Latest TFB Advisors LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About TFB Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFB Advisors LLC reported an equity portfolio of $195.2 Millions as of 31 Dec, 2023.
The top stock holdings of TFB Advisors LLC are VOO, EDV, EDV. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BUILDERS FIRSTSOURCE INC (BLDR) and JPMORGAN CHASE CO (JPM). TFB Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WORLD FD (EDV) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PIMCO CORPORATE INCOME OPP and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of TFB Advisors LLC are VOO, EDV, EDV. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BUILDERS FIRSTSOURCE INC (BLDR) and JPMORGAN CHASE CO (JPM). TFB Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WORLD FD (EDV) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PIMCO CORPORATE INCOME OPP and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 13,105,600 |
| VANGUARD WORLD FD | 11,579,100 |
| VANGUARD WORLD FD | 8,640,670 |
| VANGUARD INDEX FDS | 4,823,820 |
| VANGUARD INDEX FDS | 4,500,380 |
| MICROSOFT CORP | 4,392,150 |
| ISHARES TR | 4,323,060 |
| VANGUARD INDEX FDS | 3,993,370 |
New stocks bought by TFB Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 97.26 |
| PIMCO CORPORATE INCOME OPP | 75.91 |
| INVESCO EXCHANGE TRADED FD T | 38.48 |
| FLEXSHARES TR | 4.67 |
| APOLLO GLOBAL MGMT INC | 2.52 |
| COHEN STEERS TOTAL RETURN | 2.28 |
Additions to existing portfolio by TFB Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -71.45 |
| BUILDERS FIRSTSOURCE INC | -68.94 |
| JPMORGAN CHASE CO | -62.66 |
| ADOBE INC | -60.68 |
| COSTCO WHSL CORP NEW | -59.8 |
| MASTERCARD INCORPORATED | -58.55 |
| MERCK CO INC | -54.55 |
| SPDR INDEX SHS FDS | -53.19 |
TFB Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,888,160 |
| FIRST TR SR FLTG RATE INCOME | -180,550 |
| ATT INC | -193,376 |
| VERIZON COMMUNICATIONS INC | -409,532 |
| SPDR SER TR | -238,779 |
| J P MORGAN EXCHANGE TRADED F | -469,866 |
| PBF ENERGY INC | -452,061 |
| ALTRIA GROUP INC | -354,313 |
TFB Advisors LLC got rid off the above stocks
Current Stock Holdings of TFB Advisors LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.77 | 17,961 | 3,458,030 | NEW | ||
| AAXJ | ISHARES TR | 2.21 | 55,861 | 4,323,060 | NEW | ||
| AAXJ | ISHARES TR | 1.23 | 20,524 | 2,403,980 | NEW | ||
| AAXJ | ISHARES TR | 0.75 | 28,144 | 1,463,490 | NEW | ||
| AAXJ | ISHARES TR | 0.61 | 13,392 | 1,192,690 | NEW | ||
| AAXJ | ISHARES TR | 0.35 | 24,322 | 680,773 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 6,147 | 666,445 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 14,940 | 465,974 | NEW | ||
| AAXJ | ISHARES TR | 0.23 | 8,817 | 452,077 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 8,247 | 422,741 | NEW | ||
| AAXJ | ISHARES TR | 0.15 | 2,997 | 300,115 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 3,017 | 224,073 | REDUCED | -39.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.56 | 99,139 | 4,992,640 | REDUCED | -26.16 | |
| ACWF | ISHARES TR | 0.22 | 9,323 | 429,511 | REDUCED | -41.1 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.56 | 10,865 | 1,090,280 | NEW | ||
| ACWV | ISHARES INC | 0.13 | 4,457 | 257,659 | NEW | ||
| ADBE | ADOBE INC | 0.13 | 427 | 254,748 | REDUCED | -60.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.80 | 17,442 | 1,566,290 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.72 | 24,977 | 1,408,450 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 14,438 | 1,177,420 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.55 | 18,612 | 1,075,030 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.42 | 17,527 | 813,340 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 9,642 | 496,370 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 9,288 | 426,973 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 5,552 | 335,507 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 4,553 | 284,517 | NEW | ||
| AFL | AFLAC INC | 0.19 | 4,525 | 373,313 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.06 | 77,740 | 2,065,550 | REDUCED | -10.09 | |
| AGG | ISHARES TR | 1.70 | 33,534 | 3,315,840 | NEW | ||
| AGG | ISHARES TR | 1.36 | 5,550 | 2,650,720 | NEW | ||
| AGG | ISHARES TR | 1.26 | 31,677 | 2,462,230 | NEW | ||
| AGG | ISHARES TR | 1.12 | 10,909 | 2,189,630 | NEW | ||
| AGG | ISHARES TR | 1.09 | 25,991 | 2,132,300 | NEW | ||
| AGG | ISHARES TR | 0.96 | 17,027 | 1,884,210 | NEW | ||
| AGG | ISHARES TR | 0.82 | 13,790 | 1,603,660 | NEW | ||
| AGG | ISHARES TR | 0.73 | 9,178 | 1,425,630 | NEW | ||
| AGG | ISHARES TR | 0.65 | 4,579 | 1,269,180 | NEW | ||
| AGG | ISHARES TR | 0.39 | 7,714 | 765,592 | NEW | ||
| AGG | ISHARES TR | 0.36 | 4,280 | 707,270 | NEW | ||
| AGG | ISHARES TR | 0.35 | 9,044 | 679,191 | NEW | ||
| AGG | ISHARES TR | 0.21 | 2,161 | 414,281 | NEW | ||
| AGG | ISHARES TR | 0.16 | 4,644 | 305,389 | NEW | ||
| AGG | ISHARES TR | 0.15 | 3,472 | 296,544 | NEW | ||
| AGG | ISHARES TR | 0.14 | 6,924 | 278,414 | NEW | ||
| AGG | ISHARES TR | 0.14 | 2,162 | 265,377 | NEW | ||
| AGG | ISHARES TR | 0.14 | 2,254 | 264,214 | NEW | ||
| AGG | ISHARES TR | 0.12 | 4,467 | 236,126 | NEW | ||
| AGT | ISHARES TR | 0.65 | 19,808 | 1,260,980 | REDUCED | -5.89 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.75 | 28,340 | 1,464,330 | REDUCED | -3.57 | |
| AMGN | AMGEN INC | 0.34 | 2,322 | 668,783 | NEW | ||
| AMPS | ISHARES TR | 0.60 | 50,381 | 1,160,780 | REDUCED | -22.03 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.16 | 14,945 | 2,270,740 | NEW | ||
| ASET | FLEXSHARES TR | 0.18 | 5,263 | 359,397 | ADDED | 4.67 | |
| AVGO | BROADCOM INC | 0.12 | 217 | 242,226 | REDUCED | -71.45 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 11,165 | 383,071 | REDUCED | -10.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 14,300 | 1,228,230 | REDUCED | -14.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 18,016 | 1,025,650 | REDUCED | -25.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON CO | 0.15 | 1,200 | 292,596 | NEW | ||
| BIB | PROSHARES TR | 2.02 | 60,483 | 3,935,630 | ADDED | 97.26 | |
| BIIB | BIOGEN INC | 0.32 | 2,400 | 621,048 | REDUCED | -1.8 | |
| BIL | SPDR SER TR | 0.55 | 11,361 | 1,076,230 | REDUCED | -29.03 | |
| BIL | SPDR SER TR | 0.31 | 9,377 | 610,077 | REDUCED | -21.43 | |
| BIL | SPDR SER TR | 0.21 | 4,897 | 409,536 | REDUCED | -37.37 | |
| BIL | SPDR SER TR | 0.12 | 2,453 | 224,180 | REDUCED | -27.49 | |
| 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 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.19 | 2,214 | 369,605 | REDUCED | -68.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 10,776 | 499,575 | REDUCED | -51.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,420 | 257,819 | REDUCED | -29.05 | |
| 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 | 0.31 | 12,435 | 613,854 | REDUCED | -43.58 | |
| BOND | PIMCO ETF TR | 2.21 | 43,248 | 4,315,720 | REDUCED | -7.08 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.70 | 3,807 | 1,357,800 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.45 | 38,372 | 871,044 | REDUCED | -3.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 5,200 | 202,748 | NEW | ||
| BX | BLACKSTONE INC | 0.20 | 2,914 | 381,473 | REDUCED | -21.67 | |
| CAT | CATERPILLAR INC | 0.15 | 1,000 | 295,670 | NEW | ||
| CCV | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 166 | 379,635 | NEW | ||
| COMP | COMPASS INC | 0.14 | 71,471 | 268,731 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 328 | 216,506 | REDUCED | -59.8 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 7,489 | 672,612 | REDUCED | -19.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 1,965 | 310,077 | ADDED | 38.48 | |
| CTAS | CINTAS CORP | 0.12 | 382 | 230,216 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.44 | 25,568 | 869,568 | REDUCED | -3.62 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 3,398 | 248,313 | REDUCED | -53.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 25,039 | 611,452 | REDUCED | -26.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 20,355 | 594,977 | REDUCED | -29.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 9,626 | 498,916 | REDUCED | -31.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.17 | 2,163 | 328,733 | REDUCED | -44.27 | |
| DKNG | DRAFTKINGS INC NEW | 0.13 | 7,367 | 259,687 | NEW | ||
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.12 | 12,605 | 238,991 | NEW | ||
| EDV | VANGUARD WORLD FD | 5.93 | 44,619 | 11,579,100 | NEW | ||
| EDV | VANGUARD WORLD FD | 4.43 | 79,004 | 8,640,670 | NEW | ||
| EMGF | ISHARES INC | 1.07 | 41,287 | 2,088,300 | REDUCED | -29.35 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.17 | 6,882 | 329,361 | REDUCED | -0.89 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 2,618 | 333,010 | NEW | ||
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.20 | 7,600 | 392,768 | REDUCED | -10.39 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.14 | 5,651 | 273,056 | REDUCED | -34.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 8,624 | 417,849 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.20 | 17,232 | 386,686 | REDUCED | -5.08 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 7,021 | 568,771 | NEW | ||
| GOOG | ALPHABET INC | 0.77 | 10,721 | 1,497,620 | REDUCED | -22.65 | |
| GOOG | ALPHABET INC | 0.40 | 5,480 | 772,296 | REDUCED | -46.27 | |
| HD | HOME DEPOT INC | 0.12 | 655 | 226,990 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 4,186 | 336,471 | NEW | ||
| IBCE | ISHARES TR | 2.19 | 60,751 | 4,273,830 | REDUCED | -13.89 | |
| IBCE | ISHARES TR | 0.65 | 8,067 | 1,265,630 | REDUCED | -29.59 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.12 | 15,462 | 236,562 | REDUCED | -32.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE CO | 0.17 | 1,928 | 327,953 | REDUCED | -62.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR CO INC | 0.15 | 3,601 | 298,336 | REDUCED | -1.93 | |
| KMB | KIMBERLY CLARK CORP | 0.11 | 1,800 | 218,718 | NEW | ||
| KO | COCA COLA CO | 0.13 | 4,330 | 255,167 | NEW | ||
| LCID | LUCID GROUP INC | 0.40 | 184,600 | 777,166 | NEW | ||
| LEGR | FIRST TR EXCHANGE TRADED FD | 0.19 | 11,178 | 366,303 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 1,220 | 277,294 | REDUCED | -39.87 | |
| LLY | ELI LILLY CO | 0.27 | 900 | 524,628 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.12 | 562 | 239,699 | REDUCED | -58.55 | |
| MCD | MCDONALDS CORP | 0.13 | 872 | 258,557 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.31 | 1,708 | 604,564 | REDUCED | -10.53 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK CO INC | 0.11 | 2,011 | 219,239 | REDUCED | -54.55 | |
| MSFT | MICROSOFT CORP | 2.25 | 11,680 | 4,392,150 | NEW | ||
| MTTR | MATTERPORT INC | 0.03 | 23,878 | 64,232 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 4,956 | 2,454,520 | REDUCED | -14.11 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 2,866 | 239,397 | NEW | ||
| ORCL | ORACLE CORP | 0.25 | 4,660 | 491,304 | REDUCED | -11.14 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.30 | 17,274 | 2,531,330 | NEW | ||
| PHM | PULTE GROUP INC | 0.15 | 2,911 | 300,473 | NEW | ||
| PTLO | PORTILLOS INC | 0.20 | 24,000 | 382,320 | REDUCED | -3.61 | |
| QQQ | INVESCO QQQ TR | 0.79 | 3,764 | 1,541,620 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 373 | 327,602 | REDUCED | -39.15 | |
| RHI | ROBERT HALF INC | 0.10 | 2,310 | 203,095 | NEW | ||
| SCYX | SCYNEXIS INC | 0.01 | 11,943 | 26,633 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 1,810 | 564,539 | NEW | ||
| SPY | SPDR SP 500 ETF TR | 0.33 | 1,368 | 650,012 | REDUCED | -32.61 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 1,893 | 223,563 | NEW | ||
| T | ATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.11 | 3,886 | 207,318 | NEW | ||
| TSLA | TESLA INC | 0.37 | 2,913 | 723,822 | REDUCED | -22.98 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 617 | 324,832 | REDUCED | -42.17 | |
| UNM | UNUM GROUP | 0.11 | 4,823 | 218,096 | REDUCED | -44.45 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11 | 1,013 | 222,749 | REDUCED | -45.68 | |
| V | VISA INC | 0.41 | 3,090 | 804,482 | REDUCED | -34.52 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 778 | 376,552 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED FDS | 0.31 | 12,671 | 606,941 | NEW | ||
| VEEV | VEEVA SYS INC | 0.33 | 3,367 | 648,215 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 7,711 | 316,922 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 1,982 | 227,989 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.88 | 21,549 | 3,672,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 7,656 | 509,043 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 3,129 | 349,290 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 6.71 | 30,004 | 13,105,600 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.47 | 26,803 | 4,823,820 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.31 | 18,971 | 4,500,380 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.04 | 27,539 | 3,993,370 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.66 | 14,741 | 3,236,680 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.17 | 9,429 | 2,279,650 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.97 | 12,719 | 1,901,370 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.82 | 9,728 | 1,599,480 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.67 | 4,202 | 1,306,320 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 2,761 | 589,051 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 2,476 | 576,017 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 2,365 | 209,010 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 1,320 | 537,095 | REDUCED | -43.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.31 | 3,847 | 606,480 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,539 | 221,896 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIRST TR HIGH YIELD OPPRT 20 | 0.82 | 115,313 | 1,606,310 | REDUCED | -13.17 | ||
| APOLLO GLOBAL MGMT INC | 0.71 | 14,854 | 1,384,240 | ADDED | 2.52 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.58 | 93,707 | 1,132,920 | REDUCED | -12.79 | ||
| PIMCO CORPORATE INCOME OPP | 0.30 | 44,792 | 593,046 | ADDED | 75.91 | ||
| VIRTUS CONVERTIBLE INC 202 | 0.16 | 36,903 | 321,794 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.16 | 873 | 308,675 | NEW | |||
| SHOPIFY INC | 0.12 | 2,900 | 225,910 | NEW | |||
| COHEN STEERS TOTAL RETURN | 0.11 | 17,777 | 208,880 | ADDED | 2.28 | ||
| ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SR FLTG RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |