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Sofos Investments, Inc.

$9.07Billion

Equity Portfolio Value

Last Reported on: 16 Nov, 2023

New Buys

Ticker$ Bought
VANGUARD TOTAL STOCK MKT IDX ADM54,809,200
EVERGREEN ENERGY INC16,280,400
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV14,392,800
NAVIGATOR TACTICAL FIXED INCOME I11,708,200
SCHWAB INTERNATIONAL INDEX9,469,260
PROVINCE OF BRIT 1.3 31F DUE 01/29/319,101,890
LORD ABBETT HIGH YIELD F8,007,740
INVESCO STEELPATH MLP INCOME A7,700,300

New stocks bought by Sofos Investments, Inc.

Additions

Ticker% Inc.
APPLE INC. 3.25 26 DUE 02/23/261,899,900
ABBOTT LABORATOR 2.95 25 DUE 03/15/251,899,900
THE ALLSTATE CO 6.125 32 DUE 12/15/321,899,900
COMCAST CORP NEW 3.15 28 DUE 02/15/281,899,900
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/261,899,900
CISCO SYSTEMS, 3.625 24 DUE 03/04/241,899,900
EBAY INC. 6.3 32 DUE 11/22/321,899,900
FS/KKR ADVISOR, 4.125 25 DUE 02/01/251,899,900

Additions to existing portfolio by Sofos Investments, Inc.

Reductions

Ticker% Reduced
BROADCOM INC-95.85
UNITEDHEALTH GROUP INC-92.13
ALIBABA GROUP HLDG LTD-81.93
AMGEN INC-71.11
MICRON TECHNOLOGY INC-64.06
VANGUARD CHARLOTTE FDS-55.1
CHECK POINT SOFTWARE TECH LT-51.18
WESTERN DIGITAL CORP.-46.15

Sofos Investments, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
PGIM TOTAL RETURN BOND A-77,533
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
MARGIN BALANCE
AB HIGH INCOME A
PGIM TOTAL RETURN BOND R6
PIMCO INCOME A
HARTFORD WORLD BOND F
PGIM GLOBAL TOTAL RETURN A

Sofos Investments, Inc. got rid off the above stocks

Current Stock Holdings of Sofos Investments, Inc.

Last Reported on: 16 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.01100564,440ADDED455
AAPLAPPLE INC1.85204,144168,037,000ADDED1,988
AAPLAPPLE INC. 3.25 26 DUE 02/23/260.0238,0001,893,600ADDED1,899,900
AAXJISHARES TR0.06123,5505,358,160ADDED909
AAXJISHARES TR0.03346,0452,545,430ADDED948
AAXJISHARES TR0.03286,3602,400,290ADDED1,011
AAXJISHARES TR0.026,1182,023,380ADDED1,800
AAXJISHARES TR0.026,3282,014,610ADDED1,556
AAXJISHARES TR0.02561,1651,970,400ADDED968
AAXJISHARES TR0.0179,8961,313,190ADDED990
AAXJISHARES TR0.012091,158,010ADDED1,800
AAXJISHARES TR0.0124,073905,335ADDED1,287
AAXJISHARES TR0.0153,247891,045ADDED979
AAXJISHARES TR0.0012.00239,103NEW
AAXJISHARES TR0.004,936140,471ADDED15,822
AAXJISHARES TR0.001,67783,256ADDED1,424
AAXJISHARES TR0.0086962,995ADDED1,058
ABBVABBVIE INC0.014,6721,303,540ADDED1,205
ABNBAIRBNB INC0.0025.00266,850NEW
ABTABBOTT LABS0.024,8241,587,490ADDED1,713
ABTABBOTT LABORATOR 2.95 25 DUE 03/15/250.01133,0001,037,740ADDED1,899,900
ACESALPS ETF TR0.0114,1961,152,020ADDED1,899
ACSGDBX ETF TR2.096,880,350189,971,000ADDED2,349
ACSGDBX ETF TR0.763,604,53068,815,300ADDED2,295
ACWFISHARES TR1.541,147,630139,405,000ADDED2,357
ACWFISHARES TR1.51558,350137,144,000ADDED2,356
ACWFISHARES TR1.004,861,73090,403,700ADDED2,237
ACWFISHARES TR0.25693,12422,714,800ADDED4,583
ACWFISHARES TR0.25692,30322,644,600ADDED4,620
ACWFISHARES TR0.012,096,7801,400,330ADDED989
ACWVISHARES INC0.014951,126,860NEW
ACWVISHARES INC0.01494860,481ADDED353
ADSKAUTODESK INC0.9195,90082,471,200ADDED2,192
AGGISHARES TR0.067305,304,430ADDED272
AGGISHARES TR0.057,9234,194,900ADDED1,800
AGGISHARES TR0.032,0142,852,050ADDED811
AGGISHARES TR0.0385,6312,497,980ADDED947
AGGISHARES TR0.0317,2142,316,400ADDED1,658
AGGISHARES TR0.036,3462,228,370ADDED1,800
AGGISHARES TR0.022,1321,974,190ADDED1,803
AGGISHARES TR0.02310,7771,926,510ADDED986
AGGISHARES TR0.0219,2021,881,700ADDED1,795
AGGISHARES TR0.0254,2221,783,780ADDED740
AGGISHARES TR0.027,6741,582,020ADDED1,823
AGGISHARES TR0.027791,560,010ADDED1,800
AGGISHARES TR0.02543,6801,516,420ADDED1,135
AGGISHARES TR0.0111,8981,358,070ADDED1,800
AGGISHARES TR0.0122,2481,306,430ADDED1,654
AGGISHARES TR0.018,4891,246,880ADDED649
AGGISHARES TR0.0170,1551,138,190ADDED975
AGGISHARES TR0.015,5101,070,410ADDED1,800
AGGISHARES TR0.0140,347734,559ADDED955
AGGISHARES TR0.0070657,341ADDED771
AGGYWISDOMTREE TR0.072,2806,317,940ADDED1,800
AGGYWISDOMTREE TR0.022,0711,464,030ADDED1,800
AGNGGLOBAL X FDS0.041,5963,250,520NEW
AGNGGLOBAL X FDS0.013,971956,698ADDED1,800
AGNGGLOBAL X FDS0.017,125765,424ADDED1,800
AGTISHARES TR1.325,535,230120,027,000ADDED2,355
AGTISHARES TR0.94922,01685,025,700ADDED2,269
AGTISHARES TR0.0473,6633,161,040ADDED1,338
AGTISHARES TR0.03295,0702,465,500ADDED1,413
AGTISHARES TR0.0116,2261,134,670ADDED995
AGTISHARES TR0.011,027,100802,501ADDED1,045
AGTISHARES TR0.0117,670763,300ADDED1,340
AGTISHARES TR0.017,578745,956ADDED987
AGZDWISDOMTREE TR1.373,042,550124,218,000ADDED2,281
AGZDWISDOMTREE TR0.011,1211,082,080ADDED1,800
AGZDWISDOMTREE TR0.018981,025,950ADDED1,810
ALLTHE ALLSTATE CO 6.125 32 DUE 12/15/320.01152,0001,015,900ADDED1,899,900
AMGNAMGEN INC0.0165.001,289,930REDUCED-71.11
AMPSISHARES TR1.991,677,100180,182,000ADDED2,326
AMPSISHARES TR0.01325,5851,266,370ADDED969
AMPSISHARES TR0.0157.00883,144ADDED1,800
AMPSISHARES TR0.01685,030735,881ADDED1,036
AMZNAMAZON COM INC0.86396,91578,292,600ADDED2,095
AVGOBROADCOM INC0.0136.00688,029REDUCED-95.85
BABOEING CO0.90104,06581,884,200ADDED2,044
BACBANK AMERICA CORP0.021,7161,871,130ADDED2,500
BBAXJ P MORGAN EXCHANGE TRADED F0.03140,5942,934,160ADDED1,010
BBDCBARINGS BDC INC0.02266,9691,637,550ADDED1,692
BECOBLACKROCK ETF TRUST0.0272,4471,755,130ADDED1,338
BGRNISHARES TR0.0668,3435,342,290ADDED1,349
BGRNISHARES TR0.01259,7571,346,170ADDED972
BGRNISHARES TR0.011,5201,003,430ADDED1,221
BGRNISHARES TR0.0112,160715,471ADDED1,563
BILSPDR SER TR2.953,653,710267,426,000ADDED2,349
BILSPDR SER TR2.191,844,350198,394,000ADDED2,334
BILSPDR SER TR1.642,825,640149,032,000ADDED2,439
BILSPDR SER TR1.133,871,450102,385,000ADDED2,377
BILSPDR SER TR1.072,906,66097,215,800ADDED2,316
BILSPDR SER TR1.011,877,65091,416,900ADDED2,334
BILSPDR SER TR0.985,079,16089,302,300ADDED2,309
BILSPDR SER TR0.84763,12276,453,300ADDED1,828
BILSPDR SER TR0.16531,65414,261,800ADDED941
BILSPDR SER TR0.032,7742,262,960ADDED1,800
BILSPDR SER TR0.012,0141,222,020ADDED1,437
BILSPDR SER TR0.014,275768,944ADDED1,800
BILSPDR SER TR0.001,235274,143ADDED145
BILSPDR SER TR0.001,754161,067ADDED1,806
BITSGLOBAL X FDS1.0512,65495,703,800ADDED1,800
BIVVANGUARD BD INDEX FDS0.33462,03029,647,400ADDED4,664
BIVVANGUARD BD INDEX FDS0.03402,9952,499,740ADDED1,186
BMTXBM TECHNOLOGIES INC0.0126.00862,958ADDED550
BMYBRISTOL-MYERS SQUIBB CO0.01375555,859ADDED362
BNDWVANGUARD SCOTTSDALE FDS0.30600,47827,524,900ADDED4,662
BNDWVANGUARD SCOTTSDALE FDS0.23767,37420,954,300ADDED4,786
BNDWVANGUARD SCOTTSDALE FDS0.029941,495,960ADDED721
BNDWVANGUARD SCOTTSDALE FDS0.002,071378,768ADDED1,800
BNDXVANGUARD CHARLOTTE FDS0.0022.00139,674REDUCED-55.1
BONDPIMCO ETF TR0.05222,2744,801,340ADDED1,058
BONDPIMCO ETF TR0.0456,0973,858,820ADDED1,240
BONDPIMCO ETF TR0.03204,7753,101,200ADDED1,023
BONDPIMCO ETF TR0.0228,3041,428,240ADDED1,141
BONDPIMCO ETF TR0.01153,5861,015,300ADDED1,060
BRKABERKSHIRE HATHAWAY INC DEL1.2487,357112,559,000ADDED1,874
BXBLACKSTONE INC0.041523,523,910ADDED1,800
CCITIGROUP INC 6 33 DUE 10/31/330.01132,0001,100,120NEW
CARRCARRIER GLOBAL CORPORATION0.00685296,475ADDED1,270
CATCATERPILLAR INC0.027031,872,270ADDED148
CCVCOMCAST CORP NEW0.044,3693,834,340ADDED7,062
CCVCOMCAST CORP NEW 3.15 28 DUE 02/15/280.0157,000806,152ADDED1,899,900
CIONCION INVT CORP0.02472,0551,534,700ADDED1,800
CLCOLGATE PALMOLIVE CO0.76281,06768,943,600ADDED2,247
CMGCHIPOTLE MEXICAN GRILL INC0.6012,53954,576,800ADDED362
COFCAPITAL ONE FINL CORP0.021,0451,670,740ADDED537
COPCONOCOPHILLIPS0.008,735443,691ADDED8,299
COSTCOSTCO WHSL CORP NEW0.032,1602,561,070ADDED232
CRMSALESFORCE INC1.01107,29991,392,000ADDED2,059
CSCOCISCO SYSTEMS, IN 2.5 26 DUE 09/20/260.0438,0003,605,060ADDED1,899,900
CSCOCISCO SYS INC0.021,2072,203,040ADDED559
CSCOCISCO SYSTEMS, 3.625 24 DUE 03/04/240.02190,0001,721,380ADDED1,899,900
CSDINVESCO EXCHANGE TRADED FD T0.057744,271,570ADDED277
CSDINVESCO EXCHANGE TRADED FD T0.036412,405,680ADDED364
CSDINVESCO EXCHANGE TRADED FD T0.033,0212,318,580ADDED927
CSDINVESCO EXCHANGE TRADED FD T0.029551,909,970ADDED172
CSDINVESCO EXCHANGE TRADED FD T0.022591,909,950ADDED59.88
CSDINVESCO EXCHANGE TRADED FD T0.011341,243,980ADDED20.72
CSDINVESCO EXCHANGE TRADED FD T0.011,3461,004,620ADDED351
CSDINVESCO EXCHANGE TRADED FD T0.01439792,461ADDED162
CSDINVESCO EXCHANGE TRADED FD T0.0020,638271,807ADDED147,314
CVXCHEVRON CORP NEW0.01669612,904ADDED212
CWISPDR INDEX SHS FDS0.912,966,50082,910,600ADDED2,409
CWISPDR INDEX SHS FDS0.02221,2291,986,730ADDED1,791
DDOMINION ENERGY INC0.0335,5872,392,650ADDED1,748
DEDEERE & CO 5.375 29 DUE 10/16/290.01190,000956,988NEW
DFACDIMENSIONAL ETF TRUST0.034,2943,045,010ADDED1,800
DFACDIMENSIONAL ETF TRUST0.01115,5391,175,830ADDED1,794
DFACDIMENSIONAL ETF TRUST0.018,6781,086,300ADDED1,778
DFACDIMENSIONAL ETF TRUST0.012,679539,608ADDED1,800
DISDISNEY WALT CO1.09208,57499,007,800ADDED2,462
DLRDIGITAL RLTY TR INC0.023851,766,630ADDED203
DMXFISHARES TR0.027,6952,191,020ADDED1,327
DOWDOW INC0.01849699,526ADDED1,501
EBAYEBAY INC. 6.3 32 DUE 11/22/320.05190,0004,180,590ADDED1,899,900
EBLUKENSINGTON MANAGD INCM INSTI CL MF0.0020,839198,591ADDED208,290
ECLECOLAB INC0.002,185330,650ADDED623
EDVVANGUARD WORLD FD0.0216,0172,053,400ADDED1,800
EDVVANGUARD WORLD FD0.027,8281,665,210ADDED1,800
EERNRBB FD INC0.01162,3741,141,170ADDED1,800
EMGFISHARES INC0.0128,6901,383,780ADDED1,392
EMGFISHARES INC0.01960,693529,135ADDED945
EMREMERSON ELEC CO0.011,121766,517ADDED1,800
ENBENBRIDGE INC0.0088677,448ADDED2,294
EOGEOG RES INC0.064145,523,390ADDED260
EPDENTERPRISE PRODS PARTNERS L0.061,7654,999,170NEW
FFORD MOTOR CO 7.45 31 DUE 07/16/310.0040,000296,195NEW
FBNDFIDELITY MERRIMACK STR TR0.03242,5663,004,210ADDED973
FITBFIFTH THIRD BANCORP0.071816,635,340ADDED1,911
FNDASCHWAB STRATEGIC TR0.001,134259,707NEW
FNDASCHWAB STRATEGIC TR0.001,67180,080ADDED3,381
FSKFS/KKR ADVISOR, 4.125 25 DUE 02/01/250.01190,0001,205,660ADDED1,899,900
GBILGOLDMAN SACHS ETF TR0.02261,8511,889,930ADDED1,107
GILDGILEAD SCIENCES, 2.95 27 DUE 03/01/270.0238,0001,795,320ADDED1,899,900
GILDGILEAD SCIENCES, 3.5 25 DUE 02/01/250.0238,0001,670,740ADDED1,899,900
GILDGILEAD SCIENCES INC0.024,1291,474,540ADDED1,343
GILDGILEAD SCIENCES, 3.65 26 DUE 03/01/260.01152,0001,222,830ADDED1,899,900
GLDSPDR GOLD TR0.0129,5641,244,220ADDED1,526
GOOGALPHABET INC1.18194,589106,720,000ADDED2,170
GOOGALPHABET INC0.011,570587,499ADDED1,208
GPROGOPRO INC0.0315.003,090,300NEW
GRMNGARMIN LTD0.021,3271,515,640ADDED676
GSYINVESCO ACTIVELY MANAGED ETF0.06142,5065,344,430ADDED998
GSYINVESCO ACTIVELY MANAGED ETF0.01183,328680,642ADDED983
HDHOME DEPOT INC0.061,1415,675,990ADDED234
HDTHE HOME DEPOT, 2.125 26 DUE 09/15/260.0038,000369,420ADDED1,899,900
HONHONEYWELL INTERN 4.25 29 DUE 01/15/290.02133,0001,580,780NEW
HPQHP INC0.034,4232,381,950ADDED1,581
HSTMHEALTHSTREAM INC0.0327.003,060,040ADDED3.85
IBCEISHARES TR0.05784,3034,766,640ADDED977
IBCEISHARES TR0.04228,3733,293,270ADDED997
IBCEISHARES TR0.0182,4251,381,990ADDED958
IBCEISHARES TR0.00120136,541ADDED531
INTCINTEL CORP0.05364,5124,846,100ADDED1,767
INTCINTEL CORP 5.125 30 DUE 02/10/300.01152,0001,181,890NEW
INTUINTUIT0.9748,61788,119,900ADDED1,754
IPINTERNATIONAL PAPER CO0.0322.002,846,450ADDED2,100
JAAAJANUS DETROIT STR TR0.06145,1605,570,850ADDED969
JNJJOHNSON & JOHNSON1.08124,84898,178,400ADDED2,120
JNJJOHNSON & JOHNSO 2.45 26 DUE 03/01/260.04171,0003,213,570ADDED1,899,900
JPMJPMORGAN CHASE & CO1.0524,60594,974,000ADDED1,800
JPMJPMORGAN CHASE & CO0.065405,063,430ADDED213
JPMJPMORGAN CHASE & 2.95 26 DUE 10/01/260.0338,0002,694,230ADDED1,899,900
KHCKRAFT HEINZ CO0.01133830,219ADDED209
KOCOCA COLA CO1.87362,236170,015,000ADDED2,201
LMTLOCKHEED MARTIN CORP0.0119,3041,227,200ADDED1,207
LNGCHENIERE ENERGY INC0.019501,174,260ADDED370
LOWLOWES COS INC0.0119,095649,066ADDED1,739
MARMARRIOTT INTL INC NEW0.81135,67373,727,400ADDED2,023
MCDMCDONALDS CORP0.021,3621,605,670ADDED250
MCHPMICROCHIP TECHNOLOGY INC.0.014,905678,448ADDED1,309
METAMETA PLATFORMS INC1.4092,391127,325,000ADDED1,930
MKCMCCORMICK & CO INC0.016,834705,237ADDED1,449
MMM3M CO0.83171,76775,138,800ADDED2,420
MMPMAGELLAN MIDSTREAM PRTNRS LP0.024,5001,501,170ADDED1,400
MOALTRIA GROUP INC0.037033,013,440ADDED1,800
MOHMOLINA HEALTHCARE INC0.072,2236,513,030ADDED638
MRKMERCK & CO INC0.034,1062,844,090ADDED963
MRNAMODERNA INC1.03160,63993,671,500ADDED2,653
MRSKSIERRA TACTICAL MUNICIPAL CL INSTL0.041,0023,655,170ADDED3,908
MRSKSIERRA TACTICAL BOND CL INSTI MF0.004,800119,421ADDED18,361
MSMORGAN STANLEY0.01248733,755ADDED153
MSFTMICROSOFT CORP1.06183,95396,413,000ADDED2,033
MSFTMICROSOFT CORP 3.3 27 DUE 02/06/270.01133,0001,020,770ADDED1,899,900
MUMICRON TECHNOLOGY INC0.0723.006,520,940REDUCED-64.06
NEONEOGENOMICS INC0.041214,091,220ADDED1,916
NFLXNETFLIX INC0.9657,27786,821,100ADDED1,807
NKENIKE INC0.96184,04287,466,200ADDED2,332
NOCNORTHROP GRUMMAN CORP0.014,0851,401,540ADDED508
NOCNORTHROP GRUMMAN 3.25 28 DUE 01/15/280.01190,000770,434ADDED1,899,900
NVTAINVITAE CORP0.0173,929694,275ADDED1,799
OGNORGANON & CO0.01228800,232ADDED590
OKEONEOK INC NEW0.012,700599,743ADDED1,566
ORCLORACLE CORP 3.25 27 DUE 11/15/270.1057,0009,300,690ADDED1,899,900
PBHPRESTIGE CONSMR HEALTHCARE I0.0125.00584,717ADDED2,400
PEPPEPSICO, INC. 2.375 26 DUE 10/06/260.0438,0003,365,580ADDED1,899,900
PEPPEPSICO INC0.012,258830,113ADDED662
PFEPFIZER INC0.154,57013,946,700ADDED812
PGPROCTER AND GAMBLE CO1.40144,218126,637,000ADDED2,178
PLUGPLUG POWER INC0.021711,710,250ADDED800
PNCPNC FINL SVCS GROUP INC0.031,8052,853,550ADDED716
PNMPNM RES INC0.0114,516718,087ADDED1,694
PSXPHILLIPS 660.004,371352,861ADDED4,501
PYPLPAYPAL HLDGS INC0.021,0451,751,970ADDED756
RTXRTX CORPORATION0.0044380,980ADDED352
SBUXSTARBUCKS CORP1.09226,31099,276,500ADDED2,156
SBUXSTARBUCKS CORP 3.55 29 DUE 08/15/290.01133,0001,195,450ADDED1,899,900
SELFGLOBAL SELF STORAGE INC0.0070,675286,003NEW
SFIXSTITCH FIX INC0.0235,1501,602,260ADDED1,800
SHWSHERWIN WILLIAMS CO0.01242,5161,217,180ADDED1,761
SMGSCOTTS MIRACLE-GRO CO0.88313,54879,461,200ADDED2,810
SOSOUTHERN CO0.1528513,300,400ADDED235
SPHDINVESCO EXCH TRADED FD TR II0.0329,0632,403,240NEW
SWKSTANLEY BLACK & DECKER INC0.0115,3991,070,740ADDED1,638
SYKSTRYKER CORPORATION0.7787,50969,741,100ADDED1,987
TAT&T INC0.052,7084,163,310ADDED3,202
TAPMOLSON COORS BEVERAGE CO0.0738.006,209,960ADDED1,800
TCPCTENNENBAUM CAPITA 3.9 24 DUE 08/23/240.02190,0001,423,490ADDED1,899,900
TELTE CONNECTIVITY LTD0.0313,5473,044,720ADDED1,800
TSCOTRACTOR SUPPLY CO0.01348624,157ADDED57.47
TSLATESLA INC1.60288,058145,546,000ADDED1,963
TXNTEXAS INSTRS INC0.01288845,466ADDED23.61
UALUNITED AIRLS HLDGS INC0.0130.00650,619NEW
UBERUBER TECHNOLOGIES INC0.1193.009,614,820ADDED116
UNHUNITEDHEALTH GROUP INC0.1538.0013,395,100REDUCED-92.13
UNHUNITEDHEALTH GROU 5.3 30 DUE 02/15/300.02152,0001,827,160NEW
UNMUNUM GROUP 4 29 DUE 06/15/290.06152,0005,893,900ADDED1,899,900
UNPUNION PAC CORP0.022,6101,418,440ADDED669
UPSUNITED PARCEL SERVICE INC0.035963,026,070ADDED160
UPWKUPWORK INC0.943,893,56085,690,800ADDED2,216
VVISA INC0.148,59912,216,600ADDED1,148
VEAVANGUARD DEVELOPED MARKETS INDEX ADMIRAL0.020.002,084,100SOLD OFF
VEAVANGUARD TAX-MANAGED FDS0.00191115,036NEW
VEUVANGUARD INTL EQUITY INDEX F0.00427464,908NEW
VFCV.F. CORP 6 33 DUE 10/15/330.01275,0001,237,640NEW
VIGVANGUARD DIVIDEND APPRECIATION INDEX ADM0.0173,511504,699NEW
VIGIVANGUARD WHITEHALL FDS1.782,087,640161,783,000ADDED2,383
VIGIVANGUARD WHITEHALL FDS0.048553,135,080ADDED1,800
VOOVANGUARD TOTAL STOCK MKT IDX ADM0.60143,47654,809,200NEW
VOOVANGUARD INDEX FDS0.024942,103,200ADDED1,800
VOOVANGUARD INDEX FDS0.0212.001,554,080NEW
VOOVANGUARD LARGE CAP INDEX ADMIRAL0.0126,3361,214,100NEW
VOOVANGUARD INDEX FDS0.017,087962,223ADDED1,800
VOOVANGUARD INDEX FDS0.016.00857,307NEW
VOOVANGUARD INDEX FDS0.0142.00578,014NEW
VOOVANGUARD INDEX FDS0.001,29292,600ADDED1,438
VOOVANGUARD INDEX FDS0.0018.0080,390NEW
VTEBVANGUARD INTERM-TERM TX-EX INV0.0319.003,025,210NEW
VZVERIZON COMMUNICA 3.5 24 DUE 11/01/240.0338,0002,253,210ADDED1,899,900
VZVERIZON COMMUNICATIONS INC0.028,8391,567,140ADDED1,047
WDCWESTERN DIGITAL CORP.0.1621.0014,148,700REDUCED-46.15
WMTWALMART INC0.88150,30880,220,800ADDED2,118
WMTWALMART INC. 5.875 27 DUE 04/05/270.01114,000798,829ADDED1,899,900
XLBSELECT SECTOR SPDR TR0.00957155,936NEW
XLBSELECT SECTOR SPDR TR0.00998123,859ADDED650
XLBSELECT SECTOR SPDR TR0.001,08169,672ADDED1,563
XLBSELECT SECTOR SPDR TR0.0088059,466ADDED373
XOMEXXON MOBIL CORP0.019,269914,164ADDED1,520
MARGIN BALANCE17.580.001,595,340,000SOLD OFF
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.99401,521180,610,000ADDED2,217
NOVO-NORDISK A S1.61254,996145,765,000ADDED2,843
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS1.43217,851129,453,000ADDED2,237
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS1.34418,839121,684,000ADDED2,248
ASML HOLDING N V1.3231,034120,059,000ADDED1,411
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS1.16517,463105,064,000ADDED2,347
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS0.95288,68286,060,500ADDED2,170
DIAGEO PLC0.94117,10585,199,300ADDED2,197
BNP PARIBAS MEDIUM0 24F DUE 11/04/240.571,520,00051,988,300ADDED1,899,900
EVERGREEN ENERGY INC0.1817116,280,400NEW
BNP PARIBAS MEDIUM0 25F DUE 04/07/250.173,800,00015,275,000ADDED1,899,900
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV0.1611,83714,392,800NEW
AB HIGH INCOME A0.160.0014,168,200SOLD OFF
CITIGROUP INC. 0 27 DUE 09/03/270.151,900,00013,364,700ADDED1,899,900
NAVIGATOR TACTICAL FIXED INCOME I0.1355311,708,200NEW
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION0.12304,00011,126,400ADDED1,899,900
FINL GRAVITY COMPANI00500.12883,50010,881,600ADDED1,868
SCHWAB INTERNATIONAL INDEX0.1010,4129,469,260NEW
BNP PARIBAS SA 0 27F DUE 08/04/270.1014,725,0009,176,740ADDED1,899,900
PROVINCE OF BRIT 1.3 31F DUE 01/29/310.10190,0009,101,890NEW
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/250.10133,0008,951,630ADDED1,899,900
CITIGROUP INC. 0 26 DUE 11/05/260.091,520,0008,049,500ADDED1,899,900
LORD ABBETT HIGH YIELD F0.0957.008,007,740NEW
CITIGROUP INC. 0 27 DUE 06/01/270.09950,0007,807,360ADDED1,899,900
INVESCO STEELPATH MLP INCOME A0.09562,6797,700,300NEW
PIMCO INTERNATIONAL BOND (USD-HDG) I-20.0819.007,613,070NEW
BARCLAYS BK PLC ME0 25F DUE 08/05/250.086,441,0007,422,760ADDED1,899,900
BNP PARIBAS SA 0 27F DUE 10/06/270.088,550,0006,914,540ADDED1,899,900
WESTERN ASSET CORE BOND I0.071,1826,617,900NEW
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO0.06190,0005,861,960ADDED1,899,900
BLUEROCK TOTAL INCOME REAL ESTATE A0.0652,1195,789,560NEW
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/190.0632,3005,544,650NEW
BNP PARIBAS MEDIUM0 27F DUE 09/07/270.063,800,0005,078,130ADDED1,899,900
PGIM TOTAL RETURN BOND R60.050.004,700,180SOLD OFF
SHELL INTERNTNL3.25 25F DUE 05/11/250.0538,0004,641,920ADDED1,899,900
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/310.05152,0004,537,590NEW
CLARK CNTY NEV 4 34DB LTX DUE 06/01/340.05190,0004,476,400ADDED1,899,900
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US0.05950,0004,343,400ADDED1,899,900
PIMCO INCOME A0.050.004,137,110SOLD OFF
AMERICAN FUNDS INCOME FUND OF AMER A0.0456,2074,100,950NEW
L OREAL ORDF0.041334,030,740ADDED1,800
BNP PARIBAS MEDIUM0 28F DUE 02/07/280.044,446,0004,012,400ADDED1,899,900
RYDEX S&P 500 H0.042,2993,776,450NEW
AMERICAN FUNDS NEW WORLD F20.041143,756,400NEW
FNMA PL 346951 7.5 26 DUE 05/01/260.04190,0003,754,380ADDED1,899,900
NM FA 5 36COMB TAX DUE 06/01/360.04475,0003,725,620ADDED1,899,900
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/240.04190,0003,713,130ADDED1,899,900
SOCIETE GENERALE M0 24F DUE 08/06/240.043,800,0003,712,080ADDED1,899,900
BP PLC0.0493,8033,700,890ADDED1,786
FIDELITY ADVISOR NEW INSIGHTS I0.04122,1323,624,900NEW
EATON VANCE HIGH-YIELD MUNICIPAL INC A0.048283,497,410NEW
FIDELITY 500 INDEX0.0417,7273,375,990NEW
FRANKLIN BSP LENDING CORPORATION0.04164,1033,369,960NEW
APOLLO DIVERSIFIED RE FD CL A0.044,4413,357,740NEW
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN0.04570,0003,330,450ADDED1,899,900
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/200.044,5603,307,650NEW
FIDELITY FUND0.0432,3573,248,650NEW
ESC GWG SERIES A1 WDT IN0.043,924,7303,220,750NEW
SINOVAC BIOTECH LTD0.049883,197,690ADDED0.00
FNMA PL 303585 7 25 DUE 10/01/250.03190,0003,001,220ADDED1,899,900
FIDELITY ADVISOR MID CAP II I0.0343,6242,913,370NEW
FS ENERGY & POWER FUND0.03663,3352,640,390NEW
PARNASSUS VALUE EQUITY INVESTOR0.035,5292,613,340NEW
TOEWS TACTICAL INCOME FUND0.0357.002,612,480ADDED470
HARTFORD WORLD BOND F0.030.002,574,140SOLD OFF
QUANTIFIED MANAGED INCOME INVESTOR0.039882,519,960NEW
FIDELITY STOCK SELEC ALL CP0.034,5412,508,720NEW
PRINCETON LONG/SHORT TREASURY I0.039,8182,429,140NEW
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION0.0328,5002,398,660ADDED1,800
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN0.03304,0002,302,670ADDED1,899,900
GNMA PL 780656 6.5 27 DUE 10/15/270.03475,0002,285,660ADDED1,899,900
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO0.03285,0002,248,950ADDED1,899,900
CALIFORNIA ST 5 26GO UTX DUE 09/01/260.0395,0002,229,980ADDED1,899,900
PG&E CORP 3.15 26 DUE 01/01/260.0295,0002,115,120ADDED1,899,900
MAINSTAY MACKAY HIGH YIELD CORP BD I0.0219.002,100,970NEW
FRANKLIN STRATEGIC INCOME A0.0276.002,033,800NEW
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/250.02114,0002,021,620ADDED1,899,900
YANDEX N V0.024071,975,960ADDED0.00
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/260.02285,0001,924,620ADDED1,899,900
CALVERT GREEN BOND I0.027,0881,908,510NEW
FIDELITY ADVISOR STRATEGIC INCOME I0.02112,5161,880,770NEW
BLUEROCK TOTAL INCOME REAL ESTATE C0.0225,9661,865,840NEW
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN0.02190,0001,750,200ADDED1,899,900
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL0.022,6411,735,310ADDED29,244
PEAKSTONE REALTY TRUST0.0232,9461,717,160NEW
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI0.0257.001,693,360NEW
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/300.02285,0001,629,660ADDED1,899,900
YORK CN SC SD #4 5 29GO UTX DUE 03/01/290.02190,0001,607,830ADDED1,899,900
PGIM GLOBAL TOTAL RETURN A0.020.001,571,920SOLD OFF
MORGAN STANLEY FIN 0 27 DUE 05/04/270.025,700,0001,563,760ADDED1,899,900
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO0.02190,0001,554,580ADDED1,899,900
AMERICAN FUNDS GROWTH FUND OF AMER A0.029,3671,533,710NEW
T. ROWE PRICE US TREASURY MONEY I0.020.001,523,360SOLD OFF
PIMCO STOCKSPLUS INSTL0.0257.001,520,430NEW
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/180.0228,0631,498,450NEW
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/140.025511,484,990NEW
HARVEST NATURAL RES0.021,1781,463,760NEW
MORGAN STANLEY 0 27 DUE 11/04/270.02760,0001,439,790ADDED1,899,900
MORGAN STANLEY 0 28 DUE 01/03/280.023,800,0001,438,920ADDED1,899,900
BNP PARIBAS MEDIUM0 24F DUE 10/07/240.028,550,0001,423,670ADDED1,899,900
QUANTIFIED TACTICAL SECTORS INVESTOR0.0232,6421,420,730NEW
WALTON US LAND FUND 1 LP0.02285,0001,420,200NEW
SIMON PROPERTY GR 5.5 33 DUE 03/08/330.02190,0001,419,460ADDED1,899,900
JD.COM INC0.0230.001,413,180REDUCED-11.76
TAURIGA SCIENCES INC0.0150,6921,388,760NEW
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION0.01779,0001,385,380ADDED1,899,900
CALIFORNIA ST 4 37GO UTX DUE 09/01/370.01380,0001,383,680ADDED1,899,900
LAZARD GLOBAL LISTED INFRASTRUCTURE INST0.011,0521,373,990NEW
SILA REALTY TRUST INC CLASS A0.0127,5691,353,900NEW
UNITY REIT INC0.0128,1961,330,430NEW
FRANKLIN INCOME A10.011331,269,660NEW
MAINSTAY S&P 500 INDEX A0.016,4031,247,200NEW
MORGAN STANLEY FIN 0 27 DUE 04/05/270.011,900,0001,237,790ADDED949,900
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US0.01950,0001,222,580ADDED1,899,900
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/140.0119,0001,203,760NEW
UNIT 9378 DIVID INCOME TR SER 190.011521,199,860NEW
KONINKLIJKE PHILIPS N V0.0139.001,184,550ADDED1,850
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US0.011,900,0001,183,810ADDED1,899,900
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/240.01380,0001,169,410NEW
SUN LIFE FINANCIAL INC.0.016,0231,168,690ADDED805
JPMORGAN GOVERNMENT BOND I0.0154.001,151,120ADDED500
APOLLO DIVERSIFIED RE FD CL C0.0114,5021,139,910NEW
WINDSTREAM HOLDIN 7.5 MATURED0.01361,0001,135,090ADDED1,899,900
NUVEEN PFD & INCOME SECS FD0.01177,1751,131,120ADDED1,800
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/220.011,6721,129,110NEW
PIMCO INVESTMENT GRADE CREDIT BOND I-20.0119.001,125,580NEW
BNP PARIBAS SA 0 24F DUE 08/05/240.0114,250,0001,111,010ADDED1,899,900
QUANTIFIED TACTICAL FIXED INC INVESTOR0.015,9851,108,670NEW
PGIM TOTAL RETURN BOND A0.010.001,101,790SOLD OFF-100
MORGAN STANLEY VAR 28 DUE 07/22/280.01114,0001,055,630ADDED1,899,900
T. ROWE PRICE HEALTH SCIENCES0.011,7861,052,140NEW
AMERICAN FUNDS CAPITAL INCOME BLDR F20.010.001,040,410SOLD OFF
BARCLAYS BK PLC ME0 25F DUE 01/03/250.01950,0001,039,540ADDED1,899,900
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/280.01285,0001,036,350ADDED1,899,900
CREDIT SUISSE AG, 0 25F DUE 05/02/250.011,900,0001,028,450ADDED1,899,900
US TREASURY 2.875 11/46UST BOND DUE 11/15/460.0157,0001,025,170ADDED1,899,900
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K0.0119.001,024,510NEW
GOLD BULLION STRATEGY INVESTOR0.016,9201,022,130NEW
PGIM JENNISON GLOBAL EQUITY INCOME A0.015511,013,610NEW
NUTRIEN LTD0.011331,004,250ADDED101
HEALTHCARE TRUST INC0.01197,961999,297NEW
CREDIT SUISSE AG, 0 25F DUE 08/01/250.0114,250,000992,164ADDED1,899,900
COLUMBIA INTERMEDIATE DUR MUNI BD A0.0126.00982,523NEW
RYDEX GOVERNMENT LONG BD 1.2X STRAT H0.015,321970,096NEW
DIREXION MTHLY S&P 500 BULL 1.75X INV0.011,273958,902NEW
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN0.011,425,000944,232ADDED1,899,900
CREDIT SUISSE AG, 0 25F DUE 06/04/250.01950,000895,151ADDED1,899,900
PGIM GLOBAL TOTAL RETURN Z0.0119.00861,444NEW
DFA GLOBAL ALLOCATION 60/40 I0.0110,260859,127NEW
UNDISCOVERED MANAGERS BEHAVIORAL VAL L0.010.00851,700SOLD OFF
EATON VANCE TX-MGD GROWTH 1.1 A0.018,341839,295NEW
MORGAN STANLEY 0 27 DUE 12/03/270.011,900,000832,866ADDED1,899,900
CHECK POINT SOFTWARE TECH LT0.0162.00828,285REDUCED-51.18
STONE RIDGE TR II RNS RSK PR INT0.0110,480794,675NEW
SCHWAB S&P 500 INDEX0.019,272779,402NEW
MOUNTAIN HIGH ACQ CO0.0113,300778,349ADDED1,800
LIGHTSTONE VALUE PLUS REIT V INC0.01532778,040NEW
KBS REAL ESTATE INVESTMENT TRUST III INC0.01240,350732,909NEW
FIDELITY CAPITAL & INCOME0.010.00724,226SOLD OFF
AMERICAN FUNDS CAPITAL WORLD GR&INC F10.011,102722,025NEW
AMERICAN FUNDS INVMT CO OF AMER F20.0119.00704,977NEW
WESTERN ASSET CORE PLUS BOND I0.0119.00672,090NEW
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US0.01285,000659,244NEW
FIDELITY ADVISOR INTERNATIONAL DISCV I0.0117,195639,975NEW
AMERICAN FUNDS AMERICAN HIGH-INC A0.0133,297637,953NEW
GOLDMAN SACHS IN 3.85 24 DUE 07/08/240.0138,000636,479ADDED1,899,900
COHEN & STEERS CL INST REALTY SHS MF0.0116,310622,345ADDED36,968
UNIT 10 MONTHLY0.01110620,780NEW
MFS MUNICIPAL HIGH INCOME A0.0198,813604,247NEW
PIMCO INC CL INST MF0.0153,804538,576ADDED537,940
PIMCO HIGH YIELD INSTL0.0157.00513,130NEW
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US0.01760,000511,203ADDED1,899,900
GOLDMAN SACHS INTL SM CP INSGHTS INSTL0.01826509,786NEW
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/260.01190,000501,725ADDED1,899,900
BELLSOUTH CAPITAL F 6 34 DUE 11/15/340.0160,000501,157NEW
PUTNAM TAX-FREE HIGH YIELD A0.0035,024495,776NEW
SONY GROUP CORP0.00133465,576ADDED47.78
MORGAN STANLEY 3.625 27 DUE 01/20/270.0095,000431,966ADDED1,899,900
AMERICAN FUNDS AMERICAN BALANCED A0.0049,975394,304NEW
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/240.00190,000393,238ADDED1,899,900
PGIM TOTAL RETURN BOND Z0.0019.00382,428NEW
BNP PARIBAS MEDIUM0 27F DUE 11/04/270.001,900,000349,536ADDED1,899,900
PIMCO INCOME I20.001,640313,217NEW
GOLDMAN SACHS INT 3.5 25 DUE 01/23/250.00171,000285,305ADDED1,899,900
ALIBABA GROUP HLDG LTD0.0015.00262,711REDUCED-81.93
AMERICAN FUNDS AMCAP A0.0010,703245,978NEW
BLACKROCK HG YLD CL INSTI MF0.0037,362245,465ADDED533,643
SIERRA TACTICAL CR INCM CL INSTL MF0.0012,444236,931ADDED62,120
AMERICAN FUNDS CAPITAL INCOME BLDR A0.005,030234,510NEW
AMERICAN FUNDS EUROPACIFIC GROWTH A0.00866203,411NEW
GENERAL ELECTRIC CO 3 23 DUE 09/15/230.0040,000161,034ADDED799,900
TOTAL CASH AND SWEEP0.00159,000159,000NEW
PARAMETRIC COMMO STRAT CL INSTI MF0.0024,353153,911ADDED405,783
FIDELITY ADVISOR TOTAL BOND I0.001,414151,402NEW
AMERICAN HIGH-INCOME MUNICIPAL BOND A0.0012,830118,086NEW
AMERICAN FUNDS BOND FUND OF AMER A0.005,418116,628NEW
COHEN & STEERS REAL ESTATE SECURITIES I0.00566102,514NEW
AMERICAN FUNDS NEW ECONOMY A0.001,420102,455NEW
GOLDMAN SACHS IN 6.45 36 DUE 05/01/360.00220,00090,562NEW
AMRCN BCON AHL MNGD FTRS STG CL Y MF0.007,80378,885ADDED77,930
NUVEEN QUALITY MUNCP INCOME0.002,00173,346NEW

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