Latest Lifeworks Advisors, LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Lifeworks Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Lifeworks Advisors, LLC is a hedge fund based in Grand Rapids, MI. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.2 Millions. In it's latest 13F Holdings report, Lifeworks Advisors, LLC reported an equity portfolio of $289.8 Millions as of 31 Dec, 2023.
The top stock holdings of Lifeworks Advisors, LLC are VTIP, AMPS, AGG. The fund has invested 3.3% of it's portfolio in VANGUARD MALVERN FDS and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), DIMENSIONAL ETF TRUST (DFAC) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), NRG ENERGY INC (NRG) and AMAZON COM INC (AMZN). Lifeworks Advisors, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ON SEMICONDUCTOR CORP (ON) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), SKYWORKS SOLUTIONS INC (SWKS) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Lifeworks Advisors, LLC are VTIP, AMPS, AGG. The fund has invested 3.3% of it's portfolio in VANGUARD MALVERN FDS and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), DIMENSIONAL ETF TRUST (DFAC) and EVERGY INC (EVRG) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), NRG ENERGY INC (NRG) and AMAZON COM INC (AMZN). Lifeworks Advisors, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ON SEMICONDUCTOR CORP (ON) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), SKYWORKS SOLUTIONS INC (SWKS) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| LAM RESEARCH CORP | 1,049,660 |
| ON SEMICONDUCTOR CORP | 980,784 |
| ISHARES TR | 553,827 |
| WISDOMTREE TR | 390,698 |
| INVESCO EXCHANGE TRADED FD T | 389,905 |
| FIRST TR EXCH TRADED FD III | 388,207 |
| INVESCO ACTIVELY MANAGED ETF | 383,542 |
| INVESCO EXCH TRADED FD TR II | 383,343 |
New stocks bought by Lifeworks Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CELANESE CORP DEL | 184 |
| SKYWORKS SOLUTIONS INC | 70.22 |
| NVIDIA CORPORATION | 58.37 |
| SPDR SER TR | 56.82 |
| CORNING INC | 53.23 |
| SPDR INDEX SHS FDS | 47.37 |
| ANALOG DEVICES INC | 45.26 |
| VANGUARD SCOTTSDALE FDS | 44.24 |
Additions to existing portfolio by Lifeworks Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MODERNA INC | -86.03 |
| NRG ENERGY INC | -82.72 |
| AMAZON COM INC | -79.61 |
| FIDELITY COVINGTON TRUST | -75.97 |
| CME GROUP INC | -47.22 |
| ISHARES TR | -37.93 |
| KIMBERLY-CLARK CORP | -35.04 |
| TYSON FOODS INC | -35.03 |
Lifeworks Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -302,870 |
| DIMENSIONAL ETF TRUST | -207,216 |
| INTERPUBLIC GROUP COS INC | -201,041 |
| DIMENSIONAL ETF TRUST | -287,162 |
| EVERGY INC | -285,603 |
| AMERICAN ELEC PWR CO INC | -225,419 |
| PRICE T ROWE GROUP INC | -255,339 |
| INTERCONTINENTAL EXCHANGE IN | -224,221 |
Lifeworks Advisors, LLC got rid off the above stocks
Current Stock Holdings of Lifeworks Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 23,132 | 4,453,620 | REDUCED | -23.43 | |
| AAXJ | ISHARES TR | 2.06 | 63,435 | 5,967,940 | ADDED | 9.27 | |
| AAXJ | ISHARES TR | 0.57 | 15,313 | 1,660,040 | ADDED | 15.96 | |
| AAXJ | ISHARES TR | 0.26 | 23,965 | 747,468 | REDUCED | -4.5 | |
| AAXJ | ISHARES TR | 0.16 | 4,316 | 467,250 | REDUCED | -25.91 | |
| AAXJ | ISHARES TR | 0.08 | 3,322 | 224,966 | REDUCED | -12.33 | |
| ABBV | ABBVIE INC | 1.38 | 25,713 | 3,984,680 | ADDED | 1.91 | |
| ABT | ABBOTT LABS | 0.13 | 3,512 | 386,575 | REDUCED | -7.31 | |
| ACTX | GLOBAL X FDS | 0.20 | 14,851 | 585,723 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.17 | 28,977 | 502,461 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.16 | 10,354 | 458,682 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.14 | 13,798 | 398,900 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 17,139 | 286,907 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.11 | 543 | 323,954 | ADDED | 1.69 | |
| ADI | ANALOG DEVICES INC | 0.68 | 9,847 | 1,955,320 | ADDED | 45.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 9,024 | 459,863 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 11,379 | 269,227 | NEW | ||
| AGG | ISHARES TR | 2.84 | 74,468 | 8,240,600 | ADDED | 16.83 | |
| AGG | ISHARES TR | 0.53 | 15,589 | 1,547,210 | ADDED | 22.79 | |
| AGG | ISHARES TR | 0.29 | 4,131 | 829,133 | REDUCED | -17.28 | |
| AGG | ISHARES TR | 0.25 | 8,752 | 718,014 | ADDED | 29.41 | |
| AGG | ISHARES TR | 0.19 | 7,365 | 554,953 | REDUCED | -37.93 | |
| AGG | ISHARES TR | 0.19 | 5,601 | 553,827 | NEW | ||
| AGG | ISHARES TR | 0.10 | 7,559 | 303,947 | REDUCED | -24.37 | |
| AGZD | WISDOMTREE TR | 0.14 | 7,943 | 390,698 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.47 | 8,357 | 1,354,380 | REDUCED | -3.9 | |
| AMCR | AMCOR PLC | 0.68 | 205,387 | 1,979,930 | REDUCED | -4.93 | |
| AMGN | AMGEN INC | 1.49 | 15,018 | 4,325,530 | REDUCED | -3.5 | |
| AMPS | ISHARES TR | 3.15 | 396,831 | 9,142,980 | ADDED | 11.08 | |
| AMZN | AMAZON COM INC | 0.24 | 4,636 | 704,394 | REDUCED | -79.61 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 1,315 | 309,730 | REDUCED | -19.57 | |
| ANEW | PROSHARES TR | 0.53 | 74,945 | 1,535,630 | ADDED | 24.63 | |
| ARGT | GLOBAL X FDS | 0.09 | 14,759 | 253,560 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.76 | 1,975 | 2,204,310 | ADDED | 3.08 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 3,478 | 651,568 | REDUCED | -10.15 | |
| BA | BOEING CO | 0.18 | 1,965 | 512,288 | REDUCED | -5.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 5,782 | 252,673 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 15,224 | 837,016 | REDUCED | -2.22 | |
| BBY | BEST BUY INC | 0.07 | 2,637 | 206,462 | REDUCED | -14.08 | |
| BIIB | BIOGEN INC | 1.24 | 13,862 | 3,587,000 | ADDED | 10.7 | |
| BIL | SPDR SER TR | 1.29 | 66,681 | 3,727,480 | ADDED | 40.95 | |
| BIL | SPDR SER TR | 0.74 | 46,211 | 2,154,820 | ADDED | 15.07 | |
| BIL | SPDR SER TR | 0.54 | 54,004 | 1,568,820 | ADDED | 25.45 | |
| BIL | SPDR SER TR | 0.48 | 54,067 | 1,386,280 | REDUCED | -13.92 | |
| BIL | SPDR SER TR | 0.39 | 17,238 | 1,121,500 | ADDED | 56.82 | |
| BIL | SPDR SER TR | 0.33 | 33,872 | 967,384 | REDUCED | -14.07 | |
| BIL | SPDR SER TR | 0.24 | 14,276 | 695,527 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 18,253 | 543,574 | REDUCED | -15.78 | |
| BIL | SPDR SER TR | 0.13 | 9,226 | 389,153 | ADDED | 6.71 | |
| BIL | SPDR SER TR | 0.13 | 4,220 | 385,666 | ADDED | 35.3 | |
| BIL | SPDR SER TR | 0.11 | 5,529 | 323,170 | ADDED | 5.13 | |
| BIL | SPDR SER TR | 0.09 | 9,809 | 246,598 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 15,483 | 1,138,780 | ADDED | 39.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.97 | 54,674 | 2,805,310 | ADDED | 17.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 26,610 | 1,552,160 | ADDED | 44.24 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.24 | 131,796 | 6,506,090 | ADDED | 12.83 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,694 | 263,080 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 6,566 | 210,638 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.61 | 6,014 | 1,778,160 | ADDED | 2.16 | |
| CE | CELANESE CORP DEL | 0.61 | 11,319 | 1,758,570 | ADDED | 184 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 2,366 | 204,361 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.31 | 11,139 | 887,871 | REDUCED | -9.02 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 15,886 | 696,608 | REDUCED | -5.55 | |
| CME | CME GROUP INC | 0.10 | 1,349 | 284,099 | REDUCED | -47.22 | |
| CMI | CUMMINS INC | 0.71 | 8,624 | 2,065,980 | ADDED | 11.16 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,026 | 677,242 | ADDED | 0.39 | |
| CPB | CAMPBELL SOUP CO | 1.71 | 114,937 | 4,968,740 | ADDED | 7.03 | |
| CSCO | CISCO SYS INC | 1.18 | 67,785 | 3,424,500 | REDUCED | -5.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 27,657 | 584,669 | REDUCED | -2.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 3,977 | 389,905 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,382 | 345,139 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 9,096 | 343,101 | NEW | ||
| CSX | CSX CORP | 0.11 | 9,257 | 320,934 | REDUCED | -4.82 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 3,257 | 245,996 | ADDED | 0.77 | |
| CTVA | CORTEVA INC | 0.96 | 57,752 | 2,767,460 | ADDED | 12.77 | |
| CWI | SPDR INDEX SHS FDS | 1.87 | 159,548 | 5,426,230 | ADDED | 33.39 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 8,783 | 311,006 | ADDED | 47.37 | |
| DE | DEERE & CO | 0.48 | 3,443 | 1,376,840 | ADDED | 10.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 48,922 | 1,429,990 | ADDED | 3.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 12,508 | 312,200 | ADDED | 9.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 3,886 | 535,842 | REDUCED | -17.28 | |
| DIS | DISNEY WALT CO | 0.17 | 5,453 | 492,351 | REDUCED | -11.56 | |
| DLTR | DOLLAR TREE INC | 0.25 | 5,082 | 721,898 | REDUCED | -8.33 | |
| DOW | DOW INC | 0.67 | 35,220 | 1,931,480 | ADDED | 19.58 | |
| DVA | DAVITA INC | 0.20 | 5,683 | 595,302 | REDUCED | -5.47 | |
| EBAY | EBAY INC. | 0.49 | 32,411 | 1,413,750 | ADDED | 8.2 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 6,169 | 561,176 | REDUCED | -4.45 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 933 | 439,965 | ADDED | 1.41 | |
| EMR | EMERSON ELEC CO | 0.16 | 4,626 | 450,208 | REDUCED | -7.22 | |
| ETN | EATON CORP PLC | 0.64 | 7,671 | 1,847,300 | REDUCED | -5.32 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 2,830 | 359,931 | REDUCED | -15.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.67 | 119,680 | 7,742,110 | ADDED | 12.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.46 | 49,667 | 7,134,160 | ADDED | 1.61 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.76 | 36,014 | 2,205,150 | ADDED | 1.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 27,231 | 1,215,340 | REDUCED | -1.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.39 | 25,572 | 1,139,090 | REDUCED | -4.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.37 | 13,665 | 1,078,730 | REDUCED | -33.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 5,686 | 232,333 | REDUCED | -75.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 9,460 | 217,963 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 5,435 | 259,141 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.13 | 7,514 | 388,207 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 45,047 | 2,182,530 | REDUCED | -4.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,028 | 259,768 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.11 | 7,997 | 321,879 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.70 | 60,676 | 4,915,350 | ADDED | 7.27 | |
| GLW | CORNING INC | 0.52 | 49,540 | 1,508,500 | ADDED | 53.23 | |
| GOOG | ALPHABET INC | 1.13 | 23,534 | 3,287,520 | ADDED | 23.43 | |
| GRMN | GARMIN LTD | 0.72 | 16,272 | 2,091,590 | REDUCED | -3.85 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.13 | 8,119 | 383,542 | NEW | ||
| HD | HOME DEPOT INC | 0.47 | 3,910 | 1,355,040 | REDUCED | -6.05 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.56 | 95,920 | 1,628,720 | ADDED | 26.66 | |
| HPQ | HP INC | 0.61 | 58,700 | 1,766,270 | ADDED | 13.4 | |
| HSY | HERSHEY CO | 0.11 | 1,642 | 306,089 | REDUCED | -27.54 | |
| IAU | ISHARES GOLD TR | 1.11 | 82,679 | 3,226,980 | ADDED | 23.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.04 | 18,426 | 3,013,540 | ADDED | 3.97 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.18 | 10,286 | 516,872 | REDUCED | -16.29 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 7,343 | 265,461 | REDUCED | -18.34 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.82 | 9,072 | 2,376,440 | ADDED | 8.67 | |
| JNJ | JOHNSON & JOHNSON | 1.96 | 36,141 | 5,664,800 | ADDED | 8.73 | |
| JNPR | JUNIPER NETWORKS INC | 0.74 | 72,755 | 2,144,800 | ADDED | 26.74 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,426 | 412,663 | REDUCED | -1.9 | |
| K | KELLANOVA | 0.17 | 8,988 | 502,534 | REDUCED | -34.42 | |
| KLAC | KLA CORP | 0.55 | 2,724 | 1,583,660 | ADDED | 1.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 3,784 | 459,796 | REDUCED | -35.04 | |
| KO | COCA COLA CO | 0.23 | 11,417 | 672,789 | REDUCED | -9.31 | |
| LLY | ELI LILLY & CO | 1.40 | 6,940 | 4,045,400 | REDUCED | -14.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 842 | 381,467 | REDUCED | -31.32 | |
| LOW | LOWES COS INC | 0.10 | 1,332 | 296,483 | REDUCED | -0.89 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 1,340 | 1,049,660 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.51 | 15,562 | 1,479,620 | REDUCED | -0.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 757 | 384,087 | REDUCED | -7.57 | |
| META | META PLATFORMS INC | 0.24 | 1,986 | 702,965 | REDUCED | -19.14 | |
| MO | ALTRIA GROUP INC | 0.09 | 6,584 | 265,586 | REDUCED | -33.7 | |
| MRK | MERCK & CO INC | 1.62 | 43,175 | 4,706,980 | ADDED | 7.06 | |
| MRNA | MODERNA INC | 0.08 | 2,351 | 233,758 | REDUCED | -86.03 | |
| MSFT | MICROSOFT CORP | 1.56 | 11,992 | 4,509,360 | ADDED | 6.6 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.79 | 7,297 | 2,284,620 | REDUCED | -4.16 | |
| NRG | NRG ENERGY INC | 0.13 | 7,429 | 384,079 | REDUCED | -82.72 | |
| NTAP | NETAPP INC | 0.58 | 19,212 | 1,693,690 | ADDED | 17.18 | |
| NUE | NUCOR CORP | 0.09 | 1,553 | 270,370 | REDUCED | -10.9 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 1,107 | 548,209 | ADDED | 58.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.51 | 6,469 | 1,485,700 | ADDED | 11.17 | |
| OGN | ORGANON & CO | 0.16 | 31,353 | 452,104 | REDUCED | -23.9 | |
| ON | ON SEMICONDUCTOR CORP | 0.34 | 11,742 | 980,784 | NEW | ||
| ORCL | ORACLE CORP | 1.25 | 34,389 | 3,625,610 | ADDED | 0.88 | |
| OTIS | OTIS WORLDWIDE CORP | 1.60 | 51,952 | 4,648,130 | ADDED | 7.53 | |
| OUNZ | VANECK MERK GOLD TR | 2.31 | 335,107 | 6,688,730 | REDUCED | -1.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 1.19 | 35,161 | 3,433,510 | REDUCED | -2.92 | |
| PEP | PEPSICO INC | 0.37 | 6,269 | 1,064,680 | REDUCED | -6.74 | |
| PFE | PFIZER INC | 1.30 | 131,077 | 3,773,700 | ADDED | 13.94 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 5,432 | 795,956 | ADDED | 0.31 | |
| PKG | PACKAGING CORP AMER | 0.21 | 3,802 | 619,312 | REDUCED | -12.09 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 4,520 | 425,226 | REDUCED | -29.41 | |
| QCOM | QUALCOMM INC | 0.64 | 12,734 | 1,841,700 | REDUCED | -0.1 | |
| QQQ | INVESCO QQQ TR | 0.41 | 2,907 | 1,190,470 | REDUCED | -5.83 | |
| REGN | REGENERON PHARMACEUTICALS | 1.31 | 4,314 | 3,788,850 | REDUCED | -4.47 | |
| RHI | ROBERT HALF INC. | 0.07 | 2,412 | 212,056 | NEW | ||
| RTX | RTX CORPORATION | 0.13 | 4,552 | 382,995 | ADDED | 7.66 | |
| SO | SOUTHERN CO | 0.09 | 3,680 | 258,075 | REDUCED | -8.39 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 16,840 | 714,184 | REDUCED | -3.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 8,088 | 383,343 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 24,317 | 278,916 | REDUCED | -3.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.92 | 5,584 | 2,654,130 | REDUCED | -14.38 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 1,779 | 210,139 | REDUCED | -7.58 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.77 | 26,017 | 2,221,100 | ADDED | 12.01 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.77 | 19,790 | 2,224,770 | ADDED | 70.22 | |
| SYY | SYSCO CORP | 0.07 | 2,743 | 200,561 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.57 | 11,786 | 1,655,870 | ADDED | 32.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 472 | 250,533 | ADDED | 1.94 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 2,519 | 479,939 | ADDED | 2.03 | |
| TSLA | TESLA INC | 0.54 | 6,359 | 1,580,080 | ADDED | 23.02 | |
| TSN | TYSON FOODS INC | 0.15 | 8,098 | 435,253 | REDUCED | -35.03 | |
| TXN | TEXAS INSTRS INC | 0.81 | 13,695 | 2,334,490 | ADDED | 3.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,079 | 568,061 | ADDED | 4.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,217 | 348,537 | REDUCED | -34.19 | |
| V | VISA INC | 0.08 | 930 | 242,126 | ADDED | 6.9 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,390 | 430,128 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,423 | 310,509 | ADDED | 8.46 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 975 | 303,108 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,135 | 269,245 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,093 | 239,990 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,541 | 223,460 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.28 | 9,101 | 3,703,190 | ADDED | 8.82 | |
| VTIP | VANGUARD MALVERN FDS | 3.32 | 202,542 | 9,618,700 | ADDED | 18.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 23,174 | 873,653 | REDUCED | -13.17 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 10,381 | 118,136 | REDUCED | -6.75 | |
| WMT | WALMART INC | 0.54 | 9,920 | 1,563,930 | REDUCED | -14.02 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 1,090 | 383,811 | REDUCED | -0.55 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 7,870 | 273,623 | REDUCED | -12.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 11,677 | 978,976 | REDUCED | -1.75 | |
| XOM | EXXON MOBIL CORP | 0.24 | 6,993 | 699,191 | ADDED | 1.29 | |
| CALAMOS STRATEGIC TOTAL RETU | 0.19 | 37,284 | 554,413 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,041 | 371,283 | REDUCED | -5.62 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 6,285 | 313,810 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.08 | 9,044 | 242,831 | NEW | |||
| DNP SELECT INCOME FD INC | 0.04 | 15,019 | 127,361 | NEW |