$354Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.48 | 30,495 | 5,229,000 | ADDED | 70.94 | |
AAXJ | ISHARES TR | 3.25 | 224,676 | 11,521,000 | REDUCED | -16.5 | |
ABBV | ABBVIE INC | 0.07 | 1,411 | 257,000 | REDUCED | -15.31 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 1.65 | 137,373 | 5,845,000 | ADDED | 29.23 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.27 | 15,125 | 950,000 | REDUCED | -4.26 | |
AEP | AMERICAN ELEC PWR CO INC | 0.45 | 18,448 | 1,588,000 | REDUCED | -27.17 | |
AGCO | AGCO CORP | 0.15 | 4,201 | 517,000 | REDUCED | -5.87 | |
AGG | ISHARES TR | 1.31 | 42,101 | 4,653,000 | REDUCED | -46.62 | |
AGG | ISHARES TR | 0.54 | 31,158 | 1,893,000 | ADDED | 400 | |
AGG | ISHARES TR | 0.14 | 941 | 495,000 | REDUCED | -0.21 | |
ALB | ALBEMARLE CORP | 0.56 | 15,060 | 1,984,000 | REDUCED | -7.65 | |
AMP | AMERIPRISE FINL INC | 0.31 | 2,480 | 1,087,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.73 | 50,353 | 2,571,000 | ADDED | 101 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.34 | 5,289 | 1,204,000 | ADDED | 1.54 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 33,819 | 804,000 | REDUCED | -4.11 | |
BAC | BANK AMERICA CORP | 0.27 | 25,000 | 948,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 1.67 | 95,973 | 5,905,000 | ADDED | 41.91 | |
BIL | SPDR SER TR | 1.28 | 151,767 | 4,518,000 | ADDED | 1,696 | |
BIL | SPDR SER TR | 0.84 | 29,947 | 2,977,000 | REDUCED | -10.31 | |
BIL | SPDR SER TR | 0.48 | 52,004 | 1,700,000 | REDUCED | -17.46 | |
BIL | SPDR SER TR | 0.08 | 5,626 | 283,000 | REDUCED | -0.69 | |
BIL | SPDR SER TR | 0.07 | 5,290 | 249,000 | REDUCED | -1.23 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 3.00 | 146,269 | 10,624,000 | ADDED | 153 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 13,247 | 718,000 | REDUCED | -1.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.50 | 426,553 | 19,455,000 | REDUCED | -40.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 3.29 | 200,496 | 11,643,000 | REDUCED | -20.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.49 | 22,535 | 1,742,000 | REDUCED | -2.77 | |
BSX | BOSTON SCIENTIFIC CORP | 0.24 | 12,563 | 860,000 | ADDED | 15.49 | |
CAG | CONAGRA BRANDS INC | 0.23 | 27,104 | 803,000 | REDUCED | -5.28 | |
CAH | CARDINAL HEALTH INC | 0.07 | 2,140 | 239,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.30 | 2,867 | 1,051,000 | REDUCED | -6.03 | |
CF | CF INDS HLDGS INC | 0.16 | 6,880 | 573,000 | REDUCED | -6.84 | |
CHTR | CHARTER COMMUNICATION INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.49 | 39,880 | 1,729,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.48 | 11,332 | 1,687,000 | REDUCED | -6.2 | |
COP | CONOCOPHILLIPS | 0.11 | 3,130 | 398,000 | REDUCED | -27.76 | |
CSCO | CISCO SYS INC | 0.62 | 44,122 | 2,202,000 | ADDED | 47.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 10.86 | 227,110 | 38,466,000 | REDUCED | -52.53 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,312 | 261,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.15 | 9,131 | 527,000 | REDUCED | -5.79 | |
CVS | CVS HEALTH CORP | 0.74 | 32,743 | 2,612,000 | ADDED | 38.05 | |
CVX | CHEVRON CORP NEW | 0.84 | 18,966 | 2,992,000 | REDUCED | -76.41 | |
CWEN | CLEARWAY ENERGY INC | 0.32 | 49,085 | 1,131,000 | REDUCED | -12.37 | |
D | DOMINION ENERGY INC | 0.43 | 31,246 | 1,537,000 | REDUCED | -24.79 | |
DIS | DISNEY WALT CO | 0.06 | 1,664 | 204,000 | REDUCED | -29.61 | |
DLR | DIGITAL RLTY TR INC | 0.63 | 15,395 | 2,217,000 | REDUCED | -8.43 | |
DUK | DUKE ENERGY CORP NEW | 0.44 | 16,261 | 1,573,000 | REDUCED | -31.03 | |
DVN | DEVON ENERGY CORP NEW | 0.26 | 18,478 | 927,000 | REDUCED | -7.44 | |
DXCM | DEXCOM INC | 0.49 | 12,422 | 1,723,000 | REDUCED | -5.99 | |
EIX | EDISON INTL | 0.06 | 3,000 | 212,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.75 | 3,222 | 2,659,000 | REDUCED | -60.01 | |
FMC | FMC CORP | 0.20 | 10,972 | 699,000 | REDUCED | -14.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,525 | 327,000 | REDUCED | -11.88 | |
FSLR | FIRST SOLAR INC | 0.77 | 16,070 | 2,713,000 | REDUCED | -18.51 | |
GD | GENERAL DYNAMICS CORP | 0.67 | 8,360 | 2,362,000 | ADDED | 41.67 | |
GILD | GILEAD SCIENCES INC | 0.19 | 9,189 | 673,000 | REDUCED | -2.84 | |
GIS | GENERAL MLS INC | 0.42 | 20,977 | 1,468,000 | REDUCED | -6.77 | |
GLW | CORNING INC | 0.06 | 6,340 | 209,000 | NEW | ||
GOOG | ALPHABET INC | 0.06 | 1,400 | 213,000 | NEW | ||
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,080 | 451,000 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 4.69 | 662,268 | 16,616,000 | ADDED | 158 | |
GWW | GRAINGER W W INC | 0.67 | 2,338 | 2,378,000 | REDUCED | -7.19 | |
HD | HOME DEPOT INC | 0.83 | 7,652 | 2,935,000 | REDUCED | -78.18 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.08 | 9,000 | 272,000 | REDUCED | -0.7 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.52 | 28,262 | 5,397,000 | REDUCED | -81.86 | |
INTC | INTEL CORP | 0.11 | 9,033 | 399,000 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.93 | 41,110 | 3,297,000 | ADDED | 135 | |
JBHT | HUNT J B TRANS SVCS INC | 0.40 | 7,153 | 1,425,000 | REDUCED | -6.74 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 5,664 | 896,000 | REDUCED | -3.59 | |
JPM | JPMORGAN CHASE & CO | 0.99 | 17,520 | 3,509,000 | REDUCED | -60.72 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 2,048 | 265,000 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.67 | 128,876 | 2,364,000 | ADDED | 1,802 | |
KR | KROGER CO | 0.25 | 15,637 | 893,000 | REDUCED | -6.26 | |
LLY | LILLY ELI & CO | 0.95 | 4,333 | 3,371,000 | REDUCED | -96.9 | |
LMT | LOCKHEED MARTIN CORP | 0.42 | 3,270 | 1,487,000 | ADDED | 96.87 | |
LNG | CHENIERE ENERGY INC | 0.42 | 9,340 | 1,506,000 | REDUCED | -7.19 | |
LOW | LOWES COS INC | 0.53 | 7,381 | 1,880,000 | REDUCED | -7.4 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.18 | 2,268 | 639,000 | REDUCED | -1.99 | |
MDT | MEDTRONIC PLC | 0.43 | 17,288 | 1,507,000 | ADDED | 170 | |
MMC | MARSH & MCLENNAN COS INC | 0.57 | 9,843 | 2,028,000 | REDUCED | -5.11 | |
MO | ALTRIA GROUP INC | 0.13 | 10,371 | 452,000 | REDUCED | -7.11 | |
MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.33 | 5,850 | 1,179,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.63 | 16,842 | 2,222,000 | REDUCED | -6.08 | |
MSFT | MICROSOFT CORP | 2.20 | 18,548 | 7,804,000 | REDUCED | -88.04 | |
NEE | NEXTERA ENERGY INC | 0.45 | 24,710 | 1,579,000 | REDUCED | -16.43 | |
NOC | NORTHROP GRUMMAN CORP | 0.40 | 2,941 | 1,408,000 | ADDED | 115 | |
NUE | NUCOR CORP | 0.11 | 2,016 | 399,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.96 | 3,771 | 3,407,000 | ADDED | 16.68 | |
OKTA | OKTA INC | 0.11 | 3,728 | 390,000 | REDUCED | -3.92 | |
ORCL | ORACLE CORP | 0.89 | 25,001 | 3,140,000 | REDUCED | -18.05 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.10 | 12,235 | 340,000 | ADDED | 1.66 | |
PG | PROCTER AND GAMBLE CO | 0.07 | 1,253 | 257,000 | REDUCED | -99.45 | |
PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.16 | 3,536 | 578,000 | ADDED | 0.08 | |
QQQ | INVESCO QQQ TR | 0.06 | 464 | 206,000 | REDUCED | -18.02 | |
R | RYDER SYS INC | 0.77 | 22,553 | 2,711,000 | REDUCED | -56.77 | |
REGN | REGENERON PHARMACEUTICALS | 0.28 | 1,025 | 987,000 | REDUCED | -3.67 | |
RF | REGIONS FINANCIAL CORP NEW | 0.15 | 25,000 | 526,000 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.12 | 6,674 | 425,000 | ADDED | 0.29 | |
ROK | ROCKWELL AUTOMATION INC | 0.55 | 6,640 | 1,934,000 | REDUCED | -7.03 | |
ROP | ROPER TECHNOLOGIES INC | 0.31 | 1,934 | 1,085,000 | REDUCED | -5.43 | |
ROST | ROSS STORES INC | 0.25 | 6,000 | 881,000 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 1.03 | 37,250 | 3,633,000 | ADDED | 69.08 | |
SO | SOUTHERN CO | 0.47 | 23,135 | 1,660,000 | REDUCED | -29.03 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 17,948 | 428,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.22 | 1,461 | 764,000 | REDUCED | -16.37 | |
SYK | STRYKER CORPORATION | 0.28 | 2,817 | 1,008,000 | ADDED | 23.01 | |
TGT | TARGET CORP | 0.30 | 6,080 | 1,077,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.64 | 22,416 | 2,273,000 | ADDED | 0.06 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 8,054 | 4,681,000 | REDUCED | -77.37 | |
TRV | TRAVELERS COMPANIES INC | 0.26 | 4,000 | 921,000 | REDUCED | -5.33 | |
TXN | TEXAS INSTRS INC | 0.32 | 6,421 | 1,119,000 | UNCHANGED | 0.00 | |
UAN | CVR PARTNERS LP | 0.11 | 5,132 | 403,000 | REDUCED | -7.45 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 2,938 | 1,453,000 | REDUCED | -4.61 | |
UNP | UNION PAC CORP | 0.07 | 1,028 | 253,000 | REDUCED | -7.14 | |
USB | US BANCORP DEL | 0.27 | 21,385 | 956,000 | REDUCED | -7.01 | |
VOO | VANGUARD INDEX FDS | 3.98 | 29,328 | 14,098,000 | REDUCED | -36.6 | |
VOO | VANGUARD INDEX FDS | 0.42 | 5,778 | 1,502,000 | REDUCED | -1.98 | |
VOO | VANGUARD INDEX FDS | 0.10 | 1,578 | 372,000 | REDUCED | -14.05 | |
VTIP | VANGUARD MALVERN FDS | 3.14 | 231,928 | 11,107,000 | ADDED | 38.83 | |
WM | WASTE MGMT INC DEL | 0.08 | 1,270 | 271,000 | ADDED | 1.28 | |
WMB | WILLIAMS COS INC | 0.81 | 73,944 | 2,882,000 | ADDED | 2,032 | |
WMT | WALMART INC | 1.23 | 72,419 | 4,357,000 | ADDED | 164 | |
XLB | SELECT SECTOR SPDR TR | 1.98 | 74,273 | 7,012,000 | ADDED | 535 | |
XLB | SELECT SECTOR SPDR TR | 1.90 | 102,335 | 6,718,000 | ADDED | 240 | |
XLB | SELECT SECTOR SPDR TR | 1.58 | 44,395 | 5,592,000 | ADDED | 74.12 | |
XLB | SELECT SECTOR SPDR TR | 1.40 | 33,650 | 4,971,000 | REDUCED | -30.4 | |
XLB | SELECT SECTOR SPDR TR | 1.31 | 60,874 | 4,648,000 | ADDED | 79.69 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 14,490 | 1,346,000 | ADDED | 0.49 | |
XOM | EXXON MOBIL CORP | 1.02 | 31,205 | 3,627,000 | ADDED | 65.27 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 3,619 | 237,000 | ADDED | 0.25 | |
ZTS | ZOETIS INC | 0.06 | 1,218 | 206,000 | UNCHANGED | 0.00 | |
BLACKROCK INCOME TR INC | 0.53 | 158,169 | 1,882,000 | REDUCED | -7.7 | ||
ARCADIUM LITHIUM | 0.16 | 134,450 | 579,000 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |