Mga Batayang Estadistika
Nilai Portofolio $ 1,164,018,000
Posisi Saat Ini 204
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Doyle Wealth Management telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,164,018,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Doyle Wealth Management adalah iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , Apple Inc. (US:AAPL) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Microsoft Corporation (US:MSFT) , and Johnson & Johnson (US:JNJ) . Posisi baru Doyle Wealth Management meliputi: SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Liberty Media, Bond 4%, Due 11/15/2029 (US:US530715AG61) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.83 91.38 7.8503 0.7740
0.05 21.30 1.8297 0.7497
0.24 11.87 1.0198 0.3172
0.23 26.16 2.2476 0.2800
0.19 25.16 2.1610 0.2638
0.32 44.62 3.8335 0.2569
0.27 16.61 1.4274 0.2309
0.08 21.01 1.8051 0.1337
0.14 18.66 1.6033 0.1328
0.36 18.16 1.5605 0.1219
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 2.61 0.2243 -0.9270
0.00 0.54 0.0464 -0.7055
0.00 0.00 -0.4768
0.01 2.23 0.1911 -0.4548
0.48 21.01 1.8046 -0.2430
0.12 13.22 1.1361 -0.1645
0.26 24.48 2.1027 -0.1563
0.19 43.46 3.7333 -0.1496
0.24 16.24 1.3952 -0.1479
0.15 16.57 1.4239 -0.0954
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-15 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 1.83 4.28 91.38 4.22 7.8503 0.7740
AAPL / Apple Inc. 0.32 -0.39 44.62 0.69 3.8335 0.2569
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.33 2.38 44.04 -3.55 3.7837 0.0985
MSFT / Microsoft Corporation 0.19 -0.40 43.46 -9.68 3.7333 -0.1496
JNJ / Johnson & Johnson 0.18 -0.79 29.45 -8.70 2.5301 -0.0732
AMZN / Amazon.com, Inc. 0.23 0.86 26.16 7.31 2.2476 0.2800
WMT / Walmart Inc. 0.19 0.31 25.16 7.01 2.1610 0.2638
GOOGL / Alphabet Inc. 0.26 1,892.28 24.48 -12.56 2.1027 -0.1563
BRK.B / Berkshire Hathaway Inc. 0.08 -0.77 22.64 -2.95 1.9446 0.0623
PAYX / Paychex, Inc. 0.19 -0.98 21.55 -2.42 1.8516 0.0690
COST / Costco Wholesale Corporation 0.05 61.51 21.30 59.15 1.8297 0.7497
DHR / Danaher Corporation 0.08 -0.41 21.01 1.46 1.8051 0.1337
PFE / Pfizer Inc. 0.48 -0.80 21.01 -17.20 1.8046 -0.2430
PEP / PepsiCo, Inc. 0.13 -0.79 20.41 -2.81 1.7536 0.0586
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.27 -6.35 20.10 -8.76 1.7264 -0.0511
RSG / Republic Services, Inc. 0.14 -1.47 18.66 2.43 1.6033 0.1328
V / Visa Inc. 0.10 -0.22 18.52 -9.97 1.5907 -0.0691
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.17 1.22 18.29 -6.07 1.5709 -0.0002
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.36 6.34 18.16 1.90 1.5605 0.1219
TJX / The TJX Companies, Inc. 0.27 0.76 16.61 12.07 1.4274 0.2309
QCOM / QUALCOMM Incorporated 0.15 -0.45 16.57 -11.96 1.4239 -0.0954
MRK / Merck & Co., Inc. 0.19 -0.62 16.45 -6.13 1.4136 -0.0010
MCD / McDonald's Corporation 0.07 -0.72 16.45 -7.21 1.4134 -0.0175
ACN / Accenture plc 0.06 -0.19 16.25 -7.51 1.3956 -0.0220
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.24 1.28 16.24 -15.06 1.3952 -0.1479
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.46 -0.47 16.03 -6.77 1.3770 -0.0105
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 1.93 15.87 -1.08 1.3636 0.0686
PG / The Procter & Gamble Company 0.12 0.16 15.73 -12.06 1.3514 -0.0923
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.21 -3.85 15.28 -6.35 1.3124 -0.0041
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.21 -3.18 15.27 -2.50 1.3114 0.0479
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.19 -0.57 14.71 0.65 1.2638 0.0842
DFS / Discover Financial Services 0.16 -0.52 14.12 -4.37 1.2133 0.0214
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 9.22 13.57 1.60 1.1660 0.0879
UPS / United Parcel Service, Inc. 0.08 -0.70 13.50 -12.12 1.1598 -0.0800
PKG / Packaging Corporation of America 0.12 0.48 13.22 -17.94 1.1361 -0.1645
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.04 0.52 12.87 -0.82 1.1057 0.0583
CVX / Chevron Corporation 0.09 0.01 12.82 -0.76 1.1017 0.0588
SPGI / S&P Global Inc. 0.04 0.00 12.20 -9.40 1.0478 -0.0387
CRM / Salesforce, Inc. 0.08 3.35 11.99 -9.93 1.0305 -0.0443
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.24 36.16 11.87 36.35 1.0198 0.3172
TXN / Texas Instruments Incorporated 0.08 -1.61 11.79 -0.89 1.0132 0.0528
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 12.69 11.62 6.59 0.9984 0.1184
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 3.24 11.21 -1.48 0.9626 0.0448
RTX / RTX Corporation 0.14 1.75 11.10 -13.33 0.9532 -0.0800
ABT / Abbott Laboratories 0.10 0.42 10.07 -10.57 0.8652 -0.0436
CB / Chubb Limited 0.05 -1.66 9.85 -9.02 0.8462 -0.0275
ROP / Roper Technologies, Inc. 0.03 -0.62 9.78 -9.44 0.8401 -0.0313
ZTS / Zoetis Inc. 0.06 1.54 9.37 -12.40 0.8051 -0.0583
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 1.67 9.33 -9.40 0.8019 -0.0295
AMT / American Tower Corporation 0.04 0.17 8.85 -15.85 0.7604 -0.0885
WMB / The Williams Companies, Inc. 0.29 3.73 8.31 -4.84 0.7140 0.0091
SBUX / Starbucks Corporation 0.09 -1.60 7.92 8.54 0.6801 0.0915
PNC / The PNC Financial Services Group, Inc. 0.05 -2.35 7.80 -7.52 0.6704 -0.0106
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.18 0.22 7.58 -5.08 0.6511 0.0067
XOM / Exxon Mobil Corporation 0.08 0.79 6.96 2.76 0.5978 0.0513
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -3.64 6.83 -7.30 0.5871 -0.0079
HD / The Home Depot, Inc. 0.02 -0.83 6.78 -0.24 0.5828 0.0340
DIS / The Walt Disney Company 0.06 -4.72 5.73 -4.80 0.4924 0.0065
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 0.58 4.76 -6.16 0.4094 -0.0005
ABBV / AbbVie Inc. 0.03 1.76 4.66 -10.83 0.4003 -0.0214
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -0.75 4.63 -1.00 0.3980 0.0203
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.07 12.90 4.43 6.26 0.3805 0.0441
AMAT / Applied Materials, Inc. 0.05 1.13 4.16 -8.92 0.3570 -0.0112
EA / Electronic Arts Inc. 0.03 -1.34 3.88 -6.15 0.3332 -0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 8.17 3.82 2.38 0.3284 0.0271
SPY / SPDR S&P 500 ETF 0.01 2.36 3.78 -3.08 0.3246 0.0100
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.11 -2.56 3.62 -7.77 0.3112 -0.0058
UNH / UnitedHealth Group Incorporated 0.01 1.98 3.61 0.28 0.3099 0.0196
HON / Honeywell International Inc. 0.02 0.17 3.29 -3.77 0.2827 0.0067
NEP / XPLR Infrastructure, LP - Limited Partnership 0.04 -1.44 3.21 -3.92 0.2759 0.0061
SO / The Southern Company 0.05 0.36 3.19 -4.29 0.2742 0.0051
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.07 -3.40 2.94 -8.34 0.2530 -0.0063
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 2.76 2.87 -9.97 0.2467 -0.0107
KO / The Coca-Cola Company 0.05 0.10 2.85 -10.86 0.2447 -0.0132
VZ / Verizon Communications Inc. 0.07 -75.53 2.61 -81.70 0.2243 -0.9270
GOOGL / Alphabet Inc. 0.03 1,889.30 2.56 -12.61 0.2197 -0.0165
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 6.49 2.35 2.22 0.2017 0.0163
AMGN / Amgen Inc. 0.01 -70.00 2.23 -72.20 0.1911 -0.4548
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.06 -8.30 2.16 -10.91 0.1852 -0.0101
GPC / Genuine Parts Company 0.01 0.17 2.14 12.43 0.1841 0.0303
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -0.08 2.10 -12.09 0.1800 -0.0123
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 36.80 1.95 30.15 0.1673 0.0465
VLO / Valero Energy Corporation 0.02 1.05 1.89 1.61 0.1624 0.0123
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -0.20 1.80 1.92 0.1548 0.0121
CSCO / Cisco Systems, Inc. 0.04 3.59 1.75 -2.82 0.1508 0.0050
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.08 0.32 1.72 -10.62 0.1475 -0.0075
MA / Mastercard Incorporated 0.01 0.62 1.51 -9.29 0.1301 -0.0046
TD / The Toronto-Dominion Bank 0.02 0.94 1.48 -5.62 0.1269 0.0006
DLR / Digital Realty Trust, Inc. 0.01 2.85 1.36 -21.40 0.1168 -0.0228
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 13.68 1.30 6.46 0.1119 0.0132
LLY / Eli Lilly and Company 0.00 -4.63 1.27 -4.87 0.1092 0.0014
FDS / FactSet Research Systems Inc. 0.00 0.03 1.19 4.01 0.1024 0.0099
IBM / International Business Machines Corporation 0.01 0.72 1.16 -15.20 0.0997 -0.0108
HEI / HEICO Corporation 0.01 0.00 1.16 9.87 0.0995 0.0144
TSLA / Tesla, Inc. 0.00 203.28 1.15 19.46 0.0991 0.0212
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 -8.43 1.12 -13.35 0.0959 -0.0081
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.03 0.27 1.11 -7.82 0.0952 -0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.28 1.06 -21.13 0.0914 -0.0175
SNA / Snap-on Incorporated 0.01 0.21 1.06 2.41 0.0913 0.0075
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.19 1.02 -9.14 0.0880 -0.0030
LMT / Lockheed Martin Corporation 0.00 0.65 1.01 -9.64 0.0869 -0.0034
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -11.92 0.87 -16.31 0.0749 -0.0092
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -21.55 0.86 -26.15 0.0742 -0.0202
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.44 0.86 -6.45 0.0735 -0.0003
DUK / Duke Energy Corporation 0.01 2.81 0.84 -10.86 0.0726 -0.0039
INTC / Intel Corporation 0.03 0.09 0.84 -31.04 0.0723 -0.0262
AXP / American Express Company 0.01 0.18 0.82 -2.61 0.0706 0.0025
APD / Air Products and Chemicals, Inc. 0.00 1.83 0.82 -1.57 0.0702 0.0032
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.81 -0.61 0.0698 0.0038
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.02 0.01 0.79 -1.63 0.0675 0.0030
MDT / Medtronic plc 0.01 2.90 0.79 -7.42 0.0675 -0.0010
HEI.A / HEICO Corporation 0.01 0.00 0.76 8.62 0.0649 0.0088
NVDA / NVIDIA Corporation 0.01 0.86 0.76 -19.16 0.0649 -0.0105
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 0.72 -3.61 0.0619 0.0016
KMB / Kimberly-Clark Corporation 0.01 1.36 0.68 -15.55 0.0583 -0.0066
LOW / Lowe's Companies, Inc. 0.00 0.11 0.67 7.67 0.0579 0.0074
AEP / American Electric Power Company, Inc. 0.01 1.89 0.67 -8.22 0.0576 -0.0014
PPG / PPG Industries, Inc. 0.01 0.00 0.67 -3.20 0.0571 0.0017
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -11.05 0.63 -21.01 0.0540 -0.0102
MPC / Marathon Petroleum Corporation 0.01 -0.16 0.63 20.62 0.0538 0.0119
TGT / Target Corporation 0.00 1.12 0.62 6.19 0.0531 0.0061
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 3.29 0.60 -1.96 0.0516 0.0022
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.57 -6.43 0.0488 -0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -2.17 0.55 -5.14 0.0476 0.0005
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -1.39 0.55 -12.24 0.0474 -0.0033
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -5.94 0.54 -11.29 0.0466 -0.0027
HUM / Humana Inc. 0.00 -94.41 0.54 -94.20 0.0464 -0.7055
ELV / Elevance Health, Inc. 0.00 5.44 0.54 -0.74 0.0461 0.0025
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.41 0.50 -8.06 0.0431 -0.0009
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 88.76 0.48 85.06 0.0415 0.0204
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.03 0.48 -2.43 0.0414 0.0015
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.48 3.44 0.0413 0.0038
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.48 0.0411 0.0411
MO / Altria Group, Inc. 0.01 1.83 0.47 -1.47 0.0402 0.0019
META / Meta Platforms, Inc. 0.00 -0.06 0.47 -16.01 0.0401 -0.0048
AFL / Aflac Incorporated 0.01 0.04 0.46 1.54 0.0397 0.0030
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.23 0.46 -5.59 0.0392 0.0002
CMCSA / Comcast Corporation 0.02 -1.02 0.45 -25.91 0.0386 -0.0103
IRDM / Iridium Communications Inc. 0.01 0.00 0.44 18.09 0.0381 0.0078
AMD / Advanced Micro Devices, Inc. 0.01 -1.15 0.44 -18.22 0.0378 -0.0056
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 1.73 0.44 -9.92 0.0375 -0.0016
MCK / McKesson Corporation 0.00 2.40 0.43 6.88 0.0374 0.0045
BDX / Becton, Dickinson and Company 0.00 0.00 0.41 -9.59 0.0357 -0.0014
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.08 0.41 -3.08 0.0351 0.0011
PM / Philip Morris International Inc. 0.00 12.84 0.40 -5.18 0.0346 0.0003
BA / The Boeing Company 0.00 0.22 0.38 -11.27 0.0325 -0.0019
ETN / Eaton Corporation plc 0.00 2.43 0.37 8.19 0.0318 0.0042
D / Dominion Energy, Inc. 0.01 0.15 0.37 -13.24 0.0315 -0.0026
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.23 0.36 -4.71 0.0313 0.0004
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -5.95 0.36 -14.11 0.0308 -0.0029
CMI / Cummins Inc. 0.00 3.11 0.35 8.36 0.0301 0.0040
NKE / NIKE, Inc. 0.00 -1.08 0.34 -19.72 0.0294 -0.0050
SCL / Stepan Company 0.00 0.00 0.34 -7.67 0.0290 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.50 0.34 -8.94 0.0289 -0.0009
CL / Colgate-Palmolive Company 0.00 -0.04 0.33 -12.33 0.0281 -0.0020
LHX / L3Harris Technologies, Inc. 0.00 0.51 0.33 -13.53 0.0280 -0.0024
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.15 0.32 -3.88 0.0277 0.0006
CVS / CVS Health Corporation 0.00 10.43 0.31 13.50 0.0267 0.0046
ARCC / Ares Capital Corporation 0.02 8.90 0.31 2.65 0.0266 0.0023
WM / Waste Management, Inc. 0.00 2.00 0.31 6.90 0.0266 0.0032
HWC / Hancock Whitney Corporation 0.01 0.00 0.30 3.05 0.0261 0.0023
USB / U.S. Bancorp 0.01 0.15 0.30 -12.17 0.0260 -0.0018
UBSI / United Bankshares, Inc. 0.01 0.00 0.30 2.02 0.0260 0.0021
WPC / W. P. Carey Inc. 0.00 2.72 0.30 -13.54 0.0258 -0.0022
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.29 -11.18 0.0253 -0.0015
TER / Teradyne, Inc. 0.00 -4.88 0.29 -20.16 0.0252 -0.0044
INGR / Ingredion Incorporated 0.00 0.42 0.29 -8.20 0.0250 -0.0006
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.04 0.29 -3.65 0.0249 0.0006
NOC / Northrop Grumman Corporation 0.00 -38.78 0.29 -39.96 0.0247 -0.0139
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.46 0.28 -4.07 0.0243 0.0005
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.28 0.0243 0.0243
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.26 0.28 -5.69 0.0242 0.0001
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 1.10 0.28 -7.36 0.0238 -0.0003
CAT / Caterpillar Inc. 0.00 5.05 0.27 -3.53 0.0235 0.0006
ABC / Amerisource Bergen Corp. 0.00 0.00 0.27 -4.27 0.0231 0.0004
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.27 -6.62 0.0230 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -12.71 0.27 -21.93 0.0229 -0.0047
ED / Consolidated Edison, Inc. 0.00 0.13 0.26 -9.62 0.0226 -0.0009
EMN / Eastman Chemical Company 0.00 0.00 0.26 -20.74 0.0220 -0.0041
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.26 0.0219 0.0219
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.02 0.25 -4.23 0.0214 0.0004
ORCL / Oracle Corporation 0.00 0.35 0.25 -12.37 0.0213 -0.0015
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.25 4.68 0.0211 0.0022
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 6.34 0.25 -11.83 0.0211 -0.0014
ALL / The Allstate Corporation 0.00 0.62 0.24 -0.82 0.0208 0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -4.47 0.24 -11.72 0.0207 -0.0013
MFC / HEXAOM 0.02 0.00 0.24 -9.47 0.0205 -0.0008
BX / Blackstone Inc. 0.00 15.67 0.23 5.96 0.0198 0.0023
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.53 0.23 -6.53 0.0197 -0.0001
T.PRC / AT&T Inc. - Preferred Stock 0.02 0.38 0.22 -13.83 0.0187 -0.0017
MAR / Marriott International, Inc. 0.00 0.26 0.22 2.83 0.0187 0.0016
MTB / M&T Bank Corporation 0.00 0.22 0.0186 0.0186
DG / Dollar General Corporation 0.00 0.11 0.21 -2.27 0.0185 0.0007
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.11 0.21 -3.59 0.0185 0.0005
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -32.53 0.21 -37.01 0.0181 -0.0089
MCO / Moody's Corporation 0.00 0.00 0.21 -10.30 0.0180 -0.0008
STZ / Constellation Brands, Inc. 0.00 -4.88 0.21 -6.36 0.0177 -0.0001
T / AT&T Inc. 0.01 3.88 0.20 -24.12 0.0168 -0.0040
JBLU / JetBlue Airways Corporation 0.03 15.57 0.19 -8.49 0.0167 -0.0004
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.15 -4.46 0.0129 0.0002
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.12 -12.03 0.0101 -0.0007
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 14.01 0.10 -22.56 0.0088 -0.0019
DDF / Delaware Investments Dividend and Income Fund, Inc. 0.01 0.00 0.07 -14.12 0.0063 -0.0006
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.00 0.00 0.0003 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0165
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0194
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.4768
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0165
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0165
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0289
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0203
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0228
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0166
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.0165