Market Value1,658,110,000
Total Holdings381
File Date2022-05-13
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBB / iShares Trust - iShares MBS ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
UNP / Union Pacific Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYY / Sysco Corporation
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLAY / Dave & Buster's Entertainment, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALZN / Alzamend Neuro, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCK / McKesson Corporation
TNET / TriNet Group, Inc.
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
F / Ford Motor Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TFC / Truist Financial Corporation
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PHK / PIMCO High Income Fund
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VZ / Verizon Communications Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
DOV / Dover Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AINV / Apollo Investment Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NFLX / Netflix, Inc.
TXT / Textron Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
AMKR / Amkor Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDM / Piedmont Realty Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVDA / NVIDIA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
TRV / The Travelers Companies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IRM / Iron Mountain Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
MAIN / Main Street Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WM / Waste Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
PFE / Pfizer Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JOBY / Joby Aviation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
BNGO / Bionano Genomics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
BKCC / BlackRock Capital Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
QQQC / Global X Funds
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
JPS / Nuveen Preferred & Income Securities Fund
GM / General Motors Company
CDW / CDW Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
US37954Y1608 / GLO X BLOCKCHAIN
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EL / The Estée Lauder Companies Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
FINX / Global X Funds - Global X FinTech ETF
CERN / Cerner Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CPB / The Campbell's Company
PTY / Partway Group Plc
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AGNC / AGNC Investment Corp.
EIM / Eaton Vance Municipal Bond Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHIP / Seanergy Maritime Holdings Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLTR / Palantir Technologies Inc.
PCF / High Income Securities Fund
ROKU / Roku, Inc.
SRNE / Sorrento Therapeutics, Inc.
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WATT / Energous Corporation
DOW / Dow Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CEI / Camber Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXD / Pioneer Natural Resources Company
MMM / 3M Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
YUM / Yum! Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
PSA / Public Storage
SFM / Sprouts Farmers Market, Inc.
ROK / Rockwell Automation, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
BNS / The Bank of Nova Scotia
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
ZTS / Zoetis Inc.
PDI / PIMCO Dynamic Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
DG / Dollar General Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CARR / Carrier Global Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATO / Atmos Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund