRASHORT RUSSELL2000 | 0.13 | 13,965 | 216,458 | NEW | ||
| ANEW | PROSHARES ULTRASHORT QQQ | 0.13 | 12,112 | 212,808 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.25 | 926 | 425,784 | ADDED | 1.54 | |
| APD | AIR PRODUCTS CHEMICALS | 0.13 | 764 | 219,428 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 0.82 | 88,474 | 1,370,460 | ADDED | 46.53 | |
| AVGO | BROADCOM INC | 0.20 | 509 | 326,544 | ADDED | 3.04 | |
| AVT | AVNET INC | 0.14 | 5,217 | 235,808 | REDUCED | -2.7 | |
| BAB | INVESCO SOLAR ETF | 0.53 | 11,527 | 894,841 | REDUCED | -4.3 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD | 2.14 | 65,720 | 3,588,310 | NEW | ||
| BEN | FRANKLIN RES INC COM | 0.18 | 11,098 | 298,980 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR SHORT HIGH YIELD | 0.12 | 11,441 | 210,057 | REDUCED | -6.86 | |
| BIL | SPDR SER TR SP BIOTECH ETF | 0.72 | 15,759 | 1,200,990 | ADDED | 5.22 | |
| BIL | SPDR SER TR SP AEROSPACE DEFENSE ETF | 0.16 | 2,317 | 270,880 | REDUCED | -10.02 | |
| BLK | BLACKROCK INC | 0.35 | 876 | 586,149 | REDUCED | -0.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.44 | 10,734 | 743,974 | ADDED | 101 | |
| BNDD | QUADRATIC DEFLATION ETF | 0.10 | 10,063 | 159,297 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 0.31 | 10,526 | 514,929 | ADDED | 1.59 | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | 1.07 | 5,812 | 1,794,570 | ADDED | 100 | |
| BZQ | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 0.22 | 36,066 | 372,562 | ADDED | 35.71 | |
| CAT | CATERPILLAR INC COM | 0.47 | 3,456 | 790,862 | ADDED | 100 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO | 0.15 | 1,558 | 246,538 | ADDED | 7.37 | |
| CMC | COMMERCIAL METALS CO | 1.01 | 34,504 | 1,687,250 | REDUCED | -0.88 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.29 | 12,622 | 478,515 | ADDED | 1.06 | |
| COST | COSTCO WHOLESALE CO | 0.21 | 702 | 348,847 | ADDED | 11.61 | |
| CP | CANADIAN PAC RAILWAY F | 0.20 | 4,369 | 336,138 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.15 | 4,529 | 249,004 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 1.02 | 31,944 | 1,704,210 | ADDED | 5.07 | |
| CSD | INVESCO SP 500 EQUAL WEIGHT ETF | 0.84 | 9,765 | 1,412,140 | ADDED | 0.72 | |
| CTRA | COTERRA ENERGY INC | 0.62 | 41,957 | 1,029,620 | ADDED | 16.37 | |
| CVS | CVS HEALTH CORP | 0.17 | 3,856 | 286,539 | REDUCED | -2.4 | |
| CVX | CHEVRON CORP | 0.90 | 9,266 | 1,511,810 | ADDED | 101 | |
| D | DOMINION ENERGY INC | 0.20 | 6,019 | 336,498 | ADDED | 7.56 | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.31 | 5,254 | 516,498 | ADDED | 107 | |
| DUK | DUKE ENERGY CORP | 0.40 | 6,865 | 662,310 | REDUCED | -3.09 | |
| ECL | ECOLAB INC | 0.20 | 1,970 | 326,094 | ADDED | 8.06 | |
| EDV | VANGUARD EXTENDED DURATION ETF | 0.16 | 2,924 | 264,739 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.16 | 3,274 | 276,129 | ADDED | 6.3 | |
| EMR | EMERSON ELECTRIC CO | 0.30 | 5,829 | 507,939 | REDUCED | -1.55 | |
| EPD | ENTERPRISE PRODS PART LP | 1.70 | 109,848 | 2,845,080 | ADDED | 99.1 | |
| EVRG | EVERGY INC | 0.15 | 4,018 | 245,580 | ADDED | 3.77 | |
| FBCG | FIDELITY LOW VOLATILITY FACTOR ETF | 0.53 | 18,672 | 886,540 | ADDED | 104 | |
| FRG | FRANCHISE GROUP INC. | 0.17 | 10,523 | 286,752 | ADDED | 12.49 | |
| GD | GENERAL DYNAMICS CO | 0.42 | 3,086 | 704,400 | ADDED | 105 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.38 | 7,724 | 640,860 | REDUCED | -3.58 | |
| GIS | GENERAL MILLS | 0.12 | 2,354 | 201,173 | REDUCED | -7.9 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNK | GENCO SHIPPING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS, INC | 0.72 | 31,353 | 1,197,370 | ADDED | 17.98 | |
| HCC | WARRIOR MET COAL INC | 0.17 | 8,010 | 294,047 | ADDED | 18.16 | |
| HD | HOME DEPOT INC | 0.25 | 1,400 | 412,904 | ADDED | 98.3 | |
| HEI | HEICO CORPORATION | 0.62 | 6,109 | 1,044,880 | REDUCED | -2.35 | |
| HON | HONEYWELL INTL INC | 0.29 | 2,536 | 484,578 | ADDED | 87.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.11 | 11,292 | 179,888 | NEW | ||
| HUN | HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYLN | HYLIION HOLDINGS CORP | 0.09 | 75,233 | 148,961 | ADDED | 29.87 | |
| IAU | ISHARES GOLD TRUST | 0.93 | 41,543 | 1,552,460 | ADDED | 9.75 | |
| IBM | IBM CORP | 1.29 | 16,478 | 2,160,100 | ADDED | 6.64 | |
| INTU | INTUIT INC | 0.20 | 734 | 327,239 | ADDED | 3.67 | |
| IONQ | IONQ INC | 0.15 | 40,820 | 251,043 | REDUCED | -11.2 | |
| JNJ | JOHNSON JOHNSON COM USD1.00 | 0.71 | 7,658 | 1,187,130 | ADDED | 100 | |
| JPM | JPMORGAN CHASE CO | 0.14 | 1,778 | 231,713 | REDUCED | -1.93 | |
| K | KELLOGG CO | 0.29 | 7,167 | 479,902 | ADDED | 1.54 | |
| KBH | KB HOME COM | 0.21 | 8,596 | 345,387 | REDUCED | -10.58 | |
| KMB | KIMBERLY - CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | THE COCA-COLA CO | 0.40 | 10,828 | 671,661 | REDUCED | -6.39 | |
| LLY | ELI LILLY AND CO | 0.27 | 1,334 | 458,122 | ADDED | 102 | |
| LMT | LOCKHEED MARTIN CORP | 1.18 | 4,174 | 1,973,420 | ADDED | 99.62 | |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 0.18 | 824 | 299,450 | REDUCED | -6.47 | |
| MCD | MCDONALDS CORP | 0.73 | 4,370 | 1,221,640 | ADDED | 96.49 | |
| MDC | MDC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.21 | 1,474 | 357,091 | ADDED | 44.23 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.17 | 4,165 | 290,384 | ADDED | 0.75 | |
| MDT | MEDTRONIC PLC F | 0.17 | 3,495 | 281,767 | NEW | ||
| MMM | 3M CO COM | 0.17 | 2,675 | 281,169 | REDUCED | -8.77 | |
| MMP | MAGELLAN MIDSTREAM PA LP | 0.40 | 12,353 | 670,274 | REDUCED | -0.64 | |
| MOS | MOSAIC CO NEW COM | 0.64 | 23,271 | 1,067,670 | ADDED | 6.87 | |
| MRK | MERCK CO. INC. | 0.50 | 7,858 | 835,985 | ADDED | 4.82 | |
| MSFT | MICROSOFT CORP | 2.84 | 16,494 | 4,755,090 | ADDED | 94.16 | |
| MSM | MSC INDL DIRECT INC CL A | 0.26 | 5,201 | 436,884 | ADDED | 3.48 | |
| MTB | M T BANK CORP | 0.23 | 3,251 | 388,722 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.26 | 5,749 | 443,133 | ADDED | 59.12 | |
| NKE | NIKE INC CLASS B | 0.48 | 6,604 | 809,992 | ADDED | 112 | |
| NVDA | NVIDIA CORP | 0.84 | 5,041 | 1,400,110 | REDUCED | -13.96 | |
| NXPI | NXP SEMICONDUCTORS F | 0.26 | 2,349 | 437,943 | ADDED | 0.64 | |
| OMC | OMNICOM GROUP INC | 0.37 | 6,582 | 620,946 | REDUCED | -6.48 | |
| ORCL | ORACLE CORP | 0.30 | 5,328 | 495,078 | REDUCED | -1.48 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.69 | 80,904 | 1,150,460 | REDUCED | -3.94 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14 | 3,727 | 232,751 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.58 | 5,300 | 966,014 | ADDED | 98.95 | |
| PFE | PFIZER INC | 1.20 | 49,168 | 2,006,060 | ADDED | 103 | |
| PG | PROCTER GAMBLE | 0.13 | 1,512 | 224,819 | REDUCED | -4.49 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.22 | 24,224 | 374,503 | ADDED | 0.14 | |
| PM | PHILIP MORRIS INTL | 0.79 | 13,619 | 1,324,450 | ADDED | 0.46 | |
| PNW | PINNACLE WEST CAPITAL | 0.14 | 2,964 | 234,867 | REDUCED | -9.91 | |
| PSX | PHILLIPS 66 | 0.28 | 4,651 | 471,518 | ADDED | 0.78 | |
| PYPL | PAYPAL HLDGS INC | 0.92 | 20,374 | 1,547,200 | ADDED | 22.28 | |
| QQQ | INVESCO QQQ TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCII | UPBOUND GRP INC | 0.13 | 9,069 | 222,281 | REDUCED | -28.86 | |
| RGLD | ROYAL GOLD, INC. | 0.71 | 9,150 | 1,186,850 | REDUCED | -7.56 | |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 0.19 | 1,064 | 312,231 | ADDED | 6.72 | |
| ROKU | ROKU INC COM CL A | 0.50 | 12,809 | 843,088 | REDUCED | -14.87 | |
| ROP | ROPER TECHNOLOGIES | 0.38 | 1,432 | 631,116 | ADDED | 89.17 | |
| RTL | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 0.21 | 16,593 | 348,453 | REDUCED | -25.99 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.20 | 3,454 | 338,250 | ADDED | 10.53 | |
| SAH | SONIC AUTOMOTIVE INC | 0.17 | 5,189 | 281,970 | NEW | ||
| SBUX | STARBUCKS CORP COM USD0.001 | 0.51 | 8,252 | 859,344 | ADDED | 99.08 | |
| SCHW | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCVL | SHOE CARNIVAL, INC. | 0.18 | 11,559 | 296,488 | NEW | ||
| SGEN | SEAGEN INC | 0.72 | 5,929 | 1,200,440 | REDUCED | -2.42 | |
| SKX | SKECHERS U.S.A. INC | 0.39 | 13,779 | 654,778 | ADDED | 4.03 | |
| SLV | ISHARES SILVER TRUST | 0.46 | 35,025 | 774,753 | ADDED | 3.98 | |
| SO | SOUTHERN CO | 0.80 | 19,296 | 1,342,630 | ADDED | 102 | |
| SPHD | INVESCO SP 500 LOW VOLATILTIY ETF | 0.86 | 23,064 | 1,439,190 | ADDED | 28.59 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A | 0.47 | 22,749 | 785,523 | ADDED | 5.69 | |
| SPY | SPDR SP 500 ETF TR TR UNIT | 0.98 | 4,032 | 1,650,660 | REDUCED | -13.27 | |
| SWAV | SHOCKWAVE MED INC | 0.62 | 4,811 | 1,043,170 | ADDED | 7.32 | |
| SWKS | SKYWORKS SOLUTIONS | 0.63 | 8,888 | 1,048,610 | REDUCED | -24.53 | |
| T | A T T INC | 0.23 | 19,758 | 380,348 | ADDED | 1.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 820 | 472,648 | ADDED | 83.45 | |
| TROW | T ROWE PRICE GROUP | 0.30 | 4,522 | 510,534 | ADDED | 44.7 | |
| TSN | TYSON FOODS INC | 0.31 | 8,787 | 521,245 | ADDED | 11.52 | |
| TTEK | TETRA TECH INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.98 | 8,866 | 1,648,980 | ADDED | 94.64 | |
| TXT | TEXTRON INC | 0.62 | 14,665 | 1,035,790 | ADDED | 69.81 | |
| UBSI | UNITED BANKSHARES INC | 0.71 | 33,916 | 1,193,840 | ADDED | 115 | |
| UCO | PROSHARES VIX SHORTTERM FUTURES ETF | 0.19 | 35,384 | 320,225 | ADDED | 30.74 | |
| UDN | INVESCO DB US DOLLAR INDEX BULLISH FUND | 0.25 | 15,103 | 421,072 | REDUCED | -8.22 | |
| UNG | UNITED STATES NAT GAS FD LP ETF NEW | 0.09 | 21,482 | 149,085 | ADDED | 80.41 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.15 | 533 | 251,735 | ADDED | 4.1 | |
| UNP | UNION PACIFIC CORP | 0.45 | 3,728 | 750,244 | ADDED | 100 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.19 | 1,674 | 324,739 | REDUCED | -1.24 | |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 0.14 | 225,004 | 238,504 | ADDED | 49.9 | |
| USEG | US ENERGY CORP | 0.09 | 80,989 | 142,541 | ADDED | 6.00 | |
| V | VISA INC CLASS A | 0.34 | 2,534 | 571,283 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4.22 | 51,176 | 7,068,020 | ADDED | 187 | |
| VOO | VANGUARD SMALL-CAP VALUE VIPERS | 2.95 | 31,096 | 4,936,910 | ADDED | 72.68 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2.31 | 18,988 | 3,875,610 | ADDED | 91.91 | |
| VOO | VANGUARD SMALL-CAP GROWTH VIPERS | 2.15 | 16,612 | 3,595,140 | ADDED | 96.99 | |
| VOO | VANGUARD GROWTH VIPERS | 1.75 | 11,740 | 2,928,270 | ADDED | 115 | |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF USD | 0.40 | 1,770 | 665,786 | ADDED | 102 | |
| VSH | VISHAY INTERTECHNOLOGY | 0.16 | 11,573 | 261,781 | ADDED | 9.5 | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.90 | 29,712 | 1,505,180 | ADDED | 89.48 | |
| VUZI | VUZIX CORP NEW | 0.16 | 63,999 | 264,956 | REDUCED | -15.45 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4.58 | 139,128 | 7,681,280 | ADDED | 128 | |
| VZ | VERIZON COMMUNICATN | 0.29 | 12,664 | 492,485 | ADDED | 12.52 | |
| WERN | WERNER ENTERPRISE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | JOHN WILEY SONS INC CL-A | 0.14 | 5,845 | 226,611 | REDUCED | -1.91 | |
| WMT | WALMART INC | 1.03 | 11,763 | 1,734,450 | ADDED | 0.81 | |
| WOR | WORTHINGTON INDUSTRIES INC | 0.43 | 11,030 | 713,090 | REDUCED | -1.4 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER STAPLES SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR FD HEALTH CARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 2,995 | 328,471 | REDUCED | -4.8 | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1.41 | 52,372 | 2,361,450 | NEW | |||
| EATON VANCE SR FLTNG RATE TR COM | 0.67 | 99,484 | 1,127,150 | ADDED | 9.98 | ||
| BROOKFIELD INFRASTRUC LP | 0.19 | 9,465 | 319,633 | UNCHANGED | 0.00 | ||
| INVESCO SENIOR INCOME TRUST | 0.16 | 71,417 | 262,815 | REDUCED | -37.19 | ||
| FIRST TR MLP ENERGY INCOME FD | 0.15 | 32,675 | 249,637 | ADDED | 23.32 | ||
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 0.12 | 2,257 | 207,644 | REDUCED | -5.64 | ||
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.11 | 22,263 | 190,571 | NEW | |||
| KKR INCOME OPPORTUNITIES FD COM | 0.11 | 16,762 | 184,047 | NEW | |||
| CONTRA AVI GENOMIC MEDICINE INC | 0.00 | 30,500 | 4,453 | UNCHANGED | 0.00 | ||
| YAMANA GOLD, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |