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View AllLatest ERn Financial, LLC Stock Portfolio
$576Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About ERn Financial, LLC and it’s 13F Hedge Fund Stock Holdings
ERn Financial, LLC is a hedge fund based in Middleton, WI. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, ERn Financial, LLC reported an equity portfolio of $528.6 Millions as of 31 Dec, 2023.
The top stock holdings of ERn Financial, LLC are BAB, IVOG, BIL. The fund has invested 6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.7% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). ERn Financial, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of ERn Financial, LLC are BAB, IVOG, BIL. The fund has invested 6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.7% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). ERn Financial, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 225,011 |
| PULTE GROUP INC | 215,065 |
| MCKESSON CORP | 213,129 |
| CLOROX CO DEL | 210,067 |
| MASTERCARD INCORPORATED | 209,171 |
| CROWDSTRIKE HLDGS INC | 208,063 |
| SALESFORCE INC | 201,743 |
| AMERICAN ELEC PWR CO INC | 200,125 |
New stocks bought by ERn Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 391 |
| WALMART INC | 194 |
| FORD MTR CO DEL | 158 |
| META PLATFORMS INC | 59.00 |
| PINNACLE WEST CAP CORP | 57.85 |
| DIMENSIONAL ETF TRUST | 25.55 |
| J P MORGAN EXCHANGE TRADED F | 24.68 |
| PIMCO ETF TR | 22.01 |
Additions to existing portfolio by ERn Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| S&P GLOBAL INC | -27.76 |
| DIMENSIONAL ETF TRUST | -20.35 |
| EVOLENT HEALTH INC | -11.41 |
| DISNEY WALT CO | -9.85 |
| ISHARES TR | -8.31 |
| FIRST TR EXCHANGE-TRADED FD | -6.42 |
| ROCKWELL AUTOMATION INC | -5.95 |
| VANECK ETF TRUST | -5.3 |
ERn Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -319,396 |
ERn Financial, LLC got rid off the above stocks
Current Stock Holdings of ERn Financial, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.25 | 41,893 | 7,183,800 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 1.58 | 169,148 | 9,100,160 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.04 | 2,462 | 255,531 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 3,053 | 1,058,250 | ADDED | 1.23 | |
| ACTX | GLOBAL X FDS | 0.19 | 37,363 | 1,111,540 | REDUCED | -3.75 | |
| ACWF | ISHARES TR | 1.63 | 397,624 | 9,415,730 | ADDED | 16.25 | |
| ACWF | ISHARES TR | 0.05 | 6,991 | 297,460 | ADDED | 0.36 | |
| ACWV | ISHARES INC | 0.36 | 30,089 | 2,049,340 | ADDED | 1.8 | |
| ADBE | ADOBE INC | 0.14 | 1,635 | 825,237 | ADDED | 2.57 | |
| AEMB | AMERICAN CENTY ETF TR | 1.72 | 171,371 | 9,932,690 | ADDED | 2.66 | |
| AEMB | AMERICAN CENTY ETF TR | 0.95 | 66,430 | 5,488,250 | REDUCED | -0.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 40,454 | 3,790,940 | ADDED | 0.36 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 14,353 | 725,544 | ADDED | 1.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,324 | 200,125 | NEW | ||
| AFK | VANECK ETF TRUST | 0.28 | 7,118 | 1,601,460 | REDUCED | -5.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.15 | 152,157 | 6,634,040 | REDUCED | -4.32 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.72 | 102,469 | 4,157,170 | ADDED | 2.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.68 | 87,853 | 3,930,420 | REDUCED | -0.67 | |
| AFTY | PACER FDS TR | 0.46 | 45,292 | 2,631,920 | REDUCED | -3.52 | |
| AFTY | PACER FDS TR | 0.07 | 12,878 | 411,452 | ADDED | 7.76 | |
| AGG | ISHARES TR | 1.07 | 77,629 | 6,199,490 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 1.07 | 56,002 | 6,189,310 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.46 | 43,158 | 2,621,430 | ADDED | 391 | |
| AGG | ISHARES TR | 0.31 | 3,394 | 1,784,410 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.27 | 38,127 | 1,566,260 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.15 | 9,530 | 861,896 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.06 | 1,026 | 345,813 | REDUCED | -8.31 | |
| AGT | ISHARES TR | 0.14 | 6,944 | 798,282 | ADDED | 2.3 | |
| AGT | ISHARES TR | 0.11 | 8,239 | 658,378 | ADDED | 2.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 2,542 | 635,634 | ADDED | 1.88 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 1,771 | 776,552 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.32 | 26,499 | 1,862,080 | ADDED | 2.98 | |
| AMPS | ISHARES TR | 0.08 | 6,238 | 442,149 | REDUCED | -1.96 | |
| AMZN | AMAZON COM INC | 0.58 | 18,475 | 3,332,490 | ADDED | 0.04 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 16,320 | 103,142 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.10 | 10,052 | 548,714 | ADDED | 1.17 | |
| AVGO | BROADCOM INC | 0.12 | 525 | 696,374 | ADDED | 2.74 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 3,035 | 691,039 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 1,293 | 249,536 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.06 | 372,764 | 34,939,200 | ADDED | 0.09 | |
| BAC | BANK AMERICA CORP | 0.14 | 21,682 | 822,199 | ADDED | 0.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.31 | 162,188 | 7,565,260 | ADDED | 2.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 32,721 | 1,660,240 | ADDED | 1.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 29,534 | 1,498,560 | ADDED | 24.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 19,752 | 1,142,850 | ADDED | 3.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.61 | 40,768 | 3,491,760 | REDUCED | -6.42 | |
| BIL | SPDR SER TR | 4.50 | 517,687 | 25,936,100 | ADDED | 3.74 | |
| BIL | SPDR SER TR | 3.68 | 290,064 | 21,218,200 | ADDED | 0.64 | |
| BIL | SPDR SER TR | 2.89 | 219,510 | 16,682,800 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 1.44 | 94,801 | 8,275,210 | REDUCED | -1.39 | |
| BIL | SPDR SER TR | 1.10 | 251,707 | 6,363,160 | ADDED | 1.03 | |
| BIL | SPDR SER TR | 0.84 | 55,714 | 4,859,920 | REDUCED | -4.16 | |
| BIL | SPDR SER TR | 0.83 | 187,711 | 4,809,150 | ADDED | 2.05 | |
| BIL | SPDR SER TR | 0.60 | 56,201 | 3,458,020 | ADDED | 3.63 | |
| BIL | SPDR SER TR | 0.46 | 60,915 | 2,621,780 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.36 | 24,993 | 2,073,640 | ADDED | 0.9 | |
| BIL | SPDR SER TR | 0.13 | 14,137 | 754,068 | ADDED | 1.99 | |
| BIL | SPDR SER TR | 0.08 | 3,084 | 477,837 | ADDED | 2.63 | |
| BIL | SPDR SER TR | 0.07 | 5,427 | 396,368 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.10 | 714 | 595,523 | REDUCED | -0.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.86 | 57,268 | 4,963,420 | REDUCED | -0.94 | |
| BOND | PIMCO ETF TR | 0.48 | 53,056 | 2,783,830 | ADDED | 1.73 | |
| BOND | PIMCO ETF TR | 0.09 | 20,385 | 525,118 | ADDED | 22.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.08 | 426,127 | 23,535,000 | REDUCED | -0.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 16,284 | 615,032 | REDUCED | -4.78 | |
| CACC | CREDIT ACCEP CORP MICH | 0.20 | 2,100 | 1,158,260 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 18,183 | 1,738,310 | REDUCED | -2.6 | |
| CLX | CLOROX CO DEL | 0.04 | 1,372 | 210,067 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 264 | 767,387 | REDUCED | -1.49 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,036 | 1,492,000 | ADDED | 1.8 | |
| CPT | CAMDEN PPTY TR | 0.10 | 6,136 | 603,777 | ADDED | 1.96 | |
| CRM | SALESFORCE INC | 0.04 | 670 | 201,743 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 649 | 208,063 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 31,636 | 3,368,920 | REDUCED | -3.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 38,354 | 2,317,350 | REDUCED | -0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 10,042 | 605,739 | ADDED | 0.93 | |
| CVX | CHEVRON CORP NEW | 0.18 | 6,655 | 1,049,800 | ADDED | 1.08 | |
| CWI | SPDR INDEX SHS FDS | 3.44 | 553,152 | 19,825,000 | ADDED | 2.61 | |
| CWI | SPDR INDEX SHS FDS | 2.42 | 386,142 | 13,974,500 | REDUCED | -0.04 | |
| DE | DEERE & CO | 0.26 | 3,725 | 1,529,850 | ADDED | 1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 368,117 | 9,364,890 | ADDED | 2.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 174,428 | 5,271,220 | ADDED | 1.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 109,870 | 4,014,630 | REDUCED | -20.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 79,185 | 3,321,790 | ADDED | 25.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 51,326 | 1,286,240 | ADDED | 5.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 30,173 | 964,027 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 7,562 | 925,278 | REDUCED | -9.85 | |
| EMGF | ISHARES INC | 0.18 | 18,250 | 1,050,650 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.34 | 59,574 | 1,953,430 | REDUCED | -11.41 | |
| EXAS | EXACT SCIENCES CORP | 0.08 | 6,755 | 466,515 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.13 | 57,875 | 768,576 | ADDED | 158 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 15,653 | 709,221 | ADDED | 16.58 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.14 | 12,557 | 807,053 | ADDED | 5.31 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.43 | 290,236 | 14,003,900 | ADDED | 5.72 | |
| FICO | FAIR ISAAC CORP | 0.30 | 1,366 | 1,707,440 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 6,148 | 456,084 | ADDED | 4.13 | |
| FMB | FIRST TR EXCH TRADED FD III | 2.22 | 249,260 | 12,802,000 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,929 | 430,030 | ADDED | 0.22 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.50 | 68,861 | 2,908,010 | REDUCED | -0.38 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,307 | 369,186 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.43 | 16,595 | 2,504,650 | ADDED | 3.45 | |
| GOOG | ALPHABET INC | 0.10 | 3,815 | 580,848 | REDUCED | -0.05 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 4,502 | 242,028 | ADDED | 0.6 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 2,122 | 707,624 | ADDED | 1.43 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.34 | 198,725 | 7,718,480 | REDUCED | -0.95 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.33 | 392,883 | 7,692,650 | ADDED | 4.94 | |
| HD | HOME DEPOT INC | 0.19 | 2,906 | 1,114,860 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.19 | 5,379 | 1,103,960 | ADDED | 1.24 | |
| IBCE | ISHARES TR | 1.91 | 66,855 | 10,987,600 | REDUCED | -2.45 | |
| IBCE | ISHARES TR | 1.69 | 131,152 | 9,734,100 | ADDED | 3.31 | |
| IBCE | ISHARES TR | 0.16 | 4,845 | 907,711 | REDUCED | -1.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,584 | 302,499 | ADDED | 0.38 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 5.77 | 109,228 | 33,282,800 | REDUCED | -0.03 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 2.20 | 221,010 | 12,681,500 | ADDED | 0.37 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.44 | 39,567 | 2,562,360 | REDUCED | -3.43 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 7,019 | 1,110,410 | ADDED | 2.81 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 5,746 | 1,150,830 | ADDED | 1.95 | |
| KLAC | KLA CORP | 0.11 | 932 | 650,880 | REDUCED | -1.27 | |
| LLY | ELI LILLY & CO | 0.19 | 1,414 | 1,100,030 | ADDED | 3.67 | |
| LOW | LOWES COS INC | 0.04 | 883 | 225,011 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 434 | 209,171 | NEW | ||
| MCD | MCDONALDS CORP | 0.08 | 1,589 | 448,095 | REDUCED | -0.06 | |
| MCK | MCKESSON CORP | 0.04 | 397 | 213,129 | NEW | ||
| META | META PLATFORMS INC | 0.14 | 1,652 | 802,031 | ADDED | 59.00 | |
| MGEE | MGE ENERGY INC | 0.04 | 3,233 | 254,514 | ADDED | 3.62 | |
| MO | ALTRIA GROUP INC | 0.06 | 8,432 | 367,800 | REDUCED | -3.04 | |
| MRK | MERCK & CO INC | 0.06 | 2,482 | 327,529 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.89 | 12,248 | 5,152,990 | ADDED | 1.45 | |
| NFLX | NETFLIX INC | 0.12 | 1,132 | 687,498 | ADDED | 8.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,043 | 499,155 | REDUCED | -2.89 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 4,482 | 4,049,860 | REDUCED | -1.28 | |
| ORCL | ORACLE CORP | 0.28 | 12,831 | 1,611,700 | ADDED | 0.73 | |
| PEP | PEPSICO INC | 0.18 | 5,924 | 1,036,730 | ADDED | 2.35 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 4,041 | 655,709 | ADDED | 2.93 | |
| PHM | PULTE GROUP INC | 0.04 | 1,783 | 215,065 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 4,316 | 395,402 | REDUCED | -4.75 | |
| PNW | PINNACLE WEST CAP CORP | 0.17 | 12,816 | 957,740 | ADDED | 57.85 | |
| QQQ | INVESCO QQQ TR | 0.04 | 586 | 260,100 | ADDED | 4.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 869 | 253,101 | REDUCED | -5.95 | |
| SBUX | STARBUCKS CORP | 0.07 | 4,514 | 412,579 | ADDED | 4.08 | |
| SPGI | S&P GLOBAL INC | 0.13 | 1,720 | 731,715 | REDUCED | -27.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 8,468 | 477,595 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 2,097 | 1,096,930 | REDUCED | -2.1 | |
| SYK | STRYKER CORPORATION | 0.29 | 4,649 | 1,663,630 | ADDED | 0.96 | |
| T | AT&T INC | 0.07 | 23,893 | 420,520 | ADDED | 1.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,819 | 1,057,320 | ADDED | 1.62 | |
| TSLA | TESLA INC | 0.41 | 13,415 | 2,358,160 | ADDED | 15.14 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 2,290 | 687,458 | ADDED | 2.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 2,784 | 1,377,050 | ADDED | 0.91 | |
| UNP | UNION PAC CORP | 0.22 | 5,101 | 1,254,430 | ADDED | 0.57 | |
| V | VISA INC | 0.25 | 5,110 | 1,425,990 | ADDED | 1.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.48 | 400,395 | 20,087,800 | ADDED | 1.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 6,198 | 1,131,820 | REDUCED | -2.96 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 22,645 | 7,794,320 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 11,144 | 5,357,010 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 18,275 | 2,976,220 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 9,789 | 2,445,880 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 9,449 | 2,227,950 | REDUCED | -0.71 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,424 | 892,734 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,029 | 628,127 | REDUCED | -3.17 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,739 | 626,108 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,769 | 531,391 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,037 | 529,479 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 7,787 | 326,755 | ADDED | 7.27 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 6,750 | 391,258 | REDUCED | -2.79 | |
| WMT | WALMART INC | 0.07 | 6,542 | 393,630 | ADDED | 194 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,783 | 908,726 | ADDED | 3.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 8,669 | 569,146 | ADDED | 0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,456 | 515,061 | ADDED | 2.11 | |
| XOM | EXXON MOBIL CORP | 0.24 | 11,979 | 1,392,390 | REDUCED | -3.11 | |
| Z | ZILLOW GROUP INC | 0.09 | 10,195 | 497,312 | ADDED | 7.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 4,805 | 2,020,390 | ADDED | 0.75 | ||
| FISERV INC | 0.12 | 4,233 | 676,518 | REDUCED | -0.59 |