Latest B.O.S.S. Retirement Advisors, LLC Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About B.O.S.S. Retirement Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B.O.S.S. Retirement Advisors, LLC reported an equity portfolio of $261.3 Millions as of 31 Mar, 2024.
The top stock holdings of B.O.S.S. Retirement Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), S&P GLOBAL INC (SPGI) and DIMENSIONAL ETF TRUST (DFAC). B.O.S.S. Retirement Advisors, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of B.O.S.S. Retirement Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), S&P GLOBAL INC (SPGI) and DIMENSIONAL ETF TRUST (DFAC). B.O.S.S. Retirement Advisors, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 231,433 |
New stocks bought by B.O.S.S. Retirement Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -95.89 |
| S&P GLOBAL INC | -60.85 |
| DIMENSIONAL ETF TRUST | -47.08 |
| AMAZON COM INC | -40.02 |
| BANK AMERICA CORP | -34.95 |
| MICROSOFT CORP | -31.89 |
| ALTRIA GROUP INC | -24.09 |
| TESLA INC | -19.54 |
B.O.S.S. Retirement Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -15,794,400 |
| NORTHERN LTS FD TR IV | -6,380,350 |
| AIM ETF PRODUCTS TRUST | -5,336,560 |
| AIM ETF PRODUCTS TRUST | -3,768,680 |
| AIM ETF PRODUCTS TRUST | -2,878,290 |
| PURPLE INNOVATION INC | -103,000 |
| ISHARES GOLD TR | -2,055,700 |
| AIM ETF PRODUCTS TRUST | -2,533,210 |
B.O.S.S. Retirement Advisors, LLC got rid off the above stocks
Current Stock Holdings of B.O.S.S. Retirement Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.99 | 18,657 | 2,593,930 | REDUCED | -1.77 | |
| AAPL | APPLE INC | 5.22 | 70,922 | 13,654,700 | REDUCED | -15.34 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.89 | 15,061 | 2,333,970 | REDUCED | -15.01 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.46 | 14,908 | 1,210,780 | REDUCED | -10.81 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.88 | 28,018 | 2,311,580 | REDUCED | -5.48 | |
| AGG | ISHARES TR | 0.15 | 1,581 | 398,744 | REDUCED | -7.97 | |
| 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 | |
| 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 | |
| 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 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.55 | 43,844 | 6,661,660 | REDUCED | -40.02 | |
| AOA | ISHARES TR | 0.09 | 4,660 | 245,010 | REDUCED | -11.71 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.30 | 5,394 | 6,021,110 | REDUCED | -2.65 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.08 | 6,413 | 215,927 | REDUCED | -34.95 | |
| BEN | FRANKLIN RESOURCES INC | 0.57 | 49,830 | 1,484,420 | REDUCED | -10.07 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.18 | 6,126 | 463,576 | REDUCED | -1.94 | |
| BIL | SPDR SER TR | 0.14 | 4,864 | 356,910 | REDUCED | -1.94 | |
| BIL | SPDR SER TR | 0.09 | 7,951 | 233,841 | REDUCED | -19.22 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.60 | 43,672 | 1,565,630 | REDUCED | -3.14 | |
| C | CITIGROUP INC | 0.61 | 30,944 | 1,591,820 | REDUCED | -4.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.52 | 40,717 | 1,349,340 | REDUCED | -10.24 | |
| CMA | COMERICA INC | 1.82 | 85,116 | 4,750,300 | REDUCED | -4.43 | |
| CMCSA | COMCAST CORP NEW | 1.00 | 59,400 | 2,604,700 | REDUCED | -5.36 | |
| CMS | CMS ENERGY CORP | 0.50 | 22,626 | 1,313,920 | REDUCED | -10.34 | |
| CNP | CENTERPOINT ENERGY INC | 0.56 | 51,576 | 1,473,540 | REDUCED | -1.89 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.00 | 9,943 | 2,616,400 | REDUCED | -6.62 | |
| CSCO | CISCO SYS INC | 1.02 | 52,596 | 2,657,140 | REDUCED | -6.67 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.90 | 68,179 | 2,363,810 | REDUCED | -3.29 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.41 | 24,622 | 3,672,600 | REDUCED | -12.5 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.52 | 29,067 | 1,366,170 | REDUCED | -11.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.86 | 67,741 | 2,252,390 | REDUCED | -2.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 23,088 | 978,931 | REDUCED | -47.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 21,055 | 603,016 | REDUCED | -3.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 11,462 | 599,807 | REDUCED | -6.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 20,292 | 580,556 | REDUCED | -8.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 8,067 | 206,999 | REDUCED | -2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 5,885 | 202,208 | REDUCED | -12.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.59 | 17,150 | 1,548,470 | REDUCED | -6.59 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 1.06 | 50,496 | 2,769,210 | REDUCED | -1.68 | |
| DTE | DTE ENERGY CO | 0.45 | 10,621 | 1,171,100 | REDUCED | -10.59 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.56 | 20,427 | 1,460,300 | REDUCED | -10.56 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.57 | 15,270 | 1,486,210 | REDUCED | -15.63 | |
| ETN | EATON CORP PLC | 0.08 | 903 | 217,667 | REDUCED | -7.29 | |
| ETR | ENTERGY CORP NEW | 0.55 | 14,191 | 1,436,010 | REDUCED | -10.44 | |
| EXC | EXELON CORP | 1.36 | 98,938 | 3,551,900 | REDUCED | -4.75 | |
| F | FORD MTR CO DEL | 0.58 | 123,811 | 1,509,250 | REDUCED | -11.24 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 7,052 | 431,779 | REDUCED | -1.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 8,345 | 340,978 | REDUCED | -1.23 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 5,559 | 270,939 | REDUCED | -1.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 2,837 | 223,934 | REDUCED | -1.63 | |
| FE | FIRSTENERGY CORP | 0.39 | 27,538 | 1,009,550 | REDUCED | -10.55 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.59 | 44,563 | 1,536,990 | REDUCED | -10.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.57 | 29,310 | 1,495,390 | REDUCED | -10.26 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.21 | 41,392 | 5,782,050 | REDUCED | -9.2 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.95 | 6,417 | 2,475,680 | REDUCED | -12.85 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.51 | 104,136 | 1,324,620 | REDUCED | -10.8 | |
| HD | HOME DEPOT INC | 1.35 | 10,171 | 3,524,550 | REDUCED | -12.29 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.76 | 9,449 | 1,981,620 | REDUCED | -5.8 | |
| HPQ | HP INC | 0.49 | 42,316 | 1,273,270 | REDUCED | -10.2 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAUM | ISHARES GOLD 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 | 0.67 | 10,659 | 1,743,200 | REDUCED | -13.19 | |
| ICAP | SERIES PORTFOLIOS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICAP | SERIES PORTFOLIOS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.07 | 21,853 | 2,806,580 | REDUCED | -1.85 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 1.35 | 16,225 | 3,522,660 | REDUCED | -1.52 | |
| INTC | INTEL CORP | 0.83 | 43,037 | 2,162,620 | REDUCED | -8.1 | |
| IP | INTERNATIONAL PAPER CO | 0.77 | 55,457 | 2,004,760 | REDUCED | -10.34 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.45 | 36,098 | 1,178,260 | REDUCED | -10.6 | |
| IVZ | INVESCO LTD | 0.50 | 73,182 | 1,305,550 | REDUCED | -10.7 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.92 | 12,058 | 2,408,500 | REDUCED | -1.5 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 19,153 | 3,002,120 | REDUCED | -10.41 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 26,931 | 4,580,930 | REDUCED | -5.11 | |
| KEY | KEYCORP | 0.61 | 109,907 | 1,582,670 | REDUCED | -10.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.75 | 16,218 | 1,970,640 | REDUCED | -10.74 | |
| KMI | KINDER MORGAN INC DEL | 0.75 | 110,749 | 1,953,620 | REDUCED | -1.68 | |
| LLY | ELI LILLY & CO | 1.20 | 5,373 | 3,132,160 | REDUCED | -3.66 | |
| LNT | ALLIANT ENERGY CORP | 0.46 | 23,659 | 1,213,740 | REDUCED | -10.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.71 | 19,600 | 1,863,570 | REDUCED | -10.46 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 4,544 | 1,938,020 | REDUCED | -7.44 | |
| MCD | MCDONALDS CORP | 1.70 | 14,977 | 4,441,130 | REDUCED | -6.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.85 | 13,652 | 4,832,260 | REDUCED | -8.18 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.39 | 25,290 | 1,020,200 | REDUCED | -24.09 | |
| MRK | MERCK & CO INC | 1.44 | 34,624 | 3,774,740 | REDUCED | -8.36 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.82 | 40,462 | 15,215,100 | REDUCED | -31.89 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.32 | 20,429 | 845,567 | REDUCED | -15.91 | |
| NI | NISOURCE INC | 0.61 | 60,442 | 1,604,720 | REDUCED | -9.66 | |
| NKE | NIKE INC | 0.95 | 22,916 | 2,488,040 | REDUCED | -4.29 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.66 | 33,444 | 1,729,030 | REDUCED | -10.26 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 13,209 | 6,541,170 | REDUCED | -10.61 | |
| NWL | NEWELL BRANDS INC | 0.40 | 118,819 | 1,031,340 | REDUCED | -10.22 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.38 | 96,988 | 992,187 | REDUCED | -10.14 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.42 | 31,286 | 1,092,810 | REDUCED | -10.61 | |
| OKE | ONEOK INC NEW | 0.57 | 21,051 | 1,478,200 | REDUCED | -11.39 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.52 | 15,592 | 1,348,860 | REDUCED | -10.4 | |
| OZ | BELPOINTE PREP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.53 | 22,825 | 1,395,730 | REDUCED | -10.15 | |
| PEP | PEPSICO INC | 1.23 | 18,917 | 3,212,850 | REDUCED | -13.25 | |
| PFE | PFIZER INC | 0.36 | 32,547 | 937,029 | REDUCED | -14.08 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.51 | 17,040 | 1,340,520 | REDUCED | -10.57 | |
| PG | PROCTER AND GAMBLE CO | 1.07 | 19,128 | 2,803,100 | REDUCED | -6.83 | |
| PLD | PROLOGIS INC. | 1.01 | 19,802 | 2,639,590 | REDUCED | -4.48 | |
| PM | PHILIP MORRIS INTL INC | 0.76 | 21,216 | 1,995,990 | REDUCED | -10.83 | |
| PPL | PPL CORP | 0.43 | 41,278 | 1,118,640 | REDUCED | -10.67 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.64 | 16,200 | 1,680,070 | REDUCED | -10.96 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.80 | 18,506 | 2,083,960 | REDUCED | -1.54 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.41 | 19,200 | 1,072,740 | REDUCED | -14.11 | |
| SPGI | S&P GLOBAL INC | 0.95 | 5,622 | 2,476,640 | REDUCED | -60.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.84 | 25,694 | 2,193,480 | REDUCED | -10.39 | |
| T | AT&T INC | 1.12 | 173,860 | 2,917,370 | REDUCED | -8.86 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.52 | 36,518 | 1,348,210 | REDUCED | -10.52 | |
| TJX | TJX COS INC NEW | 0.76 | 21,059 | 1,975,650 | REDUCED | -2.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.17 | 5,747 | 3,050,460 | REDUCED | -10.44 | |
| TSLA | TESLA INC | 1.49 | 15,642 | 3,886,770 | REDUCED | -19.54 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 6,700 | 3,527,320 | REDUCED | -16.81 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.68 | 41,134 | 1,780,260 | REDUCED | -10.73 | |
| V | VISA INC | 1.13 | 11,347 | 2,954,280 | REDUCED | -6.32 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 4,832 | 231,433 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.43 | 8,666 | 1,126,560 | REDUCED | -10.91 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,476 | 644,590 | REDUCED | -95.89 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.72 | 49,825 | 1,878,380 | REDUCED | -13.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.47 | 46,759 | 1,220,870 | REDUCED | -10.21 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.37 | 11,548 | 971,975 | REDUCED | -10.53 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.70 | 4,283 | 1,835,150 | REDUCED | -10.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 4,884 | 354,869 | REDUCED | -4.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,477 | 282,340 | REDUCED | -4.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,324 | 278,704 | REDUCED | -15.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,778 | 237,643 | REDUCED | -1.42 | |
| XOM | EXXON MOBIL CORP | 1.55 | 40,656 | 4,064,720 | REDUCED | -9.98 | |
| YUM | YUM BRANDS INC | 0.81 | 16,201 | 2,116,900 | REDUCED | -1.54 | |
| BERKSHIRE HATHAWAY INC DEL | 1.96 | 14,379 | 5,128,530 | REDUCED | -7.95 |