Latest Family Firm, Inc. Stock Portfolio
$387Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Family Firm, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Firm, Inc. reported an equity portfolio of $387.7 Millions as of 31 Dec, 2023.
The top stock holdings of Family Firm, Inc. are AGG, VEA, BIV. The fund has invested 15.2% of it's portfolio in ISHARES RUSSELL 3000 ETF and 7.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off PFIZER INC COM (PFE) and ALTRIA GROUP INC COM (MO) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO COM (PG), ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ) and ALPHABET INC CAP STK CL C (GOOG). Family Firm, Inc. opened new stock positions in AGRICULTURE PRODUCERS INDEX (ACWV), ISHARES U.S. HEALTHCARE ETF (AGG) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and ISHARES GLOBAL UTILITIES ETF (AAXJ).
The top stock holdings of Family Firm, Inc. are AGG, VEA, BIV. The fund has invested 15.2% of it's portfolio in ISHARES RUSSELL 3000 ETF and 7.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off PFIZER INC COM (PFE) and ALTRIA GROUP INC COM (MO) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO COM (PG), ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ) and ALPHABET INC CAP STK CL C (GOOG). Family Firm, Inc. opened new stock positions in AGRICULTURE PRODUCERS INDEX (ACWV), ISHARES U.S. HEALTHCARE ETF (AGG) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and ISHARES GLOBAL UTILITIES ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| AGRICULTURE PRODUCERS INDEX | 269,460 |
| ISHARES U.S. HEALTHCARE ETF | 269,178 |
| UBER TECHNOLOGIES INC COM | 251,698 |
| 3M CO COM | 223,019 |
| CARTER BANKSHARES INC COM NEW | 220,778 |
| AMERICAN EXPRESS CO COM | 220,250 |
| DISNEY WALT CO COM | 220,198 |
| ISHARES GLOBAL 100 ETF | 219,732 |
New stocks bought by Family Firm, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U.S. TREASURY BOND ETF | 51.73 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 51.35 |
| ISHARES GLOBAL UTILITIES ETF | 35.79 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20.17 |
| ISHARES U.S. REGIONAL BANKS ETF | 19.28 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 19.22 |
| VANGUARD MID-CAP ETF | 17.71 |
| ISHARES MSCI EMERGING MARKETS ETF | 16.83 |
Additions to existing portfolio by Family Firm, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO COM | -56.3 |
| ISHARES U.S. HOME CONSTRUCTION ETF | -23.95 |
| ALPHABET INC CAP STK CL C | -18.76 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -15.44 |
| ISHARES CORE S&P U.S. GROWTH ETF | -14.1 |
| ISHARES GLOBAL COMM SERVICES ETF | -13.53 |
| HOME DEPOT INC COM | -11.6 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | -11.31 |
Family Firm, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC COM | -464,052 |
| ALTRIA GROUP INC COM | -201,645 |
Family Firm, Inc. got rid off the above stocks
Current Stock Holdings of Family Firm, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.85 | 37,276 | 7,176,760 | REDUCED | -0.44 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY BOND ETF | 1.58 | 147,981 | 6,116,060 | ADDED | 1.08 | |
| AAXJ | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0.56 | 99,558 | 2,166,380 | ADDED | 3.03 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.52 | 17,240 | 2,000,390 | ADDED | 5.19 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.39 | 24,588 | 1,522,030 | ADDED | 0.83 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.36 | 33,048 | 1,382,720 | ADDED | 19.28 | |
| AAXJ | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0.27 | 14,739 | 1,062,240 | ADDED | 0.14 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.23 | 8,652 | 880,119 | REDUCED | -23.95 | |
| AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.16 | 3,446 | 638,878 | ADDED | 3.33 | |
| AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.16 | 10,313 | 602,772 | ADDED | 35.79 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 9,258 | 482,365 | ADDED | 1.83 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.07 | 2,811 | 272,234 | ADDED | 0.68 | |
| ABBV | ABBVIE INC COM | 0.19 | 4,756 | 737,041 | ADDED | 0.81 | |
| ABT | ABBOTT LABS COM | 0.10 | 3,657 | 402,571 | ADDED | 0.38 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.07 | 726 | 254,761 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.27 | 28,522 | 1,046,200 | ADDED | 0.75 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.23 | 25,049 | 875,699 | ADDED | 3.4 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.09 | 13,726 | 334,096 | ADDED | 1.98 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.07 | 6,477 | 281,187 | ADDED | 8.17 | |
| ACWV | AGRICULTURE PRODUCERS INDEX | 0.07 | 7,056 | 269,460 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.10 | 1,615 | 376,346 | ADDED | 0.5 | |
| AFK | VANECK IG FLOATING RATE ETF | 1.88 | 289,802 | 7,288,520 | ADDED | 2.69 | |
| AFK | VANECK GOLD MINERS ETF | 0.07 | 8,528 | 264,461 | ADDED | 1.58 | |
| AFL | AFLAC INC COM | 0.64 | 29,912 | 2,467,710 | ADDED | 0.01 | |
| AGG | ISHARES RUSSELL 3000 ETF | 15.21 | 215,443 | 58,975,300 | REDUCED | -1.62 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.16 | 25,650 | 12,251,200 | REDUCED | -1.27 | |
| AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2.78 | 264,427 | 10,767,500 | ADDED | 2.74 | |
| AGG | ISHARES TIPS BOND ETF | 2.38 | 85,932 | 9,236,870 | REDUCED | -5.15 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1.89 | 70,957 | 7,313,510 | REDUCED | -0.59 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.30 | 50,802 | 5,042,130 | ADDED | 0.58 | |
| AGG | ISHARES MSCI EAFE ETF | 1.25 | 64,273 | 4,842,950 | ADDED | 0.76 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 1.16 | 114,761 | 4,488,290 | ADDED | 1.45 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 1.02 | 67,317 | 3,953,540 | ADDED | 3.42 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.00 | 51,493 | 3,867,160 | REDUCED | -8.75 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.87 | 31,124 | 3,369,140 | ADDED | 0.86 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.76 | 11,283 | 2,959,050 | REDUCED | -1.78 | |
| AGG | ISHARES EUROPE ETF | 0.76 | 55,756 | 2,947,280 | REDUCED | -3.34 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.74 | 22,831 | 2,857,120 | ADDED | 11.74 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.59 | 20,053 | 2,286,810 | REDUCED | -1.91 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.58 | 12,624 | 2,262,320 | REDUCED | -3.52 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.58 | 27,210 | 2,232,270 | REDUCED | -15.44 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.53 | 21,335 | 2,056,480 | ADDED | 2.27 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.50 | 23,999 | 1,918,250 | ADDED | 1.58 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.49 | 47,288 | 1,901,450 | ADDED | 16.83 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.47 | 10,475 | 1,821,530 | ADDED | 1.01 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.42 | 5,843 | 1,619,340 | ADDED | 0.03 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.41 | 11,655 | 1,583,280 | ADDED | 5.57 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.39 | 14,426 | 1,501,730 | REDUCED | -14.1 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.37 | 16,662 | 1,444,900 | ADDED | 0.21 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.36 | 7,037 | 1,412,350 | REDUCED | -1.68 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.33 | 8,224 | 1,277,360 | ADDED | 0.51 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.30 | 14,776 | 1,170,530 | ADDED | 0.71 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.28 | 10,923 | 1,080,070 | ADDED | 20.17 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.24 | 2,113 | 946,830 | REDUCED | -4.22 | |
| AGG | ISHARES JPX-NIKKEI 400 ETF | 0.24 | 13,867 | 942,872 | ADDED | 1.89 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.22 | 29,251 | 850,041 | ADDED | 0.27 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.17 | 14,998 | 661,720 | ADDED | 0.07 | |
| AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.13 | 6,909 | 515,527 | REDUCED | -13.53 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.12 | 3,349 | 462,749 | ADDED | 1.09 | |
| AGG | ISHARES U.S. TELECOMMUNICATIONS ETF | 0.11 | 19,467 | 443,079 | ADDED | 5.08 | |
| AGG | ISHARES GLOBAL FINANCIALS ETF | 0.11 | 5,517 | 433,547 | ADDED | 1.17 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.10 | 1,347 | 408,317 | ADDED | 0.37 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.09 | 1,409 | 355,287 | ADDED | 0.43 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.07 | 940 | 269,178 | NEW | ||
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.07 | 2,249 | 257,243 | ADDED | 0.58 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.06 | 2,729 | 219,732 | NEW | ||
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.05 | 2,715 | 205,696 | NEW | ||
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.05 | 1,058 | 202,829 | NEW | ||
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.11 | 13,153 | 434,714 | ADDED | 1.8 | |
| AMAT | APPLIED MATLS INC COM | 0.08 | 2,018 | 327,120 | ADDED | 0.2 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.12 | 3,125 | 460,656 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 3.48 | 136,980 | 13,504,900 | ADDED | 1.59 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.28 | 47,799 | 1,101,290 | ADDED | 51.73 | |
| AMZN | AMAZON COM INC COM | 0.13 | 3,380 | 513,557 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.07 | 245 | 273,572 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 1,176 | 220,250 | NEW | ||
| BA | BOEING CO COM | 0.18 | 2,684 | 699,694 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.20 | 14,432 | 769,940 | ADDED | 0.02 | |
| BDX | BECTON DICKINSON & CO COM | 0.09 | 1,502 | 366,151 | ADDED | 0.4 | |
| BIL | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1.21 | 112,170 | 4,704,400 | REDUCED | -4.95 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.36 | 23,196 | 1,387,800 | ADDED | 2.44 | |
| BIL | SPDR S&P BIOTECH ETF | 0.16 | 6,762 | 603,793 | ADDED | 2.77 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 5.35 | 281,765 | 20,723,800 | REDUCED | -6.09 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 2.21 | 40,240 | 8,564,260 | ADDED | 1.08 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.57 | 23,835 | 2,203,510 | ADDED | 0.51 | |
| CABO | CABLE ONE INC COM | 0.06 | 410 | 228,202 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC COM NEW | 0.06 | 14,748 | 220,778 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.10 | 1,251 | 374,731 | REDUCED | -2.19 | |
| COP | CONOCOPHILLIPS COM | 0.14 | 4,748 | 551,128 | REDUCED | -2.47 | |
| COST | COSTCO WHSL CORP NEW COM | 0.28 | 1,635 | 1,078,980 | REDUCED | -0.12 | |
| CSCO | CISCO SYS INC COM | 0.13 | 10,122 | 511,340 | ADDED | 0.37 | |
| CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.46 | 60,022 | 1,783,860 | REDUCED | -3.3 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.06 | 10,536 | 222,731 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.07 | 447 | 269,503 | ADDED | 1.36 | |
| CVX | CHEVRON CORP NEW COM | 0.10 | 2,557 | 381,353 | ADDED | 0.87 | |
| DHI | D R HORTON INC COM | 0.09 | 2,228 | 338,662 | ADDED | 0.22 | |
| DIS | DISNEY WALT CO COM | 0.06 | 2,439 | 220,198 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.06 | 2,548 | 231,795 | ADDED | 0.16 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 640 | 301,865 | ADDED | 2.73 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.32 | 28,922 | 1,245,680 | REDUCED | -5.52 | |
| EMGF | ISHARES MSCI GLOBAL GOLD MINERS ETF | 0.21 | 33,643 | 826,954 | REDUCED | -2.29 | |
| ETN | EATON CORP PLC SHS | 0.07 | 1,074 | 258,630 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.08 | 4,650 | 301,205 | ADDED | 0.06 | |
| FDX | FEDEX CORP COM | 0.07 | 1,079 | 273,002 | ADDED | 0.09 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.58 | 109,787 | 6,111,860 | ADDED | 0.96 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.70 | 57,003 | 2,692,830 | REDUCED | -0.74 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.06 | 6,326 | 233,796 | ADDED | 0.59 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.22 | 117,519 | 4,730,140 | ADDED | 1.36 | |
| GHC | GRAHAM HLDGS CO COM CL B | 0.08 | 435 | 302,986 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.22 | 6,009 | 839,397 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.09 | 2,442 | 344,151 | REDUCED | -18.76 | |
| GPN | GLOBAL PMTS INC COM | 0.23 | 7,144 | 907,346 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 543 | 209,646 | NEW | ||
| HD | HOME DEPOT INC COM | 0.13 | 1,463 | 507,168 | REDUCED | -11.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 3,362 | 549,812 | ADDED | 0.21 | |
| INTU | INTUIT COM | 0.12 | 775 | 484,252 | ADDED | 0.26 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 1.18 | 27,234 | 4,574,160 | REDUCED | -4.36 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 3,273 | 513,052 | ADDED | 0.74 | |
| JPM | JPMORGAN CHASE & CO COM | 0.19 | 4,387 | 746,196 | ADDED | 0.48 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.09 | 2,966 | 360,431 | ADDED | 0.41 | |
| KO | COCA COLA CO COM | 0.06 | 4,300 | 253,418 | ADDED | 1.32 | |
| LEN | LENNAR CORP CL A | 0.05 | 1,395 | 207,954 | NEW | ||
| LIN | LINDE PLC SHS | 0.05 | 490 | 201,397 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.15 | 1,001 | 583,273 | ADDED | 0.2 | |
| LOW | LOWES COS INC COM | 0.11 | 1,893 | 421,198 | ADDED | 0.53 | |
| LRCX | LAM RESEARCH CORP COM | 0.22 | 1,084 | 849,441 | ADDED | 0.28 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.12 | 2,104 | 474,417 | ADDED | 0.1 | |
| MCD | MCDONALDS CORP COM | 0.09 | 1,118 | 331,600 | ADDED | 2.66 | |
| MCK | MCKESSON CORP COM | 0.14 | 1,138 | 526,777 | REDUCED | -1.64 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.08 | 653 | 326,005 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.06 | 2,040 | 223,019 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP COM | 0.10 | 2,665 | 395,434 | ADDED | 5.92 | |
| MRK | MERCK & CO INC COM | 0.18 | 6,581 | 717,494 | ADDED | 0.55 | |
| MSFT | MICROSOFT CORP COM | 0.35 | 3,578 | 1,345,420 | REDUCED | -2.53 | |
| MU | MICRON TECHNOLOGY INC COM | 0.09 | 3,849 | 328,500 | ADDED | 0.16 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 607 | 284,163 | ADDED | 0.33 | |
| NVDA | NVIDIA CORPORATION COM | 0.68 | 5,315 | 2,632,150 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.12 | 1,132 | 458,678 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.16 | 5,115 | 609,228 | ADDED | 0.16 | |
| PEP | PEPSICO INC COM | 0.20 | 4,519 | 767,469 | ADDED | 0.29 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.10 | 2,502 | 366,579 | REDUCED | -56.3 | |
| PHM | PULTE GROUP INC COM | 0.12 | 4,338 | 447,739 | ADDED | 0.23 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 1,840 | 284,885 | ADDED | 1.27 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.08 | 715 | 292,844 | ADDED | 8.83 | |
| RTX | RTX CORPORATION COM | 0.08 | 3,614 | 304,060 | REDUCED | -3.21 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 2,929 | 281,186 | ADDED | 0.48 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.12 | 959 | 455,763 | REDUCED | -10.62 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 1,258 | 214,394 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 4,088 | 251,698 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.09 | 691 | 363,598 | ADDED | 2.52 | |
| UNP | UNION PAC CORP COM | 0.07 | 1,108 | 272,229 | ADDED | 1.09 | |
| V | VISA INC COM CL A | 0.09 | 1,318 | 343,128 | ADDED | 0.15 | |
| VAW | VANGUARD ENERGY ETF | 0.82 | 27,006 | 3,167,280 | ADDED | 10.76 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.07 | 1,072 | 268,795 | ADDED | 0.66 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.75 | 627,316 | 30,048,500 | ADDED | 0.58 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.24 | 117,159 | 4,815,250 | ADDED | 7.09 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1.10 | 37,135 | 4,271,690 | REDUCED | -0.6 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.20 | 12,078 | 778,802 | ADDED | 0.71 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.11 | 4,051 | 416,784 | REDUCED | -4.34 | |
| VOO | VANGUARD REAL ESTATE ETF | 1.43 | 62,897 | 5,557,600 | ADDED | 0.69 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.37 | 6,047 | 1,434,360 | REDUCED | -6.38 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.37 | 7,894 | 1,420,610 | ADDED | 0.37 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.26 | 4,739 | 1,011,030 | REDUCED | -3.19 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.15 | 2,366 | 572,003 | ADDED | 14.8 | |
| VOO | VANGUARD MID-CAP ETF | 0.12 | 2,034 | 473,175 | ADDED | 17.71 | |
| VOO | VANGUARD GROWTH ETF | 0.07 | 824 | 256,088 | ADDED | 0.24 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 490 | 214,044 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.06 | 4,272 | 247,605 | ADDED | 1.47 | |
| WFC | WELLS FARGO CO NEW COM | 0.07 | 5,665 | 278,810 | ADDED | 0.12 | |
| WMT | WALMART INC COM | 0.05 | 1,313 | 207,024 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.11 | 1,704 | 411,005 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.44 | 20,566 | 1,724,260 | ADDED | 2.81 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.22 | 4,829 | 863,446 | REDUCED | -2.7 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.11 | 5,845 | 421,007 | ADDED | 51.35 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 1,765 | 339,761 | REDUCED | -11.31 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 1,932 | 263,539 | ADDED | 0.36 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 2,017 | 229,942 | ADDED | 0.5 | |
| XOM | EXXON MOBIL CORP COM | 0.26 | 10,084 | 1,008,240 | ADDED | 0.3 | |
| YUM | YUM BRANDS INC COM | 0.09 | 2,627 | 343,180 | ADDED | 0.08 | |
| SABA CAPITAL INCOME & OPPORTUN COM | 0.77 | 788,812 | 2,989,600 | REDUCED | -5.92 | ||
| ROYCE MICRO-CAP TR INC COM | 0.65 | 273,466 | 2,526,830 | ADDED | 1.39 | ||
| BLACKROCK CORE BD TR SHS BEN INT | 0.63 | 224,220 | 2,446,240 | REDUCED | -3.67 | ||
| TEMPLETON EMERGING MKTS FD COM | 0.62 | 206,233 | 2,408,800 | ADDED | 4.35 | ||
| FLAHERTY & CRUMRINE PFD SECS I COM | 0.48 | 134,264 | 1,866,280 | REDUCED | -1.24 | ||
| ABRDN ASIA PACIFIC INCOME FUND COM | 0.46 | 661,073 | 1,791,510 | REDUCED | -0.61 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25 | 41,094 | 966,166 | REDUCED | -2.56 | ||
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.16 | 114,977 | 600,178 | ADDED | 19.22 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | 0.03 | 13,103 | 100,760 | NEW |