Latest E&G Advisors, LP Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About E&G Advisors, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, E&G Advisors, LP reported an equity portfolio of $282.2 Millions as of 31 Dec, 2023.
The top stock holdings of E&G Advisors, LP are VIG, AGG, VOO. The fund has invested 12.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), CVS HEALTH CORP (CVS) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE TRAD FD VI (FTGC) and PNC FINL SVCS GROUP INC (PNC). E&G Advisors, LP opened new stock positions in BROADSTONE NET LEASE INC (BNL), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EVEREST GROUP LTD and META PLATFORMS INC (META).
The top stock holdings of E&G Advisors, LP are VIG, AGG, VOO. The fund has invested 12.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), CVS HEALTH CORP (CVS) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE TRAD FD VI (FTGC) and PNC FINL SVCS GROUP INC (PNC). E&G Advisors, LP opened new stock positions in BROADSTONE NET LEASE INC (BNL), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EVEREST GROUP LTD and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,679,930 |
| ISHARES TR | 443,404 |
| NICE LTD | 276,257 |
| CROWDSTRIKE HLDGS INC | 259,678 |
| GRAYSCALE BITCOIN TR BTC | 255,839 |
| MONGODB INC | 245,668 |
| ASTRAZENECA PLC | 232,247 |
| SALESFORCE INC | 224,078 |
New stocks bought by E&G Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 211 |
| WISDOMTREE TR | 114 |
| INVESCO QQQ TR | 55.7 |
| BLACKROCK INC | 53.13 |
| ISHARES TR | 34.68 |
| INVESCO EXCHANGE TRADED FD T | 29.18 |
| EVEREST GROUP LTD | 24.54 |
| SELECT SECTOR SPDR TR | 23.64 |
Additions to existing portfolio by E&G Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| INDEPENDENCE CONTRACT DRILLI | -37.77 |
| SELECT SECTOR SPDR TR | -25.49 |
| MICRON TECHNOLOGY INC | -20.47 |
| DISNEY WALT CO | -18.4 |
| LYONDELLBASELL INDUSTRIES N | -17.58 |
| SELECT SECTOR SPDR TR | -10.8 |
| SELECT SECTOR SPDR TR | -9.07 |
| WELLS FARGO CO NEW | -8.88 |
E&G Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROADSTONE NET LEASE INC | -643,115 |
| DISCOVER FINL SVCS | -393,400 |
| FEDEX CORP | -379,455 |
| TESLA INC | -238,789 |
| ACCENTURE PLC IRELAND | -321,434 |
E&G Advisors, LP got rid off the above stocks
Current Stock Holdings of E&G Advisors, LP
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 26,397 | 4,526,920 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.53 | 32,760 | 1,679,930 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 13,834 | 445,854 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 2,439 | 282,461 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 3,459 | 629,884 | ADDED | 3.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.09 | 11,500 | 285,315 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 3,568 | 307,205 | REDUCED | -0.11 | |
| AFK | VANECK ETF TRUST | 0.42 | 41,903 | 1,324,720 | REDUCED | -1.87 | |
| AFK | VANECK ETF TRUST | 0.18 | 2,618 | 589,024 | ADDED | 8.27 | |
| AGG | ISHARES TR | 11.49 | 108,670 | 36,608,000 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 1.34 | 43,756 | 4,285,150 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 1.01 | 15,275 | 3,212,330 | ADDED | 34.68 | |
| AGG | ISHARES TR | 0.59 | 17,405 | 1,869,170 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.41 | 2,496 | 1,312,220 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.35 | 11,839 | 1,120,210 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 0.26 | 5,132 | 815,013 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.23 | 18,194 | 747,410 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.16 | 6,150 | 502,947 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,200 | 443,404 | NEW | ||
| AGG | ISHARES TR | 0.13 | 5,000 | 420,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,476 | 273,648 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.04 | 12,155 | 120,335 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.30 | 8,831 | 958,164 | ADDED | 114 | |
| AGZD | WISDOMTREE TR | 0.12 | 6,945 | 384,753 | ADDED | 0.8 | |
| AGZD | WISDOMTREE TR | 0.08 | 3,191 | 246,664 | REDUCED | -0.62 | |
| AMAT | APPLIED MATLS INC | 0.39 | 6,029 | 1,243,360 | REDUCED | -0.58 | |
| AMGN | AMGEN INC | 0.20 | 2,272 | 645,975 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.21 | 8,134 | 679,840 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.47 | 25,882 | 4,668,600 | ADDED | 1.83 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 1,000 | 242,270 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.64 | 1,550 | 2,054,390 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,350 | 307,458 | ADDED | 8.00 | |
| AZN | ASTRAZENECA PLC | 0.07 | 3,428 | 232,247 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 3,650 | 342,115 | REDUCED | -3.95 | |
| BAC | BANK AMERICA CORP | 0.49 | 40,913 | 1,551,420 | ADDED | 3.32 | |
| BIL | SPDR SER TR | 1.35 | 69,947 | 4,303,840 | ADDED | 3.86 | |
| BIL | SPDR SER TR | 0.60 | 76,185 | 1,925,960 | REDUCED | -2.56 | |
| BIL | SPDR SER TR | 0.49 | 31,360 | 1,571,140 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.44 | 42,536 | 1,390,480 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.38 | 43,400 | 1,212,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.35 | 7,150 | 1,107,750 | ADDED | 12.07 | |
| BIL | SPDR SER TR | 0.19 | 9,876 | 595,325 | REDUCED | -4.54 | |
| BIL | SPDR SER TR | 0.16 | 12,201 | 525,131 | REDUCED | -0.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,820 | 216,209 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.29 | 1,124 | 937,079 | ADDED | 53.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 5,551 | 301,810 | ADDED | 5.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,425 | 256,960 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.29 | 27,300 | 924,528 | REDUCED | -0.36 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 7,775 | 256,304 | ADDED | 4.36 | |
| BUZZ | VANECK ETF TRUST | 0.46 | 4,382 | 1,473,630 | REDUCED | -0.25 | |
| BX | BLACKSTONE INC | 0.43 | 10,484 | 1,373,220 | REDUCED | -0.94 | |
| C | CITIGROUP INC | 0.39 | 19,750 | 1,248,990 | REDUCED | -3.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.21 | 7,142 | 682,775 | REDUCED | -2.86 | |
| CAT | CATERPILLAR INC | 0.28 | 2,412 | 883,829 | ADDED | 0.5 | |
| CB | CHUBB LIMITED | 0.18 | 2,280 | 590,816 | REDUCED | -0.26 | |
| CG | CARLYLE GROUP INC | 0.13 | 8,631 | 404,880 | REDUCED | -1.15 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 2,337 | 207,596 | NEW | ||
| CI | THE CIGNA GROUP | 0.21 | 1,873 | 680,255 | REDUCED | -5.07 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 29,639 | 1,285,330 | ADDED | 0.11 | |
| CMI | CUMMINS INC | 0.11 | 1,216 | 358,294 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 354 | 259,351 | ADDED | 13.46 | |
| CRM | SALESFORCE INC | 0.07 | 744 | 224,078 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 810 | 259,678 | NEW | ||
| CSCO | CISCO SYS INC | 0.27 | 17,328 | 864,840 | ADDED | 3.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.95 | 36,714 | 6,218,250 | ADDED | 29.18 | |
| CVX | CHEVRON CORP NEW | 0.39 | 7,904 | 1,246,780 | ADDED | 4.95 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 8,315 | 300,913 | REDUCED | -1.07 | |
| DAL | DELTA AIR LINES INC DEL | 0.28 | 18,390 | 879,335 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.77 | 85,587 | 2,454,640 | REDUCED | -0.32 | |
| DE | DEERE & CO | 0.31 | 2,393 | 982,901 | ADDED | 2.26 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.11 | 2,100 | 345,555 | REDUCED | -2.14 | |
| DIS | DISNEY WALT CO | 0.08 | 2,199 | 269,070 | REDUCED | -18.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 5,600 | 541,576 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 5,946 | 298,370 | ADDED | 0.56 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 430 | 222,972 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.54 | 24,178 | 1,724,880 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.40 | 11,271 | 1,278,360 | ADDED | 0.45 | |
| EOG | EOG RES INC | 0.23 | 5,775 | 738,590 | ADDED | 2.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.48 | 52,104 | 1,515,180 | ADDED | 0.92 | |
| ET | ENERGY TRANSFER L P | 0.11 | 23,183 | 364,662 | ADDED | 2.19 | |
| ETR | ENTERGY CORP NEW | 0.08 | 2,300 | 243,064 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 20,134 | 266,404 | ADDED | 1.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 2,930 | 580,638 | REDUCED | -3.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 5,484 | 257,194 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.11 | 20,005 | 346,487 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.19 | 25,643 | 608,252 | REDUCED | -6.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.75 | 23,135 | 2,401,180 | REDUCED | -0.22 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 17,829 | 1,305,990 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.02 | 15,778 | 3,244,570 | REDUCED | -0.05 | |
| GM | GENERAL MTRS CO | 0.22 | 15,669 | 708,089 | REDUCED | -5.17 | |
| GOOG | ALPHABET INC | 2.56 | 53,945 | 8,141,920 | ADDED | 0.36 | |
| GOOG | ALPHABET INC | 0.38 | 7,841 | 1,193,870 | REDUCED | -0.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 5,161 | 2,155,700 | ADDED | 1.49 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 5,700 | 306,432 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.55 | 4,561 | 1,749,600 | ADDED | 0.51 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,018 | 208,945 | NEW | ||
| HSY | HERSHEY CO | 0.09 | 1,400 | 272,300 | REDUCED | -6.67 | |
| HUM | HUMANA INC | 0.13 | 1,180 | 409,130 | REDUCED | -1.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 3,070 | 586,247 | UNCHANGED | 0.00 | |
| ICD | INDEPENDENCE CONTRACT DRILLI | 0.02 | 34,001 | 63,242 | REDUCED | -37.77 | |
| IRM | IRON MTN INC DEL | 0.09 | 3,700 | 296,777 | ADDED | 2.07 | |
| JPM | JPMORGAN CHASE & CO | 2.01 | 31,962 | 6,395,280 | ADDED | 1.96 | |
| KKR | KKR & CO INC | 0.27 | 8,626 | 867,603 | REDUCED | -1.15 | |
| KLAC | KLA CORP | 0.46 | 2,101 | 1,467,700 | ADDED | 1.5 | |
| KO | COCA COLA CO | 0.07 | 3,704 | 226,424 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 1,897 | 404,251 | REDUCED | -5.01 | |
| LLY | ELI LILLY & CO | 0.62 | 2,551 | 1,977,950 | ADDED | 0.04 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 1,420 | 229,018 | ADDED | 5.19 | |
| LOW | LOWES COS INC | 0.47 | 5,895 | 1,501,630 | ADDED | 2.02 | |
| LRCX | LAM RESEARCH CORP | 0.98 | 3,211 | 3,119,710 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 3,750 | 383,550 | REDUCED | -17.58 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 1,946 | 937,135 | ADDED | 6.16 | |
| MCD | MCDONALDS CORP | 0.13 | 1,511 | 425,996 | ADDED | 12.76 | |
| MDB | MONGODB INC | 0.08 | 685 | 245,668 | NEW | ||
| META | META PLATFORMS INC | 1.09 | 7,138 | 3,466,070 | ADDED | 5.17 | |
| MPC | MARATHON PETE CORP | 0.14 | 2,259 | 455,122 | ADDED | 5.61 | |
| MRK | MERCK & CO INC | 0.60 | 14,518 | 1,914,420 | ADDED | 0.31 | |
| MS | MORGAN STANLEY | 0.26 | 8,710 | 815,601 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 1.67 | 12,657 | 5,324,980 | ADDED | 1.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 700 | 248,486 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 1,915 | 225,759 | REDUCED | -20.47 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 20,058 | 1,281,910 | REDUCED | -0.97 | |
| NEM | NEWMONT CORP | 0.07 | 6,695 | 239,949 | ADDED | 0.83 | |
| NICE | NICE LTD | 0.09 | 1,060 | 276,257 | NEW | ||
| NKE | NIKE INC | 0.06 | 2,133 | 200,459 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.07 | 285 | 217,284 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.59 | 5,606 | 5,065,360 | ADDED | 7.23 | |
| NVS | NOVARTIS AG | 0.17 | 5,694 | 550,741 | REDUCED | -1.04 | |
| ORCL | ORACLE CORP | 0.15 | 3,700 | 464,757 | REDUCED | -2.63 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 9,603 | 624,086 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.30 | 55,608 | 962,018 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,579 | 327,908 | REDUCED | -4.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 1,635 | 264,216 | ADDED | 9.00 | |
| PRU | PRUDENTIAL FINL INC | 0.29 | 7,950 | 933,330 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.04 | 14,500 | 120,205 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 3,122 | 509,947 | ADDED | 13.44 | |
| QCOM | QUALCOMM INC | 0.22 | 4,143 | 701,410 | ADDED | 6.15 | |
| QQQ | INVESCO QQQ TR | 2.83 | 20,313 | 9,019,180 | ADDED | 55.7 | |
| RDN | RADIAN GROUP INC | 0.12 | 11,800 | 394,946 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 301 | 289,709 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 500 | 280,420 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.17 | 5,661 | 552,117 | REDUCED | -1.7 | |
| SHEL | SHELL PLC | 0.10 | 4,829 | 323,736 | REDUCED | -7.65 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 8,526 | 467,310 | REDUCED | -0.23 | |
| SLV | ISHARES SILVER TR | 0.15 | 21,370 | 486,168 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 210 | 212,106 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.11 | 2,144 | 346,470 | ADDED | 21.27 | |
| SNY | SANOFI | 0.10 | 6,677 | 324,502 | ADDED | 1.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 28,311 | 2,484,010 | REDUCED | -0.63 | |
| SPY | SPDR S&P 500 ETF TR | 3.19 | 19,461 | 10,179,200 | ADDED | 7.34 | |
| STWD | STARWOOD PPTY TR INC | 0.33 | 51,334 | 1,043,620 | REDUCED | -0.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 1,145 | 311,165 | REDUCED | -8.03 | |
| T | AT&T INC | 0.07 | 13,393 | 235,724 | REDUCED | -2.19 | |
| TGT | TARGET CORP | 0.14 | 2,420 | 428,848 | ADDED | 0.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 969 | 563,192 | ADDED | 1.47 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.25 | 4,646 | 809,380 | ADDED | 0.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 2,933 | 1,450,960 | ADDED | 2.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 3,069 | 456,145 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.66 | 7,556 | 2,108,730 | ADDED | 2.29 | |
| VAW | VANGUARD WORLD FD | 1.86 | 11,281 | 5,915,080 | ADDED | 2.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 29,667 | 1,488,380 | ADDED | 0.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 62,990 | 2,631,100 | REDUCED | -0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 28,361 | 1,908,480 | REDUCED | -0.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 12.05 | 210,368 | 38,384,300 | REDUCED | -0.96 | |
| VLO | VALERO ENERGY CORP | 0.28 | 5,140 | 877,347 | REDUCED | -1.91 | |
| VOO | VANGUARD INDEX FDS | 3.89 | 76,098 | 12,391,800 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 19,807 | 3,797,320 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 4,171 | 2,005,000 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,750 | 237,820 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,354 | 266,614 | REDUCED | -3.05 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 6,062 | 351,354 | REDUCED | -8.88 | |
| WMT | WALMART INC | 0.20 | 10,691 | 643,277 | ADDED | 211 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 14,568 | 3,033,970 | ADDED | 11.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 19,822 | 1,871,400 | ADDED | 0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 36,762 | 1,548,420 | REDUCED | -6.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 7,017 | 1,036,620 | REDUCED | -10.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 5,795 | 729,938 | ADDED | 23.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,890 | 715,240 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,882 | 320,503 | REDUCED | -25.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,858 | 265,480 | REDUCED | -9.07 | |
| XOM | EXXON MOBIL CORP | 0.62 | 16,867 | 1,960,610 | ADDED | 4.06 | |
| XPO | XPO INC | 0.28 | 7,400 | 903,022 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 7,703 | 3,239,270 | ADDED | 0.16 | ||
| BLACKROCK MULTI SECTOR INC T | 0.41 | 83,065 | 1,318,580 | REDUCED | -0.72 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.33 | 87,252 | 1,043,530 | REDUCED | -0.34 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.25 | 112,350 | 807,127 | REDUCED | -0.93 | ||
| NUVEEN PFD & INCOME TERM FD | 0.24 | 40,527 | 779,730 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.24 | 60,350 | 766,445 | REDUCED | -0.17 | ||
| PIMCO DYNAMIC INCOME FD | 0.22 | 36,939 | 712,553 | REDUCED | -0.08 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.20 | 50,088 | 647,137 | REDUCED | -0.5 | ||
| EVEREST GROUP LTD | 0.17 | 1,345 | 533,003 | ADDED | 24.54 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.16 | 57,942 | 510,179 | REDUCED | -2.36 | ||
| BLACKROCK MUNICIPAL INCOME | 0.16 | 42,000 | 506,520 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.13 | 37,102 | 420,665 | REDUCED | -0.74 | ||
| NUVEEN FLOATING RATE INCOME | 0.12 | 43,220 | 377,311 | REDUCED | -1.08 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 4,050 | 255,839 | NEW | |||
| ARES DYNAMIC CR ALLOCATION F | 0.07 | 16,746 | 238,296 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMERGING MKTS | 0.06 | 43,400 | 206,150 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.06 | 59,082 | 197,332 | REDUCED | -0.34 | ||
| BLACKROCK CR ALLOCATION INCO | 0.06 | 16,892 | 180,575 | REDUCED | -0.59 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.02 | 16,600 | 55,444 | REDUCED | -6.21 |