Market Value189,516,000
Total Holdings194
File Date2020-02-14
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)
MOS / The Mosaic Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STOR / Store Capital Corp
ZNGA / Zynga Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
PJT / PJT Partners Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBA / Pembina Pipeline Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APTS / Preferred Apartment Communities Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
OAK / Oaktree Capital Group, LLC
TLRY / Tilray Brands, Inc.
CNS / Cohen & Steers, Inc.
GE / General Electric Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CODI / Compass Diversified
SFIX / Stitch Fix, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IP / International Paper Company
DBC / Invesco DB Commodity Index Tracking Fund
QSR / Restaurant Brands International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTWO / Take-Two Interactive Software, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
018490100 / Allergan plc
ARCB / ArcBest Corporation
ALC / Alcon Inc.
AWF / AllianceBernstein Global High Income Fund
USFD / US Foods Holding Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
PEGI / Pattern Energy Group Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMCR / Amcor plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
RGEN / Repligen Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBB / iShares Trust - iShares MBS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KHC / The Kraft Heinz Company
HFC / HollyFrontier Corp
MTW / The Manitowoc Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
ARNC / Arconic Corporation
BCEXF / BCE Inc. - Preferred Stock
GIII / G-III Apparel Group, Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
ROKU / Roku, Inc.
OKTA / Okta, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
OTTR / Otter Tail Corporation
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FTR / Frontier Communications Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKCC / BlackRock Capital Investment Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
US22305A1034 / Unimin Corp
US87233Q1085 / TC Pipelines, LP
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UGL / ProShares Trust II - ProShares Ultra Gold
VIAV / Viavi Solutions Inc.
SCD / LMP Capital and Income Fund Inc.
BKNG / Booking Holdings Inc.
US3798901068 / Glu Mobile Inc.
SHAK / Shake Shack Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NKE / NIKE, Inc.
US74733V1008 / QEP Resources, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNP / China Petroleum & Chemical Corp - ADR
CHK / Chesapeake Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CEM / ClearBridge MLP and Midstream Fund Inc
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
DVA / DaVita Inc.
XPFNX / PIMCO Income Strategy Fund II
VSM / Versum Materials, Inc.
DBD / Diebold Nixdorf, Incorporated
OCUP / Opus Genetics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWSA / News Corporation
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FCPT / Four Corners Property Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
TWTR / Twitter Inc
CGNX / Cognex Corporation
MNKKQ / Mallinckrodt Plc
FCEL / FuelCell Energy, Inc.
MASI / Masimo Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
RCI / Rogers Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
CM / Canadian Imperial Bank of Commerce
INVA / Innoviva, Inc.
APPN / Appian Corporation
SLV / iShares Silver Trust
US3024451011 / FLIR Systems, Inc.
RIG / Transocean Ltd.
/ Weight Watchers International, Inc.
872307903 / TCF Financial Corporation
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
HRC / Hill-Rom Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTLD / Heartland Express, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTN / Raytheon Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
RGS / Regis Corporation
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
APA / APA Corporation
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
CVET / Covetrus Inc
CNP / CenterPoint Energy, Inc.
US0906721065 / BioTelemetry, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANET / Arista Networks Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
IART / Integra LifeSciences Holdings Corporation
ORI / Old Republic International Corporation
XHR / Xenia Hotels & Resorts, Inc.
GNL / Global Net Lease, Inc.
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
MFA / MFA Financial, Inc.
SCCO / Southern Copper Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ANTM / Anthem Inc
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
HTGC / Hercules Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
SQ / Block, Inc.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
SSYS / Stratasys Ltd.
AYTU / Aytu BioPharma, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CEI / Camber Energy, Inc.
ASIX / AdvanSix Inc.
PIPR / Piper Sandler Companies
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
IVR / Invesco Mortgage Capital Inc.
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUVA / Nuvasive Inc
FLT / Corpay, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SINT / Sintx Technologies, Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALE / ALLETE, Inc.
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
NEM / Newmont Corporation
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
BIG / Big Lots, Inc.
EYE / National Vision Holdings, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
NRG / NRG Energy, Inc.
WDAY / Workday, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
SIX / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
/ Hi-Crush Inc.
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
YUMC / Yum China Holdings, Inc.
CS / Credit Suisse Group AG - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
DCI / Donaldson Company, Inc.
WBT / Welbilt Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
VOYA / Voya Financial, Inc.
YUM / Yum! Brands, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MFC / HEXAOM
SO / The Southern Company
MKL / Markel Group Inc.
IRM / Iron Mountain Incorporated
CGC / Canopy Growth Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
REZI / Resideo Technologies, Inc.
PGR / The Progressive Corporation
PHAS / PhaseBio Pharmaceuticals Inc
VCEL / Vericel Corporation
AES / The AES Corporation
WIX / Wix.com Ltd.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPR / EPR Properties
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFE / Pfizer Inc.
V / Visa Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
GTX / Garrett Motion Inc.
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
INTC / Intel Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABBV / AbbVie Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADBE / Adobe Inc.
SRE / Sempra
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF