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View AllLatest MONECO Advisors, LLC Stock Portfolio
$524Million
Equity Portfolio Value
Last Reported on: 13 Mar, 2024
About MONECO Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
MONECO Advisors, LLC is a hedge fund based in Fairfield, CT. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, MONECO Advisors, LLC reported an equity portfolio of $525 Millions as of 31 Dec, 2023.
The top stock holdings of MONECO Advisors, LLC are AAPL, VOO, AGG. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TE CONNECTIVITY LTD (TEL) and CISCO SYS INC (CSCO). MONECO Advisors, LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of MONECO Advisors, LLC are AAPL, VOO, AGG. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), TE CONNECTIVITY LTD (TEL) and CISCO SYS INC (CSCO). MONECO Advisors, LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ADOBE INC (ADBE) and AUTOMATIC DATA PROCESSING IN (ADP).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,170,800 |
| ISHARES TR | 4,213,950 |
| ISHARES TR | 4,015,600 |
| WISDOMTREE TR | 3,814,760 |
| SPDR SER TR | 3,485,460 |
| INNOVATIVE INDL PPTYS INC | 3,207,290 |
| ISHARES TR | 2,668,400 |
| CROWN CASTLE INC | 2,529,490 |
New stocks bought by MONECO Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 922 |
| ADOBE INC | 659 |
| DUKE ENERGY CORP NEW | 483 |
| ALTRIA GROUP INC | 446 |
| ENTERPRISE PRODS PARTNERS L | 419 |
| MASTERCARD INCORPORATED | 388 |
| ACCENTURE PLC IRELAND | 387 |
| VANGUARD INDEX FDS | 342 |
Additions to existing portfolio by MONECO Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -61.91 |
| TE CONNECTIVITY LTD | -61.23 |
| CISCO SYS INC | -52.21 |
| SPDR SER TR | -45.01 |
| HIGHLAND OPPORTUNITIES | -38.79 |
| VICTORY PORTFOLIOS II | -34.54 |
| ISHARES TR | -31.19 |
| VICTORY PORTFOLIOS II | -30.43 |
MONECO Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,601,400 |
| SPDR SER TR | -1,314,680 |
| INVESCO EXCH TRD SLF IDX FD | -923,953 |
| ISHARES TR | -726,935 |
| ISHARES TR | -463,488 |
| SPDR SER TR | -422,757 |
| DBX ETF TR | -505,890 |
| CARDIOL THERAPEUTICS INC | -12,530 |
MONECO Advisors, LLC got rid off the above stocks
Current Stock Holdings of MONECO Advisors, LLC
Last Reported on: 13 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 102,705 | 19,773,800 | ADDED | 8.27 | |
| AAXJ | ISHARES TR | 0.80 | 80,882 | 4,213,950 | NEW | ||
| AAXJ | ISHARES TR | 0.33 | 55,853 | 1,742,040 | REDUCED | -14.65 | |
| AAXJ | ISHARES TR | 0.18 | 15,665 | 969,654 | ADDED | 5.62 | |
| AAXJ | ISHARES TR | 0.18 | 15,685 | 928,709 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 0.17 | 9,436 | 913,841 | ADDED | 65.25 | |
| AAXJ | ISHARES TR | 0.16 | 29,588 | 828,165 | ADDED | 8.18 | |
| AAXJ | ISHARES TR | 0.08 | 8,827 | 415,307 | REDUCED | -19.84 | |
| AAXJ | ISHARES TR | 0.07 | 3,741 | 351,950 | REDUCED | -31.19 | |
| AAXJ | ISHARES TR | 0.04 | 2,024 | 205,902 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 1,883 | 204,136 | NEW | ||
| ABBV | ABBVIE INC | 0.26 | 8,959 | 1,388,320 | REDUCED | -10.00 | |
| ABT | ABBOTT LABS | 0.29 | 13,971 | 1,537,780 | ADDED | 303 | |
| ACN | ACCENTURE PLC IRELAND | 0.55 | 8,167 | 2,866,020 | ADDED | 387 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.37 | 76,158 | 1,947,370 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 6,696 | 296,651 | NEW | ||
| ACWF | ISHARES TR | 0.54 | 113,310 | 2,822,550 | ADDED | 25.84 | |
| ACWF | ISHARES TR | 0.34 | 73,132 | 1,810,740 | ADDED | 53.75 | |
| ACWF | ISHARES TR | 0.20 | 32,949 | 1,058,640 | ADDED | 64.51 | |
| ACWF | ISHARES TR | 0.17 | 18,193 | 878,540 | NEW | ||
| ACWF | ISHARES TR | 0.14 | 14,953 | 754,678 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 7,173 | 429,448 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.06 | 6,034 | 335,439 | REDUCED | -2.5 | |
| ADBE | ADOBE INC | 0.51 | 4,465 | 2,664,020 | ADDED | 659 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,791 | 355,571 | ADDED | 1.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,304 | 536,697 | ADDED | 32.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 7,861 | 598,063 | ADDED | 18.75 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,496 | 202,708 | NEW | ||
| AFK | VANECK ETF TRUST | 0.20 | 33,540 | 1,040,070 | ADDED | 3.68 | |
| AFK | VANECK ETF TRUST | 0.06 | 3,502 | 297,257 | ADDED | 4.35 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,687 | 294,971 | ADDED | 0.18 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.13 | 137,209 | 5,937,040 | ADDED | 6.54 | |
| AFTY | PACER FDS TR | 0.52 | 56,754 | 2,725,890 | ADDED | 46.38 | |
| AFTY | PACER FDS TR | 0.45 | 35,814 | 2,339,710 | ADDED | 4.53 | |
| AFTY | PACER FDS TR | 0.44 | 44,883 | 2,333,480 | ADDED | 20.03 | |
| AFTY | PACER FDS TR | 0.17 | 32,977 | 908,852 | REDUCED | -1.46 | |
| AFTY | PACER FDS TR | 0.11 | 17,028 | 559,535 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 2.70 | 63,435 | 14,170,800 | NEW | ||
| AGG | ISHARES TR | 1.16 | 57,616 | 6,062,900 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.74 | 39,434 | 3,899,260 | ADDED | 922 | |
| AGG | ISHARES TR | 0.51 | 91,824 | 2,668,400 | NEW | ||
| AGG | ISHARES TR | 0.45 | 7,758 | 2,351,900 | ADDED | 12.88 | |
| AGG | ISHARES TR | 0.33 | 8,613 | 1,728,820 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 0.30 | 3,320 | 1,585,720 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.24 | 16,332 | 1,269,490 | ADDED | 7.61 | |
| AGG | ISHARES TR | 0.23 | 15,556 | 1,232,320 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.18 | 9,184 | 959,322 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.17 | 5,352 | 884,444 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.15 | 10,345 | 776,911 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.14 | 2,582 | 715,729 | REDUCED | -11.33 | |
| AGG | ISHARES TR | 0.12 | 5,608 | 639,480 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.11 | 5,243 | 567,525 | ADDED | 40.45 | |
| AGG | ISHARES TR | 0.11 | 2,160 | 566,448 | ADDED | 1.93 | |
| AGG | ISHARES TR | 0.07 | 3,933 | 390,302 | ADDED | 12.66 | |
| AGG | ISHARES TR | 0.07 | 4,456 | 365,611 | REDUCED | -28.81 | |
| AGG | ISHARES TR | 0.06 | 1,915 | 332,999 | ADDED | 18.58 | |
| AGG | ISHARES TR | 0.06 | 2,852 | 296,858 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.06 | 1,080 | 295,541 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.04 | 925 | 233,227 | REDUCED | -24.55 | |
| AGG | ISHARES TR | 0.04 | 1,937 | 225,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,708 | 204,048 | NEW | ||
| AGNC | AGNC INVT CORP | 0.02 | 12,015 | 117,866 | ADDED | 0.23 | |
| AGT | ISHARES TR | 0.31 | 67,179 | 1,605,580 | ADDED | 41.87 | |
| AGT | ISHARES TR | 0.04 | 2,196 | 230,415 | REDUCED | -5.95 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.73 | 93,043 | 3,814,760 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 5,958 | 272,205 | ADDED | 0.02 | |
| AIEQ | ETF MANAGERS TR | 0.47 | 40,389 | 2,439,900 | NEW | ||
| ALB | ALBEMARLE CORP | 0.11 | 4,131 | 596,811 | ADDED | 6.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 2,220 | 608,280 | ADDED | 4.18 | |
| AMAT | APPLIED MATLS INC | 0.16 | 5,254 | 851,448 | ADDED | 3.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 4,686 | 690,763 | REDUCED | -4.6 | |
| AMGN | AMGEN INC | 0.10 | 1,741 | 501,436 | REDUCED | -11.17 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 614 | 233,364 | REDUCED | -1.76 | |
| AMPS | ISHARES TR | 1.67 | 112,242 | 8,758,270 | REDUCED | -4.87 | |
| AMPS | ISHARES TR | 0.11 | 8,626 | 598,111 | REDUCED | -6.92 | |
| AMZN | AMAZON COM INC | 1.55 | 53,690 | 8,157,630 | ADDED | 51.17 | |
| AOA | ISHARES TR | 0.32 | 9,583 | 1,679,170 | ADDED | 35.78 | |
| AOA | ISHARES TR | 0.09 | 3,929 | 452,189 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.06 | 17,587 | 292,120 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.06 | 5,839 | 305,768 | REDUCED | -0.02 | |
| ASET | FLEXSHARES TR | 0.25 | 56,298 | 1,329,760 | REDUCED | -10.31 | |
| ASET | FLEXSHARES TR | 0.08 | 6,999 | 413,361 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.05 | 323 | 244,301 | NEW | ||
| AVGO | BROADCOM INC | 0.30 | 1,406 | 1,569,250 | ADDED | 12.93 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,519 | 284,588 | REDUCED | -1.49 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.11 | 7,485 | 595,731 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 3,541 | 923,105 | REDUCED | -4.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.88 | 54,161 | 4,622,100 | ADDED | 4.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 26,327 | 1,090,730 | ADDED | 32.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,608 | 270,996 | ADDED | 11.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 5,132 | 224,268 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 5,010 | 388,325 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 25,767 | 867,589 | REDUCED | -61.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 16,684 | 838,028 | ADDED | 2.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 11,561 | 635,618 | ADDED | 197 | |
| BGRN | ISHARES TR | 0.57 | 119,655 | 3,002,150 | ADDED | 15.57 | |
| BGRN | ISHARES TR | 0.28 | 60,342 | 1,443,990 | ADDED | 37.54 | |
| BGRN | ISHARES TR | 0.05 | 10,933 | 279,775 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 10,727 | 278,151 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 10,943 | 278,116 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 10,893 | 277,891 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 10,468 | 277,873 | NEW | ||
| BIL | SPDR SER TR | 1.54 | 64,518 | 8,062,790 | REDUCED | -4.41 | |
| BIL | SPDR SER TR | 1.42 | 159,527 | 7,438,760 | ADDED | 63.46 | |
| BIL | SPDR SER TR | 0.86 | 49,636 | 4,536,270 | ADDED | 164 | |
| BIL | SPDR SER TR | 0.66 | 113,941 | 3,485,460 | NEW | ||
| BIL | SPDR SER TR | 0.52 | 32,506 | 2,718,500 | ADDED | 6.48 | |
| BIL | SPDR SER TR | 0.41 | 38,156 | 2,132,900 | REDUCED | -6.64 | |
| BIL | SPDR SER TR | 0.30 | 24,471 | 1,592,090 | REDUCED | -3.38 | |
| BIL | SPDR SER TR | 0.18 | 13,009 | 954,600 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.15 | 18,637 | 786,108 | ADDED | 4.26 | |
| BIL | SPDR SER TR | 0.10 | 21,647 | 506,109 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 8,006 | 390,049 | ADDED | 10.61 | |
| BIL | SPDR SER TR | 0.06 | 4,485 | 339,397 | REDUCED | -9.23 | |
| BIL | SPDR SER TR | 0.04 | 2,194 | 217,442 | REDUCED | -45.01 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 16,959 | 1,247,330 | REDUCED | -3.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 11,616 | 894,668 | REDUCED | -0.71 | |
| BLDG | CAMBRIA ETF TR | 1.15 | 89,448 | 6,044,010 | ADDED | 20.15 | |
| BLK | BLACKROCK INC | 0.04 | 250 | 203,165 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 9,709 | 498,180 | ADDED | 34.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.09 | 13,133 | 464,892 | ADDED | 1.91 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,200 | 246,900 | REDUCED | -1.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 87,809 | 1,833,890 | ADDED | 19.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 77,271 | 1,567,050 | ADDED | 82.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 53,843 | 1,245,390 | ADDED | 3.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 58,333 | 1,193,210 | ADDED | 49.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 53,151 | 1,151,260 | ADDED | 4.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 57,788 | 1,115,310 | ADDED | 48.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 58,811 | 965,391 | ADDED | 59.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 47,799 | 886,436 | ADDED | 123 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 40,657 | 790,986 | ADDED | 56.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 6,982 | 505,283 | ADDED | 1.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 21,669 | 492,540 | ADDED | 8.45 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 25,291 | 420,722 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 15,765 | 358,094 | ADDED | 12.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 15,392 | 325,926 | ADDED | 2.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 13,752 | 307,628 | ADDED | 16.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 12,928 | 307,116 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 10,946 | 261,641 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 9,696 | 237,894 | ADDED | 11.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 9,051 | 225,517 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 8,919 | 211,869 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,921 | 226,673 | ADDED | 0.44 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 10,782 | 518,939 | ADDED | 1.53 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 9,871 | 250,230 | REDUCED | -3.02 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.14 | 5,667 | 741,960 | REDUCED | -12.02 | |
| BZQ | PROSHARES TR | 0.39 | 21,361 | 2,033,580 | ADDED | 0.71 | |
| C | CITIGROUP INC | 0.04 | 4,513 | 232,125 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 6,063 | 418,093 | REDUCED | -25.53 | |
| CAT | CATERPILLAR INC | 0.16 | 2,798 | 827,379 | REDUCED | -12.34 | |
| CB | CHUBB LIMITED | 0.06 | 1,331 | 300,781 | ADDED | 1.45 | |
| CBRE | CBRE GROUP INC | 0.05 | 2,841 | 264,469 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.48 | 21,959 | 2,529,490 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.18 | 17,092 | 966,897 | REDUCED | -34.54 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 6,329 | 311,217 | REDUCED | -30.43 | |
| CI | THE CIGNA GROUP | 0.11 | 1,917 | 574,046 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,615 | 447,591 | ADDED | 18.71 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.01 | 10,500 | 40,215 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 1,655 | 235,994 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 7,220 | 316,617 | ADDED | 16.15 | |
| CME | CME GROUP INC | 0.04 | 1,077 | 226,757 | NEW | ||
| CMI | CUMMINS INC | 0.10 | 2,178 | 521,669 | REDUCED | -6.32 | |
| COP | CONOCOPHILLIPS | 0.12 | 5,186 | 601,899 | ADDED | 32.23 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 2,585 | 1,706,510 | REDUCED | -4.29 | |
| CRDL | CARDIOL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.12 | 2,404 | 632,589 | ADDED | 43.69 | |
| CSCO | CISCO SYS INC | 0.14 | 14,516 | 733,366 | REDUCED | -52.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.49 | 144,674 | 7,836,970 | ADDED | 0.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 29,601 | 4,671,110 | ADDED | 19.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 107,474 | 4,053,930 | ADDED | 3.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,951 | 350,450 | ADDED | 7.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 7,475 | 243,988 | REDUCED | -3.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,310 | 213,369 | NEW | ||
| CTAS | CINTAS CORP | 0.07 | 618 | 372,444 | REDUCED | -1.44 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 17,604 | 449,246 | ADDED | 1.29 | |
| CVS | CVS HEALTH CORP | 0.27 | 17,901 | 1,413,430 | REDUCED | -2.69 | |
| CVX | CHEVRON CORP NEW | 0.50 | 17,649 | 2,632,460 | ADDED | 108 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 41,878 | 1,424,270 | ADDED | 50.09 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 4,380 | 298,366 | NEW | ||
| DE | DEERE & CO | 0.07 | 945 | 377,933 | ADDED | 42.75 | |
| DEO | DIAGEO PLC | 0.04 | 1,627 | 236,935 | ADDED | 12.05 | |
| DHR | DANAHER CORPORATION | 0.04 | 986 | 228,095 | ADDED | 1.52 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.35 | 20,371 | 1,839,260 | ADDED | 21.97 | |
| DMXF | ISHARES TR | 0.07 | 18,067 | 375,245 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.06 | 13,804 | 298,723 | ADDED | 0.29 | |
| DMXF | ISHARES TR | 0.04 | 9,805 | 226,199 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.05 | 4,482 | 245,818 | ADDED | 7.51 | |
| DUK | DUKE ENERGY CORP NEW | 0.50 | 26,763 | 2,597,080 | ADDED | 483 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 14,370 | 650,958 | ADDED | 8.04 | |
| EDV | VANGUARD WORLD FD | 0.44 | 21,310 | 2,330,640 | NEW | ||
| EMGF | ISHARES INC | 0.30 | 31,006 | 1,568,300 | NEW | ||
| EMR | EMERSON ELEC CO | 0.07 | 4,057 | 394,824 | ADDED | 0.85 | |
| EMTL | SSGA ACTIVE TR | 0.27 | 30,341 | 1,421,170 | NEW | ||
| EOG | EOG RES INC | 0.04 | 1,694 | 204,889 | REDUCED | -10.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.48 | 95,225 | 2,509,180 | ADDED | 419 | |
| ET | ENERGY TRANSFER L P | 0.05 | 20,321 | 280,435 | ADDED | 0.58 | |
| ETN | EATON CORP PLC | 0.10 | 2,281 | 549,215 | REDUCED | -15.42 | |
| F | FORD MTR CO DEL | 0.11 | 49,134 | 598,938 | ADDED | 0.81 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 26,304 | 1,119,770 | REDUCED | -3.93 | |
| FDX | FEDEX CORP | 0.05 | 990 | 250,463 | ADDED | 0.2 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.17 | 17,500 | 904,104 | ADDED | 8.2 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.44 | 36,666 | 2,307,040 | REDUCED | -16.96 | |
| FNDA | SCHWAB STRATEGIC TR | 2.22 | 153,089 | 11,654,700 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 38,348 | 2,162,840 | ADDED | 1.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 14,123 | 667,188 | ADDED | 10.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,349 | 443,759 | ADDED | 1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,360 | 384,210 | REDUCED | -3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,132 | 359,734 | ADDED | 22.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,155 | 264,450 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,266 | 237,488 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.24 | 12,100 | 1,263,840 | REDUCED | -14.86 | |
| FSK | FS KKR CAP CORP | 0.06 | 15,095 | 301,447 | REDUCED | -4.22 | |
| FTNT | FORTINET INC | 0.06 | 5,012 | 293,352 | REDUCED | -0.65 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 18,537 | 751,853 | ADDED | 0.86 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.31 | 17,650 | 1,616,050 | REDUCED | -12.08 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 8,953 | 375,405 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.64 | 35,819 | 3,360,220 | REDUCED | -15.84 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,869 | 485,335 | ADDED | 12.05 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 2,089 | 266,645 | ADDED | 12.31 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 6,317 | 511,752 | ADDED | 12.28 | |
| GLD | SPDR GOLD TR | 0.91 | 25,038 | 4,786,510 | REDUCED | -3.16 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.34 | 50,368 | 7,035,960 | ADDED | 143 | |
| GOOG | ALPHABET INC | 0.38 | 14,242 | 2,007,120 | ADDED | 10.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 839 | 323,784 | ADDED | 10.69 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.41 | 108,366 | 2,173,820 | ADDED | 1.86 | |
| GSK | GSK PLC | 0.09 | 12,433 | 460,779 | ADDED | 2.86 | |
| HD | HOME DEPOT INC | 0.21 | 3,202 | 1,109,720 | ADDED | 2.27 | |
| HON | HONEYWELL INTL INC | 0.18 | 4,560 | 956,346 | ADDED | 67.52 | |
| IAU | ISHARES GOLD TR | 0.10 | 13,722 | 535,570 | REDUCED | -15.47 | |
| IBCE | ISHARES TR | 0.76 | 27,291 | 4,015,600 | NEW | ||
| IBCE | ISHARES TR | 0.25 | 18,921 | 1,331,120 | NEW | ||
| IBCE | ISHARES TR | 0.14 | 4,520 | 709,143 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 7,996 | 1,307,690 | ADDED | 3.56 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.09 | 21,470 | 444,214 | ADDED | 74.95 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.07 | 14,911 | 379,812 | ADDED | 2.09 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.61 | 31,812 | 3,207,290 | NEW | ||
| INTC | INTEL CORP | 0.13 | 13,887 | 697,838 | REDUCED | -2.78 | |
| INTU | INTUIT | 0.12 | 974 | 608,566 | REDUCED | -0.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 977 | 329,510 | ADDED | 0.62 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 2,741 | 717,890 | ADDED | 40.56 | |
| JAMF | WISDOMTREE TR | 0.20 | 14,684 | 1,031,980 | REDUCED | -6.08 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.04 | 6,140 | 226,812 | REDUCED | -11.84 | |
| JNJ | JOHNSON & JOHNSON | 1.85 | 61,913 | 9,704,230 | REDUCED | -1.52 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 13,041 | 2,218,310 | REDUCED | -7.14 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.09 | 12,488 | 461,808 | ADDED | 1.48 | |
| KKR | KKR & CO INC | 0.07 | 4,189 | 347,059 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,829 | 222,193 | NEW | ||
| KO | COCA COLA CO | 0.20 | 18,114 | 1,067,480 | ADDED | 3.36 | |
| KR | KROGER CO | 0.04 | 4,657 | 212,871 | ADDED | 0.19 | |
| LIN | LINDE PLC | 0.05 | 682 | 280,296 | ADDED | 19.23 | |
| LLY | ELI LILLY & CO | 0.34 | 3,031 | 1,766,850 | ADDED | 8.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 1,975 | 895,319 | ADDED | 3.89 | |
| LOW | LOWES COS INC | 0.14 | 3,286 | 731,314 | REDUCED | -0.42 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 1,918 | 436,621 | ADDED | 0.74 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 6,592 | 2,811,440 | ADDED | 388 | |
| MCD | MCDONALDS CORP | 0.22 | 3,924 | 1,163,520 | ADDED | 30.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 3,208 | 289,313 | REDUCED | -0.65 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,720 | 341,847 | ADDED | 6.93 | |
| MDT | MEDTRONIC PLC | 0.10 | 6,020 | 495,963 | REDUCED | -5.54 | |
| META | META PLATFORMS INC | 0.40 | 5,985 | 2,118,450 | REDUCED | -5.6 | |
| MMM | 3M CO | 0.07 | 3,388 | 370,389 | REDUCED | -28.85 | |
| MO | ALTRIA GROUP INC | 0.49 | 63,224 | 2,550,460 | ADDED | 446 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,370 | 203,282 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 18,238 | 89,549 | REDUCED | -11.73 | |
| MRK | MERCK & CO INC | 0.22 | 10,819 | 1,179,440 | ADDED | 2.3 | |
| MSFT | MICROSOFT CORP | 2.54 | 35,452 | 13,331,400 | ADDED | 37.61 | |
| MTB | M & T BK CORP | 0.09 | 3,609 | 494,785 | ADDED | 16.34 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 178 | 215,907 | REDUCED | -6.32 | |
| MTZ | MASTEC INC | 0.05 | 3,293 | 249,346 | ADDED | 4.77 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 4,241 | 361,893 | REDUCED | -0.07 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 12,018 | 729,990 | ADDED | 15.21 | |
| NEM | NEWMONT CORP | 0.13 | 16,471 | 681,718 | ADDED | 8.69 | |
| NFLX | NETFLIX INC | 0.23 | 2,484 | 1,209,470 | ADDED | 0.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 484 | 226,633 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.04 | 886 | 209,545 | NEW | ||
| NTR | NUTRIEN LTD | 0.11 | 10,567 | 595,242 | ADDED | 5.06 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 7,242 | 3,586,510 | REDUCED | -2.23 | |
| NVR | NVR INC | 0.04 | 30.00 | 210,014 | NEW | ||
| NVS | NOVARTIS AG | 0.04 | 2,095 | 211,487 | REDUCED | -2.06 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,358 | 311,939 | REDUCED | -12.67 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 13,841 | 141,590 | REDUCED | -16.63 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 13,086 | 401,213 | REDUCED | -1.56 | |
| OIL | BARCLAYS BANK PLC | 0.17 | 29,157 | 886,081 | ADDED | 2.17 | |
| OKE | ONEOK INC NEW | 0.08 | 6,160 | 432,547 | ADDED | 66.89 | |
| OLN | OLIN CORP | 0.04 | 4,062 | 219,167 | ADDED | 0.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 15,158 | 1,266,150 | ADDED | 4.08 | |
| ORCL | ORACLE CORP | 0.17 | 8,359 | 881,327 | REDUCED | -3.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 365 | 346,779 | REDUCED | -0.82 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.19 | 66,526 | 1,007,870 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.30 | 99,325 | 1,586,220 | NEW | ||
| PEP | PEPSICO INC | 0.24 | 7,462 | 1,267,290 | ADDED | 49.87 | |
| PFE | PFIZER INC | 0.17 | 30,247 | 870,797 | ADDED | 35.12 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 13,626 | 1,996,730 | ADDED | 39.62 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.24 | 9,396 | 1,252,460 | REDUCED | -0.09 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,084 | 290,144 | REDUCED | -1.03 | |
| PSX | PHILLIPS 66 | 0.15 | 6,067 | 807,790 | ADDED | 6.93 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,126 | 253,171 | ADDED | 3.87 | |
| QCOM | QUALCOMM INC | 0.14 | 4,906 | 709,493 | REDUCED | -1.11 | |
| QQQ | INVESCO QQQ TR | 0.66 | 8,506 | 3,483,420 | REDUCED | -1.71 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 2,432 | 755,054 | ADDED | 6.43 | |
| RSG | REPUBLIC SVCS INC | 0.25 | 7,957 | 1,312,190 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 9,886 | 831,829 | REDUCED | -1.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,313 | 227,934 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.42 | 112,206 | 2,214,950 | NEW | ||
| SHEL | SHELL PLC | 0.16 | 12,494 | 822,084 | ADDED | 237 | |
| SHOP | SHOPIFY INC | 0.04 | 2,643 | 205,890 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 708 | 220,728 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 6,864 | 355,988 | ADDED | 0.03 | |
| SLV | ISHARES SILVER TR | 0.06 | 15,385 | 335,085 | ADDED | 2.1 | |
| SO | SOUTHERN CO | 0.11 | 8,384 | 587,879 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 127,438 | 1,461,710 | REDUCED | -0.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 12,579 | 788,219 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.47 | 13,141 | 2,469,320 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.97 | 21,743 | 10,334,600 | ADDED | 4.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 1,790 | 432,761 | ADDED | 0.22 | |
| SUM | SUMMIT MATLS INC | 0.04 | 5,216 | 200,607 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,173 | 244,233 | REDUCED | -20.11 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.12 | 17,852 | 651,598 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,716 | 513,758 | REDUCED | -0.81 | |
| T | AT&T INC | 0.19 | 59,940 | 1,005,790 | REDUCED | -9.79 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 1,810 | 254,243 | REDUCED | -61.23 | |
| TGT | TARGET CORP | 0.06 | 2,268 | 323,049 | REDUCED | -1.00 | |
| TJX | TJX COS INC NEW | 0.06 | 3,589 | 336,690 | REDUCED | -4.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 998 | 529,779 | ADDED | 40.76 | |
| TMUS | T-MOBILE US INC | 0.06 | 1,996 | 320,069 | ADDED | 8.36 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 2,001 | 381,091 | REDUCED | -0.4 | |
| TSLA | TESLA INC | 0.43 | 9,032 | 2,244,270 | ADDED | 2.78 | |
| TTE | TOTALENERGIES SE | 0.06 | 4,547 | 306,353 | REDUCED | -0.07 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,460 | 248,940 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 4,424 | 272,386 | ADDED | 0.14 | |
| UEC | URANIUM ENERGY CORP | 0.01 | 10,000 | 64,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.04 | 4,595 | 222,767 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 12,450 | 63,122 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 8,698 | 4,579,230 | ADDED | 127 | |
| UNP | UNION PAC CORP | 0.24 | 5,243 | 1,287,800 | ADDED | 56.88 | |
| V | VISA INC | 0.34 | 6,942 | 1,807,390 | ADDED | 19.05 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 622 | 301,014 | ADDED | 7.24 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,756 | 240,720 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 799 | 200,236 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 51,844 | 2,483,340 | ADDED | 6.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 18,411 | 756,672 | ADDED | 9.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,379 | 414,243 | REDUCED | -6.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 10,505 | 1,790,010 | ADDED | 4.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 4,346 | 485,160 | ADDED | 55.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 4,235 | 269,981 | REDUCED | -3.31 | |
| VOO | VANGUARD INDEX FDS | 3.20 | 53,996 | 16,786,300 | ADDED | 46.78 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 23,508 | 5,468,810 | ADDED | 342 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 16,379 | 3,494,060 | ADDED | 90.34 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 15,609 | 3,427,180 | ADDED | 51.03 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 17,365 | 2,596,060 | REDUCED | -8.82 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 7,151 | 1,696,450 | ADDED | 53.19 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 8,789 | 1,581,680 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,400 | 1,547,390 | ADDED | 27.21 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 14,566 | 1,287,030 | REDUCED | -4.41 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 8,570 | 1,242,730 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,386 | 605,218 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,469 | 241,533 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 8,290 | 393,692 | REDUCED | -6.93 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 26,744 | 1,008,240 | REDUCED | -14.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 6,841 | 336,694 | REDUCED | -7.85 | |
| WM | WASTE MGMT INC DEL | 0.15 | 4,278 | 766,279 | ADDED | 13.23 | |
| WMT | WALMART INC | 0.12 | 4,073 | 642,097 | REDUCED | -0.05 | |
| WRK | WESTROCK CO | 0.07 | 9,017 | 374,386 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 6,500 | 1,251,040 | REDUCED | -0.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 8,957 | 750,996 | REDUCED | -1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,819 | 657,225 | REDUCED | -7.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,625 | 399,508 | REDUCED | -1.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.47 | 24,888 | 2,488,320 | REDUCED | -2.85 | |
| XYL | XYLEM INC | 0.04 | 1,955 | 223,574 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 1,019 | 201,123 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 7,708 | 5,498,630 | REDUCED | -0.19 | ||
| J P MORGAN EXCHANGE TRADED F | 1.02 | 53,123 | 5,376,030 | REDUCED | -4.75 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.66 | 135,674 | 3,481,410 | REDUCED | -0.37 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.35 | 39,363 | 1,822,510 | ADDED | 2.28 | ||
| BLACKROCK RES & COMMODITIES | 0.10 | 30,471 | 541,177 | ADDED | 1.24 | ||
| FISERV INC | 0.08 | 1,634 | 434,121 | ADDED | 8.93 | ||
| ARES CAPITAL CORP | 0.06 | 8,090 | 324,098 | REDUCED | -3.1 | ||
| BLACKROCK FLOATING RATE INC | 0.04 | 8,822 | 218,445 | NEW | |||
| SPROTT FDS TR | 0.04 | 2,202 | 212,617 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.04 | 13,745 | 211,407 | REDUCED | -38.79 | ||
| PIMCO INCOME STRATEGY FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |