Latest Cedar Wealth Management, LLC Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Cedar Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Wealth Management, LLC reported an equity portfolio of $274.7 Millions as of 31 Dec, 2023.
The top stock holdings of Cedar Wealth Management, LLC are VOO, FNDA, SPHD. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROSHARES TR (EET), DIREXION SHS ETF TR (COM) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), VANGUARD WHITEHALL FDS (VIGI) and SPDR SER TR (BIL). Cedar Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CONFLUENT INC (CFLT) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), RTX CORPORATION (RTX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Cedar Wealth Management, LLC are VOO, FNDA, SPHD. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROSHARES TR (EET), DIREXION SHS ETF TR (COM) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), VANGUARD WHITEHALL FDS (VIGI) and SPDR SER TR (BIL). Cedar Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CONFLUENT INC (CFLT) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), RTX CORPORATION (RTX) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,266,840 |
| CONFLUENT INC | 282,719 |
| HASHICORP INC | 214,107 |
| DIREXION SHS ETF TR | 125,712 |
| SELECT SECTOR SPDR TR | 80,842 |
| BROADCOM INC | 54,696 |
| SELECT SECTOR SPDR TR | 22,798 |
| SELECT SECTOR SPDR TR | 14,970 |
New stocks bought by Cedar Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 79,616 |
| RTX CORPORATION | 6,363 |
| VANGUARD BD INDEX FDS | 932 |
| VANGUARD SPECIALIZED FUNDS | 521 |
| SCHWAB STRATEGIC TR | 261 |
| ISHARES TR | 100 |
| TWILIO INC | 85.73 |
| JOHNSON & JOHNSON | 44.96 |
Additions to existing portfolio by Cedar Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESTMENT MANAGERS SER TR I | -90.84 |
| VANGUARD WHITEHALL FDS | -90.53 |
| SPDR SER TR | -88.84 |
| ZHIHU INC | -86.62 |
| VANGUARD WHITEHALL FDS | -78.57 |
| ISHARES TR | -78.52 |
| ISHARES TR | -66.67 |
| J P MORGAN EXCHANGE TRADED F | -66.32 |
Cedar Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -378,140 |
| PROSHARES TR | -437,520 |
| NEW MTN FIN CORP | -98,420 |
| BAXTER INTL INC | -260,670 |
| ISHARES TR | -243,034 |
| REDWOOD TRUST INC | -12,121 |
| ISHARES TR | -249,557 |
| SCHWAB STRATEGIC TR | -59,820 |
Cedar Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cedar Wealth Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 487 | 67,708 | UNCHANGED | 0.00 | |
| AADR | ADVISORSHARES TR | 0.05 | 19,305 | 135,328 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.53 | 7,586 | 1,460,580 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.10 | 4,763 | 267,679 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 965 | 98,208 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,081 | 58,247 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 500 | 50,865 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 926 | 143,502 | REDUCED | -9.75 | |
| ABT | ABBOTT LABS | 0.01 | 148 | 16,290 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 18.00 | 6,316 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.02 | 1,424 | 58,295 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.52 | 26,451 | 1,423,590 | ADDED | 1.77 | |
| ACWF | ISHARES TR | 0.47 | 21,436 | 1,283,350 | REDUCED | -1.08 | |
| ACWF | ISHARES TR | 0.28 | 24,812 | 781,826 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 2.00 | 84.00 | ADDED | 100 | |
| ACWV | ISHARES INC | 0.31 | 22,962 | 842,264 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.21 | 23,833 | 580,092 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 1,572 | 113,220 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,000 | 28,210 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.12 | 543 | 323,954 | REDUCED | -5.89 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 167 | 38,906 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 535 | 16,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.64 | 16,401 | 4,489,610 | ADDED | 14.17 | |
| AGG | ISHARES TR | 0.39 | 4,784 | 1,068,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 20,417 | 820,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 832 | 252,363 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,410 | 238,301 | REDUCED | -66.67 | |
| AGG | ISHARES TR | 0.08 | 1,944 | 227,876 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 32.00 | 15,284 | REDUCED | -78.52 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.57 | 49,499 | 1,575,550 | ADDED | 0.12 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 28.00 | 1,897 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 225 | 9,437 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.05 | 870 | 125,698 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 70.00 | 19,180 | ADDED | 16.67 | |
| AMAT | APPLIED MATLS INC | 0.02 | 357 | 57,785 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 456 | 67,219 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 72.00 | 11,872 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 20.00 | 7,597 | REDUCED | -33.33 | |
| AMPL | AMPLITUDE INC | 0.19 | 41,910 | 533,095 | REDUCED | -5.1 | |
| AMPS | ISHARES TR | 0.12 | 4,119 | 321,386 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 561 | 38,906 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.03 | 18,545 | 2,817,730 | ADDED | 0.56 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 4.00 | 942 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.12 | 24,232 | 325,920 | REDUCED | -10.01 | |
| ASET | FLEXSHARES TR | 1.09 | 73,226 | 2,992,750 | ADDED | 1.3 | |
| ASET | FLEXSHARES TR | 0.33 | 22,017 | 901,615 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.22 | 9,945 | 611,946 | ADDED | 0.53 | |
| ASET | FLEXSHARES TR | 0.21 | 9,566 | 564,969 | ADDED | 0.28 | |
| ASML | ASML HOLDING N V | 0.20 | 719 | 544,225 | ADDED | 35.4 | |
| AVGO | BROADCOM INC | 0.02 | 49.00 | 54,696 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 534 | 35,965 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 167 | 7,373 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 90.00 | 6,976 | REDUCED | -58.33 | |
| BAC | BANK AMERICA CORP | 0.00 | 105 | 3,535 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.02 | 1,250 | 53,475 | REDUCED | -40.48 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,092 | 63,715 | REDUCED | -66.32 | |
| BGRN | ISHARES TR | 0.00 | 200 | 8,054 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 260 | 30,963 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 2,383 | 100,515 | REDUCED | -88.84 | |
| BIL | SPDR SER TR | 0.04 | 2,130 | 99,322 | REDUCED | -8.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 857 | 63,032 | ADDED | 932 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 77.00 | 5,931 | ADDED | 8.45 | |
| BLK | BLACKROCK INC | 0.01 | 42.00 | 34,096 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 474 | 24,321 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.97 | 34,335 | 2,656,500 | REDUCED | -17.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 9,789 | 571,002 | REDUCED | -16.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.10 | 2,997 | 283,970 | ADDED | 1.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 48.00 | 2,775 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 0.36 | 59,064 | 1,001,140 | ADDED | 44.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 5,800 | 333,210 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 14.00 | 2,175 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 9.00 | 1,052 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.10 | 12,082 | 282,719 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 379 | 10,597 | REDUCED | -90.84 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 2.00 | 88.00 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 11.00 | 816 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 1,087 | 24,403 | ADDED | 0.56 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 142 | 93,916 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.16 | 1,722 | 453,127 | ADDED | 0.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 6.00 | 1,532 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 810 | 40,921 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.08 | 114,431 | 11,218,800 | ADDED | 42.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 205,531 | 7,752,610 | ADDED | 15.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.50 | 76,271 | 4,124,740 | ADDED | 12.71 | |
| CSX | CSX CORP | 0.00 | 144 | 4,992 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 55.00 | 4,343 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,091 | 311,894 | ADDED | 5.02 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 375 | 17,580 | REDUCED | -28.57 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 143 | 11,001 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 12.00 | 4,798 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.22 | 302,298 | 8,836,170 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,709 | 114,999 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 509 | 69,179 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 10.00 | 903 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 214 | 12,722 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 142 | 7,787 | UNCHANGED | 0.00 | |
| DRIO | DARIOHEALTH CORP | 0.00 | 2,850 | 4,902 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 167 | 16,206 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.01 | 1,400 | 30,674 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 6.62 | 213,856 | 18,190,600 | REDUCED | -13.25 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.02 | 194 | 47,974 | ADDED | 7.78 | |
| EGO | ELDORADO GOLD CORP NEW | 0.10 | 20,855 | 270,489 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 140 | 66,018 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.09 | 46,743 | 2,998,070 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 590 | 32,692 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 167 | 16,254 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 1,238 | 44,593 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 14,249 | 375,461 | ADDED | 5.56 | |
| ETN | EATON CORP PLC | 0.02 | 187 | 45,033 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 33.00 | 1,185 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.28 | 63,838 | 778,185 | REDUCED | -6.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.33 | 34,147 | 910,018 | REDUCED | -8.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 18,052 | 737,605 | REDUCED | -0.58 | |
| FDUS | FIDUS INVT CORP | 0.01 | 992 | 19,532 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.08 | 5,900 | 216,294 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 11.66 | 420,670 | 32,025,600 | ADDED | 1.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 51,726 | 2,443,540 | ADDED | 261 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 43,350 | 2,100,310 | REDUCED | -21.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 39,661 | 1,849,000 | REDUCED | -33.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 26,036 | 1,825,120 | REDUCED | -1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 14,731 | 1,109,540 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 10,492 | 870,416 | ADDED | 6.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 9,241 | 572,388 | REDUCED | -42.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,139 | 64,240 | REDUCED | -42.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,300 | 43,849 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.12 | 13,481 | 341,609 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.34 | 4,887 | 934,248 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.00 | 40.00 | 9,519 | UNCHANGED | 0.00 | |
| GO | GROCERY OUTLET HLDG CORP | 0.23 | 23,175 | 624,798 | ADDED | 1.19 | |
| GOLD | BARRICK GOLD CORP | 0.23 | 34,326 | 620,957 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.59 | 11,639 | 1,625,850 | ADDED | 4.43 | |
| GOOG | ALPHABET INC | 0.01 | 120 | 16,912 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,200 | 166,200 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.02 | 378 | 48,006 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 642 | 247,664 | ADDED | 2.56 | |
| GUSH | DIREXION SHS ETF TR | 0.05 | 12,711 | 125,712 | NEW | ||
| HCP | HASHICORP INC | 0.08 | 9,057 | 214,107 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 253 | 87,740 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 21.00 | 4,404 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.13 | 1,915 | 357,033 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 9,759 | 162,683 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 208 | 26,713 | UNCHANGED | 0.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 420 | 7,220 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 3,606 | 181,180 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 24.00 | 15,001 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 15.00 | 3,929 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,857 | 291,066 | ADDED | 44.96 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,568 | 266,717 | ADDED | 2.22 | |
| K | KELLANOVA | 0.00 | 83.00 | 4,641 | REDUCED | -6.1 | |
| KLAC | KLA CORP | 0.00 | 22.00 | 12,789 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 188 | 11,087 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 700 | 31,997 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 439 | 255,902 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 50.00 | 39,163 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 67.00 | 19,866 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,036 | 93,426 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.30 | 49,293 | 3,570,290 | ADDED | 0.85 | |
| MDT | MEDTRONIC PLC | 0.00 | 7.00 | 577 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 10.00 | 15,715 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.28 | 2,168 | 767,385 | REDUCED | -0.23 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 33.00 | 1,474 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 167 | 18,256 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 2.98 | 203,188 | 8,196,600 | REDUCED | -1.27 | |
| MPC | MARATHON PETE CORP | 0.00 | 33.00 | 4,896 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.12 | 2,906 | 316,778 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 200 | 19,890 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 527 | 49,143 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.68 | 4,999 | 1,879,980 | ADDED | 8.96 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 69.00 | 5,888 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 18.00 | 1,093 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.14 | 8,931 | 369,654 | ADDED | 13.18 | |
| NG | NOVAGOLD RES INC | 0.14 | 106,061 | 396,668 | ADDED | 40.00 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 240 | 2,177 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 1,567 | 170,149 | ADDED | 2.02 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.25 | 34,866 | 675,354 | REDUCED | -4.92 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.06 | 254 | 179,448 | REDUCED | -4.15 | |
| NUE | NUCOR CORP | 0.01 | 100 | 17,404 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 494 | 244,639 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 217 | 21,910 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.05 | 2,500 | 143,550 | REDUCED | -28.57 | |
| OKTA | OKTA INC | 0.02 | 588 | 53,232 | ADDED | 21.49 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 28.00 | 26,602 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 4,783 | 285,593 | ADDED | 79,616 | |
| PAYX | PAYCHEX INC | 0.01 | 167 | 19,891 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.17 | 29,446 | 470,253 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 24.00 | 4,076 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.06 | 5,967 | 171,790 | ADDED | 44.76 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 4.00 | 586 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.16 | 11,644 | 431,294 | REDUCED | -28.83 | |
| PLBY | PLBY GROUP INC | 0.01 | 19,916 | 19,916 | REDUCED | -0.74 | |
| PLD | PROLOGIS INC. | 0.09 | 1,894 | 252,470 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,170 | 20,089 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 6.22 | 181,443 | 17,070,200 | REDUCED | -2.16 | |
| PNNT | PENNANTPARK INVT CORP | 0.01 | 3,940 | 27,225 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.30 | 25,374 | 816,535 | ADDED | 1.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 183 | 1,479 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 6.00 | 1,349 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.49 | 3,276 | 1,341,720 | ADDED | 1.08 | |
| RH | RH | 0.20 | 1,870 | 545,068 | ADDED | 0.54 | |
| RIG | TRANSOCEAN LTD | 0.25 | 106,787 | 678,097 | ADDED | 0.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 51.00 | 27,811 | REDUCED | -16.39 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 250 | 69,920 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 711 | 59,824 | ADDED | 6,363 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.06 | 9,882 | 161,966 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,556 | 245,402 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.90 | 36,900 | 2,458,650 | ADDED | 1.51 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 200 | 10,408 | REDUCED | -20.00 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 7,800 | 293,670 | REDUCED | -23.15 | |
| SO | SOUTHERN CO | 0.01 | 334 | 23,420 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 4.00 | 1,762 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 7.86 | 755,010 | 21,585,700 | ADDED | 28.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,610 | 68,280 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,629 | 53,095 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 605 | 287,563 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 40.00 | 3,094 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.02 | 1,300 | 51,038 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.09 | 45,540 | 249,104 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 10.00 | 2,418 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 345 | 38,785 | ADDED | 8.49 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 68.00 | 2,597 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 167 | 12,213 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.34 | 54,814 | 919,779 | ADDED | 14.46 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 7.00 | 7,081 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 6.00 | 1,427 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.01 | 171 | 18,557 | REDUCED | -10.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 1,600 | 59,072 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 117 | 62,102 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 8.00 | 1,283 | UNCHANGED | 0.00 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 70.00 | 7,280 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 21.00 | 5,122 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 12.00 | 864 | REDUCED | -33.33 | |
| TWLO | TWILIO INC | 0.21 | 7,719 | 585,641 | ADDED | 85.73 | |
| TXN | TEXAS INSTRS INC | 0.00 | 18.00 | 3,068 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.13 | 12,732 | 344,910 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 6.00 | 3,159 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.49 | 31,358 | 1,357,170 | ADDED | 1.62 | |
| V | VISA INC | 0.23 | 2,453 | 638,639 | REDUCED | -0.37 | |
| VALE | VALE S A | 0.00 | 100 | 1,586 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 333 | 161,172 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 576 | 67,553 | REDUCED | -26.44 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 367 | 50,305 | ADDED | 29.23 | |
| VEEV | VEEVA SYS INC | 0.01 | 119 | 22,910 | ADDED | 22.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.57 | 66,749 | 4,303,950 | ADDED | 0.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,780 | 73,158 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 100 | 10,288 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 945 | 161,028 | ADDED | 521 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 4,982 | 556,105 | REDUCED | -9.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 6,707 | 532,106 | REDUCED | -90.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 300 | 19,947 | REDUCED | -78.57 | |
| VLO | VALERO ENERGY CORP | 0.00 | 21.00 | 2,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 18.25 | 211,266 | 50,116,600 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 4,170 | 1,821,450 | ADDED | 1.98 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 4,075 | 1,266,840 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 991 | 230,546 | REDUCED | -25.54 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 534 | 77,435 | ADDED | 6.8 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 650 | 57,434 | REDUCED | -9.6 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 14.00 | 1,021 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.35 | 20,166 | 957,668 | ADDED | 2.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 7,073 | 266,652 | REDUCED | -46.41 | |
| WMT | WALMART INC | 0.01 | 226 | 35,629 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 300 | 19,443 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.04 | 230 | 98,548 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 700 | 34,055 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 22,038 | 1,847,640 | REDUCED | -3.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 11,311 | 1,542,590 | REDUCED | -24.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,655 | 212,628 | REDUCED | -37.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,225 | 204,239 | REDUCED | -33.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 420 | 80,842 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 200 | 22,798 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 175 | 14,970 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 100 | 7,266 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 3,602 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 1,634 | 163,367 | ADDED | 6.52 | |
| YUM | YUM BRANDS INC | 0.00 | 106 | 13,850 | REDUCED | -5.36 | |
| ZH | ZHIHU INC | 0.01 | 16,508 | 15,458 | REDUCED | -86.62 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,430 | 510,024 | ADDED | 1.49 | ||
| ARES CAPITAL CORP | 0.03 | 4,302 | 86,169 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 3,995 | 86,012 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.01 | 1,497 | 31,302 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.01 | 1,900 | 16,112 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 20.00 | 263 | NEW |