Market Value245,838,000
Total Holdings270
File Date2019-07-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CUZ / Cousins Properties Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
CMCSA / Comcast Corporation
WELL / Welltower Inc.
HON / Honeywell International Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
KNOP / KNOT Offshore Partners LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CELGZ / Celgene Corporation Series A Contingent Value Rights
NXP / Nuveen Select Tax-Free Income Portfolio
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
45782C201 / Innovator IBD(R) ETF Leaders ETF
CY / Cypress Semiconductor Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
AYR / Aircastle Ltd.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IIM / Invesco Value Municipal Income Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
ADSK / Autodesk, Inc.
CIF / MFS Intermediate High Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
VTGN / Vistagen Therapeutics, Inc.
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
SENS / Senseonics Holdings, Inc.
LXJ0 / LME Zinc Base Metal
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LNT / Alliant Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
MDLZ / Mondelez International, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CELG / Celgene Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
GIM / Templeton Global Income Fund
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MFM / MFS Municipal Income Trust
TEI / Templeton Emerging Markets Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PANW / Palo Alto Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PH / Parker-Hannifin Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFA / MFA Financial, Inc.
IAG / IAMGOLD Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
JFR / Nuveen Floating Rate Income Fund
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OXLC / Oxford Lane Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OXY / Occidental Petroleum Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KHC / The Kraft Heinz Company
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KR / The Kroger Co.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CGC / Canopy Growth Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DNOW / DNOW Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
HUM / Humana Inc.
AAL / American Airlines Group Inc.
IP / International Paper Company
ADT / ADT Inc.
NEWR / New Relic Inc
RAD / Rite Aid Corp.
ETR / Entergy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URI / United Rentals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRM / Salesforce, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OLED / Universal Display Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
CSX / CSX Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
HSY / The Hershey Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MNP / Western Asset Municipal Partners Fund Inc
LYB / LyondellBasell Industries N.V.
PMO / Putnam Municipal Opportunities Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PCYO / Pure Cycle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ON / ON Semiconductor Corporation
CXH / MFS Investment Grade Municipal Trust
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XEL / Xcel Energy Inc.
AXP / American Express Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DNP / DNP Select Income Fund Inc.
SAND / Sandstorm Gold Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XHR / Xenia Hotels & Resorts, Inc.
DE / Deere & Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARCC / Ares Capital Corporation
FTF / Franklin Limited Duration Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
FT / Franklin Universal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SFNC / Simmons First National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LII / Lennox International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFL / abrdn National Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JQC / Nuveen Credit Strategies Income Fund
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFE / Pfizer Inc.
LARK / Landmark Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MU / Micron Technology, Inc.
GLAD / Gladstone Capital Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SANW / S&W Seed Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PFN / PIMCO Income Strategy Fund II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QCOM / QUALCOMM Incorporated
SBR / Sabine Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVK / Advent Convertible and Income Fund
DHI / D.R. Horton, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FI / Fiserv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCV / Bancroft Fund Ltd.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMM / 3M Company
UMH / UMH Properties, Inc.
ZS / Zscaler, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPF / John Hancock Preferred Income Fund II
INDA / iShares Trust - iShares MSCI India ETF
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STRL / Sterling Infrastructure, Inc.
SO / The Southern Company