Latest KPP Advisory Services LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About KPP Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KPP Advisory Services LLC reported an equity portfolio of $302.8 Millions as of 30 Sep, 2023.
The top stock holdings of KPP Advisory Services LLC are QQQ, BGLD, JHCB. The fund has invested 6% of it's portfolio in INVESCO QQQ and 5.1% of portfolio in FIRST TRUST.
KPP Advisory Services LLC opened new stock positions in INVESCO QQQ (QQQ), FIRST TRUST (BGLD) and JOHN HANCOCK (JHCB).
The top stock holdings of KPP Advisory Services LLC are QQQ, BGLD, JHCB. The fund has invested 6% of it's portfolio in INVESCO QQQ and 5.1% of portfolio in FIRST TRUST.
KPP Advisory Services LLC opened new stock positions in INVESCO QQQ (QQQ), FIRST TRUST (BGLD) and JOHN HANCOCK (JHCB).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO | 604,232 |
| VANGUARD INDEX FDS | 530,050 |
| DOLLAR GEN CORP NEW | 434,930 |
| CLOROX CO DEL | 390,913 |
| SL GREEN | 294,509 |
| WALGREENS BOOTS | 290,937 |
| INTUITIVE SURGICAL | 290,806 |
| INNOVATIVE INDUSTRIAL | 254,068 |
New stocks bought by KPP Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALBEMARLE CORP | 117 |
| DIAGEO PLC | 107 |
| PAYCOM SOFTWARE | 53.42 |
| INOTIV INC | 46.36 |
| META PLATFORMS | 26.29 |
| FORTINET INC | 25.73 |
| THERMO FISHER | 18.34 |
| MEDTRONIC PLC | 18.04 |
Additions to existing portfolio by KPP Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -98.29 |
| ALLSPRING INCOME OPPORTUNIT | -73.53 |
| FIRST TR MORNINGSTAR DIVID L | -66.86 |
| SPDR GOLD | -61.65 |
| VANGUARD WORLD FDS | -51.11 |
| BROWN FORMAN CORP CL B | -51.06 |
| PFIZER INC | -41.29 |
| EMERSON ELEC CO | -39.83 |
KPP Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHN HANCOCK | -13,838,600 |
| PACER U S | -12,179,900 |
| ISHARES CORE | -11,106,700 |
| FIRST TRUST | -15,465,600 |
| FIRST TRUST | -6,573,730 |
| DIMENSIONAL US | -5,875,070 |
| PROSHARES TRUST | -10,473,600 |
| FRANKLIN US | -3,516,790 |
KPP Advisory Services LLC got rid off the above stocks
Current Stock Holdings of KPP Advisory Services LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.21 | 1,724 | 239,689 | NEW | ||
| AAPL | APPLE INC | 10.46 | 61,853 | 11,908,600 | REDUCED | -0.33 | |
| AAXJ | ISHARES 5-10 YEAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MORNINGSTAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.72 | 5,317 | 823,978 | REDUCED | -4.11 | |
| ABT | ABBOTT LABORATORIES | 0.62 | 6,360 | 700,053 | REDUCED | -4.55 | |
| ACN | ACCENTURE PLC | 0.84 | 2,731 | 958,374 | ADDED | 6.43 | |
| ACWF | ISHARES IBONDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES IBONDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES IBONDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES | 0.26 | 1,512 | 300,223 | ADDED | 2.37 | |
| AEMB | AVANTIS U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK MORNINGSTAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.18 | 1,800 | 210,996 | REDUCED | -8.77 | |
| AGG | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 1-3YR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10YR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.84 | 6,645 | 960,094 | ADDED | 117 | |
| ALTS | PROSHARES RUSSELL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES EQUITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM | 0.27 | 24,193 | 303,139 | REDUCED | -6.4 | |
| AMD | ADVANCED MICRO | 0.53 | 4,054 | 604,232 | NEW | ||
| AMGN | AMGEN INC | 0.63 | 2,502 | 720,721 | ADDED | 3.43 | |
| AMPS | ISHARES MSCI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES FLOATING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM | 4.78 | 35,835 | 5,444,810 | ADDED | 1.65 | |
| APH | AMPHENOL CORP | 0.41 | 4,672 | 463,139 | ADDED | 9.49 | |
| APLS | APELLIS PHARMACEUTICALS | 0.59 | 11,196 | 670,194 | ADDED | 17.59 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.47 | 479 | 534,687 | ADDED | 1.91 | |
| AXP | AMERICAN EXPRESS | 0.30 | 1,806 | 338,347 | REDUCED | -0.82 | |
| BA | BOEING CO | 0.55 | 2,393 | 623,760 | REDUCED | -21.23 | |
| BAB | INVESCO NASDAQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA | 0.74 | 24,847 | 836,611 | REDUCED | -8.96 | |
| BBAX | JPMORGAN DIVERSIFIED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN ACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL | 0.22 | 2,487 | 246,063 | NEW | ||
| BMY | BRISTOL MYERS | 0.38 | 8,461 | 434,123 | REDUCED | -15.63 | |
| BUYZ | FRANKLIN US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.76 | 6,625 | 867,288 | REDUCED | -11.19 | |
| BZQ | PROSHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.28 | 1,405 | 317,530 | REDUCED | -7.02 | |
| CDC | VICTORYSHARES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEQP | CRESTWOOD EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGUS | CAPITAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP | 0.27 | 1,019 | 305,219 | ADDED | 6.37 | |
| CL | COLGATE PALMOLIVE CO | 0.56 | 8,052 | 641,841 | REDUCED | -12.5 | |
| CLX | CLOROX CO DEL | 0.34 | 2,742 | 390,913 | NEW | ||
| CMI | CUMMINS INC | 0.33 | 1,558 | 373,252 | REDUCED | -1.27 | |
| COST | COSTCO WHOLESALE | 0.44 | 763 | 503,642 | ADDED | 8.38 | |
| CRM | SALESFORCE INC | 1.38 | 5,974 | 1,572,000 | ADDED | 8.28 | |
| CSCO | CISCO SYS INC | 0.75 | 16,981 | 857,883 | REDUCED | -7.76 | |
| CSD | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.30 | 9,918 | 343,857 | REDUCED | -0.69 | |
| CVS | CVS HEALTH | 0.61 | 8,729 | 689,229 | REDUCED | -5.12 | |
| CVX | CHEVRON CORP | 0.38 | 2,886 | 430,475 | REDUCED | -23.04 | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.37 | 2,865 | 417,258 | ADDED | 107 | |
| DFAC | DIMENSIONAL US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.38 | 3,199 | 434,930 | NEW | ||
| DIS | DISNEY WALT CO | 1.12 | 14,169 | 1,279,320 | ADDED | 0.32 | |
| DM | DESKTOP METAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES IBONDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY | 0.30 | 3,478 | 337,536 | REDUCED | -3.39 | |
| ECLN | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA EM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.19 | 2,218 | 215,878 | REDUCED | -39.83 | |
| EPD | ENTERPRISE PRODUCTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM | 0.11 | 12,631 | 128,585 | REDUCED | -5.25 | |
| F | FORD MOTOR | 2.67 | 249,749 | 3,041,890 | REDUCED | -0.54 | |
| FAST | FASTENAL CO | 0.29 | 5,101 | 330,390 | ADDED | 4.98 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.31 | 9,785 | 351,069 | REDUCED | -66.86 | |
| FDX | FEDEX CORP | 0.25 | 1,114 | 281,809 | ADDED | 1.55 | |
| FEX | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD | 0.33 | 10,986 | 378,909 | REDUCED | -10.35 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL | 0.36 | 7,947 | 405,474 | REDUCED | -3.73 | |
| FNX | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTA | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.43 | 8,384 | 490,716 | ADDED | 25.73 | |
| FVD | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYX | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD | 0.64 | 3,817 | 729,695 | REDUCED | -61.65 | |
| GOOG | ALPHABET INC | 1.36 | 11,054 | 1,544,130 | ADDED | 8.49 | |
| GOOG | ALPHABET INC | 0.77 | 6,253 | 881,241 | ADDED | 11.3 | |
| GSAT | GLOBALSTAR INC | 0.03 | 20,000 | 38,800 | NEW | ||
| HD | HOME DEPOT | 1.72 | 5,639 | 1,954,150 | REDUCED | -2.64 | |
| HEI | HEICO CORP | 0.30 | 1,900 | 339,859 | ADDED | 6.98 | |
| HON | HONEYWELL INTL | 0.50 | 2,735 | 573,482 | ADDED | 5.39 | |
| HUM | HUMANA INC | 0.28 | 701 | 321,115 | REDUCED | -20.25 | |
| IBCE | ISHARES CORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 2,091 | 341,984 | REDUCED | -22.18 | |
| IIPR | INNOVATIVE INDUSTRIAL | 0.22 | 2,520 | 254,068 | NEW | ||
| INTC | INTEL CORP | 1.18 | 26,749 | 1,344,160 | REDUCED | -5.76 | |
| ISRG | INTUITIVE SURGICAL | 0.26 | 862 | 290,806 | NEW | ||
| IVOG | VANGUARD S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 11,264 | 1,765,570 | REDUCED | -4.04 | |
| JPM | JPMORGAN CHASE | 1.81 | 12,089 | 2,056,420 | REDUCED | -0.56 | |
| KHC | KRAFT HEINZ | 0.34 | 10,507 | 388,543 | ADDED | 7.4 | |
| KMB | KIMBERLY CLARK | 0.18 | 1,669 | 202,855 | REDUCED | -27.56 | |
| KMI | KINDER MORGAN | 0.25 | 16,655 | 281,447 | REDUCED | -9.71 | |
| KO | COCA COLA CO | 0.30 | 5,887 | 346,896 | ADDED | 4.1 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.64 | 1,765 | 724,706 | ADDED | 2.5 | |
| LLY | ELI LILLY | 1.56 | 3,048 | 1,776,570 | REDUCED | -9.23 | |
| LMT | LOCKHEED MARTIN | 0.38 | 943 | 427,414 | ADDED | 4.08 | |
| LOW | LOWES COMPANIES | 0.42 | 2,151 | 478,706 | REDUCED | -1.24 | |
| LRCX | LAM RESEARCH CORP | 0.49 | 710 | 556,115 | ADDED | 3.95 | |
| LUV | SOUTHWEST AIRLINES | 0.24 | 9,657 | 278,894 | REDUCED | -0.01 | |
| MCD | MCDONALDS CORP | 1.08 | 4,129 | 1,224,280 | ADDED | 7.89 | |
| MDT | MEDTRONIC PLC | 0.27 | 3,763 | 309,994 | ADDED | 18.04 | |
| META | META PLATFORMS | 1.37 | 4,415 | 1,562,740 | ADDED | 26.29 | |
| MMM | 3M CO | 0.22 | 2,246 | 245,535 | ADDED | 1.22 | |
| MO | ALTRIA GROUP | 2.13 | 60,067 | 2,423,100 | REDUCED | -19.24 | |
| MPW | MEDICAL PROPERTIES | 0.14 | 33,655 | 165,247 | ADDED | 6.48 | |
| MRK | MERCK & COMPANY | 0.88 | 9,191 | 1,002,000 | REDUCED | -12.06 | |
| MS | MORGAN STANLEY | 0.52 | 6,380 | 594,961 | ADDED | 0.11 | |
| MSFT | MICROSOFT CORP | 8.71 | 26,363 | 9,913,500 | REDUCED | -4.68 | |
| NOTV | INOTIV INC | 0.54 | 166,076 | 609,499 | ADDED | 46.36 | |
| NSC | NORFOLK SOUTHERN | 0.24 | 1,167 | 275,856 | REDUCED | -2.83 | |
| NVDA | NVIDIA CORP | 0.95 | 2,177 | 1,078,090 | REDUCED | -0.46 | |
| ORCL | ORACLE CORP | 0.42 | 4,535 | 478,124 | REDUCED | -8.95 | |
| PAYC | PAYCOM SOFTWARE | 0.40 | 2,197 | 454,164 | ADDED | 53.42 | |
| PAYX | PAYCHEX INC | 0.24 | 2,289 | 272,645 | REDUCED | -0.17 | |
| PEP | PEPSICO INC | 1.07 | 7,195 | 1,221,930 | ADDED | 3.27 | |
| PFE | PFIZER INC | 0.35 | 13,711 | 394,741 | REDUCED | -41.29 | |
| PG | PROCTER & GAMBLE | 1.25 | 9,728 | 1,425,600 | ADDED | 3.06 | |
| PGR | PROGRESSIVE CORP | 0.37 | 2,613 | 416,200 | ADDED | 1.12 | |
| PH | PARKER-HANNIFIN CORP | 0.72 | 1,777 | 818,643 | ADDED | 8.22 | |
| PNC | PNC FINANCIAL | 0.36 | 2,649 | 410,198 | ADDED | 0.53 | |
| PWR | QUANTA SERVICES | 0.62 | 3,254 | 702,260 | ADDED | 12.09 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 4,927 | 302,570 | ADDED | 9.1 | |
| QCOM | QUALCOMM INC | 0.20 | 1,553 | 224,612 | REDUCED | -21.05 | |
| QQQ | INVESCO QQQ TR | 0.31 | 863 | 353,416 | REDUCED | -98.29 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.07 | 41,266 | 76,342 | ADDED | 13.79 | |
| REGN | REGENERON PHARMACEUTICAL | 0.19 | 243 | 213,425 | NEW | ||
| RTX | RTX CORP | 0.35 | 4,700 | 395,481 | REDUCED | -24.92 | |
| SLG | SL GREEN | 0.26 | 6,520 | 294,509 | NEW | ||
| SO | SOUTHERN CO | 0.57 | 9,208 | 645,670 | REDUCED | -4.23 | |
| SPY | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.24 | 925 | 277,001 | ADDED | 16.79 | |
| T | AT&T INC | 2.16 | 146,579 | 2,459,590 | REDUCED | -1.17 | |
| TGT | TARGET CORP | 0.30 | 2,354 | 335,305 | REDUCED | -13.74 | |
| TMO | THERMO FISHER | 0.97 | 2,071 | 1,099,300 | ADDED | 18.34 | |
| TMUS | T-MOBILE US | 0.20 | 1,404 | 225,106 | NEW | ||
| TSLA | TESLA INC | 5.71 | 26,146 | 6,496,760 | REDUCED | -1.44 | |
| TXN | TEXAS INSTRS INC | 0.59 | 3,938 | 671,272 | REDUCED | -3.6 | |
| UNH | UNITEDHEALTH GROUP | 1.34 | 2,903 | 1,528,250 | REDUCED | -14.57 | |
| UNIT | UNITI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL | 0.32 | 2,317 | 364,303 | ADDED | 6.28 | |
| USB | U S BANCORP DE | 1.76 | 46,275 | 2,002,780 | ADDED | 0.15 | |
| V | VISA INC | 0.89 | 3,886 | 1,011,760 | ADDED | 4.74 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 1,403 | 351,732 | REDUCED | -51.11 | |
| VAW | VANGUARD MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INDUSTRIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP | 0.39 | 12,774 | 441,346 | ADDED | 9.73 | |
| VOO | VANGUARD INDEX FDS | 1.36 | 3,535 | 1,544,270 | REDUCED | -38.48 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,705 | 530,050 | NEW | ||
| VOO | VANGUARD TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD LARGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.26 | 900 | 296,307 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS | 0.26 | 11,143 | 290,937 | NEW | ||
| WBD | WARNER BROS | 0.10 | 10,118 | 115,144 | REDUCED | -13.01 | |
| WM | WASTE MANAGEMENT | 0.39 | 2,475 | 443,275 | REDUCED | -31.23 | |
| WMT | WALMART INC | 0.57 | 4,095 | 645,577 | REDUCED | -6.87 | |
| WPC | W P CAREY | 0.18 | 3,225 | 209,013 | NEW | ||
| XLB | SECTOR TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR HEALTHCARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 1.33 | 15,164 | 1,516,100 | REDUCED | -10.27 | |
| YUM | YUM BRANDS INC | 0.24 | 2,136 | 279,090 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.66 | 3,828 | 755,437 | ADDED | 8.01 | |
| BROWN FORMAN CORP CL B | 0.38 | 7,610 | 434,533 | REDUCED | -51.06 | ||
| BERKSHIRE HATHAWAY | 0.27 | 856 | 305,300 | REDUCED | -11.11 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.06 | 10,235 | 66,732 | REDUCED | -73.53 | ||
| VIRTUS CONVERTIBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEKLA LIFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |