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View AllLatest C2C Wealth Management, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About C2C Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $118 Millions as of 31 Dec, 2023.
The top stock holdings of C2C Wealth Management, LLC are AAPL, MSFT, CVX. The fund has invested 8.5% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KLA CORP (KLAC), SOUTHERN CO (SO) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CISCO SYS INC (CSCO) and ELI LILLY & CO (LLY). C2C Wealth Management, LLC opened new stock positions in LITHIUM AMERS CORP NEW (LAC), LITHIUM AMERICAS ARGENTINA C and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
The top stock holdings of C2C Wealth Management, LLC are AAPL, MSFT, CVX. The fund has invested 8.5% of it's portfolio in APPLE INC and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KLA CORP (KLAC), SOUTHERN CO (SO) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CISCO SYS INC (CSCO) and ELI LILLY & CO (LLY). C2C Wealth Management, LLC opened new stock positions in LITHIUM AMERS CORP NEW (LAC), LITHIUM AMERICAS ARGENTINA C and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ISHARES TR (AGG) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| LITHIUM AMERS CORP NEW | 254,100 |
| LITHIUM AMERICAS ARGENTINA C | 250,635 |
| ISHARES TR | 232,631 |
| SPDR DOW JONES INDL AVERAGE | 217,923 |
| DELTA AIR LINES INC DEL | 203,150 |
New stocks bought by C2C Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER AND GAMBLE CO | 7,231 |
| ISHARES TR | 13.14 |
| INVESCO QQQ TR | 6.79 |
| LOWES COS INC | 3.86 |
| ALLSTATE CORP | 2.83 |
| EQUITY RESIDENTIAL | 2.72 |
| COLGATE PALMOLIVE CO | 2.67 |
| TARGET CORP | 1.66 |
Additions to existing portfolio by C2C Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -96.23 |
| CISCO SYS INC | -94.04 |
| ELI LILLY & CO | -92.13 |
| PFIZER INC | -85.07 |
| BERKSHIRE HATHAWAY INC DEL | -84.09 |
| JOHNSON & JOHNSON | -82.78 |
| META PLATFORMS INC | -81.33 |
| DISNEY WALT CO | -80.85 |
C2C Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KLA CORP | -412,994,000 |
| SOUTHERN CO | -11,360,300 |
| ARDAGH METAL PACKAGING S A | -395,779 |
| JETBLUE AWYS CORP | -459,144 |
| CLEVELAND-CLIFFS INC NEW | -1,146,900 |
| FREEPORT-MCMORAN INC | -2,429,470 |
| UBER TECHNOLOGIES INC | -2,782,270 |
| NEW YORK CMNTY BANCORP INC | -633,405 |
C2C Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of C2C Wealth Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 8.48 | 51,710 | 10,009,900 | REDUCED | -46.9 | |
| AAXJ | ISHARES TR | 0.24 | 3,041 | 286,432 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.21 | 7,915 | 247,819 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.21 | 4,752 | 243,540 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.07 | 9,026 | 1,257,550 | REDUCED | -69.25 | |
| ABT | ABBOTT LABS | 0.28 | 3,029 | 334,351 | REDUCED | -52.14 | |
| ACSG | DBX ETF TR | 1.21 | 39,891 | 1,422,110 | REDUCED | -1.24 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.25 | 500 | 297,760 | REDUCED | -27.33 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.84 | 11,924 | 5,711,600 | REDUCED | -15.07 | |
| AGG | ISHARES TR | 4.01 | 23,185 | 4,730,670 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 2.45 | 10,324 | 2,889,170 | REDUCED | -10.12 | |
| AGG | ISHARES TR | 2.01 | 23,854 | 2,372,040 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 1.38 | 14,124 | 1,626,660 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 1.31 | 19,282 | 1,541,600 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.71 | 11,158 | 840,852 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.51 | 3,466 | 603,812 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 2,660 | 313,162 | ADDED | 13.14 | |
| AGG | ISHARES TR | 0.25 | 956 | 290,825 | REDUCED | -49.04 | |
| AGG | ISHARES TR | 0.20 | 2,213 | 232,631 | NEW | ||
| 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 | |
| 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 | |
| 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 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.56 | 4,730 | 661,349 | ADDED | 2.83 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.79 | 3,245 | 936,053 | ADDED | 1.41 | |
| AMPS | ISHARES TR | 0.72 | 10,915 | 853,954 | REDUCED | -0.07 | |
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.00 | 7,687 | 1,179,030 | REDUCED | -59.03 | |
| AOA | ISHARES TR | 0.34 | 7,575 | 403,520 | ADDED | 1.34 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.29 | 20,000 | 346,200 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.73 | 2,700 | 2,046,200 | REDUCED | -3.91 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.68 | 3,100 | 807,085 | REDUCED | -75.04 | |
| BAC | BANK AMERICA CORP | 0.52 | 18,211 | 616,989 | REDUCED | -6.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.48 | 1,725 | 559,970 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 5,721 | 442,462 | REDUCED | -9.49 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 3,840 | 304,282 | ADDED | 2.67 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CODI | COMPASS DIVERSIFIED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 1,225 | 812,298 | REDUCED | -8.1 | |
| CSCO | CISCO SYS INC | 0.34 | 7,954 | 401,518 | REDUCED | -94.04 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 5.03 | 39,582 | 5,928,190 | REDUCED | -25.91 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 5,000 | 203,150 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 578 | 217,923 | NEW | ||
| DIS | DISNEY WALT CO | 0.39 | 5,086 | 459,760 | REDUCED | -80.85 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.92 | 21,445 | 1,083,620 | REDUCED | -9.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.34 | 60,396 | 1,582,980 | REDUCED | -1.63 | |
| EQR | EQUITY RESIDENTIAL | 0.20 | 3,782 | 236,375 | ADDED | 2.72 | |
| ET | ENERGY TRANSFER L P | 0.28 | 24,326 | 334,969 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNG | FLEX LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.23 | 15,477 | 1,456,230 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.54 | 3,315 | 634,723 | REDUCED | -40.63 | |
| GLW | CORNING INC | 0.26 | 10,000 | 306,300 | REDUCED | -23.08 | |
| GOOG | ALPHABET INC | 0.36 | 3,034 | 425,458 | REDUCED | -67.03 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.31 | 2,650 | 366,734 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWH | ESS TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.17 | 3,959 | 1,375,170 | REDUCED | -31.23 | |
| HON | HONEYWELL INTL INC | 0.33 | 1,862 | 389,475 | REDUCED | -9.74 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.35 | 7,700 | 416,647 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.50 | 18,029 | 2,952,300 | REDUCED | -62.27 | |
| INTC | INTEL CORP | 0.18 | 4,117 | 207,472 | REDUCED | -96.23 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 2,161 | 338,393 | REDUCED | -82.78 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAC | LITHIUM AMERS CORP NEW | 0.22 | 38,500 | 254,100 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.28 | 817 | 334,782 | ADDED | 1.36 | |
| LLY | ELI LILLY & CO | 0.43 | 880 | 511,148 | REDUCED | -92.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LODE | COMSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.21 | 1,131 | 252,100 | ADDED | 3.86 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.10 | 11,526 | 116,067 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 6,309 | 455,888 | REDUCED | -50.98 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.26 | 860 | 308,155 | REDUCED | -81.33 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.41 | 2,580 | 487,078 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.33 | 9,652 | 387,817 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.57 | 18,421 | 670,709 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.54 | 5,848 | 636,092 | REDUCED | -62.66 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.40 | 5,005 | 468,668 | REDUCED | -2.27 | |
| MSFT | MICROSOFT CORP | 6.90 | 21,691 | 8,140,090 | REDUCED | -28.8 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.26 | 627 | 307,550 | REDUCED | -3.09 | |
| NJR | NEW JERSEY RES CORP | 0.28 | 7,424 | 332,372 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 1,728 | 855,741 | REDUCED | -37.19 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.46 | 17,310 | 537,649 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.47 | 7,792 | 549,492 | REDUCED | -48.29 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.26 | 22,522 | 301,576 | REDUCED | -10.56 | |
| PEP | PEPSICO INC | 0.52 | 3,586 | 607,433 | REDUCED | -35.85 | |
| PFE | PFIZER INC | 0.37 | 16,076 | 434,039 | REDUCED | -85.07 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 1,720,090 | 304,867 | ADDED | 7,231 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.87 | 10,958 | 1,030,930 | REDUCED | -32.66 | |
| PSTL | POSTAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.40 | 1,226 | 474,031 | ADDED | 6.79 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 10,754 | 222,715 | REDUCED | -6.09 | |
| SPY | SPDR S&P 500 ETF TR | 2.31 | 5,715 | 2,724,100 | REDUCED | -67.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.22 | 3,000 | 260,370 | REDUCED | -78.72 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.01 | 4,000 | 1,196,480 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.22 | 15,808 | 264,634 | REDUCED | -65.77 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.37 | 3,070 | 437,598 | ADDED | 1.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.08 | 5,035 | 1,274,760 | REDUCED | -66.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 500 | 262,450 | REDUCED | -15.25 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.26 | 1,200 | 312,480 | REDUCED | -10.31 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.20 | 54,260 | 2,599,600 | REDUCED | -1.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.65 | 47,494 | 1,946,780 | REDUCED | -1.9 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 31,562 | 1,183,280 | REDUCED | -52.59 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 13,361 | 661,102 | REDUCED | -12.49 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.67 | 5,030 | 792,501 | REDUCED | -66.59 | |
| WPC | WP CAREY INC | 0.75 | 13,463 | 884,250 | REDUCED | -10.62 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 3.54 | 21,625 | 4,175,140 | REDUCED | -14.72 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 8,479 | 1,525,540 | REDUCED | -2.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 26,867 | 1,013,420 | REDUCED | -9.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 10,625 | 892,819 | REDUCED | -11.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 2,438 | 332,153 | REDUCED | -17.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.60 | 7,128 | 714,155 | REDUCED | -60.79 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHEN & STEERS INFRASTRUCTUR | 4.31 | 237,350 | 5,088,780 | ADDED | 1.13 | ||
| EATON VANCE TAX-MANAGED DIVE | 2.55 | 247,394 | 3,003,360 | ADDED | 1.23 | ||
| PIMCO CORPORATE & INCOME OPP | 0.86 | 76,746 | 1,012,280 | ADDED | 0.03 | ||
| ARES CAPITAL CORP | 0.84 | 49,600 | 995,968 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,295 | 463,053 | REDUCED | -84.09 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.21 | 38,500 | 250,635 | NEW | |||
| VOYA INFRASTRUCTURE INDLS & | 0.16 | 19,232 | 192,897 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EL PASO ENERGY CAP TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |