Latest Prostatis Group LLC Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About Prostatis Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prostatis Group LLC reported an equity portfolio of $215 Millions as of 30 Jun, 2023.
The top stock holdings of Prostatis Group LLC are SPY, QQQ, DIA. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and PROSPECT CAP CORP (PSEC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). Prostatis Group LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD WORLD FDS (VAW).
The top stock holdings of Prostatis Group LLC are SPY, QQQ, DIA. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and PROSPECT CAP CORP (PSEC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). Prostatis Group LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), THERMO FISHER SCIENTIFIC INC (TMO) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,663,590 |
| ISHARES TR | 1,526,610 |
| FIRST TR EXCHANGE-TRADED FD | 929,199 |
| 3M CO | 847,462 |
| FIRST TR EXCHANGE-TRADED FD | 780,013 |
| DOW INC | 626,567 |
| INTEL CORP | 626,160 |
| ISHARES TR | 588,099 |
New stocks bought by Prostatis Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| NORTHROP GRUMMAN CORP | 59,999 |
| THERMO FISHER SCIENTIFIC INC | 51,319 |
| VANGUARD WORLD FDS | 43,562 |
| LOCKHEED MARTIN CORP | 33,737 |
| INVESCO EXCHANGE TRADED FD T | 29,309 |
| HOME DEPOT INC | 25,516 |
| VANGUARD WORLD FDS | 22,384 |
| CATERPILLAR INC | 22,135 |
Additions to existing portfolio by Prostatis Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -13.25 |
| INVESCO EXCH TRADED FD TR II | -11.09 |
| INVESCO EXCH TRADED FD TR II | -8.59 |
| SPDR SER TR | -6.32 |
| ARK ETF TR | -4.63 |
| THOR LOW VOLATILITY ETF | -2.00 |
| MCCORMICK & CO INC | -1.8 |
| ARES CAPITAL CORP | -1.58 |
Prostatis Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSPECT CAP CORP | -323,934 |
| ISHARES TR | -8,625,820 |
| ISHARES TR | -411,119 |
Prostatis Group LLC got rid off the above stocks
Current Stock Holdings of Prostatis Group LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 359,159 | 1,849,400 | ADDED | 3,741 | |
| AAXJ | ISHARES TR | 0.80 | 23,022 | 1,728,260 | ADDED | 6.34 | |
| AAXJ | ISHARES TR | 0.71 | 1,458,150 | 1,526,610 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 3,430 | 321,218 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 15,743 | 142,084 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 55,493 | 65,017 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 57,322 | 53,364 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 52,332 | 52,332 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 32,489 | 48,318 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 28,521 | 28,521 | NEW | ||
| 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 | 0.09 | 63,516 | 197,423 | ADDED | 4,338 | |
| ABT | ABBOTT LABS | 0.05 | 41,415 | 111,397 | NEW | ||
| ACSG | DBX ETF TR | 0.26 | 39,739 | 560,032 | ADDED | 146 | |
| ACTX | GLOBAL X FDS | 0.06 | 27,769 | 138,070 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 33,740 | 33,740 | NEW | ||
| ACWV | ISHARES INC | 1.04 | 58,091 | 2,238,250 | ADDED | 15.91 | |
| ACWV | ISHARES INC | 1.03 | 77,456 | 2,212,920 | ADDED | 14.88 | |
| ACWV | ISHARES INC | 1.00 | 33,933 | 2,150,670 | ADDED | 3.55 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 36,543 | 36,543 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 97,637 | 170,297 | NEW | ||
| AFTY | PACER FDS TR | 1.20 | 2,435,540 | 2,580,120 | ADDED | 2,501 | |
| AFTY | PACER FDS TR | 0.02 | 49,555 | 49,555 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 33,222 | 33,222 | NEW | ||
| AGG | ISHARES TR | 4.50 | 113,217 | 9,663,590 | NEW | ||
| AGG | ISHARES TR | 1.28 | 1,098,370 | 2,748,250 | ADDED | 18,019 | |
| AGG | ISHARES TR | 0.53 | 207,334 | 1,135,140 | ADDED | 1,515 | |
| AGG | ISHARES TR | 0.45 | 5,226 | 957,751 | REDUCED | -13.25 | |
| AGG | ISHARES TR | 0.08 | 90,941 | 164,611 | NEW | ||
| AGG | ISHARES TR | 0.05 | 107,728 | 107,728 | NEW | ||
| AGG | ISHARES TR | 0.04 | 82,240 | 87,455 | NEW | ||
| AGG | ISHARES TR | 0.04 | 13,117 | 86,347 | NEW | ||
| AGG | ISHARES TR | 0.04 | 81,847 | 81,847 | NEW | ||
| AGG | ISHARES TR | 0.03 | 76,763 | 70,550 | NEW | ||
| AGG | ISHARES TR | 0.03 | 64,260 | 64,260 | NEW | ||
| AGG | ISHARES TR | 0.03 | 59,701 | 59,701 | NEW | ||
| AGG | ISHARES TR | 0.03 | 16,103 | 59,211 | NEW | ||
| AGG | ISHARES TR | 0.03 | 68,466 | 55,537 | ADDED | 676 | |
| AGG | ISHARES TR | 0.01 | 22,272 | 22,272 | NEW | ||
| AGG | ISHARES TR | 0.01 | 21,197 | 21,197 | NEW | ||
| AGG | ISHARES TR | 0.01 | 11,607 | 12,172 | NEW | ||
| AGG | ISHARES TR | 0.00 | 10,918 | 10,918 | NEW | ||
| AGR | AVANGRID INC | 0.07 | 153,282 | 153,282 | NEW | ||
| AGT | ISHARES TR | 1.02 | 67,625 | 2,187,670 | ADDED | 15.32 | |
| AGT | ISHARES TR | 0.16 | 3,538 | 344,814 | NEW | ||
| AGT | ISHARES TR | 0.02 | 36,179 | 36,179 | NEW | ||
| ALTS | PROSHARES TR | 0.91 | 1,721,510 | 1,948,980 | ADDED | 190 | |
| AMGN | AMGEN INC | 0.15 | 54,976 | 322,855 | ADDED | 854 | |
| AMLX | AMPLIFY ETF TR | 5.12 | 10,517,000 | 10,996,700 | ADDED | 3,413 | |
| AMPS | ISHARES TR | 0.27 | 130,153 | 588,099 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 90,830 | 90,863 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 32,686 | 38,117 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 25,571 | 25,571 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 21,431 | 21,431 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 98,818 | 740,320 | ADDED | 1,728 | |
| ARCC | ARES CAPITAL CORP | 0.17 | 19,950 | 374,861 | REDUCED | -1.58 | |
| ARGT | GLOBAL X FDS | 0.05 | 10,595 | 105,172 | NEW | ||
| ARKF | ARK ETF TR | 4.79 | 182,708 | 10,297,400 | REDUCED | -4.63 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 20,283 | 42,254 | NEW | ||
| BA | BOEING CO | 0.34 | 608,717 | 729,897 | ADDED | 17,188 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 1,729,050 | 1,803,990 | ADDED | 8,578 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 62,570 | 62,570 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.43 | 887,228 | 929,199 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 749,475 | 780,013 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 14,456 | 19,629 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 15,834 | 15,834 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.01 | 14,596 | 14,596 | NEW | ||
| BIL | SPDR SER TR | 4.75 | 46,163 | 10,215,400 | REDUCED | -6.32 | |
| BIL | SPDR SER TR | 0.17 | 370,396 | 370,396 | ADDED | 5,643 | |
| BIL | SPDR SER TR | 0.09 | 189,545 | 189,545 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 92,976 | 92,976 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 37,432 | 37,432 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 17,369 | 17,369 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 11,572 | 11,572 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 2.57 | 100,951 | 5,533,900 | ADDED | 42.83 | |
| BIV | VANGUARD BD INDEX FDS | 1.77 | 155,961 | 3,806,460 | ADDED | 228 | |
| BIV | VANGUARD BD INDEX FDS | 1.45 | 1,766,070 | 3,105,770 | ADDED | 9,555 | |
| BIV | VANGUARD BD INDEX FDS | 0.93 | 26,749 | 2,004,040 | ADDED | 2.97 | |
| BKH | BLACK HILLS CORP | 0.01 | 18,078 | 18,078 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 16,282 | 1,277,970 | ADDED | 4.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 12,280 | 163,970 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 72,052 | 72,052 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 1.37 | 133,140 | 2,950,500 | ADDED | 128 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05 | 27,201 | 116,281 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.27 | 4,741,250 | 4,873,720 | ADDED | 2,974 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 69,531 | 69,531 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.01 | 29,522 | 29,522 | NEW | ||
| C | CITIGROUP INC | 0.01 | 24,152 | 25,368 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 149,727 | 149,727 | NEW | ||
| CAT | CATERPILLAR INC | 0.33 | 664,167 | 706,246 | ADDED | 22,135 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 10,837 | 61,069 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.03 | 23,743 | 52,761 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 12,901 | 15,845 | NEW | ||
| CSCO | CISCO SYS INC | 0.08 | 10,434 | 164,435 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 19,915 | 2,253,300 | ADDED | 43.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 1,211,360 | 1,211,360 | ADDED | 29,309 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 999,138 | 1,048,790 | ADDED | 7,334 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 40,824 | 40,824 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 29,857 | 29,857 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 23,167 | 20,738 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,749 | 16,749 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,390 | 16,390 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 11,772 | 11,772 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.54 | 949,461 | 1,149,360 | ADDED | 12,176 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 52,692 | 52,692 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 33,120 | 33,120 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 40,664 | 45,205 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 5.34 | 36,140 | 11,483,600 | ADDED | 19.34 | |
| DIS | DISNEY WALT CO | 0.09 | 38,695 | 199,576 | ADDED | 1,606 | |
| DOW | DOW INC | 0.29 | 541,268 | 626,567 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.13 | 91,822 | 285,517 | ADDED | 3,003 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.80 | 1,673,380 | 1,721,530 | ADDED | 5,251 | |
| EET | PROSHARES TR | 0.03 | 56,583 | 56,583 | NEW | ||
| EIX | EDISON INTL | 0.05 | 100,147 | 100,147 | NEW | ||
| EMGF | ISHARES INC | 1.02 | 35,547 | 2,200,360 | ADDED | 5.37 | |
| ENB | ENBRIDGE INC | 0.03 | 33,236 | 54,564 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.02 | 50,070 | 50,070 | NEW | ||
| F | FORD MTR CO DEL | 0.16 | 25,405 | 350,393 | ADDED | 7.82 | |
| FAST | FASTENAL CO | 0.01 | 12,152 | 12,152 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 150,162 | 150,162 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 82,705 | 82,705 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 74,192 | 74,192 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 50,028 | 50,028 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 48,962 | 48,962 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 45,125 | 45,125 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 26,061 | 28,928 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 10,036 | 10,036 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.17 | 2,467,930 | 2,515,460 | ADDED | 6,915 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 25,122 | 25,122 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 60,761 | 66,933 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 219,701 | 229,245 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 162,527 | 162,527 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 54,673 | 112,078 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 65,779 | 75,162 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 46,833 | 49,063 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 33,772 | 43,231 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 33,746 | 33,746 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.48 | 997,069 | 1,038,800 | ADDED | 2,574 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 26,520 | 41,759 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 11,226 | 80,228 | NEW | ||
| GLD | SPDR GOLD TR | 1.78 | 1,576,170 | 3,835,300 | ADDED | 9,563 | |
| GLW | CORNING INC | 0.01 | 14,036 | 14,717 | NEW | ||
| GOOG | ALPHABET INC | 0.11 | 37,912 | 232,380 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 12,205 | 217,743 | ADDED | 1,862 | |
| HD | HOME DEPOT INC | 0.71 | 1,294,930 | 1,527,390 | ADDED | 25,516 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 29,431 | 29,431 | NEW | ||
| HON | HONEYWELL INTL INC | 0.31 | 627,994 | 674,003 | ADDED | 18,365 | |
| IAU | ISHARES GOLD TR | 0.03 | 47,143 | 63,246 | NEW | ||
| IBCE | ISHARES TR | 2.31 | 34,436 | 4,967,420 | ADDED | 21.79 | |
| IBCE | ISHARES TR | 0.02 | 41,889 | 42,936 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 20,163 | 20,163 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 818,462 | 891,630 | ADDED | 11,139 | |
| INTC | INTEL CORP | 0.29 | 587,122 | 626,160 | NEW | ||
| IRM | IRON MTN INC DEL | 0.01 | 13,539 | 30,285 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 74,324 | 307,954 | ADDED | 1,190 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 840,775 | 1,116,120 | ADDED | 10,349 | |
| KHC | KRAFT HEINZ CO | 0.01 | 16,011 | 16,011 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.04 | 22,257 | 87,193 | NEW | ||
| KO | COCA COLA CO | 0.47 | 871,638 | 1,001,020 | ADDED | 4,879 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 254,572 | 262,558 | ADDED | 19,273 | |
| LLY | LILLY ELI & CO | 0.02 | 52,057 | 52,057 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.18 | 297,096 | 395,954 | ADDED | 33,737 | |
| LOW | LOWES COS INC | 0.06 | 132,728 | 136,323 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 11,012 | 11,012 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.01 | 20,335 | 20,335 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 137,874 | 300,012 | ADDED | 4,479 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 62,481 | 70,909 | NEW | ||
| META | META PLATFORMS INC | 0.10 | 100,587 | 223,844 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.13 | 3,275 | 285,648 | REDUCED | -1.8 | |
| MMM | 3M CO | 0.39 | 809,312 | 847,462 | NEW | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.02 | 46,241 | 46,241 | NEW | ||
| MO | ALTRIA GROUP INC | 0.11 | 199,723 | 228,518 | ADDED | 3,858 | |
| MRK | MERCK & CO INC | 0.16 | 175,925 | 348,900 | ADDED | 2,041 | |
| MSFT | MICROSOFT CORP | 0.79 | 50,244 | 1,695,400 | ADDED | 919 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 37,183 | 37,183 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 326,215 | 328,558 | ADDED | 6,316 | |
| NFLX | NETFLIX INC | 0.01 | 20,278 | 27,114 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.39 | 721,792 | 847,084 | ADDED | 59,999 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 15,454 | 1,191,980 | ADDED | 898 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 139,835 | 139,835 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.53 | 106,206 | 1,137,790 | ADDED | 19.3 | |
| PEP | PEPSICO INC | 0.02 | 18,958 | 39,591 | NEW | ||
| PFE | PFIZER INC | 0.06 | 28,272 | 131,872 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.40 | 583,761 | 867,554 | ADDED | 10,311 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 97,805 | 115,680 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 5.48 | 64,474 | 11,779,900 | ADDED | 97.82 | |
| QRVO | QORVO INC | 0.01 | 12,754 | 12,754 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 34,649 | 34,649 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 359,655 | 420,859 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 17,455 | 132,245 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 45,282 | 45,282 | NEW | ||
| SLV | ISHARES SILVER TR | 0.03 | 13,307 | 70,232 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 12,200 | 101,748 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.20 | 62,566 | 2,587,100 | REDUCED | -8.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 11,051 | 125,645 | REDUCED | -11.09 | |
| SPLK | SPLUNK INC | 0.01 | 22,385 | 22,385 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.55 | 81,738 | 11,922,100 | ADDED | 221 | |
| T | AT&T INC | 0.03 | 27,219 | 70,043 | NEW | ||
| TGT | TARGET CORP | 0.03 | 59,751 | 59,751 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.69 | 1,452,090 | 1,473,370 | ADDED | 51,319 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 2,105 | 235,802 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.34 | 692,624 | 735,179 | ADDED | 15,464 | |
| TSLA | TESLA INC | 0.10 | 45,391 | 209,304 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 16,461 | 16,461 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 20,635 | 20,635 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 73,968 | 295,594 | ADDED | 12,479 | |
| V | VISA INC | 0.26 | 348,694 | 550,028 | ADDED | 15,047 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 293,646 | 310,575 | ADDED | 22,384 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 270,599 | 270,823 | ADDED | 10,663 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 243,637 | 246,725 | ADDED | 43,562 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 199,364 | 199,364 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.06 | 127,253 | 127,253 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.05 | 100,993 | 100,993 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 31,887 | 31,887 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 17,112 | 17,112 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 78,224 | 83,239 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 85,315 | 121,186 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 39,552 | 39,552 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 36,774 | 36,774 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 12,941 | 805,836 | ADDED | 1.65 | |
| VLO | VALERO ENERGY CORP | 0.01 | 32,023 | 32,023 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.74 | 28,402 | 8,036,600 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 3.36 | 354,139 | 7,224,920 | ADDED | 2,040 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 97,167 | 1,398,250 | ADDED | 1,312 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 91,140 | 1,372,310 | ADDED | 511 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 149,758 | 1,270,460 | ADDED | 2,028 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 33,409 | 258,879 | ADDED | 2,805 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 22,277 | 121,648 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 61,525 | 62,624 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 50,501 | 51,323 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 36,129 | 36,129 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.37 | 16,915 | 802,109 | ADDED | 2.94 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 7,804 | 437,656 | REDUCED | -0.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 641,805 | 913,691 | ADDED | 7,879 | |
| WMT | WALMART INC | 0.34 | 611,020 | 730,714 | ADDED | 14,159 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 502,696 | 512,532 | ADDED | 16,695 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 435,014 | 433,831 | ADDED | 4,727 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 385,925 | 413,739 | ADDED | 11,531 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 96,765 | 264,138 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 228,206 | 248,829 | ADDED | 6,186 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 182,493 | 183,070 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 129,327 | 152,824 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 40,727 | 58,605 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 28,738 | 35,861 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 13,174 | 23,579 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.67 | 1,187,190 | 1,442,400 | ADDED | 10,739 | |
| THOR LOW VOLATILITY ETF | 0.24 | 20,356 | 515,648 | REDUCED | -2.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.22 | 28,549 | 479,902 | ADDED | 0.31 | ||
| BP PLC | 0.02 | 30,671 | 37,607 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.01 | 16,670 | 16,670 | NEW | |||
| BHP GROUP LTD | 0.00 | 10,681 | 10,681 | NEW |