Latest Insight Wealth Strategies, LLC Stock Portfolio
$681Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About Insight Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
Insight Wealth Strategies, LLC is a hedge fund based in San Ramon, CA. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $807.2 Millions. In it's latest 13F Holdings report, Insight Wealth Strategies, LLC reported an equity portfolio of $619.2 Millions as of 31 Dec, 2023.
The top stock holdings of Insight Wealth Strategies, LLC are CVX, VIGI, GBIL. The fund has invested 4.4% of it's portfolio in CHEVRON CORP NEW and 3.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and ALZAMEND NEURO INC (ALZN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ISHARES TR (IBCE). Insight Wealth Strategies, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), ARCH CAP GROUP LTD (ACGL) and FISERV INC.
The top stock holdings of Insight Wealth Strategies, LLC are CVX, VIGI, GBIL. The fund has invested 4.4% of it's portfolio in CHEVRON CORP NEW and 3.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB) and ALZAMEND NEURO INC (ALZN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ISHARES TR (IBCE). Insight Wealth Strategies, LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), ARCH CAP GROUP LTD (ACGL) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| LEGG MASON ETF INVT | 12,664,600 |
| SELECT SECTOR SPDR TR | 8,287,320 |
| SELECT SECTOR SPDR TR | 6,321,610 |
| ISHARES INC | 6,222,360 |
| SYSCO CORP | 6,061,550 |
| LAMB WESTON HLDGS INC | 4,039,300 |
| SHERWIN WILLIAMS CO | 3,961,700 |
| MOTOROLA SOLUTIONS INC | 3,948,800 |
New stocks bought by Insight Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 396 |
| TJX COS INC NEW | 392 |
| INGREDION INC | 230 |
| WALMART INC | 186 |
| PAYONEER GLOBAL INC | 176 |
| VANGUARD INDEX FDS | 96.25 |
| ISHARES TR | 80.08 |
| AMERICAN EXPRESS CO | 72.43 |
Additions to existing portfolio by Insight Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.76 |
| SELECT SECTOR SPDR TR | -49.43 |
| SPDR SER TR | -49.29 |
| ISHARES TR | -43.6 |
| ADVANCED MICRO DEVICES INC | -34.04 |
| TRANSDIGM GROUP INC | -26.46 |
| NVIDIA CORPORATION | -22.19 |
| TRIPADVISOR INC | -17.26 |
Insight Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STEM INC | -1,274,050 |
| SPDR SER TR | -18,890,000 |
| INVESCO EXCH TRADED FD TR II | -3,398,640 |
| NEW YORK CMNTY BANCORP INC | -1,361,540 |
| COTERRA ENERGY INC | -1,776,480 |
| COMCAST CORP NEW | -2,902,130 |
| BLOOMIN BRANDS INC | -1,509,820 |
| INTEL CORP | -2,226,720 |
Insight Wealth Strategies, LLC got rid off the above stocks
Current Stock Holdings of Insight Wealth Strategies, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.51 | 60,185 | 10,320,500 | ADDED | 43.43 | |
| AAXJ | ISHARES TR | 4.54 | 960,018 | 30,941,400 | ADDED | 1.2 | |
| AAXJ | ISHARES TR | 2.23 | 195,367 | 15,185,900 | ADDED | 2.28 | |
| AAXJ | ISHARES TR | 0.50 | 31,831 | 3,425,040 | ADDED | 5.13 | |
| AAXJ | ISHARES TR | 0.50 | 36,891 | 3,409,480 | ADDED | 5.62 | |
| AAXJ | ISHARES TR | 0.50 | 38,021 | 3,409,380 | ADDED | 2.00 | |
| ABC | CENCORA INC | 0.31 | 8,597 | 2,088,970 | REDUCED | -16.66 | |
| ACGL | ARCH CAP GROUP LTD | 0.34 | 25,062 | 2,316,730 | REDUCED | -5.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 5,524 | 1,914,770 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 12,423 | 721,293 | REDUCED | -1.83 | |
| ACWF | ISHARES TR | 0.04 | 7,398 | 293,415 | REDUCED | -43.6 | |
| AEMB | AMERICAN CENTY ETF TR | 1.59 | 115,827 | 10,854,100 | REDUCED | -0.89 | |
| AFK | VANECK ETF TRUST | 2.93 | 782,055 | 19,950,200 | REDUCED | -11.07 | |
| AFK | VANECK ETF TRUST | 0.03 | 928 | 208,772 | NEW | ||
| AGG | ISHARES TR | 4.09 | 255,776 | 27,859,100 | ADDED | 22.53 | |
| AGG | ISHARES TR | 2.87 | 206,884 | 19,575,300 | ADDED | 4.17 | |
| AGG | ISHARES TR | 2.49 | 179,502 | 16,991,700 | REDUCED | -12.95 | |
| AGG | ISHARES TR | 1.93 | 122,270 | 13,133,100 | ADDED | 1.97 | |
| AGG | ISHARES TR | 1.63 | 100,410 | 11,097,300 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 1.19 | 99,362 | 8,125,820 | ADDED | 30.21 | |
| AGG | ISHARES TR | 0.13 | 2,577 | 868,677 | ADDED | 80.08 | |
| AGG | ISHARES TR | 0.11 | 1,473 | 774,365 | ADDED | 4.99 | |
| AGG | ISHARES TR | 0.10 | 5,885 | 689,819 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.07 | 6,083 | 485,789 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.07 | 5,349 | 451,670 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.06 | 3,355 | 413,224 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.05 | 1,502 | 315,959 | NEW | ||
| AGT | ISHARES TR | 0.48 | 69,265 | 3,236,040 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.32 | 8,785 | 2,196,700 | REDUCED | -10.24 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 9,166 | 1,654,370 | REDUCED | -34.04 | |
| AMPS | ISHARES TR | 3.63 | 295,494 | 24,697,400 | ADDED | 0.52 | |
| AMPS | ISHARES TR | 0.50 | 66,621 | 3,401,650 | ADDED | 5.4 | |
| AMPS | ISHARES TR | 0.07 | 6,890 | 488,332 | REDUCED | -97.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.29 | 9,923 | 1,960,640 | ADDED | 8.09 | |
| AMZN | AMAZON COM INC | 0.72 | 27,147 | 4,896,780 | REDUCED | -5.35 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.35 | 46,903 | 2,400,030 | REDUCED | 0.00 | |
| AVGO | BROADCOM INC | 0.58 | 2,954 | 3,915,560 | ADDED | 0.07 | |
| AXP | AMERICAN EXPRESS CO | 0.64 | 19,047 | 4,336,700 | ADDED | 72.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 7,546 | 286,144 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.04 | 5,040 | 289,330 | REDUCED | -0.36 | |
| BIL | SPDR SER TR | 1.29 | 168,446 | 8,770,980 | REDUCED | -49.29 | |
| BIL | SPDR SER TR | 1.27 | 55,741 | 8,635,960 | ADDED | 16.35 | |
| BIL | SPDR SER TR | 0.48 | 34,597 | 3,293,660 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 11,455 | 836,704 | REDUCED | -1.28 | |
| BIL | SPDR SER TR | 0.07 | 17,609 | 452,363 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 0.04 | 3,563 | 260,664 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.05 | 906 | 313,358 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.78 | 196,450 | 5,306,120 | REDUCED | -1.11 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.39 | 208,447 | 16,306,800 | ADDED | 396 | |
| BRO | BROWN & BROWN INC | 0.35 | 27,571 | 2,413,600 | ADDED | 0.35 | |
| BUZZ | VANECK ETF TRUST | 0.59 | 76,797 | 4,013,430 | ADDED | 4.83 | |
| CAH | CARDINAL HEALTH INC | 0.30 | 18,065 | 2,021,450 | REDUCED | -9.56 | |
| CAT | CATERPILLAR INC | 0.31 | 5,823 | 2,133,720 | NEW | ||
| CDW | CDW CORP | 0.58 | 15,403 | 3,939,780 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.30 | 11,491 | 2,048,160 | ADDED | 2.05 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.30 | 26,497 | 2,079,450 | ADDED | 2.19 | |
| CSCO | CISCO SYS INC | 0.03 | 4,021 | 200,696 | REDUCED | -0.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.82 | 97,740 | 5,565,310 | REDUCED | -0.71 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 4.32 | 186,676 | 29,446,200 | ADDED | 1.22 | |
| DE | DEERE & CO | 0.32 | 5,311 | 2,181,470 | ADDED | 3.99 | |
| DG | DOLLAR GEN CORP NEW | 0.24 | 10,664 | 1,664,220 | ADDED | 24.59 | |
| DIOD | DIODES INC | 0.32 | 31,005 | 2,185,870 | ADDED | 32.04 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.32 | 61,883 | 2,175,810 | ADDED | 1.33 | |
| DWMF | WISDOMTREE TR | 0.18 | 28,557 | 1,205,950 | REDUCED | -2.51 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 2,943 | 1,526,260 | REDUCED | -0.41 | |
| EMGF | ISHARES INC | 0.91 | 87,209 | 6,222,360 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.10 | 14,457 | 655,031 | ADDED | 7.32 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 10,661 | 513,667 | ADDED | 0.59 | |
| FERG | FERGUSON PLC NEW | 0.31 | 9,648 | 2,107,410 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.33 | 30,165 | 2,237,610 | ADDED | 4.58 | |
| FIVR | STRATEGY SHS | 0.06 | 20,128 | 426,924 | ADDED | 1.32 | |
| FLR | FLUOR CORP NEW | 0.17 | 27,468 | 1,161,350 | ADDED | 5.48 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.25 | 33,445 | 1,717,710 | ADDED | 3.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,223 | 206,147 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.10 | 9,994 | 660,304 | NEW | ||
| FTNT | FORTINET INC | 0.22 | 21,880 | 1,494,620 | ADDED | 1.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.57 | 709,845 | 24,340,600 | ADDED | 0.36 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.52 | 23,615 | 3,564,190 | ADDED | 9.86 | |
| GOOG | ALPHABET INC | 0.11 | 4,954 | 754,311 | NEW | ||
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.54 | 3,627 | 3,689,750 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.34 | 6,892 | 2,298,800 | REDUCED | -12.54 | |
| HD | HOME DEPOT INC | 0.58 | 10,391 | 3,986,060 | ADDED | 72.35 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.22 | 14,776 | 1,522,620 | REDUCED | -14.07 | |
| HON | HONEYWELL INTL INC | 0.25 | 8,266 | 1,696,520 | ADDED | 1.46 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.32 | 123,667 | 2,192,610 | ADDED | 2.73 | |
| HSY | HERSHEY CO | 0.29 | 10,075 | 1,959,580 | NEW | ||
| IBCE | ISHARES TR | 3.67 | 133,485 | 25,008,400 | REDUCED | -9.06 | |
| IBCE | ISHARES TR | 3.54 | 146,795 | 24,125,700 | ADDED | 11.75 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.30 | 18,567 | 2,074,070 | REDUCED | -10.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.31 | 15,266 | 2,098,070 | REDUCED | -2.65 | |
| IDXX | IDEXX LABS INC | 0.22 | 2,783 | 1,502,840 | ADDED | 1.05 | |
| INFR | LEGG MASON ETF INVT | 1.86 | 425,272 | 12,664,600 | NEW | ||
| INGR | INGREDION INC | 0.23 | 13,725 | 1,603,740 | ADDED | 230 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 1.96 | 262,800 | 13,334,500 | ADDED | 38.1 | |
| JBL | JABIL INC | 0.33 | 16,595 | 2,222,900 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.35 | 12,032 | 2,410,030 | REDUCED | -14.3 | |
| KLAC | KLA CORP | 0.51 | 4,946 | 3,455,130 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 1,741 | 228,200 | NEW | ||
| LIN | LINDE PLC | 0.26 | 3,742 | 1,737,500 | REDUCED | -12.18 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.04 | 983 | 250,275 | REDUCED | -11.92 | |
| LRCX | LAM RESEARCH CORP | 1.13 | 7,907 | 7,682,580 | REDUCED | -10.72 | |
| LW | LAMB WESTON HLDGS INC | 0.59 | 37,917 | 4,039,300 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.32 | 4,047 | 2,172,630 | ADDED | 3.32 | |
| MCO | MOODYS CORP | 0.55 | 9,595 | 3,771,120 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.07 | 948 | 460,281 | REDUCED | -3.27 | |
| MLI | MUELLER INDS INC | 0.34 | 42,805 | 2,308,450 | REDUCED | -16.52 | |
| MOH | MOLINA HEALTHCARE INC | 0.30 | 4,888 | 2,008,140 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.72 | 11,642 | 4,897,970 | REDUCED | -12.74 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.58 | 11,124 | 3,948,800 | NEW | ||
| NFLX | NETFLIX INC | 0.05 | 552 | 335,246 | REDUCED | -1.6 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.15 | 26,480 | 1,050,720 | ADDED | 4.39 | |
| NTAP | NETAPP INC | 0.34 | 21,852 | 2,293,790 | REDUCED | -11.73 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 4,198 | 3,793,090 | REDUCED | -22.19 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.30 | 27,936 | 2,054,690 | ADDED | 5.05 | |
| ORCL | ORACLE CORP | 0.25 | 13,586 | 1,706,600 | ADDED | 5.03 | |
| ORI | OLD REP INTL CORP | 0.30 | 67,412 | 2,070,900 | REDUCED | -1.7 | |
| PAYO | PAYONEER GLOBAL INC | 0.25 | 356,666 | 1,733,400 | ADDED | 176 | |
| PCAR | PACCAR INC | 0.31 | 17,271 | 2,139,700 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.28 | 25,981 | 1,939,220 | REDUCED | -5.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.32 | 94,877 | 2,183,120 | REDUCED | -5.59 | |
| PXD | PIONEER NAT RES CO | 0.15 | 3,823 | 1,003,530 | ADDED | 4.83 | |
| QQQ | INVESCO QQQ TR | 0.32 | 4,900 | 2,175,470 | ADDED | 44.63 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.58 | 11,406 | 3,961,700 | NEW | ||
| SM | SM ENERGY CO | 0.32 | 43,659 | 2,176,400 | REDUCED | -2.6 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 4,288 | 2,243,130 | ADDED | 12.25 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.89 | 74,668 | 6,061,550 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.19 | 1,056 | 1,300,910 | REDUCED | -26.46 | |
| TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.44 | 17,103 | 3,030,880 | REDUCED | -5.01 | |
| TJX | TJX COS INC NEW | 0.40 | 26,754 | 2,713,350 | ADDED | 392 | |
| TRGP | TARGA RES CORP | 0.04 | 2,442 | 273,480 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.25 | 62,358 | 1,732,930 | REDUCED | -17.26 | |
| TSLA | TESLA INC | 0.07 | 2,701 | 474,809 | ADDED | 0.86 | |
| TXN | TEXAS INSTRS INC | 0.28 | 10,807 | 1,882,600 | ADDED | 1.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 6,179 | 3,056,680 | ADDED | 13.94 | |
| UNM | UNUM GROUP | 0.33 | 41,765 | 2,241,110 | NEW | ||
| UNP | UNION PAC CORP | 0.31 | 8,562 | 2,105,590 | REDUCED | -0.91 | |
| V | VISA INC | 0.07 | 1,774 | 495,049 | REDUCED | -3.53 | |
| VAL | VALARIS LTD | 0.08 | 7,119 | 535,776 | ADDED | 3.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 3,012 | 550,055 | ADDED | 0.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.48 | 291,170 | 23,739,100 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,357 | 1,132,880 | ADDED | 96.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,137 | 391,355 | ADDED | 1.61 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 847 | 220,207 | ADDED | 0.12 | |
| VRRM | VERRA MOBILITY CORP | 0.34 | 93,594 | 2,337,040 | REDUCED | -4.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.46 | 61,660 | 3,119,980 | ADDED | 5.6 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 4,223 | 346,812 | ADDED | 0.79 | |
| WM | WASTE MGMT INC DEL | 0.34 | 10,846 | 2,311,920 | REDUCED | -11.41 | |
| WMT | WALMART INC | 0.22 | 25,442 | 1,530,820 | ADDED | 186 | |
| WRK | WESTROCK CO | 0.30 | 41,198 | 2,037,260 | REDUCED | -3.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.22 | 56,098 | 8,287,320 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.98 | 81,581 | 6,661,940 | REDUCED | -49.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 50,187 | 6,321,610 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.26 | 15,041 | 1,748,350 | ADDED | 8.79 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.25 | 156,622 | 1,711,880 | ADDED | 49.79 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.42 | 17,924 | 2,864,610 | REDUCED | -7.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1.00 | 634,440 | NEW | |||
| INVESCO MUNI INCOME OPP TRST | 0.04 | 37,961 | 247,886 | ADDED | 0.55 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.04 | 20,193 | 247,361 | ADDED | 0.95 |