Latest FSC Wealth Advisors, LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About FSC Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FSC Wealth Advisors, LLC reported an equity portfolio of $136.6 Millions as of 31 Dec, 2023.
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and CONSOL ENERGY INC NEW (CEIX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SALESFORCE INC (CRM) and TOTALENERGIES SE. FSC Wealth Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).
The top stock holdings of FSC Wealth Advisors, LLC are SPY, FCVT, BIL. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and CONSOL ENERGY INC NEW (CEIX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SALESFORCE INC (CRM) and TOTALENERGIES SE. FSC Wealth Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (EDV) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 6,480,810 |
| FIRST TR EXCHANGE-TRADED FD | 6,364,970 |
| SCHWAB STRATEGIC TR | 5,699,880 |
| SPDR SER TR | 4,608,350 |
| VANGUARD MUN BD FDS | 325,634 |
| ROBINHOOD MKTS INC | 60,188 |
| VERTIV HOLDINGS CO | 58,802 |
| SANDSTORM GOLD LTD | 55,487 |
New stocks bought by FSC Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 7,216 |
| ISHARES TR | 4,878 |
| ISHARES TR | 4,240 |
| ISHARES TR | 634 |
| INVESCO ACTVELY MNGD ETC FD | 271 |
| SCHWAB STRATEGIC TR | 212 |
| SPDR SER TR | 200 |
| WALMART INC | 200 |
Additions to existing portfolio by FSC Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.67 |
| ISHARES TR | -96.57 |
| GOLDMAN SACHS ETF TR | -76.18 |
| ISHARES TR | -74.61 |
| SELECT SECTOR SPDR TR | -68.12 |
| PHILLIPS 66 | -61.88 |
| AMGEN INC | -54.12 |
| ISHARES TR | -50.00 |
FSC Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -2,988,520 |
| INVESCO EXCH TRADED FD TR II | -3,332,060 |
| SELECT SECTOR SPDR TR | -6,457,070 |
| SELECT SECTOR SPDR TR | -6,363,730 |
| INVESCO EXCHANGE TRADED FD T | -518,687 |
| ISHARES TR | -196,713 |
| ISHARES TR | -383,310 |
| ISHARES TR | -494,861 |
FSC Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of FSC Wealth Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 13,326 | 2,285,200 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 0.23 | 3,552 | 328,233 | ADDED | 65.13 | |
| AAXJ | ISHARES TR | 0.14 | 3,800 | 206,720 | ADDED | 119 | |
| AAXJ | ISHARES TR | 0.12 | 1,594 | 165,442 | ADDED | 111 | |
| AAXJ | ISHARES TR | 0.06 | 782 | 81,887 | ADDED | 0.39 | |
| AAXJ | ISHARES TR | 0.05 | 1,211 | 76,692 | ADDED | 125 | |
| AAXJ | ISHARES TR | 0.00 | 76.00 | 3,833 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.27 | 2,125 | 386,909 | REDUCED | -3.63 | |
| ADBE | ADOBE INC | 0.01 | 20.00 | 10,092 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 350 | 30,135 | REDUCED | -0.28 | |
| AFK | VANECK ETF TRUST | 0.48 | 7,655 | 688,205 | ADDED | 5.02 | |
| AFK | VANECK ETF TRUST | 0.36 | 17,676 | 512,958 | REDUCED | -8.26 | |
| AFK | VANECK ETF TRUST | 0.01 | 551 | 14,044 | ADDED | 1.1 | |
| AFTY | PACER FDS TR | 0.01 | 500 | 17,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.64 | 58,348 | 12,270,600 | ADDED | 4,878 | |
| AGG | ISHARES TR | 0.69 | 1,866 | 981,160 | REDUCED | -74.61 | |
| AGG | ISHARES TR | 0.52 | 12,070 | 733,144 | ADDED | 634 | |
| AGG | ISHARES TR | 0.13 | 1,953 | 184,793 | ADDED | 4,240 | |
| AGG | ISHARES TR | 0.03 | 258 | 40,973 | NEW | ||
| AGG | ISHARES TR | 0.03 | 414 | 39,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 116 | 20,777 | REDUCED | -99.67 | |
| AGG | ISHARES TR | 0.01 | 462 | 18,984 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 32.00 | 7,916 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 62.00 | 7,227 | REDUCED | -49.59 | |
| AGG | ISHARES TR | 0.00 | 54.00 | 5,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 9.00 | 995 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.01 | 133 | 10,591 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.22 | 7,656 | 320,327 | ADDED | 75.36 | |
| ALL | ALLSTATE CORP | 0.03 | 230 | 39,868 | ADDED | 0.44 | |
| ALTR | ALTAIR ENGR INC | 0.04 | 589 | 50,743 | NEW | ||
| AMCR | AMCOR PLC | 0.01 | 1,095 | 10,413 | REDUCED | -0.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 800 | 144,392 | REDUCED | -28.57 | |
| AMGN | AMGEN INC | 0.02 | 117 | 33,265 | REDUCED | -54.12 | |
| AMPS | ISHARES TR | 0.02 | 1,057 | 24,068 | REDUCED | -0.09 | |
| AMZN | AMAZON COM INC | 0.48 | 3,774 | 680,754 | REDUCED | -6.31 | |
| AOA | ISHARES TR | 0.07 | 525 | 102,356 | REDUCED | -96.57 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.11 | 500 | 156,440 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.04 | 686 | 53,034 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,135 | 45,156 | ADDED | 43.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 200 | 7,584 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 6,586 | 381,066 | ADDED | 78.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 977 | 57,203 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 763 | 45,322 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 549 | 36,679 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 522 | 25,140 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.01 | 635 | 21,577 | REDUCED | -0.31 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 4.48 | 31,035 | 6,364,970 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.46 | 130,864 | 12,013,300 | REDUCED | -3.19 | |
| BIL | SPDR SER TR | 5.80 | 112,814 | 8,239,890 | REDUCED | -2.72 | |
| BIL | SPDR SER TR | 3.24 | 74,896 | 4,608,350 | NEW | ||
| BIL | SPDR SER TR | 0.36 | 12,695 | 516,814 | ADDED | 200 | |
| BIL | SPDR SER TR | 0.02 | 1,653 | 33,888 | ADDED | 91.76 | |
| BIL | SPDR SER TR | 0.02 | 680 | 29,286 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.00 | 55.00 | 4,023 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 78.00 | 3,908 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 950 | 68,984 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 135 | 10,350 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 543 | 31,288 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 200 | 10,846 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 15,839 | 927,373 | ADDED | 100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 7,457 | 600,299 | ADDED | 0.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 123 | 29,255 | ADDED | 0.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 79.00 | 6,757 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 4,862 | 239,161 | ADDED | 15.62 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 1,100 | 33,538 | ADDED | 0.73 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 60.00 | 699 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 354 | 10,493 | REDUCED | -0.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 288 | 16,741 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 198 | 20,954 | REDUCED | -0.5 | |
| CCL | CARNIVAL CORP | 0.00 | 333 | 5,441 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 2,964 | 107,580 | ADDED | 0.17 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 318 | 16,129 | REDUCED | -0.62 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 6,011 | 260,592 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 398 | 50,657 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 68.00 | 20,480 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 706 | 35,247 | REDUCED | -32.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 451 | 27,249 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 203 | 20,085 | REDUCED | -24.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.01 | 167 | 9,631 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.03 | 540 | 47,471 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 690 | 108,852 | ADDED | 0.29 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 340 | 18,540 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 177 | 18,340 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 82.00 | 2,939 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 26.00 | 941 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 682 | 33,548 | REDUCED | -0.29 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 357 | 27,354 | ADDED | 0.28 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.06 | 7,341 | 2,919,960 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 788 | 96,388 | ADDED | 0.13 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.13 | 7,028 | 187,647 | ADDED | 48.87 | |
| DOW | DOW INC | 0.06 | 1,412 | 81,796 | REDUCED | -12.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 322 | 31,141 | REDUCED | -0.31 | |
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DX | DYNEX CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.05 | 304 | 70,194 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 390 | 35,416 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 2.50 | 12,378 | 3,547,690 | ADDED | 0.67 | |
| EGO | ELDORADO GOLD CORP NEW | 0.04 | 3,897 | 54,831 | NEW | ||
| EIX | EDISON INTL | 0.00 | 79.00 | 5,588 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.13 | 3,682 | 189,991 | ADDED | 121 | |
| EMN | EASTMAN CHEM CO | 0.01 | 117 | 11,726 | ADDED | 27.17 | |
| ENB | ENBRIDGE INC | 0.05 | 1,948 | 70,476 | ADDED | 7.39 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.01 | 1,188 | 18,683 | ADDED | 46.31 | |
| ETR | ENTERGY CORP NEW | 0.01 | 161 | 17,014 | REDUCED | -0.62 | |
| EVGO | EVGO INC | 0.01 | 3,650 | 9,162 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 500 | 6,640 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 11,174 | 506,294 | ADDED | 62.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8.95 | 213,278 | 12,715,700 | REDUCED | -2.7 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 661 | 24,596 | REDUCED | -1.2 | |
| FIVR | STRATEGY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.01 | 61,474 | 5,699,880 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.34 | 58,771 | 4,738,710 | ADDED | 212 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 1,172 | 20,299 | NEW | ||
| FSK | FS KKR CAP CORP | 0.00 | 314 | 5,988 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.48 | 16,238 | 685,736 | ADDED | 4.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.32 | 16,216 | 453,237 | ADDED | 67.76 | |
| GAL | SSGA ACTIVE ETF TR | 0.22 | 7,252 | 305,382 | ADDED | 80.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.70 | 23,896 | 2,410,860 | REDUCED | -76.18 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 438 | 123,744 | ADDED | 0.46 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 366 | 64,310 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 147 | 10,768 | REDUCED | -0.68 | |
| GOOG | ALPHABET INC | 0.23 | 2,160 | 326,009 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 600 | 91,356 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 0.00 | 52.00 | 76.00 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 248 | 9,776 | ADDED | 100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,529 | 21,330 | REDUCED | -0.46 | |
| HD | HOME DEPOT INC | 0.01 | 35.00 | 13,426 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 113 | 11,645 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.04 | 2,990 | 60,188 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.00 | 79.00 | 3,109 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.00 | 49.00 | 1,013 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.45 | 8,672 | 643,636 | ADDED | 31.75 | |
| IBCE | ISHARES TR | 0.01 | 107 | 20,109 | REDUCED | -24.65 | |
| IBCE | ISHARES TR | 0.01 | 117 | 16,696 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,560 | 297,898 | ADDED | 80.97 | |
| INTC | INTEL CORP | 0.00 | 137 | 6,051 | REDUCED | -45.63 | |
| ITT | ITT INC | 0.00 | 56.00 | 7,618 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,256 | 198,761 | ADDED | 0.4 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 361 | 72,308 | ADDED | 0.84 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 40.00 | 870 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.03 | 1,154 | 42,583 | REDUCED | -18.96 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 154 | 19,920 | REDUCED | -0.65 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.07 | 1,711 | 104,660 | ADDED | 30.41 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 11.00 | 2,344 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 150 | 68,231 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.10 | 544 | 138,508 | ADDED | 0.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 278 | 28,434 | REDUCED | -0.36 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 64.00 | 16,148 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 2,394 | 54,056 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 103 | 7,210 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 147 | 12,811 | REDUCED | -0.68 | |
| META | META PLATFORMS INC | 0.24 | 718 | 348,660 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 2,756 | 120,220 | ADDED | 1.36 | |
| MPC | MARATHON PETE CORP | 0.01 | 44.00 | 8,866 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 150 | 19,793 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 44.00 | 1,247 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 1.08 | 3,640 | 1,531,290 | REDUCED | -1.11 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 13.00 | 22,159 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 327 | 6,844 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 269 | 3,397 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.02 | 379 | 25,855 | REDUCED | -0.26 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 71.00 | 33,985 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 7.00 | 25.00 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 304 | 274,691 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 166 | 8,981 | REDUCED | -37.83 | |
| ODP | THE ODP CORP | 0.04 | 962 | 51,034 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.00 | 35.00 | 2,058 | NEW | ||
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.04 | 477 | 59,916 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 144 | 14,295 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 400 | 7,024 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 166 | 47,166 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 145 | 1,707 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.01 | 71.00 | 8,719 | REDUCED | -1.39 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.28 | 28,592 | 396,571 | ADDED | 271 | |
| PEP | PEPSICO INC | 0.01 | 78.00 | 13,651 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.41 | 21,049 | 584,112 | REDUCED | -0.73 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,054 | 171,012 | REDUCED | -2.95 | |
| PIPR | PIPER SANDLER COMPANIES | 0.04 | 249 | 49,424 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.04 | 892 | 55,839 | ADDED | 6.57 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 715 | 65,508 | REDUCED | -0.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 349 | 56,398 | REDUCED | -0.29 | |
| PPL | PPL CORP | 0.01 | 406 | 11,177 | REDUCED | -0.73 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 113 | 13,266 | REDUCED | -15.04 | |
| PSTL | POSTAL REALTY TRUST INC | 0.01 | 1,000 | 14,320 | REDUCED | -50.00 | |
| PSX | PHILLIPS 66 | 0.02 | 199 | 32,505 | REDUCED | -61.88 | |
| QCOM | QUALCOMM INC | 0.01 | 100 | 16,930 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.40 | 7,665 | 3,403,120 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 102 | 14,179 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.04 | 1,141 | 49,394 | ADDED | 7.44 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 1,000 | 11,160 | REDUCED | -33.33 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 250 | 2,738 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 588 | 57,348 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.04 | 10,569 | 55,487 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.05 | 1,100 | 70,928 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.03 | 471 | 48,998 | NEW | ||
| SLDP | SOLID POWER INC | 0.00 | 2,750 | 5,583 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.01 | 282 | 13,705 | REDUCED | -0.7 | |
| SO | SOUTHERN CO | 0.02 | 347 | 24,894 | REDUCED | -0.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1.00 | 20.00 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 10.39 | 28,236 | 14,769,100 | REDUCED | -1.04 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.00 | 100 | 4,500 | NEW | ||
| T | AT&T INC | 0.06 | 4,783 | 84,180 | REDUCED | -14.38 | |
| TDC | TERADATA CORP DEL | 0.01 | 269 | 10,402 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.01 | 132 | 12,144 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 399 | 15,553 | REDUCED | -0.5 | |
| TRP | TC ENERGY CORP | 0.01 | 517 | 20,783 | REDUCED | -0.39 | |
| TSLA | TESLA INC | 0.03 | 235 | 41,311 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.03 | 583 | 40,128 | REDUCED | -0.17 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.03 | 484 | 46,430 | ADDED | 100 | |
| UL | UNILEVER PLC | 0.01 | 342 | 17,165 | REDUCED | -0.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 351 | 173,640 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 70.00 | 10,404 | REDUCED | -1.41 | |
| USB | US BANCORP DEL | 0.02 | 505 | 22,574 | REDUCED | -0.39 | |
| V | VISA INC | 0.01 | 46.00 | 12,838 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 5.00 | 539 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 873 | 43,798 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,150 | 77,473 | ADDED | 0.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 823 | 34,381 | ADDED | 0.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.97 | 30,857 | 5,634,880 | REDUCED | -4.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 9,343 | 642,798 | ADDED | 76.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 536 | 34,224 | ADDED | 85.47 | |
| VLO | VALERO ENERGY CORP | 0.04 | 323 | 55,132 | ADDED | 9.12 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 2,227 | 19,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.81 | 11,268 | 5,416,530 | ADDED | 7,216 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 11,974 | 1,035,530 | ADDED | 61.24 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 4,201 | 684,250 | ADDED | 35.56 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 179 | 46,522 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 1,499 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.04 | 300 | 56,853 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 720 | 58,802 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.23 | 6,435 | 325,634 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 467 | 5,578 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 115 | 6,959 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 3,491 | 146,491 | REDUCED | -15.02 | |
| WAB | WABTEC | 0.00 | 7.00 | 1,020 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 496 | 10,758 | REDUCED | -0.8 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 619 | 5,404 | REDUCED | -25.33 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 68.00 | 3,941 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.04 | 160 | 58,624 | ADDED | 5.96 | |
| WMB | WILLIAMS COS INC | 0.02 | 790 | 30,786 | REDUCED | -0.25 | |
| WMT | WALMART INC | 0.03 | 600 | 36,102 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 4.56 | 43,869 | 6,480,810 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.91 | 35,606 | 2,718,870 | REDUCED | -68.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 66.00 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 1,553 | 180,539 | ADDED | 54.99 | |
| XYL | XYLEM INC | 0.01 | 112 | 14,475 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 28.00 | 3,882 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 28.00 | 1,114 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 62.00 | 10,491 | UNCHANGED | 0.00 | |
| BIOHAVEN LTD | 0.58 | 15,000 | 820,350 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,327 | 558,030 | REDUCED | -0.75 | ||
| J P MORGAN EXCHANGE TRADED F | 0.18 | 4,676 | 253,626 | ADDED | 61.69 | ||
| ARES CAPITAL CORP | 0.01 | 800 | 16,656 | ADDED | 166 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 1,671 | 9,909 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 85.00 | 7,734 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 134 | 2,647 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 79.00 | 1,274 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |