Latest Atlas Private Wealth Advisors Stock Portfolio
$537Million
Equity Portfolio Value
Last Reported on: 10 Jan, 2024
About Atlas Private Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Private Wealth Advisors reported an equity portfolio of $537.9 Millions as of 31 Dec, 2023.
The top stock holdings of Atlas Private Wealth Advisors are BIL, SPY, BIL. The fund has invested 10.2% of it's portfolio in SPDR SER TR and 9.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), ISHARES TR (DMXF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), TOTALENERGIES SE and DIAMONDBACK ENERGY INC (FANG). Atlas Private Wealth Advisors opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR INDEX SHS FDS (CWI) and PACER FDS TR (AFTY).
The top stock holdings of Atlas Private Wealth Advisors are BIL, SPY, BIL. The fund has invested 10.2% of it's portfolio in SPDR SER TR and 9.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), ISHARES TR (DMXF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), TOTALENERGIES SE and DIAMONDBACK ENERGY INC (FANG). Atlas Private Wealth Advisors opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR INDEX SHS FDS (CWI) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 22,541,400 |
| SPDR SER TR | 7,327,020 |
| SPDR SER TR | 7,316,320 |
| SELECT SECTOR SPDR TR | 431,118 |
| MEDTRONIC PLC | 311,726 |
| INVESCO EXCHANGE TRADED FD T | 231,634 |
| WASTE MGMT INC DEL | 214,772 |
| SELECT SECTOR SPDR TR | 213,642 |
New stocks bought by Atlas Private Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 170 |
| SPDR INDEX SHS FDS | 60.53 |
| PACER FDS TR | 54.57 |
| SPDR SER TR | 42.23 |
| SPDR SER TR | 39.6 |
| WISDOMTREE TR | 32.61 |
| SPDR SER TR | 31.89 |
| SPDR S&P 500 ETF TR | 29.47 |
Additions to existing portfolio by Atlas Private Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -90.96 |
| TOTALENERGIES SE | -89.12 |
| DIAMONDBACK ENERGY INC | -86.05 |
| ISHARES TR | -80.55 |
| ISHARES TR | -70.76 |
| ISHARES TR | -51.14 |
| INVESCO EXCHANGE TRADED FD T | -48.85 |
| INVESCO EXCHANGE TRADED FD T | -48.51 |
Atlas Private Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHIMERA INVT CORP | -1,559,890 |
| SOUTHWESTERN ENERGY CO | -1,415,980 |
| INVESCO ACTIVELY MANAGED ETF | -14,391,300 |
| FORD MTR CO DEL | -1,796,610 |
| ROYCE VALUE TR INC | -1,413,520 |
| BARRICK GOLD CORP | -1,475,390 |
| VISHAY INTERTECHNOLOGY INC | -2,014,570 |
| ISHARES TR | -7,510,590 |
Atlas Private Wealth Advisors got rid off the above stocks
Current Stock Holdings of Atlas Private Wealth Advisors
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.72 | 103,965 | 20,016,600 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.55 | 94,602 | 2,950,640 | ADDED | 0.47 | |
| AAXJ | ISHARES TR | 0.22 | 15,015 | 1,162,020 | REDUCED | -51.14 | |
| AAXJ | ISHARES TR | 0.12 | 22,400 | 626,976 | REDUCED | -80.55 | |
| AAXJ | ISHARES TR | 0.06 | 6,191 | 322,537 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 0.05 | 2,900 | 270,254 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 2,086 | 264,038 | REDUCED | -12.97 | |
| AAXJ | ISHARES TR | 0.05 | 2,557 | 247,629 | REDUCED | -0.58 | |
| ABBV | ABBVIE INC | 0.13 | 4,428 | 686,310 | REDUCED | -13.01 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 13,108 | 293,620 | REDUCED | -47.81 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 16,424 | 309,536 | REDUCED | -19.47 | |
| AFTY | PACER FDS TR | 0.16 | 16,594 | 862,694 | ADDED | 17.63 | |
| AFTY | PACER FDS TR | 0.08 | 9,370 | 449,960 | ADDED | 54.57 | |
| AGG | ISHARES TR | 0.45 | 20,513 | 2,404,470 | REDUCED | -10.81 | |
| AGG | ISHARES TR | 0.24 | 2,707 | 1,293,130 | REDUCED | -5.75 | |
| AGG | ISHARES TR | 0.24 | 12,860 | 1,276,300 | REDUCED | -70.76 | |
| AGG | ISHARES TR | 0.19 | 5,051 | 1,013,840 | REDUCED | -17.53 | |
| AGG | ISHARES TR | 0.16 | 7,630 | 844,274 | REDUCED | -7.92 | |
| AGG | ISHARES TR | 0.08 | 3,761 | 407,072 | REDUCED | -17.21 | |
| AGG | ISHARES TR | 0.06 | 2,278 | 309,466 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,947 | 306,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 963 | 266,985 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 1.58 | 489,513 | 8,488,170 | REDUCED | -4.29 | |
| AGNG | GLOBAL X FDS | 0.91 | 292,168 | 4,890,780 | REDUCED | -1.00 | |
| AGNG | GLOBAL X FDS | 0.06 | 12,596 | 310,762 | REDUCED | -9.98 | |
| AGT | ISHARES TR | 0.12 | 6,116 | 641,736 | ADDED | 0.48 | |
| AGT | ISHARES TR | 0.07 | 5,994 | 369,050 | REDUCED | -25.95 | |
| AGZD | WISDOMTREE TR | 0.09 | 10,084 | 460,736 | ADDED | 32.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.39 | 41,136 | 2,120,580 | ADDED | 13.59 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 16,190 | 836,588 | REDUCED | -11.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 3,708 | 546,598 | ADDED | 10.16 | |
| AMGN | AMGEN INC | 0.30 | 5,514 | 1,588,020 | ADDED | 0.69 | |
| AMPS | ISHARES TR | 0.50 | 26,590 | 2,711,880 | REDUCED | -3.84 | |
| AMPS | ISHARES TR | 0.45 | 30,798 | 2,403,150 | REDUCED | -6.7 | |
| AMPS | ISHARES TR | 0.17 | 17,640 | 892,936 | ADDED | 2.32 | |
| AMZA | ETFIS SER TR I | 0.05 | 7,381 | 260,696 | REDUCED | -9.38 | |
| AMZN | AMAZON COM INC | 0.70 | 24,628 | 3,741,990 | REDUCED | -0.81 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.08 | 382 | 426,004 | ADDED | 4.95 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,722 | 510,054 | ADDED | 2.72 | |
| BA | BOEING CO | 0.05 | 992 | 258,574 | REDUCED | -9.49 | |
| BAC | BANK AMERICA CORP | 0.05 | 7,470 | 251,518 | REDUCED | -9.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,358 | 256,080 | REDUCED | -24.39 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 6,118 | 1,141,330 | REDUCED | -33.27 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,097 | 247,916 | REDUCED | -21.79 | |
| BIL | SPDR SER TR | 10.20 | 1,126,640 | 54,890,200 | REDUCED | -10.34 | |
| BIL | SPDR SER TR | 9.22 | 1,176,070 | 49,606,100 | ADDED | 42.23 | |
| BIL | SPDR SER TR | 6.53 | 1,503,260 | 35,146,400 | ADDED | 39.6 | |
| BIL | SPDR SER TR | 1.36 | 218,570 | 7,327,020 | NEW | ||
| BIL | SPDR SER TR | 1.36 | 73,798 | 7,316,320 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 8,980 | 1,122,240 | ADDED | 7.01 | |
| BIL | SPDR SER TR | 0.14 | 13,914 | 777,784 | ADDED | 31.89 | |
| BIL | SPDR SER TR | 0.09 | 4,876 | 491,030 | REDUCED | -7.97 | |
| BIL | SPDR SER TR | 0.07 | 8,663 | 403,865 | REDUCED | -26.65 | |
| BIL | SPDR SER TR | 0.07 | 15,200 | 389,716 | REDUCED | -7.46 | |
| BIL | SPDR SER TR | 0.04 | 2,329 | 208,030 | REDUCED | -24.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,664 | 593,486 | REDUCED | -5.67 | |
| BUZZ | VANECK ETF TRUST | 0.19 | 19,561 | 1,010,020 | ADDED | 0.91 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACG | LEGG MASON ETF INVT | 0.08 | 9,190 | 433,030 | REDUCED | -6.7 | |
| CCL | CARNIVAL CORP | 0.04 | 10,588 | 196,302 | REDUCED | -1.85 | |
| CI | THE CIGNA GROUP | 0.04 | 814 | 243,952 | REDUCED | -1.93 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.37 | 14,051 | 2,003,800 | REDUCED | -1.64 | |
| CMC | COMMERCIAL METALS CO | 0.15 | 16,000 | 800,640 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 4,040 | 468,992 | REDUCED | -8.35 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 2,006 | 1,323,730 | ADDED | 1.93 | |
| CSCO | CISCO SYS INC | 0.07 | 7,874 | 397,760 | REDUCED | -7.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.69 | 390,881 | 19,833,700 | REDUCED | -48.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.58 | 482,826 | 19,260,400 | REDUCED | -48.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.72 | 92,891 | 14,658,300 | ADDED | 170 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 20,720 | 438,048 | REDUCED | -37.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 6,386 | 321,476 | REDUCED | -42.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,822 | 231,634 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,556 | 228,420 | REDUCED | -23.7 | |
| CVX | CHEVRON CORP NEW | 0.32 | 11,562 | 1,724,790 | REDUCED | -0.41 | |
| CWI | SPDR INDEX SHS FDS | 5.41 | 855,594 | 29,098,600 | ADDED | 60.53 | |
| CWI | SPDR INDEX SHS FDS | 2.52 | 382,433 | 13,541,800 | REDUCED | -36.45 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 6,046 | 665,848 | ADDED | 13.05 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 9,395 | 519,818 | REDUCED | -12.87 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,746 | 240,738 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.19 | 59,812 | 22,541,400 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 3,306 | 298,506 | REDUCED | -25.44 | |
| DMLP | DORCHESTER MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 24,522 | 565,978 | ADDED | 1.5 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 1,396 | 657,920 | ADDED | 0.43 | |
| ET | ENERGY TRANSFER L P | 0.05 | 20,675 | 285,318 | ADDED | 2.11 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 3,000 | 465,240 | REDUCED | -86.05 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.46 | 164,696 | 7,852,660 | REDUCED | -2.09 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.15 | 674 | 784,542 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.94 | 97,843 | 5,054,940 | REDUCED | -4.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,688 | 280,812 | REDUCED | -6.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 8,430 | 430,098 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.12 | 6,608 | 633,566 | REDUCED | -16.87 | |
| FSK | FS KKR CAP CORP | 0.09 | 24,426 | 487,810 | ADDED | 8.87 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 8,880 | 360,170 | REDUCED | -39.55 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.05 | 4,042 | 263,298 | REDUCED | -1.32 | |
| GNL | GLOBAL NET LEASE INC | 0.07 | 36,944 | 367,596 | REDUCED | -4.26 | |
| GOOG | ALPHABET INC | 0.57 | 21,614 | 3,046,070 | ADDED | 2.23 | |
| GOOG | ALPHABET INC | 0.22 | 8,626 | 1,204,970 | REDUCED | -4.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 559 | 215,516 | REDUCED | -90.96 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.52 | 8,094 | 2,805,610 | ADDED | 0.05 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,448 | 303,806 | REDUCED | -44.35 | |
| HSY | HERSHEY CO | 0.06 | 1,724 | 321,446 | ADDED | 5.12 | |
| HUM | HUMANA INC | 0.08 | 950 | 434,920 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.16 | 13,680 | 888,244 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 3,670 | 258,186 | ADDED | 0.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,652 | 270,264 | REDUCED | -43.48 | |
| IR | INGERSOLL RAND INC | 0.05 | 3,528 | 272,856 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 22,279 | 3,492,310 | REDUCED | -34.68 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 8,982 | 1,527,950 | ADDED | 0.01 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 18,538 | 327,008 | ADDED | 12.54 | |
| KO | COCA COLA CO | 0.40 | 36,912 | 2,175,510 | REDUCED | -3.81 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.07 | 1,824 | 405,932 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 968 | 412,960 | REDUCED | -3.2 | |
| MCD | MCDONALDS CORP | 0.43 | 7,854 | 2,327,950 | REDUCED | -1.54 | |
| MDT | MEDTRONIC PLC | 0.06 | 3,784 | 311,726 | NEW | ||
| MET | METLIFE INC | 0.04 | 3,150 | 208,310 | NEW | ||
| META | META PLATFORMS INC | 0.31 | 4,776 | 1,690,510 | REDUCED | -18.86 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,500 | 222,540 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.45 | 22,407 | 2,442,640 | REDUCED | -39.18 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.29 | 18,444 | 6,937,110 | REDUCED | -2.25 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 6,768 | 411,114 | ADDED | 3.5 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.08 | 864 | 420,664 | REDUCED | -1.82 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 3,626 | 1,795,450 | ADDED | 7.76 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 27,706 | 10,916 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.34 | 10,722 | 1,821,270 | REDUCED | -15.11 | |
| PFE | PFIZER INC | 0.29 | 54,389 | 1,565,790 | REDUCED | -6.5 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 16,089 | 2,357,810 | REDUCED | -0.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 26,166 | 449,276 | ADDED | 21.61 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 19,115 | 1,798,450 | REDUCED | -1.86 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 1,986 | 205,932 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 8.51 | 111,768 | 45,789,600 | ADDED | 24.75 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 2,172 | 381,118 | REDUCED | -22.48 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 2,000 | 285,280 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 12,562 | 787,140 | REDUCED | -32.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 19,260 | 345,906 | REDUCED | -0.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 12,780 | 146,586 | REDUCED | -35.64 | |
| SPY | SPDR S&P 500 ETF TR | 9.35 | 105,787 | 50,298,400 | ADDED | 29.47 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.05 | 850 | 254,542 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.32 | 102,884 | 1,726,370 | REDUCED | -10.05 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 60,000 | 25,800 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.62 | 13,500 | 3,354,480 | ADDED | 6.6 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 4,004 | 976,576 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 3,562 | 607,278 | ADDED | 0.06 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,752 | 922,538 | ADDED | 1.1 | |
| UNP | UNION PAC CORP | 0.04 | 845 | 207,540 | NEW | ||
| V | VISA INC | 0.11 | 2,206 | 574,434 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 1,522 | 736,448 | ADDED | 0.13 | |
| VNCE | VINCE HLDG CORP | 0.09 | 145,806 | 504,488 | REDUCED | -9.33 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 995 | 434,248 | ADDED | 9.82 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 879 | 208,533 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 53,990 | 2,035,390 | REDUCED | -38.16 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,200 | 214,772 | NEW | ||
| WMT | WALMART INC | 0.08 | 2,759 | 435,070 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 12,510 | 2,407,910 | ADDED | 17.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,782 | 431,118 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,966 | 213,642 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.32 | 17,056 | 1,704,940 | REDUCED | -12.71 | |
| FS CREDIT OPPORTUNITIES CORP | 0.06 | 61,203 | 347,018 | REDUCED | -8.92 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 3,288 | 341,980 | ADDED | 3.27 | ||
| TOTALENERGIES SE | 0.06 | 5,034 | 339,190 | REDUCED | -89.12 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 2,600 | 242,294 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR | 0.01 | 12,000 | 77,520 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.01 | 10,000 | 37,600 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 10,730 | 21,246 | REDUCED | -19.58 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |