$131Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.12 | 17,592 | 3,016,620 | REDUCED | -3.92 | |
ABBV | ABBVIE INC | 2.47 | 19,302 | 3,514,880 | REDUCED | -4.95 | |
ABNB | AIRBNB INC | 3.00 | 25,864 | 4,266,520 | ADDED | 0.04 | |
ABT | ABBOTT LABS | 0.26 | 3,245 | 368,856 | ADDED | 2.24 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.50 | 33,976 | 2,134,050 | ADDED | 16.61 | |
AEM | AGNICO EAGLE MINES LTD | 0.15 | 3,500 | 208,775 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.19 | 3,112 | 267,943 | REDUCED | -19.42 | |
AFK | VANECK ETF TRUST | 0.28 | 10,400 | 402,896 | ADDED | 23.81 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.16 | 2,701 | 231,908 | REDUCED | -11.36 | |
AME | AMETEK INC | 0.27 | 2,115 | 386,834 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 2.70 | 13,511 | 3,841,450 | REDUCED | -0.55 | |
AMZN | AMAZON COM INC | 0.41 | 3,218 | 580,463 | ADDED | 37.64 | |
BAC | BANK AMERICA CORP | 3.41 | 127,995 | 4,853,570 | REDUCED | -1.72 | |
BERY | BERRY GLOBAL GROUP INC | 1.02 | 24,026 | 1,453,090 | NEW | ||
BG | BUNGE GLOBAL SA | 1.48 | 20,542 | 2,105,970 | ADDED | 21.11 | |
C | CITIGROUP INC | 1.94 | 43,520 | 2,752,200 | NEW | ||
CAT | CATERPILLAR INC | 0.35 | 1,375 | 503,841 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 2.29 | 12,559 | 3,254,410 | REDUCED | -5.09 | |
CEG | CONSTELLATION ENERGY CORP | 0.25 | 1,924 | 355,651 | ADDED | 0.84 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.07 | 50,000 | 95,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.33 | 1,305 | 473,963 | REDUCED | -1.06 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 1.98 | 22,162 | 2,820,780 | ADDED | 0.8 | |
CSCO | CISCO SYS INC | 1.79 | 50,883 | 2,539,570 | REDUCED | -0.1 | |
CTRA | COTERRA ENERGY INC | 2.08 | 105,905 | 2,952,630 | ADDED | 9.93 | |
CTVA | CORTEVA INC | 0.18 | 4,550 | 262,399 | ADDED | 3.2 | |
CVS | CVS HEALTH CORP | 2.13 | 38,012 | 3,031,840 | ADDED | 6.03 | |
CVX | CHEVRON CORP NEW | 2.61 | 23,532 | 3,712,010 | ADDED | 8.96 | |
DELL | DELL TECHNOLOGIES INC | 0.96 | 11,913 | 1,359,390 | REDUCED | -14.64 | |
DUK | DUKE ENERGY CORP NEW | 1.25 | 18,394 | 1,778,890 | ADDED | 19.22 | |
ENB | ENBRIDGE INC | 0.43 | 16,985 | 614,517 | ADDED | 5.01 | |
FDX | FEDEX CORP | 0.58 | 2,835 | 821,413 | REDUCED | -18.06 | |
GOLD | BARRICK GOLD CORP | 1.49 | 127,112 | 2,115,140 | ADDED | 9.17 | |
GOOG | ALPHABET INC | 0.79 | 7,365 | 1,121,400 | ADDED | 1.38 | |
GOOG | ALPHABET INC | 0.55 | 5,215 | 787,100 | ADDED | 2.76 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.18 | 656 | 251,540 | REDUCED | -7.08 | |
HESM | HESS MIDSTREAM LP | 0.46 | 18,250 | 659,373 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.38 | 2,665 | 546,925 | REDUCED | -3.96 | |
HUBB | HUBBELL INC | 0.26 | 900 | 373,545 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 4,220 | 805,777 | ADDED | 6.03 | |
JNJ | JOHNSON & JOHNSON | 1.43 | 12,829 | 2,029,490 | REDUCED | -4.8 | |
JPM | JPMORGAN CHASE & CO | 3.05 | 21,639 | 4,334,280 | REDUCED | -33.97 | |
KMB | KIMBERLY-CLARK CORP | 0.62 | 6,831 | 883,590 | REDUCED | -3.49 | |
KMI | KINDER MORGAN INC DEL | 2.58 | 200,133 | 3,670,440 | REDUCED | -1.79 | |
KO | COCA COLA CO | 0.30 | 6,918 | 423,267 | REDUCED | -0.27 | |
KT | KT CORP | 1.69 | 170,975 | 2,397,070 | ADDED | 18.48 | |
LYB | LYONDELLBASELL INDUSTRIES N | 2.18 | 30,248 | 3,093,760 | ADDED | 2.46 | |
MDXG | MIMEDX GROUP INC | 2.45 | 451,945 | 3,479,980 | ADDED | 0.44 | |
MRK | MERCK & CO INC | 2.06 | 22,203 | 2,929,630 | REDUCED | -1.9 | |
MSFT | MICROSOFT CORP | 1.12 | 3,789 | 1,593,970 | REDUCED | -52.71 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.32 | 44,475 | 454,979 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 1.07 | 42,615 | 1,527,320 | ADDED | 10.07 | |
NGD | NEW GOLD INC CDA | 0.01 | 10,000 | 17,000 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.20 | 1,090 | 277,808 | REDUCED | -6.44 | |
NVS | NOVARTIS AG | 2.11 | 31,021 | 3,000,660 | ADDED | 0.75 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.95 | 88,840 | 1,351,260 | NEW | ||
PEP | PEPSICO INC | 0.43 | 3,461 | 605,710 | REDUCED | -0.29 | |
PFE | PFIZER INC | 1.84 | 94,207 | 2,614,250 | ADDED | 34.82 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 2,303 | 373,734 | REDUCED | -14.48 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.28 | 23,000 | 397,900 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 10,000 | 230,100 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 1.58 | 13,892 | 2,244,950 | REDUCED | -11.96 | |
PRU | PRUDENTIAL FINL INC | 0.44 | 5,298 | 621,985 | REDUCED | -4.25 | |
PSX | PHILLIPS 66 | 0.23 | 2,050 | 334,847 | REDUCED | -88.71 | |
RLMD | RELMADA THERAPEUTICS INC | 0.26 | 78,862 | 366,708 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 1.08 | 22,940 | 1,537,900 | ADDED | 29.93 | |
SJM | SMUCKER J M CO | 0.71 | 8,067 | 1,015,390 | REDUCED | -0.19 | |
SLB | SCHLUMBERGER LTD | 1.87 | 48,405 | 2,653,080 | ADDED | 6.4 | |
SO | SOUTHERN CO | 1.50 | 29,690 | 2,129,960 | ADDED | 23.86 | |
STLA | STELLANTIS N.V | 1.13 | 56,615 | 1,602,200 | NEW | ||
STT | STATE STR CORP | 2.40 | 44,167 | 3,415,020 | ADDED | 3.39 | |
SWN | SOUTHWESTERN ENERGY CO | 0.10 | 18,000 | 136,440 | ADDED | 71.43 | |
SYK | STRYKER CORPORATION | 0.39 | 1,543 | 552,193 | REDUCED | -6.31 | |
SYY | SYSCO CORP | 0.19 | 3,328 | 270,167 | REDUCED | -8.27 | |
T | AT&T INC | 1.05 | 84,510 | 1,487,380 | ADDED | 0.57 | |
TM | TOYOTA MOTOR CORP | 2.06 | 11,624 | 2,925,530 | REDUCED | -42.3 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 1.92 | 67,890 | 2,729,180 | ADDED | 5.41 | |
TSN | TYSON FOODS INC | 2.10 | 50,760 | 2,981,140 | ADDED | 6.8 | |
UL | UNILEVER PLC | 2.29 | 64,852 | 3,254,930 | ADDED | 1.93 | |
UNH | UNITEDHEALTH GROUP INC | 0.14 | 407 | 201,357 | REDUCED | -5.79 | |
UNM | UNUM GROUP | 2.69 | 71,385 | 3,830,520 | REDUCED | -3.96 | |
UPS | UNITED PARCEL SERVICE INC | 0.49 | 4,705 | 699,333 | REDUCED | -4.56 | |
USB | US BANCORP DEL | 1.61 | 51,122 | 2,285,160 | REDUCED | -6.45 | |
V | VISA INC | 0.16 | 793 | 221,325 | REDUCED | -20.3 | |
VAW | VANGUARD WORLD FD | 0.39 | 1,057 | 554,229 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 1,598 | 291,748 | REDUCED | -1.84 | |
VOO | VANGUARD INDEX FDS | 0.56 | 4,935 | 803,664 | REDUCED | -2.14 | |
VZ | VERIZON COMMUNICATIONS INC | 1.30 | 43,948 | 1,844,050 | ADDED | 1.13 | |
WEC | WEC ENERGY GROUP INC | 0.87 | 15,075 | 1,237,960 | NEW | ||
WTRG | ESSENTIAL UTILS INC | 0.68 | 26,262 | 973,007 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.53 | 6,474 | 752,508 | ADDED | 1.43 | |
BERKSHIRE HATHAWAY INC DEL | 0.66 | 2,231 | 938,180 | ADDED | 2.29 |