Latest Fortitude Advisory Group L.L.C. Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Fortitude Advisory Group L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortitude Advisory Group L.L.C. reported an equity portfolio of $177 Millions as of 31 Mar, 2024.
The top stock holdings of Fortitude Advisory Group L.L.C. are BIL, NVDA, MSFT. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 7.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), BELPOINTE PREP LLC (OZ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), GENERAL MTRS CO (GM) and ISHARES TR (AGG). Fortitude Advisory Group L.L.C. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PGIM ETF TR (PAB) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MORGAN STANLEY (MS).
The top stock holdings of Fortitude Advisory Group L.L.C. are BIL, NVDA, MSFT. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 7.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), BELPOINTE PREP LLC (OZ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), GENERAL MTRS CO (GM) and ISHARES TR (AGG). Fortitude Advisory Group L.L.C. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PGIM ETF TR (PAB) and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,903,320 |
| PGIM ETF TR | 1,037,290 |
| SAMSARA INC | 880,960 |
| PROSHARES TR | 337,935 |
| BANK NEW YORK MELLON CORP | 304,234 |
| TARGET CORP | 249,334 |
| J P MORGAN EXCHANGE TRADED F | 247,988 |
| ALASKA AIR GROUP INC | 222,258 |
New stocks bought by Fortitude Advisory Group L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 196 |
| WALMART INC | 193 |
| MORGAN STANLEY | 145 |
| J P MORGAN EXCHANGE TRADED F | 130 |
| CONFLUENT INC | 116 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| MICRON TECHNOLOGY INC | 75.69 |
| BERKSHIRE HATHAWAY INC DEL | 64.76 |
Additions to existing portfolio by Fortitude Advisory Group L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -62.31 |
| GENERAL MTRS CO | -50.74 |
| ISHARES TR | -49.73 |
| CHEVRON CORP NEW | -44.34 |
| VANGUARD WORLD FD | -42.13 |
| ISHARES TR | -41.97 |
| VALERO ENERGY CORP | -38.65 |
| AES CORP | -32.38 |
Fortitude Advisory Group L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GROWGENERATION CORP | -37,650 |
| LIVENT CORP | -194,651 |
| NEW YORK CMNTY BANCORP INC | -104,899 |
| KINDER MORGAN INC DEL | -178,035 |
| BCE INC | -229,428 |
| AMERICAN CENTY ETF TR | -252,400 |
| DOW INC | -306,483 |
| AMERICAN CENTY ETF TR | -414,763 |
Fortitude Advisory Group L.L.C. got rid off the above stocks
Current Stock Holdings of Fortitude Advisory Group L.L.C.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.79 | 59,753 | 10,246,400 | REDUCED | -14.5 | |
| AAXJ | ISHARES TR | 0.32 | 5,112 | 565,080 | REDUCED | -6.32 | |
| AAXJ | ISHARES TR | 0.17 | 3,809 | 296,047 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.58 | 5,655 | 1,029,810 | REDUCED | -2.58 | |
| ABT | ABBOTT LABS | 0.21 | 3,253 | 369,778 | ADDED | 8.04 | |
| ADBE | ADOBE INC | 0.16 | 567 | 286,108 | REDUCED | -6.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 4,730 | 239,102 | REDUCED | -21.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.11 | 10,662 | 191,170 | REDUCED | -32.38 | |
| AGG | ISHARES TR | 1.27 | 4,282 | 2,250,990 | REDUCED | -11.93 | |
| AGG | ISHARES TR | 0.47 | 8,726 | 825,654 | REDUCED | -49.73 | |
| AGG | ISHARES TR | 0.38 | 2,957 | 667,959 | ADDED | 196 | |
| AGG | ISHARES TR | 0.35 | 6,394 | 626,200 | REDUCED | -11.66 | |
| AGG | ISHARES TR | 0.32 | 4,454 | 570,513 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 4,005 | 442,608 | REDUCED | -12.46 | |
| AGG | ISHARES TR | 0.21 | 3,433 | 368,771 | REDUCED | -5.11 | |
| AGG | ISHARES TR | 0.20 | 4,310 | 362,428 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,480 | 311,244 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.16 | 864 | 291,133 | REDUCED | -41.97 | |
| AGG | ISHARES TR | 0.14 | 1,396 | 249,988 | REDUCED | -22.31 | |
| AGG | ISHARES TR | 0.12 | 3,627 | 209,278 | REDUCED | -4.73 | |
| AGG | ISHARES TR | 0.12 | 2,558 | 209,193 | REDUCED | -15.41 | |
| AGNC | AGNC INVT CORP | 0.49 | 86,997 | 861,265 | ADDED | 0.16 | |
| ALB | ALBEMARLE CORP | 0.22 | 2,940 | 387,353 | REDUCED | -22.98 | |
| ALK | ALASKA AIR GROUP INC | 0.13 | 5,170 | 222,258 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.34 | 2,929 | 604,048 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 3,650 | 658,789 | ADDED | 14.92 | |
| AMGN | AMGEN INC | 0.31 | 1,940 | 551,531 | REDUCED | -16.05 | |
| AMPS | ISHARES TR | 1.79 | 139,458 | 3,175,460 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.18 | 6,215 | 317,313 | REDUCED | -2.8 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 3,119 | 616,197 | REDUCED | -13.91 | |
| AMZN | AMAZON COM INC | 3.26 | 32,010 | 5,773,960 | REDUCED | -4.52 | |
| AVGO | BROADCOM INC | 0.60 | 804 | 1,065,630 | ADDED | 14.86 | |
| BA | BOEING CO | 0.49 | 4,491 | 866,718 | ADDED | 5.99 | |
| BAC | BANK AMERICA CORP | 0.51 | 24,016 | 910,672 | REDUCED | -0.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 9,401 | 543,960 | ADDED | 130 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.95 | 514,065 | 15,848,600 | ADDED | 3.9 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 5,890 | 427,791 | ADDED | 2.49 | |
| BK | BANK NEW YORK MELLON CORP | 0.17 | 5,280 | 304,234 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 3,140 | 272,144 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.12 | 2,307 | 221,587 | REDUCED | -0.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 11,338 | 260,207 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.26 | 4,619 | 468,461 | REDUCED | -13.19 | |
| CAG | CONAGRA BRANDS INC | 0.12 | 7,167 | 212,438 | REDUCED | -13.4 | |
| CAT | CATERPILLAR INC | 0.20 | 948 | 347,477 | REDUCED | -1.86 | |
| CCI | CROWN CASTLE INC | 0.18 | 2,984 | 315,804 | REDUCED | -1.94 | |
| CFLT | CONFLUENT INC | 0.52 | 29,935 | 913,616 | ADDED | 116 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 11,474 | 497,396 | REDUCED | -23.09 | |
| COST | COSTCO WHSL CORP NEW | 1.48 | 3,577 | 2,620,400 | ADDED | 3.56 | |
| CRM | SALESFORCE INC | 0.56 | 3,303 | 994,798 | REDUCED | -20.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 665 | 213,192 | NEW | ||
| CSCO | CISCO SYS INC | 0.46 | 16,272 | 812,155 | REDUCED | -13.51 | |
| CVS | CVS HEALTH CORP | 0.18 | 3,951 | 315,169 | REDUCED | -6.17 | |
| CVX | CHEVRON CORP NEW | 0.42 | 4,733 | 746,520 | REDUCED | -44.34 | |
| DE | DEERE & CO | 0.37 | 1,581 | 649,360 | ADDED | 12.69 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 1,200 | 477,304 | ADDED | 0.08 | |
| DIS | DISNEY WALT CO | 0.32 | 4,557 | 557,604 | ADDED | 7.83 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 2,406 | 232,644 | REDUCED | -24.17 | |
| ECL | ECOLAB INC | 0.12 | 938 | 216,559 | NEW | ||
| EERN | RBB FD INC | 0.12 | 6,791 | 216,462 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.19 | 4,790 | 337,935 | NEW | ||
| EME | EMCOR GROUP INC | 0.12 | 616 | 215,723 | NEW | ||
| EMGF | ISHARES INC | 0.12 | 4,225 | 218,028 | REDUCED | -14.28 | |
| EMR | EMERSON ELEC CO | 0.36 | 5,673 | 643,432 | REDUCED | -1.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 14,725 | 429,670 | ADDED | 33.91 | |
| ET | ENERGY TRANSFER L P | 0.14 | 15,969 | 251,192 | ADDED | 16.83 | |
| ETN | EATON CORP PLC | 0.19 | 1,059 | 331,128 | REDUCED | -2.75 | |
| F | FORD MTR CO DEL | 0.09 | 12,434 | 165,120 | REDUCED | -25.72 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.24 | 9,513 | 431,034 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 4,369 | 205,410 | REDUCED | -12.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 18,611 | 1,155,000 | ADDED | 6.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 9,261 | 754,123 | ADDED | 3.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 7,883 | 730,912 | ADDED | 5.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 8,116 | 616,654 | ADDED | 13.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 8,371 | 412,188 | ADDED | 12.66 | |
| GAL | SSGA ACTIVE ETF TR | 0.11 | 4,767 | 200,738 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 2,533 | 444,617 | REDUCED | -4.81 | |
| GIS | GENERAL MLS INC | 0.27 | 6,748 | 472,159 | ADDED | 3.28 | |
| GLD | SPDR GOLD TR | 0.17 | 1,474 | 303,231 | REDUCED | -9.9 | |
| GM | GENERAL MTRS CO | 0.14 | 5,417 | 245,661 | REDUCED | -50.74 | |
| GOOG | ALPHABET INC | 0.86 | 9,934 | 1,512,550 | REDUCED | -2.19 | |
| GOOG | ALPHABET INC | 0.79 | 9,306 | 1,404,560 | REDUCED | -19.25 | |
| GRWG | GROWGENERATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.56 | 2,586 | 992,149 | REDUCED | -4.12 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.31 | 31,196 | 553,105 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.53 | 31,196 | 942,743 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 2,850 | 211,527 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 4,508 | 860,755 | ADDED | 2.27 | |
| INTC | INTEL CORP | 0.12 | 4,706 | 207,847 | REDUCED | -14.3 | |
| IOT | SAMSARA INC | 0.50 | 23,312 | 880,960 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 854 | 340,823 | REDUCED | -2.4 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 5,192 | 821,272 | REDUCED | -25.37 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 9,295 | 1,861,800 | REDUCED | -10.69 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.38 | 11,131 | 681,015 | REDUCED | -3.08 | |
| LIN | LINDE PLC | 0.22 | 822 | 381,671 | REDUCED | -2.72 | |
| LLY | ELI LILLY & CO | 0.95 | 2,170 | 1,688,530 | REDUCED | -6.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 859 | 390,733 | REDUCED | -15.87 | |
| LOW | LOWES COS INC | 0.22 | 1,536 | 391,265 | REDUCED | -0.26 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 1,119 | 538,822 | REDUCED | -14.19 | |
| MCD | MCDONALDS CORP | 0.21 | 1,294 | 364,866 | REDUCED | -3.22 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.08 | 3,951 | 1,918,530 | REDUCED | -5.66 | |
| MO | ALTRIA GROUP INC | 0.15 | 6,095 | 265,853 | REDUCED | -2.43 | |
| MRK | MERCK & CO INC | 0.45 | 5,995 | 791,078 | REDUCED | -4.86 | |
| MS | MORGAN STANLEY | 0.50 | 9,296 | 875,311 | ADDED | 145 | |
| MSFT | MICROSOFT CORP | 7.14 | 30,028 | 12,633,400 | ADDED | 7.33 | |
| MTB | M & T BK CORP | 0.14 | 1,723 | 250,593 | ADDED | 0.88 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 5,181 | 610,787 | ADDED | 75.69 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 3,353 | 214,290 | REDUCED | -62.31 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.42 | 24,452 | 735,516 | ADDED | 37.19 | |
| NFLX | NETFLIX INC | 0.16 | 480 | 291,518 | REDUCED | -24.17 | |
| NKE | NIKE INC | 0.22 | 4,183 | 393,153 | REDUCED | -0.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 512 | 245,074 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.19 | 440 | 335,456 | ADDED | 2.8 | |
| NVDA | NVIDIA CORPORATION | 7.86 | 15,387 | 13,903,100 | ADDED | 4.44 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.18 | 1,454 | 318,877 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.37 | 5,257 | 660,343 | REDUCED | -18.14 | |
| OZ | BELPOINTE PREP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.59 | 20,871 | 1,037,290 | NEW | ||
| PCAR | PACCAR INC | 2.23 | 31,843 | 3,945,030 | REDUCED | -2.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.18 | 1,798 | 314,615 | REDUCED | -27.47 | |
| PFE | PFIZER INC | 0.30 | 19,025 | 527,947 | REDUCED | -2.46 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 5,598 | 908,226 | REDUCED | -9.91 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,316 | 212,666 | NEW | ||
| PWR | QUANTA SVCS INC | 0.20 | 1,398 | 363,200 | REDUCED | -8.57 | |
| QCOM | QUALCOMM INC | 0.47 | 4,929 | 834,502 | REDUCED | -12.15 | |
| QQQ | INVESCO QQQ TR | 1.48 | 5,894 | 2,616,900 | ADDED | 7.85 | |
| REAX | THE REAL BROKERAGE INC | 0.03 | 15,000 | 46,800 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.24 | 1,473 | 429,036 | ADDED | 8.47 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.58 | 11,340 | 1,036,370 | REDUCED | -0.14 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 5,207 | 285,396 | REDUCED | -0.04 | |
| SO | SOUTHERN CO | 0.15 | 3,805 | 272,979 | REDUCED | -1.5 | |
| SOUN | SOUNDHOUND AI INC | 0.09 | 27,450 | 161,681 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,866 | 164,728 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.41 | 11,543 | 6,037,660 | ADDED | 1.19 | |
| SYK | STRYKER CORPORATION | 0.40 | 1,964 | 702,857 | REDUCED | -0.56 | |
| T | AT&T INC | 0.16 | 15,614 | 274,808 | REDUCED | -28.61 | |
| TGT | TARGET CORP | 0.14 | 1,407 | 249,334 | NEW | ||
| TJX | TJX COS INC NEW | 0.26 | 4,541 | 460,502 | REDUCED | -3.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 662 | 384,761 | REDUCED | -19.56 | |
| TSLA | TESLA INC | 0.52 | 5,257 | 924,128 | ADDED | 1.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.20 | 5,050 | 347,592 | REDUCED | -12.55 | |
| TXN | TEXAS INSTRS INC | 0.28 | 2,850 | 496,499 | REDUCED | -14.65 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMBF | UMB FINL CORP | 0.22 | 4,558 | 396,500 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.12 | 25,100 | 203,059 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 1,619 | 800,919 | REDUCED | -12.63 | |
| UNP | UNION PAC CORP | 0.14 | 985 | 242,164 | REDUCED | -19.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.26 | 10,203 | 456,074 | REDUCED | -23.22 | |
| V | VISA INC | 0.46 | 2,894 | 807,709 | REDUCED | -14.15 | |
| VAW | VANGUARD WORLD FD | 0.28 | 956 | 501,206 | REDUCED | -42.13 | |
| VAW | VANGUARD WORLD FD | 0.15 | 1,304 | 266,293 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.14 | 886 | 239,681 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 5,030 | 252,372 | REDUCED | -4.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 3,445 | 231,983 | REDUCED | -25.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 5,026 | 209,953 | REDUCED | -3.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 5,455 | 996,138 | ADDED | 2.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 2,589 | 313,243 | ADDED | 1.73 | |
| VLD | VELO3D INC | 0.00 | 18,474 | 8,417 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.13 | 1,378 | 235,277 | REDUCED | -38.65 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 10,820 | 2,594,200 | ADDED | 10.4 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 9,914 | 1,614,530 | ADDED | 8.85 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 3,559 | 889,326 | ADDED | 15.22 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,146 | 550,998 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,323 | 531,015 | ADDED | 6.46 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,620 | 420,964 | REDUCED | -15.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 13,764 | 577,550 | REDUCED | -24.79 | |
| WELL | WELLTOWER INC | 0.15 | 2,757 | 257,614 | REDUCED | -14.19 | |
| WMT | WALMART INC | 0.89 | 26,170 | 1,574,650 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.12 | 3,888 | 219,439 | ADDED | 21.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.29 | 4,415 | 513,233 | REDUCED | -15.18 | |
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 3.00 | 1,903,320 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.36 | 51,650 | 632,192 | ADDED | 2.16 | ||
| MFS INTER INCOME TR | 0.34 | 225,247 | 599,157 | ADDED | 4.74 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,379 | 579,897 | ADDED | 64.76 | ||
| BLACKROCK MUNI INCOME TR II | 0.27 | 43,609 | 473,593 | ADDED | 2.17 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.24 | 29,970 | 432,772 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.23 | 88,913 | 411,666 | ADDED | 3.81 | ||
| BLACKROCK MUN INCOME TR | 0.23 | 39,421 | 407,219 | ADDED | 2.54 | ||
| NUVEEN MUN VALUE FD INC | 0.20 | 41,678 | 363,016 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR | 0.20 | 56,448 | 357,882 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.20 | 39,494 | 344,781 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.19 | 29,591 | 339,113 | ADDED | 1.82 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.18 | 20,755 | 317,966 | UNCHANGED | 0.00 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.17 | 19,042 | 309,433 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.17 | 27,855 | 308,074 | ADDED | 3.51 | ||
| EATON VANCE LTD DURATION INC | 0.16 | 28,924 | 282,005 | ADDED | 12.1 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.16 | 23,124 | 279,338 | ADDED | 5.85 | ||
| WESTERN ASSET MANAGED MUNS F | 0.16 | 26,694 | 278,952 | ADDED | 7.94 | ||
| BLACKROCK INCOME TR INC | 0.15 | 22,840 | 271,794 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.15 | 22,402 | 268,824 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INVT GRADE DEF | 0.15 | 15,463 | 267,362 | UNCHANGED | 0.00 | ||
| MFS GOVT MKTS INCOME TR | 0.15 | 82,405 | 263,695 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.15 | 25,037 | 259,133 | UNCHANGED | 0.00 | ||
| NUVEEN MUN INCOME FD INC | 0.14 | 26,920 | 254,394 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 4,572 | 247,988 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.14 | 16,729 | 243,240 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WR | 0.14 | 17,495 | 238,812 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.13 | 38,762 | 227,145 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.13 | 18,575 | 225,686 | ADDED | 31.49 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.12 | 16,260 | 217,231 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.12 | 17,407 | 216,021 | ADDED | 10.55 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.12 | 16,830 | 209,365 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.12 | 18,890 | 209,112 | UNCHANGED | 0.00 | ||
| BLACKROCK LTD DURATION INCOM | 0.12 | 14,853 | 208,394 | ADDED | 16.92 | ||
| INVESCO SR INCOME TR | 0.11 | 45,442 | 194,492 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIASSETS FD INC | 0.11 | 17,198 | 190,554 | ADDED | 18.92 | ||
| EATON VANCE SR FLTNG RTE TR | 0.11 | 14,382 | 187,392 | REDUCED | -6.5 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.10 | 22,775 | 179,920 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.10 | 24,297 | 174,694 | ADDED | 17.96 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.10 | 27,876 | 170,044 | ADDED | 3.72 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.09 | 22,950 | 155,831 | UNCHANGED | 0.00 | ||
| MFS INVT GRADE MUN TR | 0.07 | 15,802 | 120,411 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.07 | 13,265 | 120,314 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.06 | 18,764 | 112,396 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME T | 0.06 | 34,880 | 111,615 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD | 0.06 | 13,091 | 111,012 | ADDED | 4.69 | ||
| BLACKROCK MUNIVEST FD INC | 0.06 | 14,234 | 100,492 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.05 | 13,468 | 87,946 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.05 | 19,943 | 85,954 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FU | 0.04 | 27,315 | 76,482 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.04 | 18,386 | 64,719 | UNCHANGED | 0.00 | ||
| DIGIHOST TECHNOLOGY INC | 0.02 | 22,542 | 32,911 | UNCHANGED | 0.00 |