Latest NEIRG Wealth Management, LLC Stock Portfolio
$542Million
Equity Portfolio Value
Last Reported on: 31 Jul, 2023
About NEIRG Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEIRG Wealth Management, LLC reported an equity portfolio of $542.3 Millions as of 30 Jun, 2023.
The top stock holdings of NEIRG Wealth Management, LLC are DMXF, SPY, QQQ. The fund has invested 7.9% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 7.1% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD), PRUDENTIAL FINL INC (PRU) and US BANCORP DEL COM NEW (USB) stocks. They significantly reduced their stock positions in SPDR S&P METALS & MNG ETF (BIL), FINANCIAL SELECT SECTOR SPDR (XLB) and ABBVIE INC COM (ABBV). NEIRG Wealth Management, LLC opened new stock positions in CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (BLDG), ISHARES MSCI JAPAN ETF (EMGF) and SPDR S&P AEROSPACE & DEFENSE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL MIDCAP INDEX FD (AGG), SPDR S&P 500 ETF (SPY) and ISHARES CORE DIVIDEND GROWTH ETF (ACWF).
The top stock holdings of NEIRG Wealth Management, LLC are DMXF, SPY, QQQ. The fund has invested 7.9% of it's portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF and 7.1% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD), PRUDENTIAL FINL INC (PRU) and US BANCORP DEL COM NEW (USB) stocks. They significantly reduced their stock positions in SPDR S&P METALS & MNG ETF (BIL), FINANCIAL SELECT SECTOR SPDR (XLB) and ABBVIE INC COM (ABBV). NEIRG Wealth Management, LLC opened new stock positions in CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (BLDG), ISHARES MSCI JAPAN ETF (EMGF) and SPDR S&P AEROSPACE & DEFENSE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR RUSSELL MIDCAP INDEX FD (AGG), SPDR S&P 500 ETF (SPY) and ISHARES CORE DIVIDEND GROWTH ETF (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 9,641,190 |
| ISHARES MSCI JAPAN ETF | 6,773,020 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 5,707,340 |
| CHICAGO MERCANTILE HLDGS INC | 2,719,490 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 1,573,710 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 1,319,110 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 730,506 |
| PEPSICO INC COM | 256,087 |
New stocks bought by NEIRG Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR RUSSELL MIDCAP INDEX FD | 112 |
| SPDR S&P 500 ETF | 104 |
| ISHARES CORE DIVIDEND GROWTH ETF | 102 |
| POWERSHARES QQQ TR | 38.73 |
| VANGUARD SMALL CAP ETF | 36.79 |
| WALLBOX NV SHS CL A | 26.59 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21.95 |
| NUVVE HOLDING CORP COM | 21.49 |
Additions to existing portfolio by NEIRG Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P METALS & MNG ETF | -97.85 |
| FINANCIAL SELECT SECTOR SPDR | -92.88 |
| ABBVIE INC COM | -92.56 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | -88.84 |
| CATERPILLAR INC COM | -88.77 |
| PNC FINL SVCS GROUP INC COM | -61.09 |
| GOOGLE INC | -49.87 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -48.63 |
NEIRG Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | -8,104,230 |
| US BANCORP DEL COM NEW | -3,463,290 |
| PRUDENTIAL FINL INC | -4,618,080 |
| RAYTHEON TECHNOLOGIES CORP COM | -1,606,150 |
| VANECK SHORT HIGH YIELD MUNI ETF | -291,241 |
| VANECK OIL SERVICES ETF | -2,772,360 |
| VANGUARD FINANCIALS ETF | -716,588 |
| NORTHROP GRUMMAN CORP COM | -2,327,940 |
NEIRG Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of NEIRG Wealth Management, LLC
Last Reported on: 31 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 47,187 | 9,152,770 | REDUCED | -13.74 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.16 | 60,466 | 6,290,920 | REDUCED | -48.63 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.11 | 12,321 | 606,422 | REDUCED | -33.66 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.07 | 3,077 | 358,937 | REDUCED | -88.84 | |
| ABBV | ABBVIE INC COM | 0.11 | 4,513 | 608,090 | REDUCED | -92.56 | |
| ABT | ABBOTT LABS COM | 0.06 | 2,926 | 318,993 | REDUCED | -1.18 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.83 | 192,727 | 9,931,210 | ADDED | 102 | |
| ADBE | ADOBE SYS INC | 0.32 | 3,590 | 1,755,470 | REDUCED | -17.4 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.11 | 7,574 | 572,303 | REDUCED | -9.46 | |
| AFK | VANECK SHORT HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 1.87 | 124,842 | 10,122,200 | REDUCED | -0.33 | |
| AGG | ISHARES IBOXX CORPORATE BOND ETF | 1.02 | 51,262 | 5,543,520 | REDUCED | -1.62 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.71 | 52,732 | 3,851,040 | ADDED | 112 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.19 | 10,655 | 1,043,620 | ADDED | 10.39 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.18 | 3,788 | 990,494 | REDUCED | -17.94 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.17 | 3,285 | 903,947 | ADDED | 0.06 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.12 | 4,099 | 646,876 | ADDED | 0.22 | |
| AGG | ISHARES S&P 500 INDEX | 0.11 | 1,359 | 605,874 | ADDED | 0.3 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.09 | 3,733 | 473,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.06 | 3,537 | 352,504 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 0.07 | 8,034 | 355,422 | REDUCED | -34.8 | |
| AMCR | AMCOR PLC ORD | 0.50 | 271,876 | 2,713,320 | REDUCED | -12.98 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.60 | 28,462 | 3,242,160 | REDUCED | -10.76 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.05 | 43,716 | 5,698,820 | REDUCED | -15.48 | |
| ARCC | ARES CAPITAL CORP COM | 0.18 | 53,036 | 996,552 | REDUCED | -9.43 | |
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2.14 | 296,504 | 11,605,200 | REDUCED | -9.95 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 1.52 | 72,600 | 8,233,530 | REDUCED | -6.37 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.32 | 11,526 | 1,751,790 | REDUCED | -22.4 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 3.06 | 331,441 | 16,618,400 | REDUCED | -15.63 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.94 | 288,184 | 15,945,200 | REDUCED | -15.54 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2.30 | 336,655 | 12,483,200 | REDUCED | -8.76 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 2.19 | 227,917 | 11,876,800 | REDUCED | -6.25 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.80 | 106,472 | 9,776,250 | REDUCED | -22.42 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 1.05 | 46,962 | 5,707,340 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.05 | 93,409 | 5,698,910 | REDUCED | -31.5 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.34 | 14,755 | 1,814,290 | ADDED | 7.8 | |
| BIL | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 0.12 | 4,862 | 626,366 | REDUCED | -26.46 | |
| BIL | SPDR S&P METALS & MNG ETF | 0.04 | 4,272 | 217,107 | REDUCED | -97.85 | |
| BLDG | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 1.78 | 401,549 | 9,641,190 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 4,747 | 303,571 | REDUCED | -0.59 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.77 | 72,653 | 4,194,250 | REDUCED | -20.94 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.65 | 10,364 | 3,534,120 | REDUCED | -16.25 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.04 | 833 | 204,919 | REDUCED | -88.77 | |
| CB | CHUBB LIMITED COM | 0.40 | 11,156 | 2,148,130 | REDUCED | -11.59 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.16 | 17,561 | 873,155 | ADDED | 1.77 | |
| CF | CF INDUSTRIES HOLDINGS, INC. | 0.34 | 26,475 | 1,837,890 | REDUCED | -1.08 | |
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 8,613 | 357,881 | REDUCED | -11.59 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.50 | 14,677 | 2,719,490 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.38 | 14,046 | 2,062,940 | REDUCED | -8.92 | |
| CSCO | CISCO SYS INC | 0.07 | 7,743 | 400,623 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.04 | 73,745 | 11,035,200 | REDUCED | -46.4 | |
| CSD | POWERSHARES FTSE RAFI US 1000 | 1.47 | 48,666 | 7,964,250 | REDUCED | -3.35 | |
| CTRA | COTERRA ENERGY INC COM | 0.05 | 10,146 | 256,694 | ADDED | 0.52 | |
| CVS | CVS HEALTH CORP COM | 0.12 | 9,247 | 639,257 | REDUCED | -9.39 | |
| CVX | CHEVRON CORP NEW COM | 0.70 | 24,306 | 3,824,480 | REDUCED | -12.9 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.90 | 150,319 | 4,891,390 | ADDED | 21.95 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.05 | 7,802 | 268,233 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 7.94 | 428,121 | 43,081,800 | REDUCED | -6.19 | |
| DOW | DOW INC COM | 0.68 | 69,278 | 3,689,740 | REDUCED | -15.96 | |
| DVN | DEVON ENERGY CORP | 0.04 | 4,774 | 230,772 | REDUCED | -34.52 | |
| EDV | VANGUARD MEGA CAP ETF | 0.04 | 1,330 | 208,040 | NEW | ||
| EMGF | ISHARES MSCI JAPAN ETF | 1.25 | 109,419 | 6,773,020 | NEW | ||
| ENPH | ENPHASE ENERGY INC COM | 0.38 | 12,344 | 2,067,370 | REDUCED | -0.11 | |
| EOG | EOG RESOURCES INC | 0.07 | 3,115 | 356,481 | REDUCED | -11.41 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.19 | 38,254 | 1,008,000 | REDUCED | -11.82 | |
| EQT | EQT CORP COM | 0.17 | 22,915 | 942,480 | REDUCED | -13.65 | |
| EVGO | EVGO INC CL A COM | 0.01 | 12,644 | 50,576 | ADDED | 15.98 | |
| FNDA | SCHWAB US TIPS ETF | 0.75 | 77,377 | 4,056,850 | REDUCED | -11.1 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 2,908 | 224,120 | ADDED | 2.36 | |
| GLD | SPDR GOLD ETF | 3.24 | 98,515 | 17,562,200 | REDUCED | -9.78 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.11 | 5,015 | 606,665 | REDUCED | -0.44 | |
| GOOG | GOOGLE INC | 0.09 | 3,987 | 477,244 | REDUCED | -49.87 | |
| GPC | GENUINE PARTS CO COM | 0.16 | 5,239 | 886,593 | REDUCED | -9.92 | |
| HAL | HALLIBURTON CO COM | 0.04 | 7,001 | 230,978 | REDUCED | -38.42 | |
| HUM | HUMANA INC COM | 0.18 | 2,158 | 964,950 | REDUCED | -6.42 | |
| IAU | ISHARES GOLD TRUST ETF | 0.07 | 10,946 | 398,325 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.17 | 27,949 | 934,615 | ADDED | 0.13 | |
| IRM | IRON MTN INC DEL COM | 0.64 | 61,174 | 3,475,890 | REDUCED | -13.5 | |
| JNJ | JOHNSON & JOHNSON COM | 0.10 | 3,164 | 523,635 | REDUCED | -0.06 | |
| JPM | JPMORGAN CHASE & CO COM | 0.80 | 29,814 | 4,336,140 | REDUCED | -15.28 | |
| KEY | KEYCORP COM | 0.45 | 261,713 | 2,418,230 | REDUCED | -8.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO COM | 0.50 | 5,720 | 2,682,420 | REDUCED | -10.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 4,657 | 2,144,030 | REDUCED | -11.18 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 5,919 | 901,851 | REDUCED | -9.7 | |
| MA | MASTERCARD INC | 0.08 | 1,165 | 458,195 | REDUCED | -0.94 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.09 | 959 | 459,275 | UNCHANGED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.22 | 18,694 | 1,165,000 | REDUCED | -13.00 | |
| MO | ALTRIA GROUP INC COM | 0.61 | 72,806 | 3,298,120 | REDUCED | -11.11 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.16 | 2,877 | 866,667 | REDUCED | -11.99 | |
| MPC | MARATHON PETE CORP COM | 0.10 | 4,421 | 515,439 | ADDED | 12.04 | |
| MRK | MERCK & CO INC | 0.78 | 36,420 | 4,202,490 | REDUCED | -13.16 | |
| MRO | MARATHON OIL CORP COM | 0.06 | 15,218 | 350,309 | REDUCED | -12.99 | |
| MSFT | MICROSOFT | 2.04 | 32,450 | 11,050,500 | REDUCED | -7.33 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM | 0.29 | 2,809 | 1,578,570 | REDUCED | -25.35 | |
| NRG | NRG ENERGY INC NEW | 0.60 | 87,639 | 3,276,810 | REDUCED | -11.16 | |
| NSC | NORFOLK SOUTHERN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.40 | 5,158 | 2,181,970 | REDUCED | -20.02 | |
| NVVE | NUVVE HOLDING CORP COM | 0.01 | 101,773 | 60,555 | ADDED | 21.49 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.62 | 109,218 | 3,351,890 | REDUCED | -11.57 | |
| OKE | ONEOK INC NEW COM | 0.04 | 3,798 | 234,413 | REDUCED | -16.49 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.07 | 4,242 | 401,208 | REDUCED | -15.13 | |
| ORCL | ORACLE CORPORATION | 0.07 | 3,071 | 365,725 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.05 | 1,383 | 256,087 | NEW | ||
| PFE | PFIZER INC COM | 0.06 | 9,094 | 333,566 | REDUCED | -0.27 | |
| PM | PHILIP MORRIS INTL INC | 0.78 | 43,456 | 4,242,150 | REDUCED | -44.31 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.35 | 15,213 | 1,916,060 | REDUCED | -61.09 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | POWERSHARES QQQ TR | 6.41 | 94,043 | 34,741,500 | ADDED | 38.73 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.03 | 11,225 | 187,009 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.04 | 810 | 217,931 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.26 | 29,006 | 1,424,750 | REDUCED | -8.41 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 7.11 | 86,946 | 38,541,200 | ADDED | 104 | |
| T | AT&T INC COM | 0.75 | 255,622 | 4,077,170 | REDUCED | -10.32 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.42 | 13,172 | 2,287,460 | REDUCED | -13.34 | |
| TSLA | TESLA MOTORS INC | 0.04 | 859 | 224,860 | NEW | ||
| UAMY | UNITED STATES ANTIMONY CORP COM | 0.00 | 20,000 | 6,294 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.27 | 3,097 | 1,488,650 | REDUCED | -0.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,774 | 318,000 | REDUCED | -5.39 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.10 | 2,192 | 520,525 | REDUCED | -0.05 | |
| VAW | VANGUARD HEALTH CARE ETF | 2.16 | 47,808 | 11,704,400 | REDUCED | -11.7 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 1,402 | 227,789 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3.27 | 280,581 | 17,732,700 | ADDED | 7.29 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.31 | 15,848 | 1,681,040 | ADDED | 0.43 | |
| VOO | VANGUARD VALUE ETF | 3.67 | 139,990 | 19,892,600 | ADDED | 9.67 | |
| VOO | VANGUARD SMALL CAP ETF | 0.58 | 15,779 | 3,138,200 | ADDED | 36.79 | |
| VOO | VANGUARD S&P 500 ETF | 0.17 | 2,303 | 937,960 | ADDED | 1.45 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 1,089 | 239,915 | ADDED | 0.37 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.84 | 90,768 | 4,558,370 | REDUCED | -17.72 | |
| VZ | VERIZON COMMUNICATIONS | 0.06 | 9,046 | 336,433 | REDUCED | -10.16 | |
| WPC | WP CAREY INC COM | 0.17 | 13,381 | 904,020 | UNCHANGED | 0.00 | |
| WW | WW INTL INC COM | 0.01 | 9,400 | 63,168 | NEW | ||
| XHYC | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 0.29 | 39,478 | 1,573,710 | NEW | ||
| XHYC | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 0.24 | 26,264 | 1,319,110 | NEW | ||
| XHYC | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 0.14 | 14,706 | 730,506 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR | 2.06 | 137,805 | 11,185,600 | REDUCED | -16.62 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.72 | 59,675 | 3,905,150 | REDUCED | -46.47 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.35 | 25,912 | 1,921,860 | ADDED | 4.3 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.06 | 1,747 | 303,791 | ADDED | 0.17 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 6,791 | 228,922 | REDUCED | -92.88 | |
| XOM | EXXON MOBIL CORP COM | 0.73 | 37,021 | 3,970,540 | REDUCED | -11.67 | |
| AGNICO EAGLE MINES LTD COM | 0.54 | 58,444 | 2,921,030 | REDUCED | -10.99 | ||
| NOVARTIS AG ADR | 0.05 | 2,829 | 285,474 | UNCHANGED | 0.00 | ||
| WALLBOX NV SHS CL A | 0.01 | 15,062 | 53,319 | ADDED | 26.59 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.01 | 18,311 | 40,284 | ADDED | 21.1 |