Latest TFG Advisers LLC Stock Portfolio
$255Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About TFG Advisers LLC and it’s 13F Hedge Fund Stock Holdings
TFG Advisers LLC is a hedge fund based in AUBURN HILLS, MI. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $330.4 Millions. In it's latest 13F Holdings report, TFG Advisers LLC reported an equity portfolio of $255.5 Millions as of 31 Mar, 2024.
The top stock holdings of TFG Advisers LLC are AAPL, MSFT, JPM. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), COLUMBIA SPORTSWEAR CO (COLM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), DISNEY WALT CO (DIS) and FORD MTR CO DEL (F). TFG Advisers LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), GENERAL ELECTRIC CO (GE) and SANMINA CORPORATION (SANM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and FIRST TR EXCHANGE-TRADED FD (ECLN).
The top stock holdings of TFG Advisers LLC are AAPL, MSFT, JPM. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), COLUMBIA SPORTSWEAR CO (COLM) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), DISNEY WALT CO (DIS) and FORD MTR CO DEL (F). TFG Advisers LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), GENERAL ELECTRIC CO (GE) and SANMINA CORPORATION (SANM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and FIRST TR EXCHANGE-TRADED FD (ECLN).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUITIVE SURGICAL INC | 257,507 |
| GENERAL ELECTRIC CO | 253,566 |
| SANMINA CORPORATION | 241,756 |
| MARATHON PETE CORP | 241,034 |
| SCHWAB STRATEGIC TR | 238,287 |
| AMPLIFY ETF TR | 228,288 |
| ISHARES TR | 216,058 |
| SMITH A O CORP | 214,688 |
New stocks bought by TFG Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| WALMART INC | 208 |
| FIRST TR EXCHANGE-TRADED FD | 46.93 |
| CORNING INC | 31.59 |
| COMCAST CORP NEW | 30.78 |
| SSGA ACTIVE ETF TR | 20.81 |
| INVESCO QQQ TR | 16.83 |
| DUKE ENERGY CORP NEW | 15.25 |
Additions to existing portfolio by TFG Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -30.68 |
| DISNEY WALT CO | -29.69 |
| FORD MTR CO DEL | -25.97 |
| DIAGEO PLC | -22.23 |
| WISDOMTREE TR | -14.96 |
| VANGUARD INDEX FDS | -14.84 |
| COHEN & STEERS REIT & PFD & | -14.35 |
| SPDR INDEX SHS FDS | -13.79 |
TFG Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -206,026 |
| ETF MANAGERS TR | -220,312 |
| FIRST TR EXCHANGE-TRADED FD | -212,118 |
| COLUMBIA SPORTSWEAR CO | -242,541 |
| VANGUARD BD INDEX FDS | -224,281 |
| GENERAL ELECTRIC CO | -219,939 |
| VANGUARD INDEX FDS | -303,187 |
| ISHARES TR | -226,361 |
TFG Advisers LLC got rid off the above stocks
Current Stock Holdings of TFG Advisers LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.40 | 80,525 | 13,808,400 | REDUCED | -1.22 | |
| AAXJ | ISHARES TR | 0.69 | 54,296 | 1,749,970 | REDUCED | -3.34 | |
| AAXJ | ISHARES TR | 0.09 | 7,718 | 216,426 | REDUCED | -7.14 | |
| ABBV | ABBVIE INC | 1.49 | 20,844 | 3,795,660 | ADDED | 1.41 | |
| ABT | ABBOTT LABS | 0.29 | 6,542 | 743,566 | ADDED | 1.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 2,813 | 975,047 | ADDED | 4.38 | |
| ADBE | ADOBE INC | 0.10 | 520 | 262,395 | ADDED | 1.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.56 | 26,160 | 6,533,200 | REDUCED | -0.55 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.76 | 22,494 | 1,936,720 | REDUCED | -0.32 | |
| AFK | VANECK ETF TRUST | 0.37 | 32,974 | 956,910 | ADDED | 0.97 | |
| AFL | AFLAC INC | 0.12 | 3,712 | 318,691 | ADDED | 10.51 | |
| AGG | ISHARES TR | 1.04 | 10,779 | 2,666,830 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.68 | 15,789 | 1,745,020 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.41 | 17,069 | 1,036,890 | ADDED | 393 | |
| AGG | ISHARES TR | 0.28 | 8,997 | 718,477 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.19 | 2,329 | 489,758 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.19 | 3,573 | 482,549 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.18 | 4,262 | 464,169 | REDUCED | -8.99 | |
| AGG | ISHARES TR | 0.14 | 2,767 | 346,815 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.12 | 564 | 296,555 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.10 | 3,160 | 265,721 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.10 | 934 | 252,873 | REDUCED | -4.11 | |
| AGG | ISHARES TR | 0.09 | 2,368 | 216,058 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.25 | 65,317 | 3,185,500 | ADDED | 0.14 | |
| AGZD | WISDOMTREE TR | 0.61 | 47,631 | 1,556,590 | REDUCED | -3.9 | |
| AGZD | WISDOMTREE TR | 0.31 | 20,565 | 799,778 | ADDED | 8.63 | |
| AGZD | WISDOMTREE TR | 0.09 | 3,996 | 238,743 | REDUCED | -14.96 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 12,991 | 905,080 | ADDED | 5.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 4,890 | 882,615 | ADDED | 1.1 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 3,561 | 228,288 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 1.34 | 17,338 | 3,425,740 | REDUCED | -0.01 | |
| AMZN | AMAZON COM INC | 2.69 | 38,113 | 6,874,710 | REDUCED | -0.34 | |
| AOS | SMITH A O CORP | 0.08 | 2,400 | 214,688 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.21 | 2,260 | 547,472 | REDUCED | -4.4 | |
| APH | AMPHENOL CORP NEW | 0.18 | 4,039 | 465,896 | ADDED | 1.99 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.32 | 6,795 | 830,410 | REDUCED | -1.91 | |
| BA | BOEING CO | 0.44 | 5,827 | 1,124,640 | REDUCED | -9.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 5,057 | 255,137 | ADDED | 1.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 2,227 | 456,735 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,138 | 328,825 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 1.33 | 46,703 | 3,411,200 | REDUCED | -2.85 | |
| BIL | SPDR SER TR | 0.88 | 52,512 | 2,260,110 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 0.62 | 12,083 | 1,585,770 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.33 | 13,626 | 838,379 | ADDED | 10.26 | |
| BIL | SPDR SER TR | 0.16 | 7,405 | 394,982 | ADDED | 12.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.49 | 2,830 | 1,247,130 | ADDED | 1.22 | |
| BLDG | CAMBRIA ETF TR | 0.33 | 11,473 | 840,601 | ADDED | 9.48 | |
| BLK | BLACKROCK INC | 0.22 | 667 | 556,347 | REDUCED | -1.48 | |
| BOND | PIMCO ETF TR | 0.17 | 4,534 | 423,807 | ADDED | 11.18 | |
| BOND | PIMCO ETF TR | 0.16 | 4,027 | 404,895 | ADDED | 3.76 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 7,500 | 435,997 | ADDED | 7.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.45 | 8,511 | 1,147,390 | ADDED | 1.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 5,744 | 272,962 | ADDED | 1.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,256 | 247,273 | ADDED | 0.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.26 | 1,821 | 667,122 | REDUCED | -1.19 | |
| CB | CHUBB LIMITED | 0.70 | 6,938 | 1,797,750 | ADDED | 1.82 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 6,000 | 540,327 | REDUCED | -0.45 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 8,910 | 386,242 | ADDED | 30.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 120 | 350,074 | ADDED | 11.11 | |
| CMI | CUMMINS INC | 0.55 | 4,766 | 1,404,200 | REDUCED | -0.15 | |
| CNI | CANADIAN NATL RY CO | 0.23 | 4,378 | 576,668 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.60 | 9,056 | 6,634,750 | ADDED | 0.02 | |
| CRM | SALESFORCE INC | 0.33 | 2,820 | 849,328 | REDUCED | -1.81 | |
| CSCO | CISCO SYS INC | 0.83 | 42,375 | 2,114,950 | ADDED | 3.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 76,217 | 1,413,070 | REDUCED | -0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 19,111 | 629,323 | REDUCED | -12.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,256 | 262,458 | REDUCED | -9.06 | |
| CSL | CARLISLE COS INC | 0.18 | 1,186 | 464,616 | ADDED | 4.31 | |
| CSX | CSX CORP | 0.08 | 5,507 | 204,138 | REDUCED | -8.31 | |
| CVS | CVS HEALTH CORP | 0.09 | 2,753 | 219,600 | REDUCED | -4.11 | |
| CVX | CHEVRON CORP NEW | 1.26 | 20,483 | 3,230,980 | ADDED | 1.29 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 7,726 | 279,603 | REDUCED | -13.79 | |
| D | DOMINION ENERGY INC | 0.18 | 9,201 | 452,609 | REDUCED | -4.91 | |
| DCI | DONALDSON INC | 0.18 | 6,135 | 458,148 | ADDED | 0.23 | |
| DD | DUPONT DE NEMOURS INC | 0.26 | 8,815 | 675,814 | ADDED | 0.01 | |
| DEO | DIAGEO PLC | 0.09 | 1,564 | 232,619 | REDUCED | -22.23 | |
| DIS | DISNEY WALT CO | 0.14 | 2,873 | 351,505 | REDUCED | -29.69 | |
| DPZ | DOMINOS PIZZA INC | 0.42 | 2,173 | 1,079,870 | ADDED | 0.23 | |
| DTE | DTE ENERGY CO | 0.28 | 6,304 | 706,876 | REDUCED | -3.76 | |
| DTM | DT MIDSTREAM INC | 0.14 | 5,688 | 347,514 | ADDED | 5.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 3,787 | 366,286 | ADDED | 15.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 12,370 | 571,596 | ADDED | 46.93 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 3,402 | 308,933 | REDUCED | -10.52 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,341 | 265,553 | ADDED | 10.53 | |
| EOG | EOG RES INC | 0.08 | 1,628 | 208,129 | NEW | ||
| F | FORD MTR CO DEL | 0.07 | 14,190 | 188,442 | REDUCED | -25.97 | |
| FAST | FASTENAL CO | 0.25 | 8,383 | 646,663 | REDUCED | -0.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.42 | 22,706 | 1,067,660 | ADDED | 0.07 | |
| FDX | FEDEX CORP | 0.58 | 5,076 | 1,470,590 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,955 | 238,287 | NEW | ||
| FORTY | FORMULA SYSTEMS 1985 LTD | 0.25 | 7,601 | 630,959 | REDUCED | -0.3 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.96 | 58,251 | 2,459,960 | ADDED | 0.43 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.15 | 4,050 | 377,597 | REDUCED | -0.81 | |
| GAL | SSGA ACTIVE ETF TR | 1.14 | 69,218 | 2,914,780 | ADDED | 20.81 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,724 | 253,566 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 3,158 | 231,287 | REDUCED | -1.68 | |
| GIS | GENERAL MLS INC | 0.34 | 12,468 | 872,415 | REDUCED | -9.82 | |
| GLD | SPDR GOLD TR | 0.11 | 1,349 | 277,516 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.13 | 9,788 | 322,597 | ADDED | 31.59 | |
| GOOG | ALPHABET INC | 1.31 | 22,195 | 3,349,820 | ADDED | 1.84 | |
| GPC | GENUINE PARTS CO | 0.16 | 2,590 | 401,323 | ADDED | 0.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.55 | 3,354 | 1,401,080 | ADDED | 0.78 | |
| HD | HOME DEPOT INC | 1.18 | 7,829 | 3,003,020 | REDUCED | -1.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19 | 2,312 | 493,107 | ADDED | 3.12 | |
| HON | HONEYWELL INTL INC | 0.40 | 5,009 | 1,028,170 | REDUCED | -2.23 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 4,286 | 293,311 | ADDED | 0.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 9,213 | 1,759,230 | ADDED | 9.2 | |
| INTC | INTEL CORP | 0.27 | 15,389 | 679,715 | ADDED | 1.54 | |
| IRM | IRON MTN INC DEL | 0.71 | 22,515 | 1,805,960 | ADDED | 5.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 645 | 257,507 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.97 | 9,248 | 2,481,650 | ADDED | 0.82 | |
| JBL | JABIL INC | 0.08 | 1,529 | 204,857 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.11 | 17,873 | 2,827,370 | REDUCED | -1.92 | |
| JPM | JPMORGAN CHASE & CO | 2.84 | 36,233 | 7,257,500 | ADDED | 0.79 | |
| KLAC | KLA CORP | 0.55 | 2,013 | 1,406,460 | ADDED | 0.65 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 32,900 | 603,386 | REDUCED | -9.74 | |
| KO | COCA COLA CO | 0.63 | 26,495 | 1,620,990 | ADDED | 0.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.50 | 6,019 | 1,282,610 | ADDED | 0.28 | |
| LIN | LINDE PLC | 0.68 | 3,745 | 1,738,850 | ADDED | 3.6 | |
| LLY | ELI LILLY & CO | 0.97 | 3,191 | 2,482,220 | REDUCED | -1.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 2,886 | 1,312,980 | REDUCED | -2.24 | |
| LOW | LOWES COS INC | 0.14 | 1,405 | 357,953 | REDUCED | -2.77 | |
| LULU | LULULEMON ATHLETICA INC | 0.24 | 1,558 | 608,633 | ADDED | 1.56 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 1,716 | 826,513 | REDUCED | -4.83 | |
| MAR | MARRIOTT INTL INC NEW | 0.42 | 4,240 | 1,069,900 | ADDED | 0.81 | |
| MAS | MASCO CORP | 0.10 | 3,390 | 267,397 | ADDED | 6.54 | |
| MCD | MCDONALDS CORP | 0.68 | 6,137 | 1,730,360 | REDUCED | -0.53 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.87 | 24,716 | 2,217,260 | ADDED | 0.13 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 11,392 | 797,429 | ADDED | 2.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 828 | 460,508 | ADDED | 2.6 | |
| META | META PLATFORMS INC | 0.25 | 1,324 | 642,890 | REDUCED | -0.53 | |
| MGRC | MCGRATH RENTCORP | 0.08 | 1,642 | 202,533 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 535 | 328,386 | ADDED | 5.73 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,196 | 241,034 | NEW | ||
| MRK | MERCK & CO INC | 0.31 | 5,988 | 790,146 | ADDED | 3.74 | |
| MSFT | MICROSOFT CORP | 5.21 | 31,625 | 13,305,200 | REDUCED | -0.7 | |
| NEE | NEXTERA ENERGY INC | 0.92 | 36,609 | 2,339,710 | REDUCED | -1.8 | |
| NKE | NIKE INC | 0.28 | 7,534 | 708,024 | REDUCED | -11.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 464 | 222,289 | REDUCED | -7.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.58 | 5,795 | 1,477,010 | REDUCED | -1.73 | |
| NVDA | NVIDIA CORPORATION | 2.52 | 7,129 | 6,440,970 | REDUCED | -0.83 | |
| O | REALTY INCOME CORP | 0.29 | 13,853 | 749,467 | REDUCED | -0.5 | |
| OMC | OMNICOM GROUP INC | 0.44 | 11,661 | 1,128,350 | ADDED | 5.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 257 | 290,122 | ADDED | 2.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 2,327 | 661,042 | ADDED | 10.02 | |
| PAYX | PAYCHEX INC | 0.20 | 4,097 | 503,068 | REDUCED | -0.85 | |
| PEP | PEPSICO INC | 1.28 | 18,721 | 3,276,380 | REDUCED | -0.82 | |
| PG | PROCTER AND GAMBLE CO | 1.37 | 21,594 | 3,503,560 | ADDED | 0.47 | |
| PH | PARKER-HANNIFIN CORP | 0.47 | 2,151 | 1,195,320 | ADDED | 0.19 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,783 | 254,939 | REDUCED | -12.57 | |
| PPG | PPG INDS INC | 0.30 | 5,254 | 761,304 | ADDED | 0.32 | |
| PRU | PRUDENTIAL FINL INC | 0.69 | 15,078 | 1,770,100 | ADDED | 1.3 | |
| PSA | PUBLIC STORAGE | 0.27 | 2,376 | 689,291 | ADDED | 0.81 | |
| PSX | PHILLIPS 66 | 0.14 | 2,269 | 370,592 | ADDED | 0.4 | |
| QCOM | QUALCOMM INC | 0.67 | 10,137 | 1,716,120 | REDUCED | -1.94 | |
| QQQ | INVESCO QQQ TR | 0.25 | 1,451 | 644,117 | ADDED | 16.83 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.65 | 8,746 | 1,667,740 | ADDED | 2.54 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 1,430 | 273,842 | ADDED | 0.07 | |
| RTX | RTX CORPORATION | 0.16 | 4,258 | 415,246 | ADDED | 0.38 | |
| SANM | SANMINA CORPORATION | 0.10 | 3,888 | 241,756 | NEW | ||
| SBUX | STARBUCKS CORP | 0.23 | 6,488 | 592,913 | REDUCED | -1.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 3,492 | 252,582 | ADDED | 10.23 | |
| SCL | STEPAN CO | 0.09 | 2,448 | 220,456 | REDUCED | -9.06 | |
| SO | SOUTHERN CO | 0.78 | 27,902 | 2,001,680 | ADDED | 1.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 11,553 | 761,016 | REDUCED | -10.98 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 14,151 | 266,747 | REDUCED | -4.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 1,940 | 246,176 | ADDED | 0.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,343 | 702,419 | REDUCED | -6.61 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.50 | 11,790 | 1,277,070 | REDUCED | -0.86 | |
| SYK | STRYKER CORPORATION | 1.91 | 13,614 | 4,871,960 | ADDED | 0.75 | |
| T | AT&T INC | 0.10 | 14,205 | 250,009 | REDUCED | -7.68 | |
| TD | TORONTO DOMINION BK ONT | 0.17 | 7,154 | 431,931 | REDUCED | -10.34 | |
| TRGP | TARGA RES CORP | 0.45 | 10,321 | 1,155,860 | ADDED | 0.38 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 2,712 | 330,634 | ADDED | 2.38 | |
| UFPI | UFP INDUSTRIES INC | 0.09 | 1,871 | 230,115 | ADDED | 5.17 | |
| UNH | UNITEDHEALTH GROUP INC | 1.64 | 8,446 | 4,178,360 | REDUCED | -0.71 | |
| UNP | UNION PAC CORP | 1.55 | 16,122 | 3,964,850 | REDUCED | -0.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 7,567 | 1,124,720 | REDUCED | -0.97 | |
| V | VISA INC | 1.41 | 12,869 | 3,591,540 | ADDED | 0.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 11,781 | 492,087 | REDUCED | -8.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 10,098 | 1,843,990 | ADDED | 0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 6,370 | 770,757 | REDUCED | -3.99 | |
| VLO | VALERO ENERGY CORP | 0.32 | 4,753 | 811,219 | ADDED | 3.8 | |
| VMC | VULCAN MATLS CO | 0.19 | 1,770 | 483,013 | REDUCED | -4.38 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 5,521 | 1,262,040 | REDUCED | -0.38 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,794 | 947,991 | REDUCED | -14.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,676 | 435,622 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,080 | 371,907 | REDUCED | -30.68 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,185 | 308,830 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 16,937 | 710,680 | ADDED | 7.01 | |
| WMT | WALMART INC | 0.20 | 8,599 | 517,412 | ADDED | 208 | |
| WPC | WP CAREY INC | 0.63 | 28,641 | 1,616,480 | REDUCED | -0.02 | |
| WSM | WILLIAMS SONOMA INC | 0.33 | 2,663 | 845,540 | ADDED | 0.79 | |
| WTRG | ESSENTIAL UTILS INC | 0.53 | 36,531 | 1,353,460 | REDUCED | -9.52 | |
| XOM | EXXON MOBIL CORP | 0.81 | 17,826 | 2,072,040 | ADDED | 1.00 | |
| XYL | XYLEM INC | 0.27 | 5,295 | 684,376 | ADDED | 0.17 | |
| ZTS | ZOETIS INC | 0.31 | 4,653 | 787,331 | REDUCED | -1.00 | |
| FIRST TR SR FLTG RATE INCOME | 0.79 | 195,031 | 2,018,570 | ADDED | 3.18 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.11 | 25,611 | 290,686 | REDUCED | -0.82 | ||
| COHEN & STEERS REIT & PFD & | 0.11 | 13,697 | 288,053 | REDUCED | -14.35 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.10 | 15,147 | 247,954 | ADDED | 0.3 | ||
| CALAMOS CONV & HIGH INCOME F | 0.09 | 19,254 | 227,390 | ADDED | 1.71 | ||
| PIMCO CORPORATE & INCOME OPP | 0.07 | 12,609 | 187,491 | REDUCED | -1.15 |