Latest JMAC ENTERPRISES LLC Stock Portfolio
$464Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About JMAC ENTERPRISES LLC and it’s 13F Hedge Fund Stock Holdings
JMAC ENTERPRISES LLC is a hedge fund based in Newtown, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854 Millions. In it's latest 13F Holdings report, JMAC ENTERPRISES LLC reported an equity portfolio of $464.5 Millions as of 31 Dec, 2023.
The top stock holdings of JMAC ENTERPRISES LLC are AGG, AMGN, QQQ. The fund has invested 6.1% of it's portfolio in ISHARES TR and 6% of portfolio in AMGEN INC.
The fund managers got completely rid off CAMPBELL SOUP CO (CPB), SERVICENOW INC (NOW) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), CVS HEALTH CORP (CVS) and INVESCO ACTVELY MNGD ETC FD (PDBC). JMAC ENTERPRISES LLC opened new stock positions in CATERPILLAR INC (CAT), TRACTOR SUPPLY CO (TSCO) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), MORGAN STANLEY (MS) and FORD MTR CO DEL (F).
The top stock holdings of JMAC ENTERPRISES LLC are AGG, AMGN, QQQ. The fund has invested 6.1% of it's portfolio in ISHARES TR and 6% of portfolio in AMGEN INC.
The fund managers got completely rid off CAMPBELL SOUP CO (CPB), SERVICENOW INC (NOW) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), CVS HEALTH CORP (CVS) and INVESCO ACTVELY MNGD ETC FD (PDBC). JMAC ENTERPRISES LLC opened new stock positions in CATERPILLAR INC (CAT), TRACTOR SUPPLY CO (TSCO) and STARWOOD PPTY TR INC (STWD). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), MORGAN STANLEY (MS) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC | 723,209 |
| TRACTOR SUPPLY CO | 258,036 |
| STARWOOD PPTY TR INC | 249,680 |
| ILLINOIS TOOL WKS INC | 221,601 |
| UNION PAC CORP | 221,058 |
| SMITH A O CORP | 218,961 |
| MARRIOTT INTL INC NEW | 216,264 |
| PRUDENTIAL FINL INC | 208,739 |
New stocks bought by JMAC ENTERPRISES LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONDELEZ INTL INC | 51.03 |
| MORGAN STANLEY | 44.44 |
| FORD MTR CO DEL | 38.01 |
| PNC FINL SVCS GROUP INC | 36.02 |
| BLACKROCK INC | 28.11 |
| KINDER MORGAN INC DEL | 21.15 |
| SPDR SER TR | 20.02 |
| EMERSON ELEC CO | 19.44 |
Additions to existing portfolio by JMAC ENTERPRISES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EOG RES INC | -51.51 |
| CVS HEALTH CORP | -42.95 |
| INVESCO ACTVELY MNGD ETC FD | -41.88 |
| AT&T INC | -30.26 |
| EVERSOURCE ENERGY | -27.59 |
| TEXAS INSTRS INC | -22.3 |
| CITIGROUP INC | -21.29 |
| PFIZER INC | -20.52 |
JMAC ENTERPRISES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANCOCK JOHN PFD INCOME FD I | -153,708 |
| CAMPBELL SOUP CO | -253,505 |
| CMS ENERGY CORP | -201,393 |
| SERVICENOW INC | -240,353 |
JMAC ENTERPRISES LLC got rid off the above stocks
Current Stock Holdings of JMAC ENTERPRISES LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.90 | 45,716 | 8,801,790 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 1.01 | 90,026 | 4,681,350 | ADDED | 9.33 | |
| AAXJ | ISHARES TR | 0.89 | 76,850 | 4,147,600 | ADDED | 13.41 | |
| AAXJ | ISHARES TR | 0.76 | 34,746 | 3,534,710 | ADDED | 16.84 | |
| AAXJ | ISHARES TR | 0.64 | 33,517 | 2,985,020 | ADDED | 17.39 | |
| AAXJ | ISHARES TR | 0.63 | 23,187 | 2,935,480 | ADDED | 1.49 | |
| AAXJ | ISHARES TR | 0.49 | 24,039 | 2,261,590 | ADDED | 17.23 | |
| AAXJ | ISHARES TR | 0.34 | 13,553 | 1,587,460 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.24 | 21,809 | 1,118,260 | REDUCED | -1.64 | |
| ABBV | ABBVIE INC | 0.20 | 6,081 | 942,373 | ADDED | 5.13 | |
| ABT | ABBOTT LABS | 0.11 | 4,479 | 493,004 | ADDED | 12.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 2,215 | 777,266 | ADDED | 0.68 | |
| ACWF | ISHARES TR | 0.81 | 89,451 | 3,776,620 | ADDED | 15.94 | |
| ACWV | ISHARES INC | 0.95 | 79,500 | 4,419,400 | ADDED | 11.48 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 3,058 | 220,879 | REDUCED | -0.23 | |
| AFK | VANECK ETF TRUST | 0.35 | 9,186 | 1,606,360 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 6.06 | 170,452 | 28,167,100 | ADDED | 6.02 | |
| AGG | ISHARES TR | 5.63 | 86,300 | 26,163,600 | ADDED | 1.28 | |
| AGG | ISHARES TR | 3.55 | 208,304 | 16,501,900 | ADDED | 3.12 | |
| AGG | ISHARES TR | 3.41 | 138,812 | 15,830,100 | ADDED | 2.21 | |
| AGG | ISHARES TR | 1.99 | 112,609 | 9,238,440 | ADDED | 7.65 | |
| AGG | ISHARES TR | 1.38 | 60,812 | 6,399,250 | ADDED | 10.38 | |
| AGG | ISHARES TR | 1.27 | 47,018 | 5,883,860 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.87 | 36,688 | 4,059,890 | ADDED | 9.3 | |
| AGG | ISHARES TR | 0.81 | 9,278 | 3,763,530 | ADDED | 6.95 | |
| AGG | ISHARES TR | 0.71 | 12,492 | 3,278,280 | ADDED | 12.04 | |
| AGG | ISHARES TR | 0.57 | 35,415 | 2,668,550 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.41 | 16,207 | 1,899,830 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.40 | 31,532 | 1,851,900 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.23 | 11,573 | 1,057,920 | ADDED | 11.29 | |
| AGG | ISHARES TR | 0.18 | 1,766 | 843,495 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.07 | 3,399 | 350,335 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 1.71 | 230,723 | 7,950,720 | ADDED | 12.63 | |
| AMAT | APPLIED MATLS INC | 0.08 | 2,251 | 364,820 | REDUCED | -0.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 4,960 | 731,154 | ADDED | 4.16 | |
| AMGN | AMGEN INC | 5.95 | 95,895 | 27,619,700 | ADDED | 1.57 | |
| AMPS | ISHARES TR | 1.25 | 74,610 | 5,821,820 | ADDED | 10.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 2,439 | 526,531 | REDUCED | -3.94 | |
| AMZN | AMAZON COM INC | 0.46 | 14,075 | 2,138,560 | ADDED | 1.48 | |
| AOS | SMITH A O CORP | 0.05 | 2,656 | 218,961 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.46 | 7,741 | 2,119,490 | ADDED | 2.49 | |
| AVGO | BROADCOM INC | 0.89 | 3,702 | 4,132,610 | REDUCED | -2.17 | |
| BA | BOEING CO | 0.33 | 5,861 | 1,527,670 | REDUCED | -6.79 | |
| BAC | BANK AMERICA CORP | 0.43 | 59,912 | 2,017,250 | ADDED | 0.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 42,998 | 1,986,130 | ADDED | 13.72 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 65,430 | 17,862 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.93 | 95,140 | 4,302,230 | ADDED | 8.62 | |
| BIL | SPDR SER TR | 0.72 | 14,853 | 3,338,810 | ADDED | 0.87 | |
| BIL | SPDR SER TR | 0.66 | 105,622 | 3,065,150 | ADDED | 20.02 | |
| BIL | SPDR SER TR | 0.09 | 3,340 | 417,442 | REDUCED | -0.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 24,299 | 1,871,510 | REDUCED | -0.64 | |
| BLK | BLACKROCK INC | 0.33 | 1,887 | 1,531,870 | ADDED | 28.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 10,534 | 540,500 | REDUCED | -13.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 21,855 | 2,985,000 | REDUCED | -0.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 25,821 | 1,997,770 | REDUCED | -0.78 | |
| BOND | PIMCO ETF TR | 1.01 | 46,996 | 4,689,730 | ADDED | 16.45 | |
| BOND | PIMCO ETF TR | 0.47 | 23,655 | 2,186,900 | ADDED | 18.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,000 | 205,750 | NEW | ||
| BX | BLACKSTONE INC | 0.19 | 6,800 | 890,256 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 5,191 | 267,025 | REDUCED | -21.29 | |
| CAT | CATERPILLAR INC | 0.16 | 2,446 | 723,209 | NEW | ||
| CCV | COMCAST CORP NEW | 0.23 | 24,459 | 1,072,540 | ADDED | 8.93 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 1,380 | 910,910 | ADDED | 1.77 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.23 | 4,131 | 1,087,030 | ADDED | 2.03 | |
| CSCO | CISCO SYS INC | 0.38 | 34,668 | 1,751,430 | REDUCED | -4.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 76,521 | 2,497,650 | REDUCED | -0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,038 | 321,596 | ADDED | 11.73 | |
| CVS | CVS HEALTH CORP | 0.09 | 5,047 | 398,511 | REDUCED | -42.95 | |
| CVX | CHEVRON CORP NEW | 0.38 | 12,003 | 1,790,340 | ADDED | 14.23 | |
| DE | DEERE & CO | 0.12 | 1,406 | 562,400 | ADDED | 1.15 | |
| DIS | DISNEY WALT CO | 0.25 | 13,091 | 1,182,020 | REDUCED | -7.52 | |
| DOW | DOW INC | 0.09 | 7,327 | 401,821 | ADDED | 1.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,524 | 342,017 | ADDED | 7.83 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.02 | 58,041 | 104,474 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.52 | 48,035 | 2,429,620 | ADDED | 0.92 | |
| EMR | EMERSON ELEC CO | 0.09 | 4,300 | 418,519 | ADDED | 19.44 | |
| EOG | EOG RES INC | 0.07 | 2,764 | 334,306 | REDUCED | -51.51 | |
| ES | EVERSOURCE ENERGY | 0.08 | 6,300 | 388,836 | REDUCED | -27.59 | |
| ET | ENERGY TRANSFER L P | 0.04 | 12,218 | 168,608 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.17 | 7,600 | 769,044 | REDUCED | -11.96 | |
| F | FORD MTR CO DEL | 0.04 | 16,652 | 202,991 | ADDED | 38.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,305 | 224,721 | REDUCED | -4.52 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 2,700 | 701,109 | REDUCED | -6.9 | |
| GIS | GENERAL MLS INC | 0.19 | 13,308 | 866,884 | ADDED | 1.99 | |
| GLD | SPDR GOLD TR | 0.05 | 1,227 | 234,566 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.60 | 19,850 | 2,797,460 | ADDED | 0.89 | |
| GOOG | ALPHABET INC | 0.06 | 1,884 | 263,176 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.05 | 1,800 | 249,300 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.40 | 5,303 | 1,837,760 | ADDED | 3.51 | |
| HON | HONEYWELL INTL INC | 0.17 | 3,721 | 780,251 | REDUCED | -0.59 | |
| IBCE | ISHARES TR | 1.98 | 58,494 | 9,177,140 | ADDED | 4.58 | |
| IBCE | ISHARES TR | 0.17 | 11,419 | 803,343 | ADDED | 3.43 | |
| INTC | INTEL CORP | 0.10 | 9,022 | 453,380 | ADDED | 0.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 846 | 221,601 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 4,200 | 516,600 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 15,160 | 2,376,180 | REDUCED | -5.38 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 22,637 | 3,850,520 | ADDED | 4.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 5,829 | 708,282 | ADDED | 0.5 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 12,600 | 222,264 | ADDED | 21.15 | |
| KO | COCA COLA CO | 0.53 | 41,647 | 2,454,270 | ADDED | 9.01 | |
| KR | KROGER CO | 0.08 | 8,100 | 370,251 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 499 | 204,944 | NEW | ||
| LLY | ELI LILLY & CO | 0.23 | 1,826 | 1,064,410 | ADDED | 14.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.55 | 5,615 | 2,544,830 | ADDED | 0.27 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 2,437 | 228,103 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 959 | 216,264 | NEW | ||
| MBRX | MOLECULIN BIOTECH INC | 0.00 | 13,132 | 11,273 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.61 | 9,564 | 2,835,800 | ADDED | 2.88 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 13,322 | 964,918 | ADDED | 51.03 | |
| MDT | MEDTRONIC PLC | 0.16 | 8,893 | 732,605 | ADDED | 1.14 | |
| META | META PLATFORMS INC | 0.04 | 580 | 205,297 | NEW | ||
| MMM | 3M CO | 0.04 | 1,831 | 200,165 | NEW | ||
| MRK | MERCK & CO INC | 0.62 | 26,638 | 2,904,050 | REDUCED | -1.08 | |
| MS | MORGAN STANLEY | 0.08 | 3,900 | 363,675 | ADDED | 44.44 | |
| MSFT | MICROSOFT CORP | 1.20 | 14,768 | 5,553,500 | ADDED | 1.42 | |
| NKE | NIKE INC | 0.15 | 6,377 | 692,351 | REDUCED | -0.51 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.79 | 7,417 | 3,673,050 | ADDED | 2.91 | |
| ORCL | ORACLE CORP | 0.06 | 2,501 | 263,680 | ADDED | 2.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 2,084 | 614,530 | ADDED | 10.03 | |
| PAYX | PAYCHEX INC | 0.14 | 5,600 | 667,016 | ADDED | 5.66 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.66 | 228,743 | 3,042,280 | REDUCED | -41.88 | |
| PEP | PEPSICO INC | 0.42 | 11,578 | 1,966,490 | REDUCED | -15.12 | |
| PFE | PFIZER INC | 0.31 | 50,671 | 1,458,830 | REDUCED | -20.52 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 15,913 | 2,331,830 | ADDED | 1.41 | |
| PLD | PROLOGIS INC. | 0.20 | 6,907 | 920,656 | ADDED | 2.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 6,797 | 1,052,560 | ADDED | 36.02 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,013 | 208,739 | NEW | ||
| QQQ | INVESCO QQQ TR | 5.88 | 66,753 | 27,336,600 | ADDED | 1.39 | |
| RTX | RTX CORPORATION | 0.14 | 7,546 | 634,909 | REDUCED | -16.57 | |
| SBUX | STARBUCKS CORP | 0.22 | 10,589 | 1,016,690 | ADDED | 0.54 | |
| SJM | SMUCKER J M CO | 0.08 | 2,900 | 366,502 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 1,785 | 848,607 | REDUCED | -3.36 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 11,878 | 249,680 | NEW | ||
| T | AT&T INC | 0.07 | 19,718 | 330,863 | REDUCED | -30.26 | |
| TOL | TOLL BROTHERS INC | 0.08 | 3,557 | 365,624 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,200 | 258,036 | NEW | ||
| TSLA | TESLA INC | 0.21 | 3,903 | 969,817 | REDUCED | -6.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,601 | 270,479 | REDUCED | -13.33 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,742 | 296,941 | REDUCED | -22.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 6,244 | 384,443 | ADDED | 1.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 864 | 454,870 | REDUCED | -0.23 | |
| UNP | UNION PAC CORP | 0.05 | 900 | 221,058 | NEW | ||
| V | VISA INC | 0.14 | 2,452 | 638,378 | ADDED | 12.07 | |
| VAW | VANGUARD WORLD FDS | 2.39 | 22,899 | 11,083,100 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FDS | 0.79 | 14,715 | 3,688,960 | ADDED | 10.61 | |
| VAW | VANGUARD WORLD FDS | 0.41 | 6,256 | 1,905,270 | ADDED | 0.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.40 | 135,590 | 6,494,760 | ADDED | 13.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 43,876 | 2,463,210 | ADDED | 0.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,294 | 217,581 | ADDED | 0.25 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.02 | 27,950 | 4,762,710 | REDUCED | -0.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.98 | 40,751 | 4,549,030 | ADDED | 9.55 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 40,828 | 7,347,750 | ADDED | 10.21 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 26,630 | 6,438,320 | ADDED | 6.37 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 19,165 | 4,088,550 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 5,048 | 1,569,330 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,633 | 497,716 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 641 | 280,115 | ADDED | 0.94 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 14,940 | 709,501 | ADDED | 0.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 21,466 | 809,254 | REDUCED | -8.3 | |
| WMT | WALMART INC | 0.33 | 9,681 | 1,526,260 | ADDED | 2.63 | |
| WTRG | ESSENTIAL UTILS INC | 0.23 | 28,759 | 1,074,170 | ADDED | 1.89 | |
| XLB | SELECT SECTOR SPDR TR | 1.64 | 66,994 | 7,636,630 | ADDED | 8.65 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 140,052 | 5,265,960 | ADDED | 9.14 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 61,217 | 5,236,500 | ADDED | 13.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 50,898 | 3,698,250 | ADDED | 8.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 18,044 | 3,473,100 | ADDED | 7.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 36,712 | 3,077,950 | ADDED | 10.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 11,616 | 735,641 | ADDED | 0.76 | |
| XOM | EXXON MOBIL CORP | 0.24 | 11,126 | 1,112,360 | ADDED | 16.82 | |
| CALAMOS STRATEGIC TOTAL RETU | 0.12 | 37,212 | 553,342 | ADDED | 1.11 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |