Latest RVW Wealth, LLC Stock Portfolio
$973Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About RVW Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RVW Wealth, LLC reported an equity portfolio of $910.3 Millions as of 31 Dec, 2023.
The top stock holdings of RVW Wealth, LLC are AEMB, AGGY, DFAC. The fund has invested 10.1% of it's portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF and 5.9% of portfolio in WISDOMTREE US DIVID ETF.
The fund managers got completely rid off INVESCO BULSHS 2023 CB ETF (BSAE), POWERSHARES HIGH YIELD (CSD) and ARES MANAGEMENT CORPORATION CO M CL A (ARES) stocks. They significantly reduced their stock positions in NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF (NDVG), ISHARES CORE MSCI EAFE (IBCE) and ISHARES ESG SCREENED S&P MID-CAP ETF (DMXF). RVW Wealth, LLC opened new stock positions in WISDOMTREE US QUALITY GROWTH ETF (DWMF), COHBAR INC (CWBR) and ISHARES IBONDS DEC 2024 TERM MUNI BOND (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST IBDS DEC28 ETF (BGRN), BLUESTAR ISRAEL TECHNOLOGY ETF (AIEQ) and VANECK VECTORS ISRAEL ETF (AFK).
The top stock holdings of RVW Wealth, LLC are AEMB, AGGY, DFAC. The fund has invested 10.1% of it's portfolio in AMERICAN CENTURY INVESTMENTS U S EQT ETF and 5.9% of portfolio in WISDOMTREE US DIVID ETF.
The fund managers got completely rid off INVESCO BULSHS 2023 CB ETF (BSAE), POWERSHARES HIGH YIELD (CSD) and ARES MANAGEMENT CORPORATION CO M CL A (ARES) stocks. They significantly reduced their stock positions in NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF (NDVG), ISHARES CORE MSCI EAFE (IBCE) and ISHARES ESG SCREENED S&P MID-CAP ETF (DMXF). RVW Wealth, LLC opened new stock positions in WISDOMTREE US QUALITY GROWTH ETF (DWMF), COHBAR INC (CWBR) and ISHARES IBONDS DEC 2024 TERM MUNI BOND (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST IBDS DEC28 ETF (BGRN), BLUESTAR ISRAEL TECHNOLOGY ETF (AIEQ) and VANECK VECTORS ISRAEL ETF (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS GROUP INC | 492,874 |
| ANTHEM INC | 360,904 |
| MASTERCARD INC | 313,668 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 301,500 |
| VANGUARD MID CAP | 285,090 |
| INTEL CORP | 277,167 |
| VANGUARD MEGA CAP VALUE ETF | 239,020 |
| INTL BUSINESS MACHINES | 221,836 |
New stocks bought by RVW Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR S&P MIDCAP | 360 |
| COSTCO WHSL CORP NEW | 90.76 |
| VANGUARD SMALL CAP | 29.01 |
| VANGUARD S&P 500 ETF | 27.2 |
| WISDOMTREE US QUALITY GROWTH ETF | 22.57 |
| AMAZON COM INC | 21.22 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND | 19.86 |
| DISNEY WALT CO | 15.6 |
Additions to existing portfolio by RVW Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COHBAR INC | -96.67 |
| ISHARES TR RUSSELL | -74.15 |
| VANGUARD DIV APPRCIATION | -49.14 |
| FIRST TRUST VALUE | -31.73 |
| A T & T INC NEW | -28.63 |
| ISHARES ESG SCREENED S&P MID-CAP ETF | -26.02 |
| POWERSHS EXCH TRAD FD TR | -19.08 |
| WISDOMTREE MIDCAP DIVDND | -16.36 |
RVW Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEZAR LIFE SCIENCES INC | -22,515 |
| CALAMOS DYNAMIC CONVERTIBLE AND INCOME | -255,221 |
| VANGUARD EUROPE PAC ETF | -552,479 |
| AFRICAN AGRICULTURE HOLDINGS ORD | -12,500 |
| ISHARES RUSSELL 1000 VAL | -1,360,830 |
| BLUESTAR ISRAEL TECHNOLOGY ETF | -356,269 |
| ISHARES TR LEHMAN TIPS | -742,218 |
| ISHARES MSCI EMRG MKT FD | -250,227 |
RVW Wealth, LLC got rid off the above stocks
Current Stock Holdings of RVW Wealth, LLC
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.48 | 83,938 | 14,393,700 | REDUCED | -1.01 | |
| AAXJ | ISHARES TRUST CRE U S REIT ETF | 0.11 | 20,308 | 1,092,570 | REDUCED | -2.04 | |
| AAXJ | ISHARES FTSE NAREIT RES | 0.04 | 5,355 | 385,935 | REDUCED | -7.22 | |
| ABBV | ABBVIE INC | 0.10 | 5,113 | 931,077 | ADDED | 0.2 | |
| ACES | ALPS TRUST ETF | 0.02 | 3,068 | 208,364 | NEW | ||
| ACSG | DUTSCH X TRCK RUSL 1000 | 0.90 | 167,520 | 8,738,830 | REDUCED | -7.24 | |
| ACTX | GLOBAL X FDS US PFD ETF | 0.08 | 38,746 | 781,119 | ADDED | 0.41 | |
| ACWF | ISHARES TRUST INTL QLTY FACTOR ETF | 4.28 | 1,049,510 | 41,623,500 | ADDED | 5.32 | |
| ACWF | ISHARES TRUST IBONDS DEC25 ETF | 1.87 | 732,358 | 18,169,800 | REDUCED | -2.74 | |
| ACWF | ISHARES TRUST IBONDS DEC24 ETF | 1.70 | 660,417 | 16,543,400 | ADDED | 10.98 | |
| ACWF | ISHARES TRUST ULTR SH TRM BD E TF | 0.62 | 118,444 | 5,988,520 | REDUCED | -4.75 | |
| ACWF | ISHARES TRUST MULTIFACTOR USA ETF | 0.28 | 50,343 | 2,708,960 | REDUCED | -1.27 | |
| ACWF | ISHARES CORE DIVIDEND | 0.07 | 11,808 | 685,572 | ADDED | 12.45 | |
| ACWV | ISHARES MSCI ISRAEL ETF | 0.09 | 13,878 | 885,013 | REDUCED | -0.52 | |
| AEMB | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 10.24 | 1,112,940 | 99,607,700 | REDUCED | -1.23 | |
| AEMB | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 2.94 | 449,570 | 28,655,600 | REDUCED | -0.92 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 2.54 | 263,449 | 24,687,800 | ADDED | 8.36 | |
| AEMB | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 0.13 | 22,364 | 1,296,220 | REDUCED | -3.46 | |
| AFK | VANECK VECTORS ISRAEL ETF | 0.06 | 16,927 | 635,264 | REDUCED | -0.16 | |
| AFTY | PACER FDS TR US CASH COWS 100 ETF | 4.56 | 764,213 | 44,408,400 | ADDED | 5.98 | |
| AGG | ISHARES TR MSCI EAFE FD | 1.93 | 235,179 | 18,781,400 | REDUCED | -1.55 | |
| AGG | ISHARES TR S&P SMALLCAP | 0.36 | 31,348 | 3,464,530 | REDUCED | -1.12 | |
| AGG | ISHARES TR RUSSELL | 0.05 | 1,376 | 463,781 | REDUCED | -74.15 | |
| AGG | ISHARES RUSSELL 3000 | 0.04 | 1,468 | 440,517 | REDUCED | -5.78 | |
| AGG | ISHARES TRUST S&P | 0.04 | 808 | 424,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P MIDCAP | 0.03 | 5,345 | 324,655 | ADDED | 360 | |
| AGG | ISHARES S&P 500 GROWTH | 0.03 | 3,525 | 297,651 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP | 0.03 | 2,105 | 240,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMRG MKT FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR LEHMAN TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TRUST IBONDS DEC2026 E TF | 1.81 | 736,759 | 17,571,700 | REDUCED | -1.87 | |
| AGT | ISHARES ESG MSCI EAFE | 1.18 | 144,087 | 11,514,000 | REDUCED | -3.47 | |
| AGZD | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 0.21 | 27,021 | 2,042,910 | REDUCED | -1.01 | |
| AGZD | WISDOMTREE TRUST MIDCAP | 0.12 | 19,265 | 1,175,550 | REDUCED | -5.35 | |
| AGZD | WISDOMTREE MIDCAP DIVDND | 0.02 | 4,728 | 230,585 | REDUCED | -16.36 | |
| AIEQ | BLUESTAR ISRAEL TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRST NASDAQ RSNG | 3.58 | 619,989 | 34,824,800 | ADDED | 0.8 | |
| AMZN | AMAZON COM INC | 0.09 | 4,604 | 830,470 | ADDED | 21.22 | |
| ASET | FLEXSHARES MORNINGSTAR | 1.75 | 86,095 | 17,080,300 | REDUCED | -2.55 | |
| ASET | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 0.76 | 114,549 | 7,355,110 | REDUCED | -12.03 | |
| ASET | FLEXSH STOXX US ESG | 0.22 | 16,870 | 2,135,500 | REDUCED | -0.71 | |
| ASET | FLEXSHARES INTL QUAL DIV ETF | 0.12 | 47,128 | 1,135,780 | REDUCED | -5.19 | |
| ASET | FLEXSHARES TRUST HIG YLD VL ET F | 0.09 | 21,254 | 873,752 | REDUCED | -1.73 | |
| BAB | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 1.99 | 168,454 | 19,389,100 | REDUCED | -2.66 | |
| BAB | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 0.62 | 64,442 | 6,040,150 | REDUCED | -5.24 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.07 | 28,458 | 676,447 | REDUCED | -4.32 | |
| BBAX | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 4.05 | 744,640 | 39,369,100 | ADDED | 2.34 | |
| BBAX | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 0.78 | 76,656 | 7,599,620 | REDUCED | -16.28 | |
| BBAX | JPMORGAN DVRSFD RTRN | 0.10 | 17,528 | 987,352 | REDUCED | -1.24 | |
| BBAX | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 0.08 | 15,498 | 781,874 | REDUCED | -4.87 | |
| BBAX | JPMRG DVSFD RETN EMRG | 0.02 | 3,788 | 202,454 | REDUCED | -1.64 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORP ETF | 1.75 | 716,830 | 17,060,600 | REDUCED | -1.85 | |
| BGRN | ISHARES TRUST IBDS DEC28 ETF | 1.66 | 647,711 | 16,131,200 | ADDED | 2.01 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0.11 | 28,407 | 1,039,410 | REDUCED | -9.83 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND | 0.04 | 13,947 | 361,925 | ADDED | 19.86 | |
| BIL | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2.19 | 331,629 | 21,274,000 | REDUCED | -2.04 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SM ETF | 1.36 | 308,299 | 13,269,200 | REDUCED | -7.98 | |
| BIL | SPDR BARCLAYS CNV | 0.04 | 5,506 | 402,158 | ADDED | 0.51 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 0.42 | 193,350 | 4,054,550 | REDUCED | -10.74 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 0.14 | 67,923 | 1,387,670 | REDUCED | -9.47 | |
| BSAE | INVESCO RAFI STRATEGIC US ETF | 0.14 | 28,786 | 1,366,180 | REDUCED | -8.82 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 0.09 | 46,283 | 889,096 | REDUCED | -9.7 | |
| BSAE | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 0.03 | 15,616 | 301,233 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 2.55 | 184,274 | 24,843,800 | ADDED | 4.93 | |
| COF | CAPITAL ONE FINANCIAL CP | 0.02 | 1,404 | 209,042 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.05 | 681 | 498,777 | ADDED | 90.76 | |
| CSD | RYDEX ETF TRUST | 0.78 | 45,098 | 7,638,260 | REDUCED | -0.32 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 0.25 | 40,042 | 2,419,330 | REDUCED | -4.6 | |
| CSD | POWERSHS EXCH TRAD FD TR | 0.02 | 2,115 | 228,906 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.05 | 3,169 | 499,878 | REDUCED | -8.65 | |
| CWBR | COHBAR INC | 0.02 | 181,490 | 159,729 | REDUCED | -96.67 | |
| CWI | SPDR PORTFOLIO EMG MK ETF | 0.08 | 20,598 | 745,442 | REDUCED | -9.93 | |
| D | DOMINION RES INC VA NEW | 0.04 | 7,725 | 379,970 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL CR EQ MKT ETF | 5.09 | 1,639,540 | 49,546,900 | ADDED | 4.68 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKT ETF | 4.65 | 1,239,540 | 45,292,700 | ADDED | 1.21 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MKT ETF | 2.43 | 956,449 | 23,643,400 | ADDED | 5.66 | |
| DFAC | DIMENSIONAL WLD EX US CR EQ 2 ETF | 0.05 | 20,211 | 514,156 | REDUCED | -4.84 | |
| DIS | DISNEY WALT CO | 0.10 | 7,983 | 976,745 | ADDED | 15.6 | |
| DMXF | ISHARES ESG SCREENED S&P MID-CAP ETF | 0.20 | 48,021 | 1,972,700 | REDUCED | -26.02 | |
| DMXF | ISHARES TRUST IBONDS DEC 29 ET F | 0.04 | 17,175 | 391,934 | ADDED | 0.38 | |
| DWMF | WISDOMTREE US QUALITY GROWTH ETF | 3.02 | 714,683 | 29,373,500 | ADDED | 22.57 | |
| ECLN | FIRST TRUST SENIOR LN FD ETF | 0.12 | 24,534 | 1,133,720 | REDUCED | -13.85 | |
| ECLN | FIRST TRUST TACTCL HIGH | 0.05 | 10,997 | 453,406 | REDUCED | -1.05 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.03 | 2,000 | 239,020 | NEW | ||
| ELV | ANTHEM INC | 0.04 | 696 | 360,904 | NEW | ||
| FAUS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 0.16 | 39,325 | 1,522,270 | REDUCED | -5.42 | |
| FNDA | SCHWAB US DIVIDEND EQ ETF | 1.78 | 214,896 | 17,327,100 | ADDED | 5.77 | |
| FNDA | SCHW US BRD MKT ETF | 0.27 | 42,782 | 2,611,840 | REDUCED | -0.47 | |
| FPE | FIRST TRUST PREFERRED | 0.03 | 19,072 | 330,327 | UNCHANGED | 0.00 | |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 0.02 | 8,965 | 233,042 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE | 0.51 | 118,066 | 4,985,910 | REDUCED | -31.73 | |
| GAL | SPDR BLACKSTONE GSO | 0.03 | 6,326 | 266,388 | ADDED | 0.3 | |
| GOOG | GOOGLE INC CLASS A | 0.04 | 2,484 | 374,910 | REDUCED | -11.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,180 | 492,874 | NEW | ||
| IBCE | ISHARES ETF | 2.41 | 142,819 | 23,472,300 | REDUCED | -3.07 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.06 | 7,536 | 559,322 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.02 | 1,162 | 221,836 | NEW | ||
| INTC | INTEL CORP | 0.03 | 6,275 | 277,167 | NEW | ||
| INTU | INTUIT INC | 0.37 | 5,559 | 3,613,350 | REDUCED | -0.3 | |
| JAMF | WISDOMTREE US DIVID ETF | 6.24 | 796,557 | 60,689,700 | ADDED | 4.83 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 1,425 | 225,393 | REDUCED | -4.04 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.03 | 651 | 313,668 | NEW | ||
| MCD | MC DONALDS CORP | 0.02 | 773 | 217,947 | REDUCED | -0.26 | |
| MDY | MID CAP SPDR | 0.42 | 7,379 | 4,105,610 | REDUCED | -10.7 | |
| META | META PLATFORMS, INC. | 0.05 | 1,008 | 489,465 | ADDED | 8.5 | |
| MNKD | MANNKIND CORP | 0.02 | 46,151 | 209,064 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.24 | 5,619 | 2,363,970 | REDUCED | -4.57 | |
| NDVG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 1.27 | 161,772 | 12,340,000 | REDUCED | -2.35 | |
| NDVG | NUVEEN ESG SMALL CAP | 0.10 | 23,522 | 978,280 | ADDED | 0.75 | |
| NDVG | NUVEEN ESG MID CAP VALUE | 0.07 | 18,829 | 643,952 | REDUCED | -1.17 | |
| NDVG | NUVEEN ESG MID CAP | 0.04 | 7,807 | 347,255 | ADDED | 1.13 | |
| NDVG | NUVEEN ESG EMERGING | 0.03 | 11,366 | 312,565 | ADDED | 1.96 | |
| NDVG | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 0.03 | 7,024 | 272,953 | ADDED | 0.59 | |
| NVDA | NVIDIA CORP | 0.39 | 4,232 | 3,824,210 | REDUCED | -7.98 | |
| OMC | OMNICOM GROUP INC | 0.02 | 2,085 | 201,724 | NEW | ||
| PEP | PEPSICO INCORPORATED | 0.02 | 1,256 | 219,813 | REDUCED | -2.71 | |
| QQQ | POWERSHS QQQ TRUST SER | 0.87 | 19,053 | 8,459,730 | REDUCED | -0.35 | |
| QTEC | FIRST TR NASDAQ 100 FUND | 2.09 | 106,437 | 20,295,500 | REDUCED | -2.53 | |
| SPHD | PWRSHR S&P500 HIDIV | 0.11 | 23,479 | 1,042,470 | REDUCED | -7.01 | |
| SPHD | POWERSHS EXCH TRAD FD TR | 0.03 | 27,305 | 324,383 | REDUCED | -19.08 | |
| SPY | S P D R TRUST UNIT SR | 0.03 | 575 | 300,765 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.13 | 3,569 | 1,277,240 | REDUCED | -0.86 | |
| T | A T & T INC NEW | 0.06 | 32,764 | 576,646 | REDUCED | -28.63 | |
| TSLA | TESLA MOTORS INC | 0.14 | 7,941 | 1,395,950 | REDUCED | -0.34 | |
| UCO | PROSHARES ULTRA SILVER | 0.05 | 17,000 | 488,580 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TECHNOLOGY | 0.04 | 813 | 426,288 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE | 0.03 | 1,045 | 282,757 | ADDED | 9.2 | |
| VEA | VANGUARD EUROPE PAC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQTY INDEX | 0.07 | 12,418 | 728,304 | ADDED | 7.75 | |
| VIG | VANGUARD DIV APPRCIATION | 0.12 | 6,385 | 1,165,970 | REDUCED | -49.14 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.57 | 21,448 | 5,574,300 | ADDED | 7.33 | |
| VOO | VANGUARD GROWTH | 0.12 | 3,536 | 1,217,090 | REDUCED | -4.95 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 781 | 375,281 | ADDED | 27.2 | |
| VOO | VANGUARD VALUE | 0.04 | 2,117 | 344,775 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP | 0.03 | 1,141 | 285,090 | NEW | ||
| VOO | VANGUARD SMALL CAP | 0.03 | 1,223 | 279,508 | ADDED | 29.01 | |
| VOO | VANGUARD REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 5,000 | 301,500 | NEW | ||
| XLB | REAL ESTATE SELECT SCTR | 0.12 | 28,240 | 1,116,330 | REDUCED | -1.73 | |
| XLB | SECTOR SPDR TECH SELECT | 0.03 | 1,471 | 306,365 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.06 | 5,302 | 616,304 | REDUCED | -5.3 | |
| BERKSHIRE HATHAWAY INC B | 0.17 | 4,005 | 1,684,180 | ADDED | 8.48 | ||
| BERKSHIRE HATHAWAY INC A | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED INCOME | 0.04 | 58,500 | 420,615 | UNCHANGED | 0.00 | ||
| NUVEEN GLOBAL HIGH INCM FD SHS | 0.04 | 31,900 | 407,682 | UNCHANGED | 0.00 | ||
| VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 0.03 | 12,100 | 289,795 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.03 | 29,037 | 253,493 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH YLD DEF OPP | 0.02 | 19,500 | 233,220 | UNCHANGED | 0.00 | ||
| FIRST TRUST INTERMEDIATE | 0.02 | 12,700 | 227,584 | UNCHANGED | 0.00 | ||
| CALAMOS DYNAMIC CONVERTIBLE AND INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AFRICAN AGRICULTURE HOLDINGS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |