Latest SILVERLAKE WEALTH MANAGEMENT LLC Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About SILVERLAKE WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SILVERLAKE WEALTH MANAGEMENT LLC reported an equity portfolio of $181.4 Millions as of 31 Dec, 2023.
The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, PG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), J P MORGAN EXCHANGE TRADED F and AUTONATION INC (AN). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), NUVEEN AMT FREE MUN CR INC F and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).
The top stock holdings of SILVERLAKE WEALTH MANAGEMENT LLC are MSFT, AAPL, PG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ACTIVISION BLIZZARD INC (ATVI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), J P MORGAN EXCHANGE TRADED F and AUTONATION INC (AN). SILVERLAKE WEALTH MANAGEMENT LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), NUVEEN AMT FREE MUN CR INC F and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPRI HOLDINGS LIMITED | 1,152,570 |
| WYNN RESORTS LTD | 538,354 |
| BAXTER INTL INC | 477,278 |
| BLACKROCK ETF TRUST II | 450,336 |
| CLOROX CO DEL | 351,542 |
| DRAFTKINGS INC NEW | 344,208 |
| SELECT SECTOR SPDR TR | 325,720 |
| WILLIAMS SONOMA INC | 285,777 |
New stocks bought by SILVERLAKE WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 223 |
| WALMART INC | 189 |
| TJX COS INC NEW | 98.36 |
| CAPITAL GRP FIXED INCM ETF T | 96.13 |
| GENERAL DYNAMICS CORP | 79.93 |
| ALPHABET INC | 77.93 |
| CAPITAL GROUP GBL GROWTH EQT | 77.39 |
| INVESCO EXCH TRD SLF IDX FD | 75.04 |
Additions to existing portfolio by SILVERLAKE WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -64.64 |
| SPDR GOLD TR | -50.29 |
| ISHARES TR | -50.06 |
| ISHARES INC | -48.96 |
| CISCO SYS INC | -44.54 |
| ISHARES TR | -42.32 |
| PEPSICO INC | -41.47 |
| SELECT SECTOR SPDR TR | -40.74 |
SILVERLAKE WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLBY GROUP INC | -12,413 |
| DULUTH HLDGS INC | -57,835 |
| WARNER BROS DISCOVERY INC | -119,149 |
| PACER FDS TR | -233,974 |
| FORTINET INC | -409,710 |
| TRUIST FINL CORP | -236,995 |
| CANADIAN IMPERIAL BK COMM TO | -274,307 |
| NIKE INC | -410,704 |
SILVERLAKE WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SILVERLAKE WEALTH MANAGEMENT LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 49,540 | 8,495,120 | REDUCED | -8.18 | |
| AAXJ | ISHARES TR | 0.32 | 4,846 | 639,365 | ADDED | 5.01 | |
| AAXJ | ISHARES TR | 0.23 | 4,889 | 451,864 | ADDED | 9.87 | |
| ABBV | ABBVIE INC | 0.89 | 9,634 | 1,754,320 | REDUCED | -1.51 | |
| ABT | ABBOTT LABS | 0.11 | 1,930 | 219,362 | REDUCED | -1.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 1,161 | 402,414 | REDUCED | -10.69 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,050 | 207,734 | REDUCED | -1.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 4,373 | 274,691 | ADDED | 9.13 | |
| AEMB | AMERICAN CENTY ETF TR | 1.34 | 29,411 | 2,632,310 | ADDED | 1.16 | |
| AFK | VANECK ETF TRUST | 0.16 | 12,114 | 309,028 | REDUCED | -6.19 | |
| AFTY | PACER FDS TR | 0.24 | 9,803 | 467,799 | REDUCED | -3.68 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.44 | 8,024 | 873,938 | ADDED | 21.04 | |
| AGG | ISHARES TR | 0.22 | 3,927 | 421,814 | REDUCED | -50.06 | |
| AGG | ISHARES TR | 0.13 | 2,708 | 256,365 | NEW | ||
| AGG | ISHARES TR | 0.12 | 447 | 235,240 | REDUCED | -42.32 | |
| AGG | ISHARES TR | 0.12 | 783 | 234,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,701 | 233,466 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,345 | 212,123 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,424 | 204,683 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.34 | 54,077 | 2,637,350 | REDUCED | -4.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 6,294 | 492,006 | REDUCED | -0.14 | |
| AMGN | AMGEN INC | 0.72 | 4,999 | 1,421,260 | ADDED | 0.79 | |
| AMPS | ISHARES TR | 0.24 | 5,629 | 470,433 | REDUCED | -26.21 | |
| AMZN | AMAZON COM INC | 0.49 | 5,290 | 954,210 | REDUCED | -13.06 | |
| AN | AUTONATION INC | 0.13 | 1,500 | 248,370 | REDUCED | -9.75 | |
| AOA | ISHARES TR | 0.16 | 4,250 | 324,360 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.13 | 2,000 | 254,240 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.24 | 1,500 | 469,320 | REDUCED | -8.59 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 2,229 | 507,585 | ADDED | 4.7 | |
| BA | BOEING CO | 0.30 | 3,105 | 599,234 | REDUCED | -40.21 | |
| BAC | BANK AMERICA CORP | 0.51 | 26,273 | 996,256 | ADDED | 54.38 | |
| BAX | BAXTER INTL INC | 0.24 | 11,167 | 477,278 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.83 | 62,125 | 3,594,540 | ADDED | 9.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 50,806 | 2,563,160 | REDUCED | -15.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,706 | 219,534 | REDUCED | -1.9 | |
| BIL | SPDR SER TR | 0.19 | 12,346 | 380,622 | ADDED | 3.19 | |
| BIL | SPDR SER TR | 0.17 | 5,501 | 338,477 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.15 | 3,970 | 301,723 | ADDED | 16.12 | |
| BLK | BLACKROCK INC | 0.18 | 432 | 360,158 | ADDED | 11.63 | |
| BMO | BANK MONTREAL QUE | 0.22 | 4,427 | 432,459 | REDUCED | -11.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,555 | 301,226 | ADDED | 0.04 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.22 | 8,435 | 436,776 | ADDED | 0.07 | |
| BOND | PIMCO ETF TR | 0.21 | 4,028 | 405,013 | REDUCED | -10.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.01 | 94,533 | 1,982,350 | ADDED | 12.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.85 | 82,086 | 1,677,020 | ADDED | 15.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 74,655 | 1,434,130 | ADDED | 22.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 58,431 | 1,127,140 | ADDED | 43.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 44,459 | 892,282 | ADDED | 75.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 11,024 | 268,324 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 10,968 | 258,462 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 10,924 | 258,407 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 10,997 | 258,210 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 11,095 | 257,848 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 6,092 | 417,241 | REDUCED | -0.1 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.17 | 10,585 | 340,735 | REDUCED | -9.95 | |
| BX | BLACKSTONE INC | 0.31 | 4,691 | 616,271 | REDUCED | -7.07 | |
| C | CITIGROUP INC | 0.22 | 6,995 | 442,372 | ADDED | 0.2 | |
| CAT | CATERPILLAR INC | 0.86 | 4,612 | 1,690,070 | REDUCED | -2.41 | |
| CCL | CARNIVAL CORP | 0.52 | 62,953 | 1,028,650 | ADDED | 43.27 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.40 | 34,923 | 784,382 | ADDED | 96.13 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.15 | 69,455 | 2,257,280 | ADDED | 18.12 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.88 | 59,782 | 1,721,740 | ADDED | 77.39 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.42 | 25,931 | 829,545 | ADDED | 21.74 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.22 | 14,029 | 437,144 | REDUCED | -11.52 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.13 | 863 | 250,814 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 3,441 | 309,862 | REDUCED | -4.6 | |
| CLX | CLOROX CO DEL | 0.18 | 2,296 | 351,542 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.15 | 2,385 | 303,527 | REDUCED | -0.58 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 1,383 | 1,013,290 | REDUCED | -9.43 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.59 | 25,443 | 1,152,570 | NEW | ||
| CRM | SALESFORCE INC | 0.16 | 1,025 | 308,710 | ADDED | 2.5 | |
| CSCO | CISCO SYS INC | 0.26 | 10,145 | 506,360 | REDUCED | -44.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 8,805 | 937,649 | ADDED | 37.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 2,604 | 441,064 | REDUCED | -32.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 7,339 | 417,872 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 2,800 | 321,608 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 5,870 | 318,741 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 4,000 | 241,280 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.46 | 11,203 | 893,567 | ADDED | 1.57 | |
| CVX | CHEVRON CORP NEW | 0.80 | 10,026 | 1,581,460 | ADDED | 2.25 | |
| CWST | CASELLA WASTE SYS INC | 0.12 | 2,370 | 234,322 | REDUCED | -0.42 | |
| CYBN | CYBIN INC | 0.00 | 15,000 | 6,202 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.20 | 8,145 | 389,891 | ADDED | 2.89 | |
| DE | DEERE & CO | 0.24 | 1,151 | 472,779 | REDUCED | -9.58 | |
| DIS | DISNEY WALT CO | 0.35 | 5,677 | 694,649 | REDUCED | -18.87 | |
| DKNG | DRAFTKINGS INC NEW | 0.17 | 7,580 | 344,208 | NEW | ||
| DLTH | DULUTH HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 15,000 | 17,400 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.12 | 4,117 | 238,495 | REDUCED | -8.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 4,568 | 441,780 | REDUCED | -5.6 | |
| EDV | VANGUARD WORLD FD | 0.35 | 2,379 | 681,769 | ADDED | 27.7 | |
| EDV | VANGUARD WORLD FD | 0.29 | 4,766 | 569,608 | ADDED | 5.77 | |
| EERN | RBB FD INC | 0.22 | 8,541 | 427,305 | REDUCED | -33.15 | |
| EMGF | ISHARES INC | 0.16 | 4,334 | 309,196 | REDUCED | -48.96 | |
| EMR | EMERSON ELEC CO | 0.30 | 5,264 | 597,041 | ADDED | 23.68 | |
| EMTL | SSGA ACTIVE TR | 0.29 | 11,530 | 574,835 | REDUCED | -5.18 | |
| ENB | ENBRIDGE INC | 0.35 | 18,989 | 687,008 | ADDED | 2.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 12,459 | 363,565 | REDUCED | -2.35 | |
| F | FORD MTR CO DEL | 0.27 | 39,681 | 526,959 | ADDED | 0.25 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 20,000 | 23,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 38,977 | 3,613,960 | ADDED | 6.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 23,291 | 1,877,950 | REDUCED | -6.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,945 | 335,436 | ADDED | 4.92 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 1,614 | 456,038 | ADDED | 79.93 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 3,457 | 606,727 | REDUCED | -13.85 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.18 | 5,038 | 352,492 | REDUCED | -20.74 | |
| GLD | SPDR GOLD TR | 0.53 | 5,072 | 1,043,400 | REDUCED | -50.29 | |
| GOLD | BARRICK GOLD CORP | 0.38 | 45,241 | 752,809 | REDUCED | -11.76 | |
| GOOG | ALPHABET INC | 0.32 | 4,160 | 627,869 | ADDED | 77.93 | |
| GOOG | ALPHABET INC | 0.21 | 2,762 | 420,487 | REDUCED | -2.4 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 902 | 300,844 | REDUCED | -6.82 | |
| HD | HOME DEPOT INC | 1.48 | 7,595 | 2,913,350 | REDUCED | -2.04 | |
| HON | HONEYWELL INTL INC | 0.23 | 2,250 | 461,881 | ADDED | 11.39 | |
| HSY | HERSHEY CO | 0.32 | 3,270 | 636,028 | REDUCED | -0.15 | |
| HYMU | BLACKROCK ETF TRUST II | 0.23 | 8,584 | 450,336 | NEW | ||
| IBCE | ISHARES TR | 1.03 | 12,291 | 2,020,040 | ADDED | 37.28 | |
| IBCE | ISHARES TR | 0.96 | 25,323 | 1,879,500 | ADDED | 42.15 | |
| IBCE | ISHARES TR | 0.38 | 4,000 | 749,486 | REDUCED | -10.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.32 | 23,894 | 4,562,830 | REDUCED | -0.97 | |
| INTC | INTEL CORP | 0.70 | 31,195 | 1,377,900 | ADDED | 1.66 | |
| IR | INGERSOLL RAND INC | 0.10 | 2,158 | 204,902 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 930 | 249,547 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.31 | 3,355 | 605,421 | REDUCED | -2.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 2,683 | 301,627 | REDUCED | -0.26 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 3,314 | 293,011 | ADDED | 5.17 | |
| JAMF | WISDOMTREE TR | 0.47 | 12,035 | 916,930 | REDUCED | -5.79 | |
| JNJ | JOHNSON & JOHNSON | 1.97 | 24,449 | 3,867,580 | ADDED | 1.25 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 3,703 | 741,779 | ADDED | 4.72 | |
| K | KELLANOVA | 0.11 | 3,681 | 210,896 | REDUCED | -5.32 | |
| KEY | KEYCORP | 0.10 | 11,784 | 186,303 | ADDED | 0.08 | |
| KMB | KIMBERLY-CLARK CORP | 1.54 | 23,468 | 3,035,600 | REDUCED | -0.48 | |
| KMI | KINDER MORGAN INC DEL | 0.60 | 64,632 | 1,185,360 | ADDED | 10.84 | |
| KO | COCA COLA CO | 0.92 | 29,634 | 1,813,030 | REDUCED | -0.5 | |
| LLY | ELI LILLY & CO | 0.48 | 1,204 | 936,988 | REDUCED | -0.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 884 | 402,105 | REDUCED | -2.00 | |
| LOGI | LOGITECH INTL S A | 0.12 | 2,650 | 236,851 | REDUCED | -9.4 | |
| LOW | LOWES COS INC | 0.28 | 2,171 | 553,096 | ADDED | 16.03 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 5,130 | 265,224 | REDUCED | -1.86 | |
| MCD | MCDONALDS CORP | 0.41 | 2,855 | 804,865 | REDUCED | -1.96 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 4,896 | 342,739 | ADDED | 10.92 | |
| MDT | MEDTRONIC PLC | 0.29 | 6,485 | 565,178 | REDUCED | -1.01 | |
| MET | METLIFE INC | 0.13 | 3,429 | 254,135 | REDUCED | -26.67 | |
| META | META PLATFORMS INC | 0.48 | 1,928 | 935,955 | REDUCED | -34.06 | |
| MKL | MARKEL GROUP INC | 0.11 | 138 | 209,964 | NEW | ||
| MMM | 3M CO | 0.16 | 2,876 | 305,051 | ADDED | 1.48 | |
| MO | ALTRIA GROUP INC | 0.54 | 24,107 | 1,051,560 | ADDED | 10.57 | |
| MPC | MARATHON PETE CORP | 0.27 | 2,659 | 535,877 | REDUCED | -19.33 | |
| MRK | MERCK & CO INC | 1.37 | 20,424 | 2,694,920 | REDUCED | -0.92 | |
| MSFT | MICROSOFT CORP | 8.64 | 40,367 | 16,983,000 | ADDED | 0.73 | |
| NEM | NEWMONT CORP | 0.34 | 18,570 | 665,561 | REDUCED | -26.3 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.02 | 10,409 | 36,846 | ADDED | 0.01 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 416 | 375,881 | REDUCED | -12.97 | |
| O | REALTY INCOME CORP | 0.12 | 4,548 | 246,053 | ADDED | 7.77 | |
| OKE | ONEOK INC NEW | 1.00 | 24,609 | 1,972,940 | REDUCED | -0.05 | |
| ORCL | ORACLE CORP | 0.20 | 3,093 | 388,496 | REDUCED | -38.95 | |
| OSK | OSHKOSH CORP | 0.13 | 2,000 | 249,420 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 2,262 | 395,813 | REDUCED | -41.47 | |
| PFE | PFIZER INC | 0.75 | 52,848 | 1,466,520 | ADDED | 10.97 | |
| PG | PROCTER AND GAMBLE CO | 3.08 | 37,295 | 6,051,040 | ADDED | 0.62 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 471 | 261,777 | REDUCED | -18.79 | |
| PLBY | PLBY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 4,080 | 373,765 | ADDED | 24.24 | |
| PSA | PUBLIC STORAGE | 0.44 | 3,007 | 872,153 | ADDED | 13.82 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 12,400 | 68,451 | ADDED | 1.27 | |
| QCOM | QUALCOMM INC | 0.20 | 2,342 | 396,522 | REDUCED | -1.1 | |
| QQQ | INVESCO QQQ TR | 0.28 | 1,219 | 541,317 | ADDED | 0.74 | |
| ROST | ROSS STORES INC | 0.10 | 1,400 | 205,464 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.11 | 1,102 | 210,967 | NEW | ||
| RTX | RTX CORPORATION | 0.18 | 3,676 | 358,557 | ADDED | 0.41 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.14 | 4,114 | 275,803 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 18,300 | 71,004 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.41 | 11,264 | 808,099 | ADDED | 5.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 850 | 444,457 | REDUCED | -1.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 1,249 | 339,332 | REDUCED | -0.24 | |
| SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.60 | 67,593 | 1,189,640 | ADDED | 1.83 | |
| TD | TORONTO DOMINION BK ONT | 0.39 | 12,550 | 757,760 | REDUCED | -5.01 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.11 | 1,233 | 218,427 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.11 | 2,120 | 222,833 | NEW | ||
| TJX | TJX COS INC NEW | 0.31 | 5,927 | 601,077 | ADDED | 98.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 671 | 390,163 | REDUCED | -0.45 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.21 | 2,299 | 404,141 | REDUCED | -8.84 | |
| TT | TRANE TECHNOLOGIES PLC | 0.31 | 2,050 | 615,410 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.10 | 842 | 207,073 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 2,914 | 433,047 | ADDED | 6.7 | |
| V | VISA INC | 0.12 | 813 | 226,905 | REDUCED | -64.64 | |
| VAW | VANGUARD WORLD FD | 0.23 | 857 | 449,150 | ADDED | 5.67 | |
| VAW | VANGUARD WORLD FD | 0.21 | 1,535 | 415,252 | REDUCED | -7.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 24,109 | 1,209,560 | REDUCED | -4.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.61 | 6,517 | 1,190,110 | REDUCED | -4.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.86 | 13,962 | 1,689,280 | REDUCED | -8.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.76 | 21,669 | 1,490,840 | REDUCED | -6.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 3,695 | 301,223 | REDUCED | -34.37 | |
| VLO | VALERO ENERGY CORP | 0.10 | 1,179 | 201,296 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.73 | 5,492 | 1,427,270 | REDUCED | -2.78 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 5,261 | 1,202,660 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,658 | 1,116,860 | REDUCED | -2.61 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 5,237 | 1,004,880 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,197 | 549,063 | REDUCED | -5.02 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,110 | 484,909 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,238 | 322,658 | REDUCED | -17.9 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,684 | 318,585 | REDUCED | -7.18 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,760 | 286,638 | REDUCED | -4.5 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 584 | 280,936 | ADDED | 17.98 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,094 | 257,860 | ADDED | 8.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.32 | 61,691 | 2,588,570 | ADDED | 4.63 | |
| VZLA | VIZSLA SILVER CORP | 0.01 | 10,000 | 13,300 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 5,580 | 323,407 | REDUCED | -0.45 | |
| WMT | WALMART INC | 0.34 | 11,173 | 672,260 | ADDED | 189 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.19 | 7,831 | 369,052 | ADDED | 17.83 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 900 | 285,777 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.27 | 5,266 | 538,354 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 3,923 | 579,561 | ADDED | 61.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 7,913 | 519,461 | REDUCED | -40.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 4,794 | 452,563 | REDUCED | -19.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 3,581 | 451,023 | ADDED | 45.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 1,771 | 325,720 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 993 | 206,897 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.16 | 19,623 | 2,280,960 | ADDED | 0.14 | |
| YUM | YUM BRANDS INC | 0.12 | 1,754 | 243,192 | ADDED | 9.35 | |
| GABELLI DIVID & INCOME TR | 1.15 | 98,702 | 2,268,170 | ADDED | 0.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 2,585 | 1,087,040 | REDUCED | -30.32 | ||
| J P MORGAN EXCHANGE TRADED F | 0.40 | 14,309 | 776,120 | ADDED | 223 | ||
| EATON VANCE TAX ADVT DIV INC | 0.28 | 22,919 | 540,889 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.27 | 42,970 | 534,549 | REDUCED | -20.26 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.24 | 38,732 | 470,595 | ADDED | 20.3 | ||
| EATON VANCE TX ADV GLBL DIV | 0.22 | 24,068 | 439,241 | UNCHANGED | 0.00 | ||
| GABELLI GLOBAL SMALL & MID C | 0.22 | 35,222 | 423,365 | ADDED | 2.63 | ||
| COHEN & STEERS CLOSED-END OP | 0.20 | 34,305 | 401,030 | REDUCED | -16.88 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.19 | 32,243 | 369,510 | ADDED | 26.85 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.17 | 27,276 | 333,863 | ADDED | 8.29 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.15 | 27,007 | 298,969 | ADDED | 0.13 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.15 | 18,061 | 295,656 | ADDED | 0.29 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.15 | 36,129 | 294,809 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.13 | 17,292 | 262,318 | ADDED | 0.13 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.11 | 17,242 | 222,936 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.11 | 11,375 | 222,040 | REDUCED | -16.82 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.11 | 9,069 | 213,745 | NEW | |||
| VIRTUS EQUITY & CONV INCM FD | 0.11 | 9,313 | 208,518 | NEW | |||
| HIGH INCOME SECS FD | 0.09 | 25,160 | 170,333 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.07 | 12,273 | 128,744 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.06 | 10,429 | 125,774 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.06 | 16,994 | 110,968 | ADDED | 0.81 | ||
| LIBERTY ALL STAR EQUITY FD | 0.04 | 11,075 | 79,186 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.03 | 10,347 | 55,563 | UNCHANGED | 0.00 |