Latest WealthBridge Capital Management, LLC Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About WealthBridge Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
WealthBridge Capital Management, LLC is a hedge fund based in WESTERVILLE, OH. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.6 Millions. In it's latest 13F Holdings report, WealthBridge Capital Management, LLC reported an equity portfolio of $296.9 Millions as of 31 Mar, 2024.
The top stock holdings of WealthBridge Capital Management, LLC are AGG, CSD, SPY. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off US BANCORP DEL (USB), INDEXIQ ACTIVE ETF TR (ESGB) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and DEERE & CO (DE). WealthBridge Capital Management, LLC opened new stock positions in ONEOK INC NEW (OKE), SUPER MICRO COMPUTER INC (SMCI) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO BD FD.
The top stock holdings of WealthBridge Capital Management, LLC are AGG, CSD, SPY. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off US BANCORP DEL (USB), INDEXIQ ACTIVE ETF TR (ESGB) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and DEERE & CO (DE). WealthBridge Capital Management, LLC opened new stock positions in ONEOK INC NEW (OKE), SUPER MICRO COMPUTER INC (SMCI) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO BD FD.
New Buys
| Ticker | $ Bought |
|---|---|
| ONEOK INC NEW | 656,067 |
| SUPER MICRO COMPUTER INC | 632,279 |
| INVESCO EXCH TRD SLF IDX FD | 495,912 |
| CVS HEALTH CORP | 299,419 |
| SCHWAB STRATEGIC TR | 295,503 |
| ON HLDG AG | 252,295 |
| FIRST TR NASDAQ 100 TECH IND | 251,770 |
| DISNEY WALT CO | 250,960 |
New stocks bought by WealthBridge Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 496 |
| ISHARES TR | 399 |
| INVESCO BD FD | 125 |
| FIRST TR EXCHANGE-TRADED FD | 79.21 |
| BLACKROCK MUNIYILD QULT FD I | 54.89 |
| GLOBAL X FDS | 46.19 |
| VANECK ETF TRUST | 37.48 |
| VICI PPTYS INC | 33.19 |
Additions to existing portfolio by WealthBridge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -33.89 |
| ISHARES TR | -30.97 |
| DEERE & CO | -21.51 |
| TESLA INC | -15.79 |
| AMGEN INC | -15.33 |
| ROCKY BRANDS INC | -13.91 |
| UNITEDHEALTH GROUP INC | -13.46 |
| ISHARES TR | -10.85 |
WealthBridge Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US BANCORP DEL | -628,867 |
| KRANESHARES TR | -226,312 |
| INDEXIQ ACTIVE ETF TR | -250,696 |
| FUBOTV INC | -31,800 |
| VANGUARD INDEX FDS | -203,228 |
| ILLINOIS TOOL WKS INC | -205,384 |
WealthBridge Capital Management, LLC got rid off the above stocks
Current Stock Holdings of WealthBridge Capital Management, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 58,681 | 10,062,600 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 0.23 | 11,069 | 675,541 | REDUCED | -1.77 | |
| AAXJ | ISHARES TR | 0.22 | 6,133 | 669,544 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.14 | 3,095 | 408,323 | ADDED | 6.65 | |
| AAXJ | ISHARES TR | 0.12 | 6,778 | 369,661 | ADDED | 399 | |
| AAXJ | ISHARES TR | 0.10 | 3,680 | 282,845 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 6,968 | 224,564 | ADDED | 0.09 | |
| ABBV | ABBVIE INC | 0.71 | 11,527 | 2,099,120 | REDUCED | -0.08 | |
| ABR | ARBOR REALTY TRUST INC | 0.07 | 15,800 | 209,350 | ADDED | 1.61 | |
| ABT | ABBOTT LABS | 0.24 | 6,277 | 713,444 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.61 | 38,147 | 1,810,470 | ADDED | 6.27 | |
| ACTX | GLOBAL X FDS | 0.42 | 31,477 | 1,253,100 | ADDED | 46.19 | |
| ACTX | GLOBAL X FDS | 0.18 | 26,400 | 532,224 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.12 | 11,306 | 359,647 | REDUCED | -5.89 | |
| ACWF | ISHARES TR | 1.11 | 65,505 | 3,311,920 | ADDED | 1.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 6,088 | 354,935 | REDUCED | -0.33 | |
| AFK | VANECK ETF TRUST | 0.24 | 8,070 | 725,533 | ADDED | 37.48 | |
| AFK | VANECK ETF TRUST | 0.08 | 14,215 | 241,939 | ADDED | 0.11 | |
| AFTY | PACER FDS TR | 0.07 | 10,983 | 223,998 | ADDED | 2.12 | |
| AGG | ISHARES TR | 9.20 | 51,972 | 27,323,400 | ADDED | 4.88 | |
| AGG | ISHARES TR | 2.07 | 71,393 | 6,152,630 | ADDED | 496 | |
| AGG | ISHARES TR | 1.65 | 36,290 | 4,901,390 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 1.50 | 21,196 | 4,457,560 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.84 | 13,299 | 2,484,360 | REDUCED | -2.88 | |
| AGG | ISHARES TR | 0.70 | 6,208 | 2,092,350 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.60 | 14,433 | 1,777,860 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.25 | 6,673 | 737,480 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.22 | 7,796 | 639,038 | REDUCED | -8.37 | |
| AGG | ISHARES TR | 0.16 | 5,484 | 463,069 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 4,249 | 456,357 | REDUCED | -30.97 | |
| AGG | ISHARES TR | 0.15 | 2,496 | 447,093 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.15 | 3,794 | 437,399 | REDUCED | -1.61 | |
| AGL | AGILON HEALTH INC | 0.07 | 34,822 | 212,414 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.74 | 21,531 | 2,191,390 | ADDED | 3.99 | |
| AGZD | WISDOMTREE TR | 0.47 | 19,421 | 1,402,010 | ADDED | 0.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 16,266 | 1,095,190 | ADDED | 6.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,136 | 400,843 | ADDED | 79.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 5,160 | 359,487 | REDUCED | -0.6 | |
| ALTS | PROSHARES TR | 0.32 | 12,178 | 956,713 | REDUCED | -10.27 | |
| AMGN | AMGEN INC | 0.10 | 1,033 | 293,703 | REDUCED | -15.33 | |
| AMPS | ISHARES TR | 1.30 | 46,042 | 3,848,220 | ADDED | 0.27 | |
| AMPS | ISHARES TR | 0.10 | 2,589 | 285,363 | ADDED | 0.19 | |
| AMZN | AMAZON COM INC | 3.16 | 52,097 | 9,397,260 | REDUCED | -1.04 | |
| APH | AMPHENOL CORP NEW | 0.11 | 2,820 | 325,304 | REDUCED | -4.05 | |
| ARGT | GLOBAL X FDS | 0.03 | 10,000 | 94,600 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.16 | 358 | 474,885 | REDUCED | -6.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 12,127 | 300,753 | ADDED | 0.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 5,108 | 234,093 | ADDED | 1.13 | |
| BAC | BANK AMERICA CORP | 0.08 | 6,581 | 249,546 | ADDED | 0.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 9,735 | 493,965 | REDUCED | -5.02 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.99 | 14,341 | 2,941,200 | ADDED | 0.12 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.35 | 11,998 | 1,027,640 | REDUCED | -8.59 | |
| BGRN | ISHARES TR | 0.11 | 11,942 | 315,986 | REDUCED | -0.94 | |
| BGRN | ISHARES TR | 0.10 | 11,107 | 281,551 | REDUCED | -1.07 | |
| BGRN | ISHARES TR | 0.08 | 9,619 | 249,614 | REDUCED | -1.29 | |
| BGRN | ISHARES TR | 0.08 | 9,703 | 244,222 | REDUCED | -1.31 | |
| BGRN | ISHARES TR | 0.08 | 9,501 | 240,102 | REDUCED | -1.02 | |
| BIL | SPDR SER TR | 0.19 | 9,756 | 559,219 | REDUCED | -1.01 | |
| BIL | SPDR SER TR | 0.18 | 4,175 | 547,927 | REDUCED | -6.91 | |
| BKAG | BNY MELLON ETF TRUST | 3.18 | 94,547 | 9,435,790 | ADDED | 23.58 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 21,818 | 495,912 | NEW | ||
| BZQ | PROSHARES TR | 0.79 | 23,173 | 2,350,010 | ADDED | 5.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 14,414 | 812,805 | ADDED | 0.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 34,454 | 784,523 | ADDED | 19.07 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 3,226 | 235,391 | REDUCED | -4.67 | |
| CAT | CATERPILLAR INC | 0.11 | 891 | 326,502 | ADDED | 0.34 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.12 | 17,358 | 353,062 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.22 | 10,418 | 645,090 | ADDED | 29.56 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 847 | 620,362 | REDUCED | -8.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.48 | 96,083 | 16,273,600 | REDUCED | -4.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 66,272 | 2,603,160 | ADDED | 2.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 69,756 | 2,297,080 | REDUCED | -1.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 8,261 | 806,799 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 5,622 | 555,341 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 4,295 | 464,819 | ADDED | 10.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 7,380 | 445,900 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 2,403 | 335,272 | REDUCED | -33.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,464 | 297,168 | ADDED | 3.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,158 | 236,909 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,855 | 204,534 | NEW | ||
| CVS | CVS HEALTH CORP | 0.10 | 3,754 | 299,419 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.10 | 1,943 | 306,565 | ADDED | 8.31 | |
| DE | DEERE & CO | 0.08 | 551 | 226,322 | REDUCED | -21.51 | |
| DHR | DANAHER CORPORATION | 0.08 | 970 | 242,228 | ADDED | 0.1 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.59 | 4,379 | 1,741,660 | REDUCED | -0.84 | |
| DIS | DISNEY WALT CO | 0.09 | 2,051 | 250,960 | NEW | ||
| DTE | DTE ENERGY CO | 0.10 | 2,505 | 280,911 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 40,838 | 766,521 | ADDED | 1.17 | |
| EMR | EMERSON ELEC CO | 1.38 | 36,221 | 4,108,190 | REDUCED | -1.21 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.08 | 4,698 | 241,286 | REDUCED | -10.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 14,885 | 1,200,170 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,379 | 328,359 | ADDED | 1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,642 | 295,503 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.44 | 75,238 | 1,303,120 | ADDED | 5.25 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 2,209 | 272,326 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 1.29 | 18,560 | 3,818,160 | ADDED | 2.14 | |
| GOOG | ALPHABET INC | 1.84 | 35,804 | 5,451,520 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC | 0.36 | 7,126 | 1,075,530 | REDUCED | -0.74 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.59 | 15,374 | 1,762,000 | ADDED | 13.24 | |
| HD | HOME DEPOT INC | 0.18 | 1,381 | 529,864 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.07 | 12,000 | 221,400 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.34 | 23,998 | 1,008,160 | ADDED | 1.91 | |
| IBCE | ISHARES TR | 0.11 | 1,775 | 332,546 | REDUCED | -10.85 | |
| IBCE | ISHARES TR | 0.07 | 2,979 | 221,101 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,407 | 268,686 | REDUCED | -2.76 | |
| IR | INGERSOLL RAND INC | 0.08 | 2,470 | 234,493 | REDUCED | -6.83 | |
| IRM | IRON MTN INC DEL | 0.34 | 12,484 | 1,001,340 | ADDED | 8.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.45 | 13,061 | 1,345,410 | REDUCED | -0.9 | |
| JAMF | WISDOMTREE TR | 0.43 | 16,893 | 1,287,090 | REDUCED | -0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 2,970 | 469,824 | REDUCED | -1.39 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 11,463 | 2,296,110 | ADDED | 0.51 | |
| KO | COCA COLA CO | 0.07 | 3,430 | 209,847 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.86 | 3,273 | 2,546,400 | ADDED | 5.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 474 | 215,608 | ADDED | 0.21 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 1,566 | 754,139 | REDUCED | -3.09 | |
| MCD | MCDONALDS CORP | 0.29 | 3,010 | 848,670 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.75 | 4,001 | 2,225,880 | ADDED | 1.75 | |
| META | META PLATFORMS INC | 0.60 | 3,691 | 1,792,370 | REDUCED | -1.15 | |
| MRK | MERCK & CO INC | 0.07 | 1,644 | 216,926 | NEW | ||
| MSCI | MSCI INC | 0.09 | 454 | 254,444 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.71 | 12,067 | 5,076,920 | ADDED | 0.5 | |
| NFLX | NETFLIX INC | 0.37 | 1,799 | 1,092,590 | REDUCED | -0.55 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 4,243 | 3,834,010 | ADDED | 6.29 | |
| NVO | NOVO-NORDISK A S | 0.24 | 5,560 | 713,904 | ADDED | 10.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 835 | 206,888 | NEW | ||
| OKE | ONEOK INC NEW | 0.22 | 8,183 | 656,067 | NEW | ||
| ONON | ON HLDG AG | 0.09 | 7,131 | 252,295 | NEW | ||
| PEP | PEPSICO INC | 0.28 | 4,750 | 831,298 | REDUCED | -5.77 | |
| PFE | PFIZER INC | 0.08 | 8,711 | 241,730 | REDUCED | -9.21 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 8,846 | 1,435,180 | REDUCED | -0.52 | |
| PGR | PROGRESSIVE CORP | 0.56 | 8,107 | 1,676,690 | REDUCED | -1.03 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 13,565 | 234,674 | ADDED | 0.16 | |
| PLPC | PREFORMED LINE PRODS CO | 0.31 | 7,100 | 913,557 | ADDED | 12.7 | |
| PSX | PHILLIPS 66 | 0.11 | 1,992 | 325,296 | ADDED | 7.68 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.43 | 10,412 | 1,290,020 | REDUCED | -8.14 | |
| QQQ | INVESCO QQQ TR | 3.00 | 20,073 | 8,912,400 | ADDED | 3.3 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 1,320 | 251,770 | NEW | ||
| RCKY | ROCKY BRANDS INC | 0.13 | 13,833 | 375,289 | REDUCED | -13.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 397 | 222,467 | REDUCED | -4.8 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.21 | 626 | 632,279 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 3,672 | 263,429 | REDUCED | -0.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.76 | 34,090 | 2,245,480 | REDUCED | -1.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 16,619 | 466,495 | REDUCED | -1.28 | |
| SPY | SPDR S&P 500 ETF TR | 5.38 | 30,532 | 15,970,600 | ADDED | 0.29 | |
| STWD | STARWOOD PPTY TR INC | 0.25 | 36,513 | 742,314 | ADDED | 14.37 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 2,491 | 243,944 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 10,741 | 189,047 | REDUCED | -5.95 | |
| THO | THOR INDS INC | 0.07 | 1,895 | 222,359 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.57 | 9,600 | 1,687,580 | REDUCED | -15.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,498 | 740,901 | REDUCED | -13.46 | |
| UNP | UNION PAC CORP | 0.09 | 1,089 | 267,818 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.36 | 3,855 | 1,075,820 | REDUCED | -1.28 | |
| VAW | VANGUARD WORLD FD | 0.14 | 795 | 416,855 | ADDED | 1.53 | |
| VEEV | VEEVA SYS INC | 0.17 | 2,184 | 506,011 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.19 | 19,386 | 577,514 | ADDED | 33.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.68 | 27,321 | 4,989,060 | ADDED | 3.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.08 | 51,083 | 6,180,530 | ADDED | 3.93 | |
| VLO | VALERO ENERGY CORP | 0.17 | 2,953 | 504,110 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 16,283 | 4,232,020 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 4,442 | 1,109,920 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,324 | 636,243 | REDUCED | -5.97 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,125 | 387,344 | ADDED | 4.17 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 997 | 235,083 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,641 | 278,650 | REDUCED | -0.02 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 184 | 224,244 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 3,573 | 214,987 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.93 | 21,819 | 2,748,380 | ADDED | 0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 12,734 | 1,881,140 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 3,351 | 697,913 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 6,677 | 630,343 | ADDED | 1.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 13,120 | 552,601 | ADDED | 17.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,821 | 262,021 | ADDED | 5.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,394 | 259,139 | REDUCED | -6.84 | |
| XOM | EXXON MOBIL CORP | 0.50 | 12,662 | 1,471,800 | ADDED | 9.35 | |
| YUM | YUM BRANDS INC | 0.12 | 2,658 | 368,532 | REDUCED | -9.96 | |
| BERKSHIRE HATHAWAY INC DEL | 4.77 | 33,666 | 14,157,200 | REDUCED | -0.43 | ||
| BLACKROCK MUN TARGET TERM TR | 2.16 | 305,058 | 6,424,510 | REDUCED | -4.37 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| INVESCO BD FD | 0.19 | 36,560 | 572,167 | ADDED | 125 | ||
| NUVEEN MUN VALUE FD INC | 0.15 | 52,221 | 454,844 | ADDED | 2.84 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.12 | 29,065 | 356,046 | ADDED | 54.89 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.10 | 20,479 | 295,715 | ADDED | 0.09 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.10 | 12,411 | 292,535 | ADDED | 7.9 | ||
| COHEN & STEERS QUALITY INCOM | 0.09 | 22,286 | 269,215 | ADDED | 4.7 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.08 | 41,751 | 250,088 | NEW | |||
| COHEN & STEERS SELECT PFD & | 0.08 | 12,060 | 241,079 | NEW | |||
| COHEN & STEERS REIT & PFD & | 0.08 | 11,350 | 238,690 | NEW | |||
| BNY MELLON STRATEGIC MUNS IN | 0.07 | 34,407 | 209,883 | ADDED | 2.38 | ||
| INVESCO TR INVT GRADE MUNS | 0.06 | 18,500 | 182,410 | REDUCED | -9.42 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 16,850 | 137,497 | ADDED | 2.83 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 10,283 | 113,833 | REDUCED | -6.37 | ||
| MFS MUN INCOME TR | 0.02 | 13,000 | 69,810 | UNCHANGED | 0.00 |