$242 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 423 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 231.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $17,997,642 | +7.1% | 47,061 | 0.0% | 7.44% | -2.9% | |
| MBB | Sell | iShares MBS Bond ETF | $14,490,611 | -19.0% | 156,233 | -20.1% | 5.99% | -26.6% |
| MSFT | Buy | Microsoft Corp | $12,067,862 | +5.5% | 50,320 | +2.5% | 4.99% | -4.3% |
| AGG | Sell | iShares Barclays Agg Bond | $6,362,447 | -46.8% | 65,599 | -47.1% | 2.63% | -51.7% |
| AAPL | Buy | Apple Inc | $6,186,254 | -5.9% | 47,612 | +0.1% | 2.56% | -14.6% |
| MDY | SPDR S & P Midcap 400 ETF | $6,168,091 | +10.2% | 13,930 | 0.0% | 2.55% | 0.0% | |
| JPM | Buy | J P Morgan Chase | $5,741,962 | +28.4% | 42,819 | +0.0% | 2.37% | +16.4% |
| ABBV | Sell | Abbvie Inc | $5,682,177 | +20.2% | 35,160 | -0.1% | 2.35% | +9.1% |
| GOOGL | Buy | Alphabet Inc-CL A | $5,412,558 | -6.7% | 61,346 | +1.1% | 2.24% | -15.4% |
| HON | Buy | Honeywell International | $5,167,301 | +29.8% | 24,112 | +1.1% | 2.14% | +17.8% |
| XOM | Buy | Exxon Mobil Corp | $5,141,936 | +27.0% | 46,618 | +0.5% | 2.12% | +15.2% |
| AVGO | Sell | Broadcom Inc | $4,441,134 | +25.8% | 7,943 | -0.1% | 1.84% | +14.1% |
| MUB | New | iShares Natl Muni Bd ETF | $4,396,491 | – | 41,665 | +100.0% | 1.82% | – |
| AXP | Buy | American Express Co | $4,113,464 | +11.6% | 27,841 | +1.9% | 1.70% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $3,813,414 | +9.9% | 21,587 | +1.7% | 1.58% | -0.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,564,403 | -4.6% | 49,540 | -5.7% | 1.47% | -13.5% |
| ETN | Buy | Eaton Corp PLC | $3,547,070 | +21.7% | 22,600 | +3.4% | 1.47% | +10.4% |
| PEP | Buy | PepsiCo Inc | $3,480,156 | +10.8% | 19,264 | +0.2% | 1.44% | +0.5% |
| LLY | Sell | Lilly (Eli) & Co | $3,436,535 | +4.5% | 9,394 | -7.7% | 1.42% | -5.3% |
| CVX | Sell | Chevron Corp | $3,432,618 | +21.4% | 19,124 | -2.8% | 1.42% | +10.2% |
| PFE | Sell | Pfizer Inc | $3,116,007 | +17.1% | 60,812 | -0.0% | 1.29% | +6.2% |
| PG | Buy | Procter & Gamble Co | $2,908,436 | +21.7% | 19,190 | +1.4% | 1.20% | +10.4% |
| VOO | Vanguard S&P 500 ETF | $2,844,800 | +7.0% | 8,097 | 0.0% | 1.18% | -2.9% | |
| ABT | Sell | Abbott Laboratories | $2,785,372 | +13.3% | 25,370 | -0.1% | 1.15% | +2.8% |
| CAT | Caterpillar Inc | $2,589,164 | +46.0% | 10,808 | 0.0% | 1.07% | +32.4% | |
| IOO | iShares S&P Global 100 Fd | $2,583,136 | +7.6% | 40,330 | 0.0% | 1.07% | -2.4% | |
| LIN | Buy | Linde PLC | $2,515,581 | +21.1% | 7,712 | +0.1% | 1.04% | +9.8% |
| V | Buy | Visa Inc Cl-A Shares | $2,411,085 | +28.0% | 11,605 | +9.5% | 1.00% | +16.2% |
| TMO | Sell | Thermo Fisher Corp | $2,342,644 | +8.4% | 4,254 | -0.1% | 0.97% | -1.7% |
| MRK | Buy | Merck & Company | $2,329,434 | +32.4% | 20,995 | +2.8% | 0.96% | +20.1% |
| IJR | Sell | iShares S&P SmallCap 600 | $2,304,484 | +5.7% | 24,350 | -2.6% | 0.95% | -4.0% |
| QCOM | Buy | Qualcomm Inc | $2,260,996 | -0.6% | 20,566 | +2.1% | 0.94% | -9.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,027,360 | +63.4% | 2,402 | +36.1% | 0.84% | +48.3% |
| AMZN | Sell | Amazon.com Inc | $1,971,228 | -33.9% | 23,467 | -11.1% | 0.82% | -40.0% |
| IGIB | Buy | IShares 5-10 Year Investment Grade Corp | $1,863,705 | +37.0% | 37,643 | +33.7% | 0.77% | +24.2% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $1,689,048 | +16.5% | 25,732 | -0.6% | 0.70% | +5.6% |
| HD | Sell | Home Depot Inc | $1,657,002 | +10.7% | 5,246 | -3.3% | 0.68% | +0.4% |
| KO | Buy | Coca-Cola Co | $1,630,070 | +18.4% | 25,626 | +4.3% | 0.67% | +7.5% |
| JNK | New | SPDR BBG Barclays High Yld Bond | $1,547,190 | – | 17,191 | +100.0% | 0.64% | – |
| TGT | Sell | Target Corp | $1,520,804 | -25.1% | 10,204 | -25.4% | 0.63% | -32.0% |
| BKNG | Buy | Booking Holdings Inc. | $1,495,338 | +24.5% | 742 | +1.5% | 0.62% | +13.0% |
| CI | Cigna Corp | $1,475,457 | +19.4% | 4,453 | 0.0% | 0.61% | +8.3% | |
| GOOG | Sell | Alphabet Inc-CL C | $1,456,947 | -8.1% | 16,420 | -0.4% | 0.60% | -16.6% |
| USBPRR | US Bank 4.00 Pfdpfd | $1,450,715 | -4.1% | 89,165 | 0.0% | 0.60% | -12.9% | |
| PYPL | Buy | PayPal Holdings Inc | $1,436,009 | -16.8% | 20,163 | +0.6% | 0.59% | -24.4% |
| RTX | Buy | Raytheon Technologies Corp | $1,433,047 | +23.6% | 14,200 | +0.3% | 0.59% | +12.1% |
| NEE | Sell | Nextera Energy Inc | $1,429,393 | -0.1% | 17,098 | -6.3% | 0.59% | -9.4% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,387,217 | +23.4% | 18,364 | +8.6% | 0.57% | +11.9% |
| PH | Buy | Parker Hannifin Corp | $1,359,335 | +117.8% | 4,671 | +81.3% | 0.56% | +97.9% |
| EEM | iShares MSCI Emrg Mkt Indx | $1,344,502 | +8.7% | 35,475 | 0.0% | 0.56% | -1.4% | |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,309,742 | +4.7% | 5,108 | +7.0% | 0.54% | -5.1% |
| PSX | Phillips 66 | $1,304,435 | +28.9% | 12,533 | 0.0% | 0.54% | +16.9% | |
| EMR | Sell | Emerson Electric Co | $1,271,883 | +31.0% | 13,241 | -0.2% | 0.53% | +19.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,156,160 | +23.4% | 3,367 | +5.3% | 0.48% | +11.9% |
| SCHW | Buy | Charles Schwab Corp | $1,154,186 | +34.8% | 13,862 | +16.4% | 0.48% | +22.3% |
| USHY | Buy | IShares Broad USD HY Corp Bond ETF | $1,145,360 | +178.0% | 33,170 | +170.6% | 0.47% | +151.6% |
| SPTI | Buy | SPDR Interm TSY ETF | $1,132,904 | +2.2% | 40,117 | +1.8% | 0.47% | -7.3% |
| BAC | Buy | Bank of America Corp | $1,100,544 | +18.7% | 33,229 | +8.3% | 0.46% | +7.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,090,235 | +18.9% | 6,588 | +7.2% | 0.45% | +7.9% |
| IGSB | Buy | IShares 1-5 Year Investment Grade Corp | $1,082,937 | +59.5% | 21,737 | +57.8% | 0.45% | +45.0% |
| CSX | Sell | CSX Corp | $1,067,082 | +16.2% | 34,444 | -0.1% | 0.44% | +5.5% |
| LOW | Lowe's Companies Inc | $1,051,987 | +6.0% | 5,280 | 0.0% | 0.44% | -3.8% | |
| DHR | Danaher Corp | $1,010,985 | +2.7% | 3,809 | 0.0% | 0.42% | -6.7% | |
| SGOV | Buy | ISHARES 0-3M Tresaury Bond | $1,010,813 | +163.2% | 10,094 | +163.5% | 0.42% | +138.9% |
| UPS | Buy | United Parcel Services B | $971,244 | +15.1% | 5,587 | +6.9% | 0.40% | +4.2% |
| TT | Sell | Trane Technologies PLC | $946,011 | +10.5% | 5,628 | -4.8% | 0.39% | +0.3% |
| CRM | Sell | Salesforce Inc. | $943,643 | -8.7% | 7,117 | -1.0% | 0.39% | -17.2% |
| BA | Sell | Boeing Co | $939,687 | -8.2% | 4,933 | -41.7% | 0.39% | -16.9% |
| VGSH | Buy | Vanguard Short-Term Treasury | $917,603 | +21.4% | 15,870 | +21.2% | 0.38% | +10.2% |
| GM | General Motors Co | $908,280 | +4.9% | 27,000 | 0.0% | 0.38% | -5.1% | |
| SHOP | New | Shopify Inc - Class A | $845,674 | – | 24,364 | +100.0% | 0.35% | – |
| APD | Air Products & Chemicals | $834,460 | +32.5% | 2,707 | 0.0% | 0.34% | +20.2% | |
| SPTL | Buy | SPDR Port Long Term Treasury ETF | $830,752 | -0.0% | 28,617 | +2.1% | 0.34% | -9.5% |
| EOG | Buy | EOG Resources Inc | $828,021 | +24.7% | 6,393 | +7.6% | 0.34% | +12.9% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $805,689 | +1.5% | 33,238 | -0.5% | 0.33% | -8.0% |
| INTC | Sell | Intel Corp | $765,492 | -2.2% | 28,963 | -4.7% | 0.32% | -11.5% |
| WBA | Sell | Walgreens Boots Alliance | $757,138 | +10.4% | 20,266 | -7.2% | 0.31% | 0.0% |
| CRWD | Buy | CrowdStrike Holdings Inc | $758,299 | +47.5% | 7,202 | +131.1% | 0.31% | +33.8% |
| CSCO | Buy | Cisco Systems Inc | $744,423 | +34.9% | 15,626 | +13.1% | 0.31% | +22.2% |
| CARR | Sell | Carrier Global | $714,161 | +11.9% | 17,313 | -3.5% | 0.30% | +1.4% |
| REGN | Buy | Regeneron Pharmaceuticals | $692,630 | +5.7% | 960 | +0.9% | 0.29% | -4.0% |
| VCLT | Buy | Vanguard Long-Term Corp Bond ETF | $670,791 | +5.3% | 8,860 | +1.9% | 0.28% | -4.5% |
| BE | Buy | Bloom Energy Corp | $669,200 | -1.6% | 35,000 | +2.9% | 0.28% | -10.6% |
| SCHWPRJ | Charles Schwab 4.45 Pfdpfd | $670,625 | -2.7% | 36,250 | 0.0% | 0.28% | -11.8% | |
| TRV | Travelers Companies Inc | $663,340 | +22.4% | 3,538 | 0.0% | 0.27% | +10.9% | |
| USB | US Bancorp | $654,150 | +8.1% | 15,000 | 0.0% | 0.27% | -2.2% | |
| IJH | Sell | iShares S&P Midcap 400 | $645,121 | -0.8% | 2,667 | -10.0% | 0.27% | -9.8% |
| CMI | Sell | Cummins Inc | $613,813 | +18.7% | 2,533 | -0.3% | 0.25% | +7.6% |
| PINS | Buy | Pinterest Inc. | $586,605 | +9.9% | 24,160 | +5.5% | 0.24% | -0.4% |
| PLUG | Buy | Plug Power Inc | $521,037 | -39.1% | 42,121 | +3.5% | 0.22% | -44.9% |
| HBANP | Huntington Bank 4.50 Pfdpfd | $505,408 | -5.7% | 29,800 | 0.0% | 0.21% | -14.3% | |
| UL | Unilever PLC-Sponsored ADR | $506,118 | +14.8% | 10,052 | 0.0% | 0.21% | +4.0% | |
| ROP | Sell | Roper Industries | $494,768 | +19.8% | 1,145 | -0.3% | 0.20% | +9.0% |
| Shell PLC - ADR | $490,510 | +14.3% | 8,613 | 0.0% | 0.20% | +4.1% | ||
| COP | Sell | ConocoPhillips | $487,340 | +15.2% | 4,130 | -0.1% | 0.20% | +4.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $476,410 | -61.9% | 4,974 | -61.8% | 0.20% | -65.4% |
| MDLZ | Sell | Mondelez International Inc | $469,816 | +6.8% | 7,049 | -12.2% | 0.19% | -3.0% |
| IBM | Sell | IBM Corp | $458,033 | -45.9% | 3,251 | -54.4% | 0.19% | -50.9% |
| MA | Sell | Mastercard Inc | $448,572 | +12.4% | 1,290 | -8.0% | 0.18% | +1.6% |
| VUG | Vanguard Growth ETF | $445,187 | -0.4% | 2,089 | 0.0% | 0.18% | -9.8% | |
| NVDA | NVIDIA Corp | $438,420 | +20.4% | 3,000 | 0.0% | 0.18% | +9.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | $405,850 | -0.0% | 5,000 | 0.0% | 0.17% | -9.2% | |
| FB | Sell | Meta Platforms Inc. | $398,205 | -48.9% | 3,309 | -42.5% | 0.16% | -53.5% |
| KEYS | Sell | Keysight Technologies Inc W/I | $395,514 | -2.8% | 2,312 | -10.5% | 0.16% | -11.9% |
| MDT | Sell | Medtronic PLC | $372,046 | -5.8% | 4,787 | -2.1% | 0.15% | -14.4% |
| VZ | Buy | Verizon Communications Inc | $369,572 | +49.0% | 9,380 | +43.6% | 0.15% | +35.4% |
| SYF | Synchrony Financial | $347,264 | +16.5% | 10,568 | 0.0% | 0.14% | +5.9% | |
| HPQ | Sell | HP Inc | $334,961 | +4.0% | 12,466 | -3.7% | 0.14% | -6.1% |
| BLK | Sell | BlackRock Inc | $319,592 | +28.4% | 451 | -0.2% | 0.13% | +16.8% |
| ETSY | New | Etsy Inc, | $316,219 | – | 2,640 | +100.0% | 0.13% | – |
| ITW | Sell | Illinois Tool Works | $289,034 | +12.0% | 1,312 | -8.3% | 0.12% | +0.8% |
| Sell | General Electric Co. | $286,828 | +23.1% | 3,423 | -9.1% | 0.12% | +12.3% | |
| MMM | Sell | 3M Company | $275,096 | -26.4% | 2,294 | -32.3% | 0.11% | -32.9% |
| OTIS | Sell | Otis Worldwide Corp | $264,653 | +22.5% | 3,380 | -0.2% | 0.11% | +11.2% |
| TXN | Texas Instruments Inc | $261,708 | +6.8% | 1,584 | 0.0% | 0.11% | -3.6% | |
| PFF | iShares Preferred & Income Sec ETF | $258,314 | -3.6% | 8,461 | 0.0% | 0.11% | -12.3% | |
| AVY | Sell | Avery Dennison Corp | $251,771 | -2.0% | 1,391 | -12.0% | 0.10% | -11.1% |
| FAST | Sell | Fastenal Co | $241,427 | +2.7% | 5,102 | -0.1% | 0.10% | -6.5% |
| UNH | New | UnitedHealth Care Group | $242,822 | – | 458 | +100.0% | 0.10% | – |
| WMT | Wal Mart Inc. | $242,036 | +9.5% | 1,707 | 0.0% | 0.10% | -1.0% | |
| MCK | Sell | McKesson Corp W/RTS | $234,450 | +10.1% | 625 | -0.3% | 0.10% | 0.0% |
| NRUC | National Rural Util Corp 5.5 Pfdpfd | $231,938 | +9.9% | 9,612 | 0.0% | 0.10% | 0.0% | |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $225,419 | +0.6% | 9,338 | 0.0% | 0.09% | -8.8% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $219,223 | -26.4% | 158 | -20.2% | 0.09% | -33.1% |
| MCD | New | McDonald's Corp | $218,730 | – | 830 | +100.0% | 0.09% | – |
| SYY | Sysco Corp | $216,736 | +8.4% | 2,835 | 0.0% | 0.09% | -1.1% | |
| AMGN | Sell | Amgen Inc | $217,203 | +8.1% | 827 | -7.3% | 0.09% | -2.2% |
| EXC | New | Exelon Corporation | $211,049 | – | 4,882 | +100.0% | 0.09% | – |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $204,372 | -6.7% | 8,948 | 0.0% | 0.08% | -16.0% | |
| OGN | New | Organon & Company | $186,070 | – | 6,662 | +100.0% | 0.08% | – |
| MS | New | Morgan Stanley | $179,137 | – | 2,107 | +100.0% | 0.07% | – |
| DIA | New | SPDR Dow Jones Indu Avg Tr | $176,599 | – | 533 | +100.0% | 0.07% | – |
| SOJE | Southern Co 4.20 Pfdpfd | $175,235 | -9.2% | 10,100 | 0.0% | 0.07% | -18.2% | |
| JAAA | New | Janus AAA CLO | $172,410 | – | 3,500 | +100.0% | 0.07% | – |
| BK | New | Bank of New York Mellon | $169,980 | – | 3,734 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $158,983 | – | 3,515 | +100.0% | 0.07% | – |
| AVB | Sell | Avalonbay Communities | $157,644 | -29.9% | 976 | -20.1% | 0.06% | -36.9% |
| LQD | New | iShares iBoxx Inv Grade Corp Bd ETF | $147,602 | – | 1,400 | +100.0% | 0.06% | – |
| AMP | New | Ameriprise Financial Inc | $142,296 | – | 457 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $143,772 | – | 3,482 | +100.0% | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $143,792 | – | 1,825 | +100.0% | 0.06% | – |
| DIS | Sell | Disney (Walt) Co/The | $132,840 | -33.9% | 1,529 | -28.2% | 0.06% | -40.2% |
| CVS | New | CVS Health Corp | $131,864 | – | 1,415 | +100.0% | 0.06% | – |
| HYG | New | iShares iBoxx USD High Yield Corp Bd ETF | $132,902 | – | 1,805 | +100.0% | 0.06% | – |
| TFC | New | Truist Financial Corp | $127,326 | – | 2,959 | +100.0% | 0.05% | – |
| PPG | New | PPG Industries Inc | $121,339 | – | 965 | +100.0% | 0.05% | – |
| KLAC | New | KLA-Tencor Corporation | $117,633 | – | 312 | +100.0% | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $115,298 | – | 237 | +100.0% | 0.05% | – |
| FLRN | New | SPDR Bloomberg Barclays Inv Grade FR ETF | $108,401 | – | 3,567 | +100.0% | 0.04% | – |
| SPGI | New | S & P Global Inc | $108,521 | – | 324 | +100.0% | 0.04% | – |
| PAYX | New | Paychex Inc | $109,204 | – | 945 | +100.0% | 0.04% | – |
| SUB | New | iShares Short-term Ntl Muni Bond ETF | $104,270 | – | 1,000 | +100.0% | 0.04% | – |
| ZBH | New | Zimmer Holdings Inc | $95,625 | – | 750 | +100.0% | 0.04% | – |
| STIP | New | iShares 0-5yr TIPS Bond ETF | $96,960 | – | 1,000 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $93,889 | – | 5,193 | +100.0% | 0.04% | – |
| EXPE | New | Expedia Group Inc | $92,593 | – | 1,057 | +100.0% | 0.04% | – |
| TAP | New | Molson Coors Brewing Co-B | $90,160 | – | 1,750 | +100.0% | 0.04% | – |
| VTRS | New | Viatris Inc. | $90,576 | – | 8,138 | +100.0% | 0.04% | – |
| T | New | AT & T Inc | $86,122 | – | 4,678 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $86,990 | – | 295 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc | $84,612 | – | 2,164 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Cl B | $85,565 | – | 277 | +100.0% | 0.04% | – |
| KMB | New | Kimberly Clark Corp | $82,808 | – | 610 | +100.0% | 0.03% | – |
| WM | New | Waste Management Inc | $82,205 | – | 524 | +100.0% | 0.03% | – |
| PAYC | New | Paycom Software Inc | $79,129 | – | 255 | +100.0% | 0.03% | – |
| SO | New | Southern Company | $76,766 | – | 1,075 | +100.0% | 0.03% | – |
| YUM | New | Yum Brands Inc | $78,129 | – | 610 | +100.0% | 0.03% | – |
| IR | New | Ingersol-Rand Inc | $76,703 | – | 1,468 | +100.0% | 0.03% | – |
| NUE | New | Nucor Corp | $78,032 | – | 592 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $72,984 | – | 287 | +100.0% | 0.03% | – |
| DUK | New | Duke Energy Corp | $71,784 | – | 697 | +100.0% | 0.03% | – |
| EBAY | New | Ebay Inc | $71,411 | – | 1,722 | +100.0% | 0.03% | – |
| ILMN | Sell | Illumina Inc | $71,377 | -80.1% | 353 | -81.2% | 0.03% | -81.6% |
| HCA | New | HCA Holdings Inc | $70,068 | – | 292 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $69,950 | – | 601 | +100.0% | 0.03% | – |
| O | New | Realty Income Corp | $70,154 | – | 1,106 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Cl-B | $71,142 | – | 608 | +100.0% | 0.03% | – |
| PSA | New | Public Storage | $67,246 | – | 240 | +100.0% | 0.03% | – |
| K | New | Kellogg Co | $64,828 | – | 910 | +100.0% | 0.03% | – |
| IUSV | New | iShares Core Russell U.S. Value ETF | $63,567 | – | 900 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $59,605 | – | 1,815 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Prtnrs | $59,951 | – | 1,194 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $57,437 | – | 685 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $58,771 | – | 719 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd | $56,668 | – | 1,060 | +100.0% | 0.02% | – |
| RZB | New | Reinsurance GRP of Amer VRN Pfdpfd | $54,702 | – | 2,366 | +100.0% | 0.02% | – |
| WAT | New | Waters Corp | $54,813 | – | 160 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc New | $56,765 | – | 864 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $53,838 | – | 260 | +100.0% | 0.02% | – |
| LVMUY | New | LVMH Moet Hennessy-Unsp ADR | $53,551 | – | 369 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants Inc | $54,364 | – | 393 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc | $52,201 | – | 1,142 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REIT Index ETF | $52,292 | – | 634 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $49,856 | – | 226 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity LTD | $51,086 | – | 445 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp | $48,461 | – | 382 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $47,346 | – | 1,469 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $45,980 | – | 265 | +100.0% | 0.02% | – |
| RHI | New | Robert Half Intl Inc | $46,218 | – | 626 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power | $43,677 | – | 460 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp | $43,323 | – | 334 | +100.0% | 0.02% | – |
| AON | New | Aon Plc - Class A | $41,419 | – | 138 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc | $39,819 | – | 518 | +100.0% | 0.02% | – |
| EQR | New | Equity Residential | $35,400 | – | 600 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $36,485 | – | 1,112 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Part | $35,698 | – | 1,480 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group of COS | $35,675 | – | 1,071 | +100.0% | 0.02% | – |
| NTTYY | New | Nippon Teleg & Tel Sp ADR | $33,245 | – | 1,166 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $32,716 | – | 411 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Info Serv | $33,925 | – | 500 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy | $33,949 | – | 1,132 | +100.0% | 0.01% | – |
| MITSY | New | Mitsui & Co Ltd ADR | $34,458 | – | 59 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc | $34,155 | – | 557 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group | $34,827 | – | 415 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $34,915 | – | 341 | +100.0% | 0.01% | – |
| GWW | New | W.W. Grainger Inc | $31,150 | – | 56 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $32,310 | – | 339 | +100.0% | 0.01% | – |
| F | New | Ford Motor Company | $31,134 | – | 2,677 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-World Fd | $30,435 | – | 607 | +100.0% | 0.01% | – |
| DBSDY | New | DBS Group Hldgs Ltd ADR | $28,831 | – | 285 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $29,331 | – | 177 | +100.0% | 0.01% | – |
| NI | New | NiSource Inc | $29,504 | – | 1,076 | +100.0% | 0.01% | – |
| BAESY | New | BAE Systems PLC ADR | $28,213 | – | 685 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $29,379 | – | 114 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $28,726 | – | 56 | +100.0% | 0.01% | – |
| DD | New | DuPont De Nemours Inc | $26,011 | – | 379 | +100.0% | 0.01% | – |
| ALIZY | New | Allianz SE Unsp ADR | $27,595 | – | 1,287 | +100.0% | 0.01% | – |
| New | Bath & Body Works Inc. | $27,728 | – | 658 | +100.0% | 0.01% | – | |
| DEO | New | Diageo PLC-Sponsored ADR | $25,659 | – | 144 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp | $26,112 | – | 850 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle Spon ADR | $27,677 | – | 239 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $25,628 | – | 104 | +100.0% | 0.01% | – |
| PEG | New | Public Serv Enterprise Grp | $27,449 | – | 448 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor ADR | $26,965 | – | 362 | +100.0% | 0.01% | – |
| VWO | New | Vanguard MSCI Emerging Mkt | $27,286 | – | 700 | +100.0% | 0.01% | – |
| AXAHY | New | AXA Spons ADR | $25,388 | – | 913 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor Corp ADR | $23,765 | – | 174 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp-Class A | $25,353 | – | 725 | +100.0% | 0.01% | – |
| SCCO | New | Southern Copper Corp | $24,639 | – | 408 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltd-Spon ADR | $23,576 | – | 774 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC-SPON ADR | $23,638 | – | 332 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc | $24,463 | – | 538 | +100.0% | 0.01% | – |
| FLOT | New | iShares Floating Rate Bond ETF | $25,165 | – | 500 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $23,360 | – | 365 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Info Tech ETF | $22,998 | – | 72 | +100.0% | 0.01% | – |
| TTE | New | Total SA-Spon ADR | $20,797 | – | 335 | +100.0% | 0.01% | – |
| BCPRB | New | Brunswick Corp 6.625 Pfdpfd | $21,531 | – | 871 | +100.0% | 0.01% | – |
| WU | New | Western Union Co | $21,302 | – | 1,547 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $21,377 | – | 228 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc. | $22,875 | – | 750 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG ADR | $21,954 | – | 242 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $21,982 | – | 150 | +100.0% | 0.01% | – |
| TD | New | Toronto-Dominion Bank | $21,500 | – | 332 | +100.0% | 0.01% | – |
| BHP | New | BHP Limited Spons ADR | $22,834 | – | 368 | +100.0% | 0.01% | – |
| AMJ | New | J P Morgan Alerian MLP ETN | $20,510 | – | 943 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Care ETF | $18,356 | – | 74 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $19,740 | – | 242 | +100.0% | 0.01% | – |
| IBDRY | New | Iberdrola SA-Sponsored ADR | $20,530 | – | 440 | +100.0% | 0.01% | – |
| IX | New | Orix Corp Spon ADR | $19,325 | – | 240 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $19,602 | – | 389 | +100.0% | 0.01% | – |
| SNY | New | Sanofi ADR | $19,275 | – | 398 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $18,389 | – | 531 | +100.0% | 0.01% | – |
| MUFG | New | Mitsubishi Financial Group ADR | $18,929 | – | 2,838 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens AG-Spons ADR | $20,200 | – | 292 | +100.0% | 0.01% | – |
| AFGB | New | American Financial Group 5.875 Pfdpfd | $19,793 | – | 876 | +100.0% | 0.01% | – |
| VCR | New | Vanguard Cons Discretionary | $17,522 | – | 80 | +100.0% | 0.01% | – |
| PAA | New | Plains All American Pipe | $16,734 | – | 1,423 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group LP | $17,974 | – | 153 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $16,925 | – | 173 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings Plc Spon ADR | $16,297 | – | 523 | +100.0% | 0.01% | – |
| KMTUY | New | Komatsu Ltd Spons ADR | $16,958 | – | 778 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $16,171 | – | 160 | +100.0% | 0.01% | – |
| INFY | New | Infosys Ltd-SP ADR | $17,073 | – | 948 | +100.0% | 0.01% | – |
| XLF | New | Financial Sel Sec SPDR Fd | $17,100 | – | 500 | +100.0% | 0.01% | – |
| STEM | New | Stem Inc | $16,986 | – | 1,900 | +100.0% | 0.01% | – |
| AB | New | Alliance Bernstein Hldg LP | $16,498 | – | 480 | +100.0% | 0.01% | – |
| CAG | New | Conagra Inc | $16,680 | – | 431 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc. | $17,906 | – | 86 | +100.0% | 0.01% | – |
| IHG | New | Intercontinental Hotels ADR | $17,735 | – | 304 | +100.0% | 0.01% | – |
| IEX | New | Idex Corp | $17,125 | – | 75 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $13,401 | – | 1,129 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc | $14,945 | – | 228 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $15,710 | – | 169 | +100.0% | 0.01% | – |
| New | Constellation Energy | $14,397 | – | 167 | +100.0% | 0.01% | – | |
| FE | New | FirstEnergy | $14,973 | – | 357 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $14,401 | – | 88 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Labs Inc | $12,239 | – | 30 | +100.0% | 0.01% | – |
| DE | New | Deere & Company | $12,863 | – | 30 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Inc. | $10,921 | – | 1,152 | +100.0% | 0.01% | – | |
| GEO | New | GEO Group Inc. New | $10,950 | – | 1,000 | +100.0% | 0.01% | – |
| LYB | New | Lyondellbasell Indu Cl A | $12,288 | – | 148 | +100.0% | 0.01% | – |
| BNPQY | New | BNP Paribas ADR | $11,338 | – | 399 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumer Staples | $11,111 | – | 58 | +100.0% | 0.01% | – |
| BASFY | New | BASF SE ADR | $12,328 | – | 996 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holding Inc. | $12,778 | – | 143 | +100.0% | 0.01% | – |
| FRCPRI | New | First Republic Bank 5.5 Pfdpfd | $12,672 | – | 600 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $11,431 | – | 66 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc. | $12,520 | – | 213 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $12,406 | – | 195 | +100.0% | 0.01% | – |
| KIMPRM | New | Kimco Realty Corp 5.25 Pfdpfd | $13,205 | – | 655 | +100.0% | 0.01% | – |
| BKLN | New | Invesco Senior Loan ETF | $11,764 | – | 573 | +100.0% | 0.01% | – |
| APOPRB | New | Apollo Management 6.375 Pfdpfd | $13,014 | – | 600 | +100.0% | 0.01% | – |
| ZIONO | New | Zions Bancorp 6.30 Pfdpfd | $12,660 | – | 500 | +100.0% | 0.01% | – |
| LAZ | New | Lazard Ltd-Class A | $10,990 | – | 317 | +100.0% | 0.01% | – |
| B | New | Barnes Group Inc | $10,212 | – | 250 | +100.0% | 0.00% | – |
| GSPRD | New | Goldman Sachs Gp 4 Pfdpfd | $9,261 | – | 500 | +100.0% | 0.00% | – |
| IMCB | New | iShares Morningstar Mid Co | $10,795 | – | 184 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $10,228 | – | 56 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC | $8,820 | – | 251 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson LM TEL-SP ADR | $10,547 | – | 1,806 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise | $8,938 | – | 560 | +100.0% | 0.00% | – |
| PM | New | Philip Morris Intl Inc | $9,311 | – | 92 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $10,704 | – | 600 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC-Spon ADR | $9,291 | – | 189 | +100.0% | 0.00% | – |
| MDXG | Sell | Mimedx Group Inc | $9,961 | -96.4% | 3,583 | -96.2% | 0.00% | -96.8% |
| CAJ | New | Canon Inc SP ADR | $8,520 | – | 393 | +100.0% | 0.00% | – |
| IDU | New | iShares DJ US Util Sector | $6,923 | – | 80 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETF | $7,319 | – | 43 | +100.0% | 0.00% | – |
| New | Victoria's Secret | $7,299 | – | 204 | +100.0% | 0.00% | – | |
| VFH | New | Vanguard Financials ETF | $7,280 | – | 88 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co Cl-A | $7,191 | – | 148 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan EMB | $6,767 | – | 80 | +100.0% | 0.00% | – |
| E | New | Eni Spa-Sponsored ADR | $7,595 | – | 265 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Innovations Inc. | $7,025 | – | 123 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $8,407 | – | 95 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $6,614 | – | 159 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $5,151 | – | 20 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $3,992 | – | 125 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $4,803 | – | 267 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd ADR | $5,715 | – | 250 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $4,149 | – | 450 | +100.0% | 0.00% | – |
| QYLD | New | Global X Funds ETF | $3,978 | – | 250 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $4,848 | – | 97 | +100.0% | 0.00% | – |
| GUT | New | Gabelli Utility Trust | $5,407 | – | 720 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoran Copper-B | $5,472 | – | 144 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC Cl-A | $5,070 | – | 19 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $5,140 | – | 80 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc | $3,649 | – | 279 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp (New) | $4,021 | – | 116 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc. | $4,540 | – | 276 | +100.0% | 0.00% | – |
| NS | New | NuStar Energy LP | $5,872 | – | 367 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc | $4,408 | – | 13 | +100.0% | 0.00% | – |
| CLF | New | Cleveland - Cliffs Inc | $4,092 | – | 254 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair Ltd Partnership | $4,134 | – | 100 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETF | $3,881 | – | 32 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC | $4,979 | – | 492 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings | $1,601 | – | 144 | +100.0% | 0.00% | – | |
| JNPR | New | Juniper Networks Inc | $2,876 | – | 90 | +100.0% | 0.00% | – |
| JPMPRC | New | JPMorgan Chase & Co. 6 Pfdpfd | $3,085 | – | 125 | +100.0% | 0.00% | – |
| JPMPRJ | New | JPMorgan Chase & Co 4.75 Pfdpfd | $2,426 | – | 125 | +100.0% | 0.00% | – |
| TPRC | New | AT&T Inc. 4.75 Pfdpfd | $2,909 | – | 165 | +100.0% | 0.00% | – |
| IYZ | New | iShares DJ US Telecommunic | $3,409 | – | 152 | +100.0% | 0.00% | – |
| IFF | New | Intl Flavors & Fragrances | $1,573 | – | 15 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $1,942 | – | 27 | +100.0% | 0.00% | – |
| NTR | New | Nutrien LTD | $2,118 | – | 29 | +100.0% | 0.00% | – |
| OAKPRA | New | Oaktree Capital Group LLC 6.125 Pfdpfd | $2,681 | – | 125 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $1,701 | – | 27 | +100.0% | 0.00% | – |
| New | Haleon PLC ADR | $2,528 | – | 316 | +100.0% | 0.00% | – | |
| HCP | New | HCP Inc | $1,955 | – | 78 | +100.0% | 0.00% | – |
| GPJA | New | Georgia Power Co 5 Pfdpfd | $2,951 | – | 125 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $1,591 | – | 16 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $2,034 | – | 13 | +100.0% | 0.00% | – |
| New | Ford Motor Co 6.5 Pfdpfd | $2,969 | – | 125 | +100.0% | 0.00% | – | |
| FRCPRK | New | First Republic Bank 4.125 Pfdpfd | $2,000 | – | 125 | +100.0% | 0.00% | – |
| New | Embecta Corp | $1,214 | – | 48 | +100.0% | 0.00% | – | |
| DUKPRA | New | Duke Energy Corp 5.75 Pfdpfd | $2,954 | – | 125 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $1,625 | – | 12 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions | $2,937 | – | 76 | +100.0% | 0.00% | – |
| DVA | New | Davita Inc | $1,344 | – | 18 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co | $1,902 | – | 12 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Property | $2,464 | – | 95 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $2,138 | – | 44 | +100.0% | 0.00% | – | |
| TSLA | New | TESLA Inc | $2,956 | – | 24 | +100.0% | 0.00% | – |
| TFCPRR | New | Truist Financial Corp 4.75 Pfdpfd | $2,386 | – | 125 | +100.0% | 0.00% | – |
| CUK | New | Carnival PLC ADR | $1,424 | – | 198 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $1,249 | – | 155 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,470 | – | 39 | +100.0% | 0.00% | – |
| UNMA | New | Unum Group 6.25 Pfdpfd | $2,894 | – | 125 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $2,771 | – | 41 | +100.0% | 0.00% | – |
| BACPRN | New | Bank of America Corp 5 Pfdpfd | $2,442 | – | 125 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $3,583 | – | 15 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $3,140 | – | 170 | +100.0% | 0.00% | – |
| WFCPRY | New | Wells Fargo & Co 5.625 Pfdpfd | $2,168 | – | 100 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group LTD | $3,147 | – | 130 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $2,754 | – | 13 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $1,855 | – | 22 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $1,863 | – | 49 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $2,519 | – | 56 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc. | $3,153 | – | 46 | +100.0% | 0.00% | – |
| AVNW | New | Aviat Networks Inc | $405 | – | 13 | +100.0% | 0.00% | – |
| New | 2Seventy Bio Inc. | $384 | – | 41 | +100.0% | 0.00% | – | |
| NVT | New | Nvent Electric PLC | $808 | – | 21 | +100.0% | 0.00% | – |
| JBGS | New | JBG Smith Properties | $380 | – | 20 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $432 | – | 24 | +100.0% | 0.00% | – |
| New | Accelleron Industries AG | $745 | – | 36 | +100.0% | 0.00% | – | |
| CC | New | Chemours Co | $888 | – | 29 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Cl A | $1,201 | – | 21 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $809 | – | 23 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $1,098 | – | 11 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc. | $298 | – | 11 | +100.0% | 0.00% | – |
| New | Micro Focus International ADR | $139 | – | 22 | +100.0% | 0.00% | – | |
| NGVT | New | Ingevity Corp | $493 | – | 7 | +100.0% | 0.00% | – |
| New | Zimvie Inc. | $65 | – | 7 | +100.0% | 0.00% | – | |
| AIG | New | American Intl Group | $253 | – | 4 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc | $901 | – | 12 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp Spons ADR | $763 | – | 10 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications Int | $444 | – | 4 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $624 | – | 18 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc | $198 | – | 7 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust | $311 | – | 12 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $884 | – | 116 | +100.0% | 0.00% | – |
| FRO | New | Frontline PLC | $668 | – | 55 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc. | $85 | – | 10 | +100.0% | 0.00% | – | |
| OPI | New | Office Properties Income Trust | $334 | – | 25 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp Warrants | $124 | – | 3 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $901 | – | 15 | +100.0% | 0.00% | – |
| New | Masterbrand Inc. | $929 | – | 123 | +100.0% | 0.00% | – | |
| BLUE | New | Bluebird Bio Inc | $858 | – | 124 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $824 | – | 9 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $503 | – | 26 | +100.0% | 0.00% | – |
| VNO | New | Vornado Realty Trust | $832 | – | 40 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $282 | – | 20 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $635 | – | 275 | +100.0% | 0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -2,525 | -100.0% | -0.41% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETF | $0 | – | -68,759 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
| iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
| SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
| Microsoft Corp | 28 | Q3 2023 | 7.1% |
| iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
| SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
| Apple Inc | 28 | Q3 2023 | 3.5% |
| J P Morgan Chase | 28 | Q3 2023 | 3.0% |
| Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
| Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.