Latest NCM Capital Management, LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NCM Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NCM Capital Management, LLC reported an equity portfolio of $178.5 Millions as of 31 Mar, 2024.
The top stock holdings of NCM Capital Management, LLC are NVDA, AMLX, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), COCA COLA CO (KO) and CVS HEALTH CORP (CVS). NCM Capital Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, UNITED RENTALS INC (URI) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of NCM Capital Management, LLC are NVDA, AMLX, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in AMPLIFY ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), COCA COLA CO (KO) and CVS HEALTH CORP (CVS). NCM Capital Management, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, UNITED RENTALS INC (URI) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 437,326 |
| J P MORGAN EXCHANGE TRADED F | 264,906 |
| UNITED RENTALS INC | 237,245 |
| AMERICAN CENTY ETF TR | 228,568 |
| VANGUARD WORLD FD | 209,736 |
| BROADCOM INC | 209,415 |
| SALESFORCE INC | 209,320 |
| AUTOMATIC DATA PROCESSING IN | 208,667 |
New stocks bought by NCM Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| WALMART INC | 233 |
| TEXAS PACIFIC LAND CORPORATI | 202 |
| T ROWE PRICE ETF INC | 49.79 |
| UNITED PARCEL SERVICE INC | 31.41 |
| SELECT SECTOR SPDR TR | 25.52 |
| FIRST TR EXCHANGE-TRADED FD | 20.43 |
| PFIZER INC | 14.28 |
Additions to existing portfolio by NCM Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -35.65 |
| COCA COLA CO | -13.62 |
| CVS HEALTH CORP | -12.93 |
| ISHARES TR | -12.76 |
| ISHARES TR | -11.04 |
| ISHARES TR | -10.58 |
| WEYERHAEUSER CO MTN BE | -9.3 |
| MORGAN STANLEY | -9.07 |
NCM Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -187,526 |
| FORD MTR CO DEL | -211,106 |
| INVESCO MUNICIPAL TRUST | -137,956 |
| B & G FOODS INC NEW | -137,863 |
| BLACKROCK ENHANCED EQUITY DI | -77,754 |
| ISHARES TR | -206,761 |
| SPDR SER TR | -354,127 |
| FIDELITY MERRIMACK STR TR | -251,642 |
NCM Capital Management, LLC got rid off the above stocks
Current Stock Holdings of NCM Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.59 | 37,391 | 6,411,770 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 0.23 | 3,899 | 419,532 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.78 | 7,698 | 1,401,800 | REDUCED | -0.65 | |
| ABNB | AIRBNB INC | 0.17 | 1,800 | 296,928 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 4,400 | 500,065 | REDUCED | -0.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 2,344 | 812,454 | REDUCED | -0.59 | |
| ACTX | GLOBAL X FDS | 0.39 | 23,469 | 698,199 | ADDED | 3.69 | |
| ACTX | GLOBAL X FDS | 0.12 | 5,135 | 204,424 | NEW | ||
| ACWF | ISHARES TR | 0.67 | 20,525 | 1,191,710 | ADDED | 0.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 836 | 208,667 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 2.96 | 56,288 | 5,274,750 | ADDED | 1.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 12,530 | 593,800 | ADDED | 7.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 3,471 | 228,568 | NEW | ||
| AFK | VANECK ETF TRUST | 0.75 | 42,332 | 1,338,540 | REDUCED | -2.76 | |
| AFK | VANECK ETF TRUST | 0.21 | 4,926 | 370,090 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.12 | 34,433 | 2,000,890 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.90 | 13,118 | 1,615,880 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.73 | 9,610 | 1,297,900 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.68 | 5,796 | 1,218,900 | REDUCED | -10.58 | |
| AGG | ISHARES TR | 0.42 | 4,168 | 746,466 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.34 | 7,200 | 607,968 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 0.27 | 5,795 | 473,928 | ADDED | 12.02 | |
| AGG | ISHARES TR | 0.26 | 7,750 | 470,735 | ADDED | 395 | |
| AGG | ISHARES TR | 0.25 | 4,035 | 445,948 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.24 | 4,728 | 431,430 | REDUCED | -3.27 | |
| AGG | ISHARES TR | 0.24 | 3,400 | 426,122 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.23 | 4,801 | 403,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,865 | 255,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,511 | 225,739 | ADDED | 2.28 | |
| AGG | ISHARES TR | 0.11 | 1,262 | 200,418 | REDUCED | -5.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.24 | 3,963 | 429,990 | REDUCED | -0.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.67 | 6,592 | 1,189,790 | REDUCED | -3.07 | |
| AMGN | AMGEN INC | 0.39 | 2,429 | 690,613 | REDUCED | -0.41 | |
| AMLX | AMPLIFY ETF TR | 6.19 | 283,985 | 11,041,300 | REDUCED | -3.66 | |
| AMPS | ISHARES TR | 0.84 | 13,631 | 1,502,330 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.13 | 2,727 | 227,923 | REDUCED | -12.76 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.75 | 7,395 | 1,333,870 | ADDED | 1.00 | |
| AVGO | BROADCOM INC | 0.12 | 158 | 209,415 | NEW | ||
| BA | BOEING CO | 0.40 | 3,684 | 711,062 | REDUCED | -7.53 | |
| BAC | BANK AMERICA CORP | 0.65 | 30,483 | 1,155,920 | ADDED | 0.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 13,454 | 491,071 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.60 | 111,042 | 6,424,870 | REDUCED | -1.54 | |
| BDX | BECTON DICKINSON & CO | 0.31 | 2,238 | 553,905 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.20 | 3,766 | 357,356 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 2,918 | 223,723 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 14,888 | 807,376 | REDUCED | -6.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 12,374 | 1,052,530 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 6,600 | 364,518 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.54 | 7,298 | 958,738 | REDUCED | -1.68 | |
| CACI | CACI INTL INC | 0.15 | 700 | 265,181 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.43 | 2,105 | 771,335 | REDUCED | -2.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 175 | 508,685 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 433 | 317,229 | REDUCED | -6.07 | |
| CRM | SALESFORCE INC | 0.12 | 695 | 209,320 | NEW | ||
| CSCO | CISCO SYS INC | 0.25 | 8,988 | 448,591 | REDUCED | -0.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.04 | 10,915 | 1,848,750 | REDUCED | -5.96 | |
| CSX | CSX CORP | 0.31 | 14,946 | 554,048 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 4,207 | 335,550 | REDUCED | -12.93 | |
| CVX | CHEVRON CORP NEW | 0.49 | 5,521 | 870,857 | REDUCED | -0.04 | |
| DE | DEERE & CO | 0.12 | 529 | 217,281 | REDUCED | -7.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 11,746 | 639,312 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 10,465 | 428,019 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.13 | 954 | 238,233 | REDUCED | -0.73 | |
| DIS | DISNEY WALT CO | 0.48 | 6,935 | 848,561 | ADDED | 3.76 | |
| DMXF | ISHARES TR | 1.38 | 92,203 | 2,461,810 | REDUCED | -1.83 | |
| DOW | DOW INC | 0.12 | 3,556 | 205,999 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.22 | 4,029 | 389,629 | ADDED | 6.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 3,992 | 200,319 | NEW | ||
| ETN | EATON CORP PLC | 0.60 | 3,439 | 1,075,310 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 13,183 | 388,892 | ADDED | 0.35 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 6,485 | 348,309 | ADDED | 20.43 | |
| FNDA | SCHWAB STRATEGIC TR | 2.46 | 54,466 | 4,391,570 | REDUCED | -3.48 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 10,289 | 753,634 | REDUCED | -0.92 | |
| GLD | SPDR GOLD TR | 0.24 | 2,050 | 421,726 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.26 | 14,325 | 472,152 | REDUCED | -7.13 | |
| GM | GENERAL MTRS CO | 0.25 | 9,860 | 447,151 | REDUCED | -1.00 | |
| GOOG | ALPHABET INC | 1.48 | 17,480 | 2,638,260 | REDUCED | -0.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 605 | 252,702 | REDUCED | -0.33 | |
| HD | HOME DEPOT INC | 1.12 | 5,195 | 1,992,800 | REDUCED | -0.4 | |
| HON | HONEYWELL INTL INC | 0.68 | 5,893 | 1,209,510 | REDUCED | -0.62 | |
| IBCE | ISHARES TR | 0.80 | 13,118 | 1,420,790 | REDUCED | -5.12 | |
| IBCE | ISHARES TR | 0.64 | 15,472 | 1,148,300 | ADDED | 1.7 | |
| IBCE | ISHARES TR | 0.35 | 3,839 | 630,940 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 1,100 | 206,085 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 4,551 | 869,059 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.85 | 34,411 | 1,519,940 | ADDED | 0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 5,541 | 876,572 | REDUCED | -3.9 | |
| JPM | JPMORGAN CHASE & CO | 2.56 | 22,774 | 4,561,730 | REDUCED | -0.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 2,033 | 262,975 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.14 | 4,141 | 253,346 | REDUCED | -13.62 | |
| LLY | ELI LILLY & CO | 0.93 | 2,130 | 1,657,060 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 977 | 444,408 | REDUCED | -0.51 | |
| LOW | LOWES COS INC | 0.32 | 2,273 | 579,119 | REDUCED | -1.69 | |
| MCD | MCDONALDS CORP | 0.57 | 3,586 | 1,011,180 | REDUCED | -0.31 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 3,949 | 276,461 | ADDED | 0.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.62 | 1,988 | 1,106,120 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 1.39 | 76,333 | 2,485,400 | REDUCED | -9.06 | |
| META | META PLATFORMS INC | 0.24 | 890 | 432,257 | REDUCED | -1.22 | |
| MRK | MERCK & CO INC | 1.22 | 16,555 | 2,184,430 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.51 | 9,689 | 912,316 | REDUCED | -9.07 | |
| MSFT | MICROSOFT CORP | 3.94 | 16,738 | 7,041,920 | REDUCED | -0.52 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 3,250 | 383,143 | REDUCED | -7.62 | |
| NEE | NEXTERA ENERGY INC | 0.76 | 21,104 | 1,348,780 | REDUCED | -2.6 | |
| NKE | NIKE INC | 0.61 | 11,591 | 1,089,280 | REDUCED | -0.18 | |
| NVDA | NVIDIA CORPORATION | 7.29 | 14,406 | 13,016,300 | REDUCED | -2.54 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 716 | 203,437 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 3,491 | 233,129 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.50 | 5,073 | 887,816 | REDUCED | -0.96 | |
| PFE | PFIZER INC | 0.54 | 34,523 | 958,004 | ADDED | 14.28 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 4,898 | 794,700 | ADDED | 0.7 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 4,448 | 297,972 | REDUCED | -1.7 | |
| QCOM | QUALCOMM INC | 0.83 | 8,787 | 1,487,690 | REDUCED | -2.23 | |
| QQQ | INVESCO QQQ TR | 0.74 | 2,977 | 1,321,720 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.38 | 6,964 | 679,154 | REDUCED | -2.66 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC | 0.12 | 2,022 | 220,742 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.12 | 52,919 | 205,326 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 6,700 | 297,480 | REDUCED | -35.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 4,659 | 258,714 | REDUCED | -2.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 715 | 373,995 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.18 | 18,248 | 321,165 | REDUCED | -0.55 | |
| TAGG | T ROWE PRICE ETF INC | 0.86 | 50,803 | 1,535,770 | ADDED | 49.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 495 | 287,699 | REDUCED | -0.4 | |
| TPH | TRI POINTE HOMES INC | 0.35 | 16,100 | 622,426 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.04 | 9,366 | 5,418,450 | ADDED | 202 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,817 | 316,501 | REDUCED | -1.2 | |
| UNP | UNION PAC CORP | 0.17 | 1,265 | 311,101 | REDUCED | -1.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 3,318 | 493,093 | ADDED | 31.41 | |
| URI | UNITED RENTALS INC | 0.13 | 329 | 237,245 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.24 | 8,155 | 2,206,090 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.33 | 2,905 | 593,027 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.25 | 1,805 | 440,691 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 400 | 209,736 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,681 | 306,967 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.40 | 52,498 | 4,280,120 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 2.30 | 11,947 | 4,112,320 | REDUCED | -3.28 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 4,724 | 1,227,770 | ADDED | 12.48 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 4,365 | 710,884 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,274 | 542,604 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,487 | 260,626 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 18,145 | 761,364 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.29 | 27,695 | 521,771 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.45 | 3,737 | 796,542 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.20 | 5,992 | 360,525 | ADDED | 233 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.26 | 10,022 | 472,327 | REDUCED | -1.96 | |
| WRB | BERKLEY W R CORP | 0.37 | 7,506 | 663,874 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.41 | 20,391 | 732,249 | REDUCED | -9.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 20,332 | 1,334,770 | ADDED | 3.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 5,526 | 1,150,900 | REDUCED | -8.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 8,603 | 656,933 | ADDED | 25.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,683 | 396,286 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,082 | 290,972 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,315 | 215,040 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.22 | 18,728 | 2,176,910 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 2,028 | 852,815 | REDUCED | -0.44 | ||
| J P MORGAN EXCHANGE TRADED F | 0.42 | 13,842 | 750,811 | REDUCED | -4.81 | ||
| GRAYSCALE BITCOIN TR BTC | 0.24 | 6,923 | 437,326 | NEW | |||
| NUVEEN NEW JERSEY QULT MUN F | 0.20 | 29,717 | 358,983 | REDUCED | -0.98 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 4,733 | 264,906 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.15 | 20,830 | 264,541 | REDUCED | -1.74 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |