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View AllLatest Key Client Fiduciary Advisors, LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Key Client Fiduciary Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Key Client Fiduciary Advisors, LLC reported an equity portfolio of $172.4 Millions as of 31 Dec, 2023.
The top stock holdings of Key Client Fiduciary Advisors, LLC are AAPL, AIRR, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off LEGG MASON ETF INVT (INFR), SUNOCO LP/SUNOCO FIN CORP (SUN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FRANKLIN TEMPLETON ETF TR (BUYZ) and DOW INC (DOW). Key Client Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and GLOBAL X FDS (AGNG).
The top stock holdings of Key Client Fiduciary Advisors, LLC are AAPL, AIRR, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off LEGG MASON ETF INVT (INFR), SUNOCO LP/SUNOCO FIN CORP (SUN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FRANKLIN TEMPLETON ETF TR (BUYZ) and DOW INC (DOW). Key Client Fiduciary Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (AFLG) and GLOBAL X FDS (AGNG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 2,613,320 |
| SALESFORCE INC | 1,100,340 |
| INVESCO EXCHANGE TRADED FD T | 694,842 |
| VANGUARD SCOTTSDALE FDS | 452,584 |
| FIRST TR EXCHANGE-TRADED FD | 365,494 |
| PHILLIPS 66 | 293,203 |
| SPDR GOLD TR | 275,871 |
| DEVON ENERGY CORP NEW | 273,148 |
New stocks bought by Key Client Fiduciary Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 423 |
| WALMART INC | 212 |
| CYTOSORBENTS CORP | 187 |
| PACER FDS TR | 108 |
| VANECK ETF TRUST | 68.85 |
| J P MORGAN EXCHANGE TRADED F | 62.37 |
| COCA COLA CO | 59.77 |
| PAYPAL HLDGS INC | 40.45 |
Additions to existing portfolio by Key Client Fiduciary Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -76.2 |
| FIRST TR EXCHNG TRADED FD VI | -56.05 |
| APPLIED MATLS INC | -39.88 |
| DRAFTKINGS INC NEW | -26.87 |
| SELECT SECTOR SPDR TR | -26.64 |
| SPDR SER TR | -25.00 |
| ADAPTIMMUNE THERAPEUTICS PLC | -20.19 |
| FIRST TR EXCHANGE TRADED FD | -20.13 |
Key Client Fiduciary Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -454,636 |
| FIRST TR EXCHNG TRADED FD VI | -610,498 |
| FIRST TR EXCHNG TRADED FD VI | -479,959 |
| FIRST TR EXCHNG TRADED FD VI | -494,011 |
| ETF MANAGERS TR | -741,412 |
| ENERGY TRANSFER L P | -148,750 |
| B & G FOODS INC NEW | -112,371 |
| FIRST TR EXCHNG TRADED FD VI | -390,973 |
Key Client Fiduciary Advisors, LLC got rid off the above stocks
Current Stock Holdings of Key Client Fiduciary Advisors, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.54 | 49,858 | 8,549,670 | ADDED | 6.14 | |
| AAXJ | ISHARES TR | 0.23 | 6,086 | 430,182 | ADDED | 0.18 | |
| ABBV | ABBVIE INC | 1.40 | 14,488 | 2,638,180 | REDUCED | -5.62 | |
| ABC | CENCORA INC | 0.27 | 2,104 | 511,255 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.53 | 8,755 | 995,100 | ADDED | 5.49 | |
| ACIO | ETF SER SOLUTIONS | 0.64 | 56,548 | 1,195,990 | REDUCED | -0.18 | |
| ACIO | ETF SER SOLUTIONS | 0.30 | 18,313 | 575,123 | ADDED | 2.97 | |
| ACTX | GLOBAL X FDS | 0.45 | 21,296 | 847,811 | ADDED | 12.61 | |
| ACTX | GLOBAL X FDS | 0.18 | 12,236 | 340,888 | REDUCED | -0.08 | |
| ACTX | GLOBAL X FDS | 0.17 | 9,838 | 312,937 | ADDED | 14.04 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.22 | 268,655 | 424,475 | REDUCED | -20.19 | |
| ADBE | ADOBE INC | 0.27 | 997 | 503,086 | ADDED | 4.4 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 3,403 | 849,783 | REDUCED | -76.2 | |
| AFK | VANECK ETF TRUST | 0.63 | 13,228 | 1,189,230 | ADDED | 68.85 | |
| AFK | VANECK ETF TRUST | 0.11 | 898 | 202,041 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.39 | 80,683 | 2,613,320 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 6,600 | 298,812 | REDUCED | -5.38 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 9,555 | 237,395 | REDUCED | -56.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,153 | 206,864 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.42 | 16,074 | 790,195 | ADDED | 108 | |
| AFTY | PACER FDS TR | 0.29 | 9,462 | 549,842 | ADDED | 3.66 | |
| AGEN | AGENUS INC | 0.26 | 42,948 | 498,202 | ADDED | 37.99 | |
| AGG | ISHARES TR | 0.32 | 1,143 | 600,668 | REDUCED | -14.77 | |
| AGG | ISHARES TR | 0.26 | 7,976 | 493,705 | ADDED | 423 | |
| AGG | ISHARES TR | 0.15 | 2,936 | 280,855 | ADDED | 0.17 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.15 | 172,753 | 9,703,550 | REDUCED | -0.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 3,160 | 220,134 | NEW | ||
| ALTS | PROSHARES TR | 0.20 | 5,917 | 378,777 | ADDED | 24.7 | |
| AMAT | APPLIED MATLS INC | 0.26 | 2,344 | 483,332 | REDUCED | -39.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 5,640 | 1,017,940 | ADDED | 5.56 | |
| AMGN | AMGEN INC | 0.17 | 1,134 | 322,516 | ADDED | 18.00 | |
| AMLX | AMPLIFY ETF TR | 0.51 | 24,700 | 960,336 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,179 | 232,897 | ADDED | 10.81 | |
| AMZN | AMAZON COM INC | 2.64 | 27,571 | 4,973,200 | ADDED | 7.05 | |
| AOA | ISHARES TR | 0.26 | 2,556 | 498,762 | ADDED | 5.93 | |
| AVGO | BROADCOM INC | 0.28 | 401 | 530,981 | ADDED | 9.26 | |
| BA | BOEING CO | 0.19 | 1,839 | 354,909 | ADDED | 31.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.60 | 11,964 | 1,121,410 | ADDED | 33.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 4,547 | 206,299 | REDUCED | -7.43 | |
| BAC | BANK AMERICA CORP | 0.78 | 38,929 | 1,476,180 | REDUCED | -8.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 16,833 | 849,231 | ADDED | 62.37 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 1,715 | 424,334 | ADDED | 2.57 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.53 | 313,626 | 8,527,650 | REDUCED | -2.73 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.92 | 64,248 | 5,502,870 | REDUCED | -2.99 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.28 | 8,440 | 519,316 | ADDED | 19.6 | |
| BIL | SPDR SER TR | 0.22 | 2,700 | 418,311 | REDUCED | -25.00 | |
| BIL | SPDR SER TR | 0.18 | 2,605 | 341,852 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 0.12 | 7,595 | 226,103 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 2,811 | 205,595 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.18 | 5,670 | 332,489 | REDUCED | -9.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 5,222 | 452,584 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.26 | 15,759 | 480,654 | ADDED | 16.46 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.22 | 41,966 | 2,293,850 | REDUCED | -3.13 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.67 | 51,590 | 1,263,700 | REDUCED | -6.01 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.36 | 12,550 | 668,288 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 5,225 | 212,168 | REDUCED | -9.68 | |
| BZQ | PROSHARES TR | 0.25 | 4,598 | 466,283 | ADDED | 32.58 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.23 | 33,895 | 2,321,470 | REDUCED | -0.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.51 | 17,156 | 967,421 | REDUCED | -9.61 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 4,905 | 468,962 | REDUCED | -20.13 | |
| CAT | CATERPILLAR INC | 0.13 | 687 | 251,823 | REDUCED | -1.58 | |
| CLNN | CLENE INC | 0.01 | 26,000 | 11,060 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 11,486 | 497,934 | ADDED | 16.3 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 755 | 553,346 | ADDED | 19.09 | |
| CRM | SALESFORCE INC | 0.58 | 3,653 | 1,100,340 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 658 | 210,948 | NEW | ||
| CSCO | CISCO SYS INC | 0.26 | 9,654 | 481,840 | ADDED | 10.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 4,288 | 726,319 | ADDED | 2.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 6,314 | 694,842 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 9,174 | 386,519 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,005 | 200,048 | NEW | ||
| CSX | CSX CORP | 0.23 | 11,478 | 425,489 | ADDED | 2.22 | |
| CTSO | CYTOSORBENTS CORP | 0.02 | 34,557 | 32,829 | ADDED | 187 | |
| CVS | CVS HEALTH CORP | 0.27 | 6,481 | 516,953 | REDUCED | -0.38 | |
| CVX | CHEVRON CORP NEW | 0.26 | 3,154 | 497,507 | REDUCED | -13.33 | |
| DE | DEERE & CO | 0.13 | 587 | 240,991 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.39 | 1,843 | 733,072 | REDUCED | -13.92 | |
| DIS | DISNEY WALT CO | 0.53 | 8,139 | 995,829 | ADDED | 4.35 | |
| DKNG | DRAFTKINGS INC NEW | 0.13 | 5,471 | 248,438 | REDUCED | -26.87 | |
| DOW | DOW INC | 0.17 | 5,559 | 322,014 | REDUCED | -6.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 5,443 | 273,148 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.56 | 49,599 | 1,051,250 | ADDED | 5.46 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.55 | 22,280 | 1,029,570 | ADDED | 6.03 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.40 | 30,848 | 755,159 | REDUCED | -1.14 | |
| ED | CONSOLIDATED EDISON INC | 0.26 | 5,502 | 499,614 | REDUCED | -2.53 | |
| ENB | ENBRIDGE INC | 0.11 | 5,708 | 206,515 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.20 | 28,530 | 378,878 | ADDED | 8.95 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.21 | 21,921 | 399,400 | ADDED | 0.06 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.39 | 43,796 | 2,611,110 | ADDED | 6.03 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 7,575 | 365,494 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 3.74 | 183,262 | 7,051,900 | ADDED | 0.22 | |
| FIVR | STRATEGY SHS | 0.20 | 18,029 | 382,387 | ADDED | 9.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 7,479 | 603,016 | REDUCED | -2.74 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 11,421 | 197,812 | REDUCED | -0.37 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.15 | 3,800 | 290,244 | UNCHANGED | 0.00 | |
| FTSD | FRANKLIN ETF TR | 0.12 | 2,544 | 229,345 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 3.42 | 152,538 | 6,441,660 | ADDED | 0.48 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 782 | 221,005 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.21 | 2,249 | 394,807 | REDUCED | -18.81 | |
| GLD | SPDR GOLD TR | 0.15 | 1,341 | 275,871 | NEW | ||
| GOOG | ALPHABET INC | 0.72 | 8,967 | 1,353,390 | REDUCED | -9.79 | |
| GOOG | ALPHABET INC | 0.26 | 3,264 | 496,931 | ADDED | 30.51 | |
| GRMN | GARMIN LTD | 0.12 | 1,480 | 220,328 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 1,178 | 492,100 | ADDED | 27.21 | |
| HD | HOME DEPOT INC | 0.88 | 4,321 | 1,657,560 | REDUCED | -3.57 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,063 | 218,181 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.17 | 4,670 | 319,593 | REDUCED | -16.67 | |
| IBCE | ISHARES TR | 0.15 | 3,745 | 277,931 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.06 | 10,498 | 2,004,610 | ADDED | 2.63 | |
| IEP | ICAHN ENTERPRISES LP | 0.38 | 42,448 | 722,040 | ADDED | 0.83 | |
| IP | INTERNATIONAL PAPER CO | 0.27 | 12,992 | 506,931 | REDUCED | -11.61 | |
| JAMF | WISDOMTREE TR | 0.31 | 7,587 | 578,048 | ADDED | 5.68 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.45 | 14,809 | 849,728 | REDUCED | -0.71 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.03 | 10,390 | 53,197 | REDUCED | -5.91 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 4,303 | 680,712 | ADDED | 9.05 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 7,251 | 1,452,420 | REDUCED | -14.2 | |
| KO | COCA COLA CO | 0.22 | 6,862 | 419,789 | ADDED | 59.77 | |
| KRNY | KEARNY FINL CORP MD | 0.04 | 10,722 | 69,050 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 14,228 | 495,419 | ADDED | 27.46 | |
| LLY | ELI LILLY & CO | 0.43 | 1,050 | 816,643 | REDUCED | -0.38 | |
| LOW | LOWES COS INC | 0.32 | 2,393 | 609,561 | ADDED | 18.64 | |
| LPTX | LEAP THERAPEUTICS INC | 0.33 | 233,018 | 619,828 | ADDED | 8.58 | |
| MCD | MCDONALDS CORP | 0.21 | 1,432 | 403,725 | ADDED | 2.8 | |
| META | META PLATFORMS INC | 0.48 | 1,866 | 906,086 | ADDED | 17.88 | |
| MMM | 3M CO | 0.34 | 5,969 | 633,104 | REDUCED | -4.59 | |
| MO | ALTRIA GROUP INC | 0.51 | 21,968 | 958,246 | ADDED | 6.43 | |
| MRK | MERCK & CO INC | 0.61 | 8,698 | 1,147,740 | ADDED | 32.53 | |
| MSFT | MICROSOFT CORP | 5.30 | 23,757 | 9,994,880 | REDUCED | -0.57 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 9,719 | 621,161 | ADDED | 11.55 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1.45 | 138,942 | 2,735,770 | REDUCED | -7.16 | |
| NMFC | NEW MTN FIN CORP | 0.33 | 48,500 | 614,495 | REDUCED | -1.52 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 3,298 | 2,980,310 | ADDED | 1.07 | |
| NVS | NOVARTIS AG | 0.12 | 2,329 | 225,284 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12 | 16,764 | 232,522 | ADDED | 1.42 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.07 | 30,166 | 2,014,480 | REDUCED | -17.63 | |
| PEP | PEPSICO INC | 0.25 | 2,651 | 464,019 | REDUCED | -2.47 | |
| PFE | PFIZER INC | 0.36 | 24,447 | 678,394 | ADDED | 10.7 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 3,002 | 487,020 | REDUCED | -14.2 | |
| PLUG | PLUG POWER INC | 0.03 | 15,318 | 52,694 | REDUCED | -9.69 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,660 | 268,223 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 1.51 | 24,316 | 2,854,700 | REDUCED | -9.57 | |
| PSX | PHILLIPS 66 | 0.16 | 1,795 | 293,203 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.95 | 26,635 | 1,784,280 | ADDED | 40.45 | |
| QCOM | QUALCOMM INC | 0.13 | 1,413 | 239,246 | REDUCED | -11.08 | |
| QQQ | INVESCO QQQ TR | 1.64 | 6,978 | 3,098,480 | ADDED | 0.72 | |
| RRX | REGAL REXNORD CORPORATION | 0.15 | 1,541 | 277,534 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.17 | 4,805 | 322,111 | ADDED | 0.36 | |
| SO | SOUTHERN CO | 0.23 | 5,987 | 429,533 | REDUCED | -0.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 7,242 | 402,134 | REDUCED | -14.21 | |
| SPY | SPDR S&P 500 ETF TR | 2.47 | 8,899 | 4,655,010 | ADDED | 0.62 | |
| SQ | BLOCK INC | 0.34 | 7,629 | 645,261 | ADDED | 1.5 | |
| T | AT&T INC | 0.77 | 82,567 | 1,453,170 | REDUCED | -10.78 | |
| TGT | TARGET CORP | 0.13 | 1,349 | 238,984 | NEW | ||
| TSLA | TESLA INC | 0.34 | 3,625 | 637,311 | ADDED | 8.08 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,269 | 221,103 | ADDED | 4.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 429 | 212,139 | NEW | ||
| UNP | UNION PAC CORP | 0.17 | 1,290 | 317,250 | ADDED | 0.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,473 | 218,870 | REDUCED | -12.74 | |
| V | VISA INC | 0.17 | 1,169 | 326,267 | ADDED | 5.89 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 568 | 297,912 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 7,774 | 390,045 | ADDED | 17.57 | |
| VFF | VILLAGE FARMS INTL INC | 0.41 | 616,745 | 764,764 | ADDED | 13.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 4,994 | 912,017 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 2,292 | 1,101,620 | ADDED | 1.69 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 4,231 | 1,099,510 | REDUCED | -1.67 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,822 | 474,993 | ADDED | 2.94 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,303 | 441,852 | ADDED | 2.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.93 | 41,587 | 1,744,980 | REDUCED | -17.66 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 6,390 | 370,367 | ADDED | 25.00 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,027 | 218,968 | NEW | ||
| WMT | WALMART INC | 1.03 | 32,405 | 1,949,830 | ADDED | 212 | |
| XLB | SELECT SECTOR SPDR TR | 1.97 | 56,608 | 3,716,310 | ADDED | 10.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 4,779 | 706,013 | REDUCED | -5.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 7,008 | 535,100 | REDUCED | -26.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 12,074 | 508,565 | REDUCED | -1.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 5,008 | 472,792 | ADDED | 31.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,108 | 230,863 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,227 | 225,627 | REDUCED | -12.23 | |
| XOM | EXXON MOBIL CORP | 0.80 | 12,943 | 1,504,530 | ADDED | 15.5 | |
| ZTS | ZOETIS INC | 0.11 | 1,188 | 201,093 | ADDED | 3.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.90 | 4,028 | 1,693,860 | ADDED | 6.96 | ||
| ARES CAPITAL CORP | 0.71 | 64,604 | 1,345,060 | REDUCED | -1.6 | ||
| PIMCO DYNAMIC INCOME FD | 0.12 | 11,300 | 217,977 | NEW |