Latest Newman Dignan & Sheerar, Inc. Stock Portfolio
$374Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Newman Dignan & Sheerar, Inc. and it’s 13F Hedge Fund Stock Holdings
Newman Dignan & Sheerar, Inc. is a hedge fund based in PROVIDENCE, RI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $537.8 Millions. In it's latest 13F Holdings report, Newman Dignan & Sheerar, Inc. reported an equity portfolio of $374 Millions as of 31 Mar, 2024.
The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, FNDA, ACVF. The fund has invested 8% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 5.3% of portfolio in SCHWAB DOW JONES US DIV EQ ETF.
The fund managers got completely rid off JH/DFA SMALL CAP MULTIFACTOR ETF (JHCB), SPDR DOUBLELINE TTL RTRN (GAL) and VANGUARD EMERGING MKT FD ETF (VEU) stocks. They significantly reduced their stock positions in VANGUARD REIT (VOO), ISHARE CORE MSCI EMERGING MARKETS (EMGF) and DU PONT E I DE NEMOURS (DD). Newman Dignan & Sheerar, Inc. opened new stock positions in APPLIED FINANCE VALUATION LG CAP ETF (ACVF), VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC) and ISHARES IBONDS DEC 2029 CORP BD ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX ETF (AGG), WAL-MART STORES (WMT) and ADOBE SYSTEMS (ADBE).
The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, FNDA, ACVF. The fund has invested 8% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 5.3% of portfolio in SCHWAB DOW JONES US DIV EQ ETF.
The fund managers got completely rid off JH/DFA SMALL CAP MULTIFACTOR ETF (JHCB), SPDR DOUBLELINE TTL RTRN (GAL) and VANGUARD EMERGING MKT FD ETF (VEU) stocks. They significantly reduced their stock positions in VANGUARD REIT (VOO), ISHARE CORE MSCI EMERGING MARKETS (EMGF) and DU PONT E I DE NEMOURS (DD). Newman Dignan & Sheerar, Inc. opened new stock positions in APPLIED FINANCE VALUATION LG CAP ETF (ACVF), VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC) and ISHARES IBONDS DEC 2029 CORP BD ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX ETF (AGG), WAL-MART STORES (WMT) and ADOBE SYSTEMS (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED FINANCE VALUATION LG CAP ETF | 17,133,000 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 3,787,060 |
| ISHARES IBONDS DEC 2029 CORP BD ETF | 3,017,470 |
| ISHARES CORE S&P 500 ETF | 709,210 |
| ISHARES S & P NAT'L AMT-FREE MUNI BD | 502,840 |
| LKQ CORP | 484,496 |
| HACK- ETFMG PRIME CYBER SECURITY ETF | 347,238 |
| AVANTIS US SMALL CAP VALUE ETF | 295,187 |
New stocks bought by Newman Dignan & Sheerar, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX ETF | 394 |
| WAL-MART STORES | 201 |
| ADOBE SYSTEMS | 113 |
| HEWLETT PACKARD | 89.98 |
| J.P. MORGAN MUNICIPAL ETF | 30.18 |
| MASTERCARD INC | 25.72 |
| DIMENSIONAL EMERG CORE EQUITY MKT ETF | 18.12 |
| VANGUARD MID-CAP ETF | 14.34 |
Additions to existing portfolio by Newman Dignan & Sheerar, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES IBONDS DEC 2024 CORP BD ETF | -75.21 |
| VANGUARD REIT | -41.04 |
| ISHARE CORE MSCI EMERGING MARKETS | -33.94 |
| DU PONT E I DE NEMOURS | -31.13 |
| SCHWAB US AGG BND ETF | -30.1 |
| GENERAL ELECTRIC | -23.38 |
| EXXON-MOBIL | -21.98 |
| VALERO ENERGY CORP. | -21.72 |
Newman Dignan & Sheerar, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNDIAL GROWERS INC | -72,849 |
| BEAUTY HEALTH COMPANY CL A ORD | -127,958 |
| JH/DFA SMALL CAP MULTIFACTOR ETF | -1,480,910 |
| CLEARSIDE BIOMEDICAL INC | -32,787 |
| ADAPTIMMUNE THERAPEUTICS PLC | -18,264 |
| ONCOLYTICS BIOTECH | -29,720 |
| OVID THERAPEUTICS INC | -53,201 |
| ASHFORD HOSPITALITY TRUST INC | -31,684 |
Newman Dignan & Sheerar, Inc. got rid off the above stocks
Current Stock Holdings of Newman Dignan & Sheerar, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC | 2.94 | 64,066 | 10,986,000 | REDUCED | -3.32 | |
| AAXJ | ISHARES S & P NAT'L AMT-FREE MUNI BD | 0.13 | 4,673 | 502,840 | NEW | ||
| ABBV | ABBVIE INC | 0.19 | 3,930 | 715,653 | REDUCED | -0.98 | |
| ABT | ABBOTT LABS | 0.15 | 4,906 | 557,574 | REDUCED | -11.64 | |
| ACVF | APPLIED FINANCE VALUATION LG CAP ETF | 4.58 | 525,714 | 17,133,000 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2025 CORP BD ETF | 0.36 | 54,451 | 1,350,930 | REDUCED | -20.1 | |
| ACWF | ISHARES IBONDS DEC 2024 CORP BD ETF | 0.20 | 29,167 | 730,630 | REDUCED | -75.21 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS | 0.11 | 848 | 427,901 | ADDED | 113 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.40 | 5,942 | 1,483,960 | REDUCED | -0.02 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.08 | 3,150 | 295,187 | NEW | ||
| AFLG | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 1.75 | 149,787 | 6,530,700 | ADDED | 9.37 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX ETF | 1.04 | 64,176 | 3,898,080 | ADDED | 394 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX ETF | 0.84 | 28,296 | 3,127,330 | ADDED | 0.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.19 | 1,349 | 709,210 | NEW | ||
| AGG | ISHARES S&P 500 BARRA GR. FD. | 0.13 | 5,869 | 495,578 | REDUCED | -9.58 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND ETF | 0.07 | 1,275 | 268,133 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 CORP BD ETF | 0.12 | 19,202 | 457,968 | ADDED | 8.72 | |
| AHT | ASHFORD HOSPITALITY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.18 | 3,211 | 662,205 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.68 | 8,882 | 2,525,300 | REDUCED | -5.46 | |
| AMLX | HACK- ETFMG PRIME CYBER SECURITY ETF | 0.09 | 5,416 | 347,238 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.11 | 2,067 | 408,387 | ADDED | 0.1 | |
| AMZN | AMAZON.COM | 1.23 | 25,501 | 4,599,870 | ADDED | 1.5 | |
| AON | AON CORP | 0.11 | 1,269 | 423,491 | REDUCED | -0.08 | |
| AVGO | BROADCOM LIMITED | 1.10 | 3,094 | 4,100,850 | REDUCED | -3.82 | |
| BAC | BANK OF AMERICA | 0.58 | 56,837 | 2,155,280 | REDUCED | -2.09 | |
| BBAX | J.P. MORGAN MUNICIPAL ETF | 0.70 | 51,859 | 2,631,350 | ADDED | 30.18 | |
| BDX | BECTON DICKINSON | 0.06 | 975 | 241,264 | REDUCED | -0.1 | |
| BGRN | ISHARES IBONDS DEC 2025 MUNI BD ETF | 0.81 | 115,001 | 3,042,920 | REDUCED | -17.28 | |
| BGRN | ISHARES IBONDS DEC 2026 MUNI BD ETF | 0.81 | 119,874 | 3,038,790 | ADDED | 0.01 | |
| BGRN | ISHARES IBONDS DEC 2024 MUNI BD ETF | 0.81 | 116,794 | 3,030,790 | REDUCED | -21.46 | |
| BGRN | ISHARES IBONDS DEC 2027 MUNI BD ETF | 0.44 | 65,297 | 1,643,520 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2028 MUNI BD ETF | 0.25 | 36,676 | 926,803 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 CORP BD ETF | 0.08 | 12,147 | 289,093 | REDUCED | -2.59 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.74 | 21,156 | 2,776,450 | REDUCED | -7.56 | |
| BIL | SPDR S&P BIOTECH ETF | 0.31 | 12,261 | 1,163,470 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.30 | 20,395 | 1,106,030 | REDUCED | -3.42 | |
| BOND | PIMCO INTERMEDIATE MUNI ETF | 0.16 | 11,060 | 580,343 | ADDED | 0.66 | |
| BX | BLACKSTONE GROUP LP | 0.27 | 7,789 | 1,023,190 | REDUCED | -5.92 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCRATS | 2.14 | 78,851 | 7,996,230 | REDUCED | -0.86 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 4,694 | 272,862 | UNCHANGED | 0.00 | |
| CDC | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1.01 | 81,653 | 3,787,060 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP | 0.22 | 23,192 | 841,624 | ADDED | 1.16 | |
| CI | CIGNA | 0.08 | 856 | 310,891 | UNCHANGED | 0.00 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.22 | 14,004 | 822,997 | REDUCED | -1.89 | |
| COP | CONOCO PHILLIPS | 0.12 | 3,475 | 442,298 | REDUCED | -1.84 | |
| COST | COSTCO WHSL CORP | 0.11 | 565 | 413,771 | REDUCED | -0.88 | |
| CRM | SALESFORCE COM | 0.32 | 4,031 | 1,214,060 | ADDED | 0.17 | |
| CSCO | CISCO SYSTEMS | 0.49 | 36,530 | 1,823,200 | REDUCED | -6.35 | |
| CSD | INVESCO BIOTECH & GENOMICS ETF | 0.20 | 11,282 | 730,121 | REDUCED | -11.07 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORPORATION | 0.42 | 19,734 | 1,574,020 | REDUCED | -11.91 | |
| CVX | CHEVRONTEXACO CORP | 0.64 | 15,185 | 2,395,220 | REDUCED | -0.26 | |
| CWI | SPDR MSCI ACWI EX-US | 0.26 | 34,509 | 980,046 | ADDED | 2.21 | |
| D | DOMINION RES INC VA | 0.06 | 4,300 | 211,517 | UNCHANGED | 0.00 | |
| DD | DU PONT E I DE NEMOURS | 0.07 | 3,646 | 279,539 | REDUCED | -31.13 | |
| DEO | DIAGEO PLC | 0.06 | 1,551 | 230,696 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERG CORE EQUITY MKT ETF | 1.89 | 286,114 | 7,072,750 | ADDED | 18.12 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MKT ETF | 0.42 | 51,446 | 1,554,700 | ADDED | 3.27 | |
| DHR | DANAHER CORP | 0.30 | 4,513 | 1,126,990 | REDUCED | -21.62 | |
| DIS | DISNEY WALT CO | 0.31 | 9,397 | 1,149,770 | REDUCED | -4.27 | |
| DMXF | ISHARES IBONDS DEC 2030 CORP BD ETF | 0.08 | 13,303 | 284,693 | NEW | ||
| DOW | DOW CHEMICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARE CORE MSCI EMERGING MARKETS | 0.52 | 37,650 | 1,942,760 | REDUCED | -33.94 | |
| EMR | EMERSON ELECTRIC | 0.38 | 12,485 | 1,416,050 | REDUCED | -1.14 | |
| FNDA | SCHWAB DOW JONES US LARGE CAP ETF | 7.96 | 479,446 | 29,754,400 | ADDED | 3.48 | |
| FNDA | SCHWAB DOW JONES US DIV EQ ETF | 5.33 | 247,404 | 19,948,200 | ADDED | 3.95 | |
| FNDA | SCHWAB DOW JONES US MID-CAP ETF | 1.84 | 84,542 | 6,884,240 | REDUCED | -2.57 | |
| FNDA | SCHWAB DOW JONES US LARGE GROWTH ETF | 1.72 | 69,206 | 6,416,740 | REDUCED | -0.92 | |
| FNDA | SCHWAB FTSE DEVELOPED EX-US ETF | 1.56 | 149,514 | 5,834,030 | REDUCED | -0.21 | |
| FNDA | SCHWAB DOW JONES US LARGE VALUE ETF | 1.41 | 69,430 | 5,275,280 | REDUCED | -3.22 | |
| FNDA | SCHWAB DOW JONES US SM-CAP ETF | 1.17 | 88,723 | 4,368,740 | REDUCED | -1.02 | |
| FNDA | SCHWAB DOW JONES US BROAD MKT ETF | 0.34 | 20,622 | 1,258,990 | ADDED | 6.98 | |
| FNDA | SCHWAB US AGG BND ETF | 0.16 | 12,694 | 583,940 | REDUCED | -30.1 | |
| FNDA | SCH FUNDAMENTAL US LARGE CO ETF | 0.11 | 6,110 | 411,755 | REDUCED | -7.86 | |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 1.53 | 330,399 | 5,722,510 | ADDED | 1.01 | |
| GAL | SPDR DOUBLELINE TTL RTRN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 1.35 | 146,836 | 5,034,990 | ADDED | 5.68 | |
| GE | GENERAL ELECTRIC | 0.14 | 3,070 | 538,877 | REDUCED | -23.38 | |
| GLD | SPDR GOLD SHARES | 0.65 | 11,752 | 2,417,620 | REDUCED | -7.52 | |
| GOOG | ALPHABET, INC. CL A | 2.40 | 59,549 | 8,987,730 | REDUCED | -0.07 | |
| GOOG | ALPHABET, INC. CL C | 0.64 | 15,717 | 2,393,070 | REDUCED | -2.46 | |
| GPN | GLOBAL PAYMENTS, INC. | 0.15 | 4,269 | 570,649 | ADDED | 0.02 | |
| GS | GOLDMAN SACHS GROUP | 0.10 | 878 | 366,888 | REDUCED | -5.89 | |
| HD | HOME DEPOT | 0.51 | 5,010 | 1,922,000 | REDUCED | -1.05 | |
| HPQ | HEWLETT PACKARD | 0.17 | 20,983 | 634,113 | ADDED | 89.98 | |
| IBCE | ISHARES MSCI USA MOMENTUM | 0.07 | 1,489 | 278,932 | UNCHANGED | 0.00 | |
| IBCE | ISHARE CORE MSCI EAFE | 0.06 | 2,781 | 206,406 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.53 | 10,414 | 1,988,700 | REDUCED | -1.09 | |
| INCY | INCYTE GENOMICS INC | 0.06 | 4,197 | 239,103 | NEW | ||
| INTC | INTEL CORP | 0.18 | 15,165 | 669,827 | ADDED | 0.99 | |
| INTU | INTUIT INC. | 0.10 | 600 | 390,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.24 | 3,393 | 910,444 | REDUCED | -7.5 | |
| JHCB | JH/DFA SMALL CAP MULTIFACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 24,629 | 3,896,000 | REDUCED | -3.98 | |
| JPM | J P MORGAN CHASE & CO | 1.32 | 24,627 | 4,932,860 | REDUCED | -2.29 | |
| KLAC | KLA TENCOR CORP | 0.23 | 1,211 | 845,914 | REDUCED | -8.33 | |
| KMI | KINDER MORGAN INC | 0.06 | 13,173 | 241,586 | ADDED | 4.33 | |
| KO | COCA COLA | 0.22 | 13,596 | 831,773 | ADDED | 0.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.50 | 8,833 | 1,882,330 | REDUCED | -1.58 | |
| LKQ | LKQ CORP | 0.13 | 9,071 | 484,496 | NEW | ||
| LLY | LILLY ELI & CO | 0.29 | 1,395 | 1,085,250 | REDUCED | -5.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,303 | 592,679 | ADDED | 1.16 | |
| LOW | LOWES COMPANIES | 0.81 | 11,918 | 3,035,890 | REDUCED | -2.53 | |
| MA | MASTERCARD INC | 0.42 | 3,255 | 1,567,590 | ADDED | 25.72 | |
| MCD | MCDONALDS CORP | 0.39 | 5,201 | 1,466,390 | REDUCED | -7.87 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.27 | 14,447 | 1,011,290 | REDUCED | -1.53 | |
| MDNA | MEDICENNA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.47 | 20,179 | 1,758,600 | REDUCED | -3.54 | |
| MDY | S&P 400 MID-CAP SPDR ETF | 0.12 | 781 | 434,548 | UNCHANGED | 0.00 | |
| META | META PLATFORMS CL A | 0.47 | 3,578 | 1,737,530 | ADDED | 2.93 | |
| MIR | MIRION TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MLCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M COMPANY | 0.06 | 2,293 | 243,180 | REDUCED | -11.26 | |
| MPLX | MPLX LP | 0.09 | 8,300 | 344,948 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.86 | 52,802 | 6,967,230 | REDUCED | -0.12 | |
| MS | MORGAN STANLEY GROUP | 0.06 | 2,328 | 219,204 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.41 | 30,275 | 12,737,300 | REDUCED | -2.53 | |
| NEE | NEXTERA ENERGY INC. | 0.29 | 16,995 | 1,086,170 | ADDED | 2.47 | |
| NKE | NIKE INC CLASS B | 0.14 | 5,730 | 538,480 | REDUCED | -13.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 553 | 264,699 | NEW | ||
| NVDA | NVIDIA CORP | 1.78 | 7,372 | 6,660,780 | ADDED | 5.51 | |
| NVS | NOVARTIS A G | 0.10 | 3,699 | 357,804 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCY | ONCOLYTICS BIOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE SYSTEMS | 0.24 | 7,067 | 887,686 | REDUCED | -5.13 | |
| OVID | OVID THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.54 | 7,059 | 2,005,670 | ADDED | 0.54 | |
| PEG | PUBLIC SVC ENTERPRISE | 0.11 | 6,279 | 419,341 | REDUCED | -12.22 | |
| PEP | PEPSICO | 0.83 | 17,782 | 3,112,010 | REDUCED | -1.74 | |
| PFE | PFIZER INC | 0.15 | 20,211 | 560,846 | REDUCED | -14.17 | |
| PG | PROCTER & GAMBLE INC | 0.94 | 21,578 | 3,501,000 | REDUCED | -0.91 | |
| PPG | PPG INDS INC | 0.07 | 1,920 | 278,208 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 1,352 | 220,836 | NEW | ||
| PWR | QUANTA SERVICES INC | 0.75 | 10,766 | 2,797,110 | REDUCED | -9.52 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.09 | 4,926 | 329,993 | ADDED | 5.57 | |
| QCOM | QUALCOMM CORP | 0.38 | 8,365 | 1,416,160 | ADDED | 4.55 | |
| REGN | REGENERON PHARM | 0.12 | 478 | 460,070 | REDUCED | -12.77 | |
| ROP | ROPER TECHNOLOGIES, INC | 0.25 | 1,683 | 943,934 | REDUCED | -6.97 | |
| RTX | RTX CORP. | 0.54 | 20,877 | 2,036,130 | ADDED | 2.5 | |
| SGOL | ETFS PHYS. SWISS GOLD SHARES | 2.71 | 476,849 | 10,128,300 | REDUCED | -1.98 | |
| SKIN | BEAUTY HEALTH COMPANY CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDL | SUNDIAL GROWERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.07 | 4,028 | 265,348 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.63 | 4,482 | 2,344,570 | REDUCED | -5.92 | |
| STT | STATE STREET BOSTON CORP | 0.12 | 6,002 | 464,075 | REDUCED | -0.02 | |
| STZ | CONSTELLATION BRANDS | 0.15 | 2,033 | 552,524 | REDUCED | -12.11 | |
| SYY | SYSCO INC | 0.06 | 2,999 | 243,459 | REDUCED | -2.44 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,550 | 225,122 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.10 | 9,904 | 386,052 | REDUCED | -2.37 | |
| TGT | TARGET CORP | 0.10 | 2,123 | 376,242 | ADDED | 3.56 | |
| TJX | TJX COS INC | 0.16 | 6,093 | 617,952 | REDUCED | -8.96 | |
| TLRY | TILRAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.40 | 2,594 | 1,507,660 | REDUCED | -2.99 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.11 | 6,778 | 398,042 | REDUCED | -5.39 | |
| UL | UNILEVER PLC ADR NEW | 0.06 | 4,200 | 210,798 | REDUCED | -6.67 | |
| UNP | UNION PACIFIC CORP | 0.62 | 9,475 | 2,330,110 | ADDED | 0.21 | |
| UPS | UPS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA, INC. | 0.38 | 5,079 | 1,417,450 | REDUCED | -3.55 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.15 | 2,721 | 555,465 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEV MKT ETF | 0.08 | 5,875 | 294,749 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USA ETF | 0.83 | 53,137 | 3,116,510 | REDUCED | -7.56 | |
| VEU | VANGUARD EMERGING MKT FD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.25 | 5,046 | 921,439 | ADDED | 0.16 | |
| VLO | VALERO ENERGY CORP. | 0.07 | 1,539 | 262,703 | REDUCED | -21.72 | |
| VOO | VANGUARD S&P 500 ETF | 1.61 | 12,539 | 6,027,570 | ADDED | 5.81 | |
| VOO | VANGUARD MID-CAP ETF | 0.60 | 8,908 | 2,225,690 | ADDED | 14.34 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.40 | 7,841 | 1,504,450 | REDUCED | -0.49 | |
| VOO | VANGUARD GROWTH ETF | 0.40 | 4,362 | 1,501,410 | REDUCED | -7.41 | |
| VOO | VANGUARD VALUE ETF | 0.36 | 8,259 | 1,344,980 | REDUCED | -4.94 | |
| VOO | VANGUARD REIT | 0.25 | 10,777 | 932,034 | REDUCED | -41.04 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.11 | 2,592 | 404,055 | ADDED | 0.31 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.09 | 797 | 333,154 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.42 | 105,232 | 5,324,740 | ADDED | 12.12 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 0.08 | 4,952 | 298,584 | REDUCED | -1.67 | |
| VZ | VERIZON COMMUNICATIONS | 0.37 | 33,118 | 1,389,630 | REDUCED | -3.32 | |
| WFC | WELLS FARGO & CO 7.50 PFD | 0.09 | 281 | 342,353 | ADDED | 1.08 | |
| WFC | WELLS FARGO & COMPANY | 0.06 | 3,830 | 221,987 | REDUCED | -11.55 | |
| WMT | WAL-MART STORES | 0.20 | 12,201 | 734,134 | ADDED | 201 | |
| WYNN | WYNN RESORTS | 0.06 | 2,255 | 230,529 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR | 0.29 | 5,228 | 1,088,860 | REDUCED | -1.49 | |
| XLB | SECTOR SPDR ENGY SELECT | 0.09 | 3,555 | 335,628 | REDUCED | -1.2 | |
| XLB | REAL ESTATE SECTOR SPDR | 0.06 | 5,336 | 210,947 | REDUCED | -11.32 | |
| XOM | EXXON-MOBIL | 0.42 | 13,646 | 1,586,260 | REDUCED | -21.98 | |
| ZYXI | ZYNEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES IBONDS DEC 2029 CORP BD ETF | 0.81 | 132,229 | 3,017,470 | NEW | |||
| BERKSHIRE HATHAWAY B | 0.74 | 6,605 | 2,777,540 | ADDED | 3.92 | ||
| FISERV INC | 0.56 | 13,099 | 2,093,480 | ADDED | 4.59 |