Market Value749,312,334
Total Holdings336
File Date2023-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
SRE / Sempra
UJB / ProShares Trust - ProShares Ultra High Yield
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BLDR / Builders FirstSource, Inc.
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
PSA / Public Storage
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IAU / iShares Gold Trust
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
VUG / Vanguard Index Funds - Vanguard Growth ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRG / NRG Energy, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FI / Fiserv, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PMM / Putnam Managed Municipal Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CMCSA / Comcast Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DHR / Danaher Corporation
ETR / Entergy Corporation
SO / The Southern Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GLD / SPDR Gold Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLM / Polymet Mining Corp
CION / CION Investment Corporation
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
/ TOUGHBUILT INDUSTRIES INC
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HCA / HCA Healthcare, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OKE / ONEOK, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LNG / Cheniere Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNTK / Kinetik Holdings Inc.
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCN / DigitalOcean Holdings, Inc.
QUBT / Quantum Computing Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WES / Western Midstream Partners, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNP / CenterPoint Energy, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CDTX / Cidara Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GHI / Greystone Housing Impact Investors LP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAP / Advance Auto Parts, Inc.
WMT / Walmart Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JPM / JPMorgan Chase & Co.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
TMO / Thermo Fisher Scientific Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
RH / RH
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UPS / United Parcel Service, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQIX / Equinix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GPC / Genuine Parts Company
RHI / Robert Half Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SWK / Stanley Black & Decker, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DIS / The Walt Disney Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADBE / Adobe Inc.
PLM / Polymet Mining Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AEP / American Electric Power Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
F / Ford Motor Company
AMGN / Amgen Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
WMB / The Williams Companies, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CVS / CVS Health Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEF / Sprott Physical Gold and Silver Trust
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PHYS / Sprott Physical Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COF / Capital One Financial Corporation
T / AT&T Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
CWEN / Clearway Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.