Latest BOS Asset Management, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About BOS Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOS Asset Management, LLC reported an equity portfolio of $190.4 Millions as of 31 Mar, 2024.
The top stock holdings of BOS Asset Management, LLC are AGG, , SPY. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.8% of portfolio in AB ACTIVE ETFS INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), CAMBRIA ETF TR (BLDG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES S&P GSCI COMMODITY- (GSG) and INVESCO DB MULTI-SECTOR COMM (DBA). BOS Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (AGG).
The top stock holdings of BOS Asset Management, LLC are AGG, , SPY. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.8% of portfolio in AB ACTIVE ETFS INC.
The fund managers got completely rid off WISDOMTREE TR (AGZD), CAMBRIA ETF TR (BLDG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES S&P GSCI COMMODITY- (GSG) and INVESCO DB MULTI-SECTOR COMM (DBA). BOS Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IBCE) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 7,171,720 |
| ISHARES TR | 6,381,730 |
| DIMENSIONAL ETF TRUST | 5,630,510 |
| INVESCO EXCH TRADED FD TR II | 4,546,030 |
| VANGUARD INDEX FDS | 2,394,020 |
| VANGUARD WORLD FD | 2,204,850 |
| BLACKROCK ETF TRUST II | 778,401 |
| BROADCOM INC | 372,440 |
New stocks bought by BOS Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 842 |
| ISHARES TR | 548 |
| ISHARES TR | 497 |
| ISHARES TR | 381 |
| WALMART INC | 200 |
| DIMENSIONAL ETF TRUST | 166 |
| SPDR SER TR | 87.31 |
| ISHARES TR | 15.86 |
Additions to existing portfolio by BOS Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -71.46 |
| SCHWAB STRATEGIC TR | -70.8 |
| SCHWAB STRATEGIC TR | -65.92 |
| ISHARES S&P GSCI COMMODITY- | -60.07 |
| INVESCO DB MULTI-SECTOR COMM | -59.4 |
| ISHARES TR | -52.24 |
| ISHARES TR | -51.13 |
| ISHARES TR | -50.05 |
BOS Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -1,270,270 |
| SCHWAB STRATEGIC TR | -403,783 |
| SSGA ACTIVE ETF TR | -576,747 |
| ISHARES TR | -688,293 |
| SCHWAB STRATEGIC TR | -420,917 |
| CAMBRIA ETF TR | -778,339 |
| ISHARES TR | -574,853 |
| GLOBAL X FDS | -515,156 |
BOS Asset Management, LLC got rid off the above stocks
Current Stock Holdings of BOS Asset Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.12 | 34,698 | 5,950,010 | ADDED | 2.91 | |
| AAXJ | ISHARES TR | 2.69 | 158,829 | 5,119,070 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.17 | 11,899 | 333,648 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 3,448 | 318,664 | REDUCED | -51.13 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.17 | 2,916 | 331,433 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.53 | 22,319 | 1,017,520 | REDUCED | -50.05 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.13 | 3,326 | 245,991 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.36 | 148,057 | 14,009,200 | ADDED | 497 | |
| AGG | ISHARES TR | 3.35 | 54,447 | 6,381,730 | NEW | ||
| AGG | ISHARES TR | 2.63 | 9,520 | 5,004,950 | REDUCED | -52.24 | |
| AGG | ISHARES TR | 0.94 | 21,270 | 1,797,740 | REDUCED | -9.12 | |
| AGG | ISHARES TR | 0.64 | 11,321 | 1,215,990 | REDUCED | -8.26 | |
| AGG | ISHARES TR | 0.20 | 1,768 | 371,810 | ADDED | 15.86 | |
| AGG | ISHARES TR | 0.19 | 4,230 | 357,181 | REDUCED | -31.43 | |
| AGG | ISHARES TR | 0.18 | 5,707 | 346,643 | ADDED | 381 | |
| AGG | ISHARES TR | 0.16 | 1,230 | 304,314 | REDUCED | -18.97 | |
| AGG | ISHARES TR | 0.14 | 2,783 | 272,567 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 808 | 202,032 | NEW | ||
| ALX | ALEXANDERS INC | 0.12 | 1,010 | 219,311 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 1,181 | 213,159 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.17 | 8,450 | 328,536 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.64 | 6,756 | 1,218,650 | REDUCED | -8.16 | |
| AOA | ISHARES TR | 0.11 | 4,911 | 210,093 | REDUCED | -0.81 | |
| AVGO | BROADCOM INC | 0.20 | 281 | 372,440 | NEW | ||
| BAC | BANK AMERICA CORP | 0.22 | 11,147 | 422,690 | ADDED | 9.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.67 | 62,910 | 3,173,810 | ADDED | 3.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 5,072 | 293,466 | ADDED | 0.67 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.51 | 49,409 | 972,863 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.14 | 2,872 | 269,537 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.79 | 56,553 | 3,409,020 | ADDED | 87.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 2,656 | 203,636 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 4,640 | 251,627 | REDUCED | -27.95 | |
| BX | BLACKSTONE INC | 0.19 | 2,789 | 366,435 | REDUCED | -34.48 | |
| BZQ | PROSHARES TR | 0.18 | 3,348 | 339,521 | REDUCED | -12.54 | |
| C | CITIGROUP INC | 0.17 | 5,195 | 328,535 | REDUCED | -35.85 | |
| CAT | CATERPILLAR INC | 0.49 | 2,563 | 939,160 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 3,698 | 317,018 | REDUCED | -38.28 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.47 | 44,018 | 895,326 | REDUCED | -32.34 | |
| CL | COLGATE PALMOLIVE CO | 0.41 | 8,614 | 775,691 | REDUCED | -0.43 | |
| CLW | CLEARWATER PAPER CORP | 0.15 | 6,513 | 284,813 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.27 | 709 | 519,435 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.14 | 4,290 | 265,551 | NEW | ||
| CSCO | CISCO SYS INC | 0.32 | 12,234 | 610,581 | REDUCED | -2.17 | |
| CVX | CHEVRON CORP NEW | 0.77 | 9,258 | 1,460,420 | REDUCED | -0.7 | |
| CYBN | CYBIN INC | 0.00 | 15,555 | 6,432 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.04 | 23,000 | 80,500 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.11 | 8,489 | 210,188 | REDUCED | -59.4 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.77 | 239,137 | 7,171,720 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.96 | 187,060 | 5,630,510 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 26,573 | 1,249,990 | ADDED | 166 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 20,449 | 1,113,030 | ADDED | 2.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 16,312 | 492,940 | ADDED | 0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 14,021 | 363,983 | ADDED | 11.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 11,208 | 358,096 | ADDED | 4.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 8,120 | 298,410 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 9,491 | 253,881 | ADDED | 0.02 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 2,304 | 331,868 | REDUCED | -11.52 | |
| EMGF | ISHARES INC | 0.13 | 4,771 | 246,184 | REDUCED | -43.29 | |
| EOG | EOG RES INC | 0.14 | 2,089 | 267,058 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 6,980 | 203,676 | NEW | ||
| ETN | EATON CORP PLC | 0.13 | 800 | 250,144 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.34 | 48,612 | 645,561 | ADDED | 2.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.71 | 25,022 | 1,343,930 | REDUCED | -8.37 | |
| FDX | FEDEX CORP | 0.17 | 1,130 | 327,406 | REDUCED | -15.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,814 | 298,757 | REDUCED | -71.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,993 | 272,867 | REDUCED | -65.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,111 | 209,650 | REDUCED | -70.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.31 | 30,713 | 585,697 | REDUCED | -3.35 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 3,011 | 528,570 | REDUCED | -0.82 | |
| GLD | SPDR GOLD TR | 0.52 | 4,802 | 987,867 | REDUCED | -37.36 | |
| GM | GENERAL MTRS CO | 0.22 | 9,076 | 411,609 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.18 | 2,229 | 336,423 | ADDED | 9.59 | |
| GRMN | GARMIN LTD | 0.18 | 2,260 | 336,446 | UNCHANGED | 0.00 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.13 | 11,330 | 249,940 | REDUCED | -60.07 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 838 | 279,498 | NEW | ||
| HD | HOME DEPOT INC | 0.78 | 3,849 | 1,476,480 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.41 | 14,838 | 778,401 | NEW | ||
| IBCE | ISHARES TR | 2.42 | 28,040 | 4,608,370 | ADDED | 548 | |
| IBCE | ISHARES TR | 0.14 | 3,617 | 268,454 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 2,019 | 385,548 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 6,163 | 272,232 | REDUCED | -8.95 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,985 | 314,007 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 5,156 | 1,032,740 | ADDED | 0.14 | |
| KHC | KRAFT HEINZ CO | 0.16 | 8,402 | 310,046 | REDUCED | -7.61 | |
| KLAC | KLA CORP | 0.17 | 459 | 320,644 | NEW | ||
| KO | COCA COLA CO | 0.10 | 3,278 | 200,534 | NEW | ||
| KR | KROGER CO | 0.29 | 9,800 | 559,874 | REDUCED | -2.97 | |
| LIN | LINDE PLC | 0.14 | 577 | 267,913 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.85 | 6,976 | 5,426,790 | REDUCED | -0.37 | |
| LNC | LINCOLN NATL CORP IND | 0.16 | 9,608 | 306,787 | ADDED | 8.1 | |
| LOW | LOWES COS INC | 0.12 | 905 | 230,531 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 575 | 558,653 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 1,376 | 662,640 | REDUCED | -0.15 | |
| MCD | MCDONALDS CORP | 0.40 | 2,689 | 758,164 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.11 | 3,205 | 201,627 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.73 | 2,855 | 1,386,330 | REDUCED | -0.04 | |
| MRK | MERCK & CO INC | 0.34 | 4,951 | 653,284 | REDUCED | -5.86 | |
| MSFT | MICROSOFT CORP | 1.60 | 7,233 | 3,043,070 | ADDED | 2.81 | |
| MTH | MERITAGE HOMES CORP | 0.15 | 1,661 | 291,439 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 1,903 | 224,363 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.11 | 4,850 | 208,114 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.19 | 4,620 | 4,174,450 | REDUCED | -1.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.13 | 1,479 | 246,697 | NEW | ||
| OKE | ONEOK INC NEW | 0.18 | 4,319 | 346,256 | REDUCED | -2.24 | |
| PAB | PGIM ETF TR | 0.59 | 22,637 | 1,125,060 | REDUCED | -33.29 | |
| PEP | PEPSICO INC | 0.12 | 1,336 | 233,813 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 9,940 | 275,845 | REDUCED | -3.41 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 4,522 | 733,695 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 1,761 | 298,137 | REDUCED | -22.11 | |
| QQQ | INVESCO QQQ TR | 0.23 | 989 | 439,126 | ADDED | 1.44 | |
| RSG | REPUBLIC SVCS INC | 0.27 | 2,672 | 511,479 | ADDED | 0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 3,225 | 233,297 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.04 | 93,498 | 1,985,900 | REDUCED | -18.9 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.25 | 19,933 | 474,605 | REDUCED | -36.59 | |
| SLV | ISHARES SILVER TR | 0.15 | 12,664 | 288,106 | REDUCED | -42.25 | |
| SO | SOUTHERN CO | 0.23 | 6,012 | 431,299 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.39 | 148,224 | 4,546,030 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 6,362 | 282,473 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.36 | 19,515 | 10,207,700 | ADDED | 842 | |
| T | AT&T INC | 0.34 | 36,294 | 638,783 | REDUCED | -14.58 | |
| TGT | TARGET CORP | 0.15 | 1,565 | 277,334 | REDUCED | -1.88 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.14 | 4,288 | 266,585 | NEW | ||
| TSLA | TESLA INC | 0.11 | 1,155 | 203,037 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.29 | 8,002 | 550,810 | REDUCED | -2.62 | |
| UNM | UNUM GROUP | 0.38 | 13,432 | 720,781 | REDUCED | -0.94 | |
| UNP | UNION PAC CORP | 0.13 | 1,001 | 246,176 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.22 | 588 | 424,013 | ADDED | 15.75 | |
| USB | US BANCORP DEL | 2.14 | 91,084 | 4,071,460 | REDUCED | -0.03 | |
| VAW | VANGUARD WORLD FD | 1.16 | 4,205 | 2,204,850 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.98 | 13,070 | 1,863,520 | REDUCED | -18.68 | |
| VAW | VANGUARD WORLD FD | 0.25 | 3,678 | 484,393 | ADDED | 2.34 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,213 | 328,141 | ADDED | 5.94 | |
| VAW | VANGUARD WORLD FD | 0.14 | 2,675 | 273,902 | REDUCED | -3.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.01 | 76,423 | 3,834,160 | REDUCED | -0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 18,547 | 774,695 | REDUCED | -4.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 2,883 | 318,572 | ADDED | 6.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 3,254 | 219,124 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.85 | 8,825 | 1,611,540 | REDUCED | -23.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 5,210 | 424,782 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 1,810 | 218,992 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 10,671 | 2,773,500 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 27,683 | 2,394,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.82 | 9,562 | 1,557,290 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 6,054 | 1,512,720 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 5,555 | 1,269,790 | REDUCED | -2.49 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 2,143 | 737,621 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 10,221 | 428,857 | REDUCED | -17.2 | |
| WMT | WALMART INC | 0.24 | 7,650 | 460,301 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 1.98 | 40,014 | 3,777,720 | ADDED | 9.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 13,590 | 1,262,380 | REDUCED | -23.59 | |
| XOM | EXXON MOBIL CORP | 0.50 | 8,271 | 961,426 | REDUCED | -9.88 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB ACTIVE ETFS INC | 6.83 | 257,275 | 12,997,500 | REDUCED | -14.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 2,085 | 876,784 | REDUCED | -32.41 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.14 | 46,242 | 274,215 | REDUCED | -13.16 |