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View AllLatest WADDELL & ASSOCIATES, LLC Stock Portfolio
$743Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About WADDELL & ASSOCIATES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WADDELL & ASSOCIATES, LLC reported an equity portfolio of $683.6 Millions as of 30 Sep, 2023.
The top stock holdings of WADDELL & ASSOCIATES, LLC are MDY, FNDA, AGGY. The fund has invested 9.2% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI), CUMMINS INC (CMI) and RED CAT HLDGS INC (RCAT) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), MERCK & CO INC (MRK) and NIKE INC (NKE). WADDELL & ASSOCIATES, LLC opened new stock positions in AUTOZONE INC (AZO), DOUBLELINE ETF TRUST and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPROTT PHYSICAL GOLD TR (PHYS) and ISHARES TR (BGRN).
The top stock holdings of WADDELL & ASSOCIATES, LLC are MDY, FNDA, AGGY. The fund has invested 9.2% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI), CUMMINS INC (CMI) and RED CAT HLDGS INC (RCAT) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), MERCK & CO INC (MRK) and NIKE INC (NKE). WADDELL & ASSOCIATES, LLC opened new stock positions in AUTOZONE INC (AZO), DOUBLELINE ETF TRUST and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPROTT PHYSICAL GOLD TR (PHYS) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 25,617,900 |
| SCHWAB CHARLES CORP | 268,205 |
| HILTON WORLDWIDE HLDGS INC | 229,980 |
| CUMMINS INC | 201,718 |
New stocks bought by WADDELL & ASSOCIATES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FEDEX CORP | 2,335 |
| DIREXION SHS ETF TR | 1,734 |
| VANGUARD INTL EQUITY INDEX F | 1,131 |
| DOUBLELINE ETF TRUST | 126 |
| ISHARES TR | 106 |
| ISHARES TR | 94.79 |
| WISDOMTREE TR | 93.91 |
| ISHARES TR | 65.43 |
Additions to existing portfolio by WADDELL & ASSOCIATES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.86 |
| AUTOZONE INC | -86.46 |
| BRISTOL-MYERS SQUIBB CO | -62.23 |
| PHILLIPS 66 | -59.57 |
| AMAZON COM INC | -58.61 |
| VANGUARD INTL EQUITY INDEX F | -56.9 |
| CISCO SYS INC | -50.21 |
| DISNEY WALT CO | -50.17 |
WADDELL & ASSOCIATES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -23,549,100 |
| ISHARES TR | -24,658,700 |
| MANHATTAN BRDG CAP INC | -98,622 |
| TRUIST FINL CORP | -1,442,500 |
| NEW GOLD INC CDA | -35,494 |
| GOODYEAR TIRE & RUBR CO | -213,672 |
| OXFORD LANE CAP CORP | -80,153 |
| VIATRIS INC | -152,450 |
WADDELL & ASSOCIATES, LLC got rid off the above stocks
Current Stock Holdings of WADDELL & ASSOCIATES, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.96 | 36,520 | 7,167,510 | REDUCED | -36.34 | |
| AAXJ | ISHARES TR | 0.36 | 26,129 | 2,659,150 | REDUCED | -1.17 | |
| ABBV | ABBVIE INC | 0.08 | 3,868 | 597,310 | REDUCED | -5.82 | |
| ABT | ABBOTT LABS | 0.03 | 1,930 | 209,112 | REDUCED | -22.18 | |
| ACES | ALPS ETF TR | 0.03 | 5,900 | 250,868 | REDUCED | -7.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,216 | 426,707 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 1.03 | 569,214 | 7,684,120 | REDUCED | -40.29 | |
| ACWF | ISHARES TR | 0.12 | 26,824 | 861,890 | REDUCED | -97.86 | |
| ACWF | ISHARES TR | 0.04 | 7,753 | 293,609 | REDUCED | -15.76 | |
| AEMB | AMERICAN CENTY ETF TR | 3.44 | 454,293 | 25,617,900 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 3,706 | 314,528 | REDUCED | -2.29 | |
| AFL | AFLAC INC | 0.13 | 11,990 | 987,833 | REDUCED | -31.14 | |
| AFTY | PACER FDS TR | 0.05 | 11,052 | 363,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.02 | 648,182 | 52,191,300 | ADDED | 65.43 | |
| AGG | ISHARES TR | 0.47 | 46,598 | 3,511,160 | ADDED | 2.92 | |
| AGG | ISHARES TR | 0.22 | 13,090 | 1,606,800 | ADDED | 106 | |
| AGG | ISHARES TR | 0.07 | 13,389 | 538,372 | REDUCED | -41.89 | |
| AGGY | WISDOMTREE TR | 8.23 | 870,606 | 61,186,200 | ADDED | 1.62 | |
| ALL | ALLSTATE CORP | 0.09 | 4,620 | 646,708 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,254 | 376,126 | REDUCED | -30.73 | |
| AMCR | AMCOR PLC | 0.03 | 21,695 | 209,085 | REDUCED | -9.85 | |
| AMPS | ISHARES TR | 0.07 | 7,083 | 552,650 | REDUCED | -0.49 | |
| AMPS | ISHARES TR | 0.05 | 3,700 | 364,783 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.08 | 3,908 | 579,038 | REDUCED | -58.61 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.08 | 533 | 594,961 | ADDED | 9.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,035 | 381,241 | REDUCED | -0.05 | |
| AZO | AUTOZONE INC | 0.24 | 665 | 1,788,770 | REDUCED | -86.46 | |
| BA | BOEING CO | 0.07 | 1,788 | 504,586 | REDUCED | -33.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.29 | 189,170 | 31,882,600 | REDUCED | -0.82 | |
| BAC | BANK AMERICA CORP | 0.06 | 14,220 | 482,356 | REDUCED | -19.9 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,295 | 318,338 | REDUCED | -17.31 | |
| BGRN | ISHARES TR | 0.13 | 28,091 | 969,140 | ADDED | 94.79 | |
| BIIB | BIOGEN INC | 0.03 | 838 | 217,371 | REDUCED | -5.52 | |
| BIL | SPDR SER TR | 0.14 | 21,836 | 1,063,850 | ADDED | 63.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 106 | 376,005 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 9,684 | 330,999 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 7,055 | 373,299 | REDUCED | -62.23 | |
| BRZU | DIREXION SHS ETF TR | 4.04 | 354,873 | 30,036,600 | ADDED | 1,734 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 9,306 | 235,907 | REDUCED | -8.76 | |
| BX | BLACKSTONE INC | 0.10 | 5,940 | 777,665 | REDUCED | -0.3 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.23 | 89,806 | 1,719,780 | REDUCED | -24.17 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 8,356 | 665,764 | REDUCED | -2.84 | |
| CMI | CUMMINS INC | 0.03 | 842 | 201,718 | NEW | ||
| COHR | COHERENT CORP | 0.04 | 7,150 | 311,240 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.05 | 1,452 | 382,068 | REDUCED | -0.68 | |
| CRT | CROSS TIMBERS RTY TR | 0.03 | 14,370 | 251,477 | ADDED | 10.32 | |
| CSCO | CISCO SYS INC | 0.08 | 12,295 | 623,914 | REDUCED | -50.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 23,705 | 888,700 | ADDED | 53.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.20 | 9,738 | 1,455,620 | REDUCED | -14.28 | |
| CWI | SPDR INDEX SHS FDS | 4.32 | 569,090 | 32,131,200 | ADDED | 1.17 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 3,000 | 219,248 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 89,505 | 2,157,970 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,840 | 229,163 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.03 | 2,696 | 243,273 | REDUCED | -50.17 | |
| DOC | PHYSICIANS RLTY TR | 0.03 | 15,475 | 205,972 | REDUCED | -14.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 4,698 | 455,894 | ADDED | 1.42 | |
| DWMF | WISDOMTREE TR | 0.14 | 49,128 | 1,016,460 | ADDED | 93.91 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 789 | 372,061 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.04 | 365 | 293,967 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.03 | 4,150 | 256,138 | ADDED | 0.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 11,633 | 887,016 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 6,520 | 310,874 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 4.04 | 113,322 | 30,000,200 | ADDED | 2,335 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 30,005 | 430,606 | REDUCED | -24.39 | |
| FNDA | SCHWAB STRATEGIC TR | 9.31 | 1,250,160 | 69,201,600 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 6.04 | 975,639 | 44,938,000 | REDUCED | -0.65 | |
| FTNT | FORTINET INC | 0.03 | 3,500 | 204,855 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 17,039 | 556,494 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.25 | 12,989 | 1,827,350 | ADDED | 3.66 | |
| GOOG | ALPHABET INC | 0.12 | 6,205 | 855,354 | REDUCED | -37.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 867 | 335,194 | REDUCED | -12.25 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.24 | 5,363 | 1,804,350 | REDUCED | -45.49 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,263 | 229,980 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 4.99 | 527,750 | 37,127,300 | REDUCED | -0.03 | |
| IBCE | ISHARES TR | 0.97 | 71,263 | 7,208,960 | REDUCED | -10.2 | |
| IBCE | ISHARES TR | 0.04 | 2,204 | 324,282 | REDUCED | -24.29 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 3,879 | 618,944 | REDUCED | -35.34 | |
| INTC | INTEL CORP | 0.11 | 16,355 | 831,523 | REDUCED | -14.3 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,680 | 877,383 | REDUCED | -36.00 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 11,447 | 1,949,680 | REDUCED | -8.6 | |
| KHC | KRAFT HEINZ CO | 0.03 | 6,811 | 251,871 | REDUCED | -11.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,948 | 236,679 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 14,004 | 247,031 | REDUCED | -11.25 | |
| KO | COCA COLA CO | 0.18 | 23,375 | 1,375,440 | REDUCED | -13.86 | |
| LLY | ELI LILLY & CO | 0.44 | 5,700 | 3,289,540 | REDUCED | -14.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 4,000 | 283,320 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,121 | 296,745 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 3,344 | 449,534 | REDUCED | -15.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,052 | 237,007 | REDUCED | -27.25 | |
| MCD | MCDONALDS CORP | 0.04 | 1,100 | 326,161 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,560 | 330,281 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9.41 | 137,322 | 69,937,000 | REDUCED | -0.4 | |
| META | LISTED FD TR | 0.13 | 35,490 | 975,620 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 2,275 | 802,559 | REDUCED | -8.34 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 4,849 | 279,351 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,132 | 312,848 | REDUCED | -21.96 | |
| MRK | MERCK & CO INC | 0.12 | 8,341 | 906,977 | ADDED | 30.63 | |
| MS | MORGAN STANLEY | 0.04 | 3,021 | 291,791 | REDUCED | -29.27 | |
| MSFT | MICROSOFT CORP | 0.77 | 15,458 | 5,740,660 | REDUCED | -20.31 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.06 | 10,142 | 439,188 | REDUCED | -16.76 | |
| NFLX | NETFLIX INC | 0.08 | 1,284 | 626,558 | REDUCED | -16.3 | |
| NGD | NEW GOLD INC CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 738 | 342,335 | REDUCED | -21.32 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,441 | 742,013 | REDUCED | -4.44 | |
| ORCL | ORACLE CORP | 0.11 | 7,873 | 827,898 | REDUCED | -10.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 492 | 467,439 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 4,282 | 729,834 | REDUCED | -13.86 | |
| PFE | PFIZER INC | 0.08 | 20,694 | 601,233 | REDUCED | -39.96 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 10,342 | 1,512,140 | REDUCED | -2.65 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,309 | 367,778 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.23 | 107,649 | 1,714,850 | REDUCED | -20.00 | |
| PLD | PROLOGIS INC. | 0.04 | 2,317 | 308,856 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.08 | 1,894 | 588,187 | REDUCED | -35.11 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.22 | 207,461 | 1,676,280 | REDUCED | -1.28 | |
| PSX | PHILLIPS 66 | 0.03 | 1,776 | 244,009 | REDUCED | -59.57 | |
| QCOM | QUALCOMM INC | 0.03 | 1,615 | 235,332 | REDUCED | -23.64 | |
| QQQ | INVESCO QQQ TR | 0.11 | 2,036 | 833,624 | REDUCED | -47.49 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 30,238 | 586,370 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,087 | 296,389 | REDUCED | -0.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,898 | 268,205 | NEW | ||
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,112 | 301,256 | REDUCED | -8.25 | |
| SPGI | S&P GLOBAL INC | 0.05 | 797 | 351,094 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 14,125 | 352,843 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 11,403 | 5,421,380 | REDUCED | -21.15 | |
| STAG | STAG INDL INC | 0.04 | 6,875 | 269,913 | REDUCED | -6.91 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,764 | 528,247 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 5,867 | 429,054 | REDUCED | -4.09 | |
| T | AT&T INC | 0.04 | 17,954 | 304,578 | REDUCED | -40.74 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,635 | 860,994 | ADDED | 2.44 | |
| UNP | UNION PAC CORP | 0.06 | 1,872 | 459,801 | ADDED | 2.74 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.10 | 2,914 | 756,846 | REDUCED | -10.78 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.91 | 446,921 | 51,410,300 | ADDED | 1,131 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.18 | 157,466 | 16,200,100 | REDUCED | -56.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,400 | 359,296 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 18,662 | 2,790,110 | REDUCED | -1.4 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,092 | 2,224,270 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.53 | 68,067 | 3,945,160 | REDUCED | -0.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,075 | 300,201 | REDUCED | -37.32 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 7,734 | 382,062 | REDUCED | -8.71 | |
| WMT | WALMART INC | 0.26 | 12,503 | 1,946,020 | REDUCED | -32.45 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.18 | 3,900 | 1,373,270 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 14,656 | 1,477,170 | REDUCED | -24.17 | |
| YUM | YUM BRANDS INC | 0.04 | 2,074 | 271,208 | REDUCED | -11.06 | |
| DOUBLELINE ETF TRUST | 7.15 | 2,003,680 | 53,156,600 | REDUCED | -11.99 | ||
| DOUBLELINE ETF TRUST | 1.15 | 184,382 | 8,528,590 | ADDED | 126 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 12,686 | 4,511,980 | REDUCED | -12.3 | ||
| ADVISORS INNER CIRCLE FD | 0.04 | 10,912 | 287,945 | REDUCED | -0.06 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 4,465 | 221,464 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |