MARK SHEPTOFF FINANCIAL PLANNING, LLC - Q2 2022 holdings

$174 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .

 Value Shares↓ Weighting
UNH SellUNITEDHEALTH GROUP INC$15,938,000
-0.2%
31,031
-0.9%
9.16%
+14.0%
NEE SellNEXTERA ENERGY INC$15,342,000
-8.8%
198,059
-0.3%
8.82%
+4.1%
MSFT SellMICROSOFT CORP$13,878,000
-17.8%
54,036
-1.3%
7.98%
-6.1%
PEP SellPEPSICO INC$8,229,000
-7.0%
49,378
-6.5%
4.73%
+6.3%
AAPL SellAPPLE INC$7,834,000
-22.0%
57,297
-0.4%
4.50%
-10.9%
JNJ BuyJOHNSON & JOHNSON$7,337,000
+0.2%
41,335
+0.0%
4.22%
+14.4%
ABT SellABBOTT LABS$5,984,000
-10.6%
55,075
-2.6%
3.44%
+2.2%
VEEV SellVEEVA SYS INC$5,640,000
-9.0%
28,477
-2.4%
3.24%
+3.9%
HRL SellHORMEL FOODS CORP$5,498,000
-9.0%
116,090
-1.0%
3.16%
+3.9%
ABBV SellABBVIE INC$4,743,000
-6.9%
30,970
-1.5%
2.73%
+6.3%
TSLA SellTESLA INC$3,463,000
-37.7%
5,142
-0.4%
1.99%
-28.9%
VRTX SellVERTEX PHARMACEUTICALS INC$3,432,000
+5.3%
12,180
-2.5%
1.97%
+20.2%
SJM SellSMUCKER J M CO$3,241,000
-5.7%
25,316
-0.3%
1.86%
+7.7%
MDLZ BuyMONDELEZ INTL INCcl a$2,748,000
-1.1%
44,256
+0.0%
1.58%
+13.0%
AWK SellAMERICAN WTR WKS CO INC NEW$2,584,000
-10.4%
17,370
-0.3%
1.48%
+2.3%
KO BuyCOCA COLA CO$2,487,000
+2.2%
39,539
+0.8%
1.43%
+16.8%
STZ  CONSTELLATION BRANDS INCcl a$2,410,000
+1.2%
10,3400.0%1.38%
+15.6%
AEP SellAMERICAN ELEC PWR CO INC$2,051,000
-4.2%
21,374
-0.4%
1.18%
+9.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,976,000
-22.6%
7,2360.0%1.14%
-11.6%
V SellVISA INC$1,915,000
-14.7%
9,724
-4.0%
1.10%
-2.6%
GD BuyGENERAL DYNAMICS CORP$1,759,000
-7.9%
7,949
+0.4%
1.01%
+5.2%
PFE BuyPFIZER INC$1,616,000
+4.4%
30,818
+3.1%
0.93%
+19.3%
ZIM BuyZIM INTEGRATED SHIPPING SERV$1,585,000
-29.2%
33,551
+8.9%
0.91%
-19.2%
T BuyAT&T INC$1,490,000
+426.5%
71,070
+493.7%
0.86%
+502.8%
COST SellCOSTCO WHSL CORP NEW$1,442,000
-17.5%
3,009
-0.8%
0.83%
-5.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,393,000
+0.8%
5,763
+3.6%
0.80%
+15.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,352,000
-16.0%
7,406
-1.3%
0.78%
-4.1%
HON SellHONEYWELL INTL INC$1,278,000
-17.9%
7,355
-8.0%
0.74%
-6.1%
SellRYAN SPECIALTY HOLDINGS INCcl a$1,252,000
-3.8%
31,950
-4.8%
0.72%
+9.9%
MRK BuyMERCK & CO INC$1,216,000
+413.1%
13,333
+360.9%
0.70%
+487.4%
HD BuyHOME DEPOT INC$1,204,000
-6.2%
4,389
+2.3%
0.69%
+7.1%
PG BuyPROCTER AND GAMBLE CO$1,198,000
-5.1%
8,334
+0.9%
0.69%
+8.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,175,000
+13.1%
23,144
+13.5%
0.68%
+29.1%
LMT  LOCKHEED MARTIN CORP$1,169,000
-2.6%
2,7190.0%0.67%
+11.3%
REMX  VANECK ETF TRUSTrare earth/strtg$1,163,000
-26.6%
13,4000.0%0.67%
-16.3%
CVS SellCVS HEALTH CORP$1,034,000
-11.5%
11,155
-3.5%
0.59%
+1.0%
NEP SellNEXTERA ENERGY PARTNERS LP$1,029,000
-17.9%
13,870
-7.7%
0.59%
-6.3%
MRO BuyMARATHON OIL CORP$998,000
-2.3%
44,403
+9.1%
0.57%
+11.7%
TKR  TIMKEN CO$919,0000.0%12,5130.0%0.53%
+14.3%
DVN BuyDEVON ENERGY CORP NEW$918,000
-2.1%
16,664
+5.1%
0.53%
+11.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$914,000
+58.7%
9,513
+63.5%
0.52%
+81.0%
DHR  DANAHER CORPORATION$835,000
-13.6%
3,2940.0%0.48%
-1.2%
PYPL SellPAYPAL HLDGS INC$750,000
-52.1%
10,742
-20.7%
0.43%
-45.4%
TTC BuyTORO CO$749,000
-11.0%
9,883
+0.4%
0.43%
+1.7%
COO  COOPER COS INC$730,000
-25.0%
2,3310.0%0.42%
-14.3%
CLX  CLOROX CO DEL$719,000
+1.4%
5,1000.0%0.41%
+15.7%
CL  COLGATE PALMOLIVE CO$670,000
+5.7%
8,3600.0%0.38%
+20.7%
MCD  MCDONALDS CORP$649,000
-0.2%
2,6300.0%0.37%
+14.1%
SPXS BuyDIREXION SHS ETF TRdly s&p500 br 3x$645,000
+848.5%
24,200
+476.2%
0.37%
+991.2%
NewSHELL PLCspon ads$638,00012,200
+100.0%
0.37%
SPY SellSPDR S&P 500 ETF TRtr unit$596,000
-18.4%
1,581
-2.2%
0.34%
-6.5%
AMZN BuyAMAZON COM INC$587,000
-46.6%
5,530
+1540.9%
0.34%
-39.1%
TXN  TEXAS INSTRS INC$574,000
-16.2%
3,7350.0%0.33%
-4.3%
MU BuyMICRON TECHNOLOGY INC$565,000
+3.7%
10,225
+46.1%
0.32%
+18.6%
BKR SellBAKER HUGHES COMPANYcl a$557,000
-29.1%
19,300
-10.6%
0.32%
-19.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$554,000
-56.5%
3,862
-50.9%
0.32%
-50.5%
DUK  DUKE ENERGY CORP NEW$538,000
-3.9%
5,0180.0%0.31%
+9.6%
HIG SellHARTFORD FINL SVCS GROUP INC$534,000
-13.3%
8,160
-5.0%
0.31%
-1.0%
BX SellBLACKSTONE INC$502,000
-29.4%
5,500
-1.8%
0.29%
-19.3%
EL SellLAUDER ESTEE COS INCcl a$479,000
-22.9%
1,880
-17.5%
0.28%
-12.1%
SO  SOUTHERN CO$476,000
-1.7%
6,6750.0%0.27%
+12.3%
DT SellDYNATRACE INC$474,000
-16.8%
12,012
-0.8%
0.27%
-5.2%
LLY  LILLY ELI & CO$457,000
+13.4%
1,4090.0%0.26%
+29.6%
MDT SellMEDTRONIC PLC$451,000
-22.2%
5,027
-3.8%
0.26%
-11.3%
KMB  KIMBERLY-CLARK CORP$442,000
+9.7%
3,2740.0%0.25%
+25.1%
NVS  NOVARTIS AGsponsored adr$424,000
-3.6%
5,0160.0%0.24%
+10.4%
MMM  3M CO$407,000
-13.0%
3,1420.0%0.23%
-0.8%
FAS  DIREXION SHS ETF TRdly fin bull new$379,000
-46.2%
6,0000.0%0.22%
-38.6%
LNT  ALLIANT ENERGY CORP$355,000
-6.1%
6,0500.0%0.20%
+7.4%
PEG  PUBLIC SVC ENTERPRISE GRP IN$345,000
-9.7%
5,4500.0%0.20%
+3.1%
MA  MASTERCARD INCORPORATEDcl a$342,000
-11.9%
1,0850.0%0.20%
+1.0%
TRV  TRAVELERS COMPANIES INC$335,000
-7.5%
1,9830.0%0.19%
+6.0%
KWR  QUAKER HOUGHTON$329,000
-13.4%
2,2000.0%0.19%
-1.0%
JPM BuyJPMORGAN CHASE & CO$328,000
-2.1%
2,909
+18.4%
0.19%
+11.8%
ED  CONSOLIDATED EDISON INC$323,000
+0.3%
3,4000.0%0.19%
+14.8%
GOOG SellALPHABET INCcap stk cl c$311,000
-54.0%
142
-41.3%
0.18%
-47.4%
DIS SellDISNEY WALT CO$290,000
-45.4%
3,072
-20.7%
0.17%
-37.5%
WM BuyWASTE MGMT INC DEL$283,000
+15.0%
1,850
+19.4%
0.16%
+31.5%
NVDA SellNVIDIA CORPORATION$280,000
-58.9%
1,850
-26.0%
0.16%
-53.1%
LIT BuyGLOBAL X FDSlithium btry etf$280,000
+5.3%
3,850
+11.6%
0.16%
+20.1%
XOM  EXXON MOBIL CORP$265,000
+3.9%
3,0920.0%0.15%
+18.8%
CSX  CSX CORP$257,000
-22.4%
8,8500.0%0.15%
-11.4%
OGE  OGE ENERGY CORP$254,000
-5.6%
6,6000.0%0.15%
+8.1%
ORLY  OREILLY AUTOMOTIVE INC$253,000
-7.7%
4000.0%0.14%
+5.1%
MMC  MARSH & MCLENNAN COS INC$250,000
-8.8%
1,6090.0%0.14%
+4.3%
PWR SellQUANTA SVCS INC$244,000
-9.6%
1,950
-4.9%
0.14%
+2.9%
GPC  GENUINE PARTS CO$239,000
+5.3%
1,8000.0%0.14%
+20.2%
BMY  BRISTOL-MYERS SQUIBB CO$222,000
+5.7%
2,8790.0%0.13%
+20.8%
FISV  FISERV INC$211,000
-12.4%
2,3760.0%0.12%0.0%
DEO  DIAGEO PLCspon adr new$209,000
-14.3%
1,2000.0%0.12%
-2.4%
CHD  CHURCH & DWIGHT CO INC$204,000
-6.8%
2,2000.0%0.12%
+6.4%
WMT SellWALMART INC$196,000
-79.9%
1,612
-75.4%
0.11%
-77.0%
VTI  VANGUARD INDEX FDStotal stk mkt$191,000
-17.3%
1,0150.0%0.11%
-5.2%
LOW  LOWES COS INC$189,000
-13.7%
1,0810.0%0.11%
-0.9%
CSCO  CISCO SYS INC$175,000
-23.6%
4,1000.0%0.10%
-12.2%
HRMY SellHARMONY BIOSCIENCES HLDGS IN$176,000
-11.6%
3,600
-12.2%
0.10%
+1.0%
HEI  HEICO CORP NEW$170,000
-14.6%
1,2950.0%0.10%
-2.0%
INTC  INTEL CORP$154,000
-24.5%
4,1220.0%0.09%
-13.6%
EOG  EOG RES INC$155,000
-7.2%
1,4000.0%0.09%
+6.0%
DXCM NewDEXCOM INC$151,0002,020
+100.0%
0.09%
NSC  NORFOLK SOUTHN CORP$148,000
-20.0%
6500.0%0.08%
-8.6%
CMCSA SellCOMCAST CORP NEWcl a$146,000
-19.8%
3,717
-4.3%
0.08%
-8.7%
GOOGL  ALPHABET INCcap stk cl a$139,000
-21.9%
640.0%0.08%
-11.1%
MTDR BuyMATADOR RES CO$130,000
+32.7%
2,800
+51.4%
0.08%
+53.1%
URI  UNITED RENTALS INC$121,000
-32.0%
5000.0%0.07%
-22.2%
OTIS SellOTIS WORLDWIDE CORP$119,000
-15.6%
1,678
-8.3%
0.07%
-4.2%
LYB  LYONDELLBASELL INDUSTRIES N$112,000
-14.5%
1,2750.0%0.06%
-3.0%
ALLY SellALLY FINL INC$112,000
-40.7%
3,352
-22.9%
0.06%
-32.6%
GOGL SellGOLDEN OCEAN GROUP LTD$109,000
-21.6%
9,400
-16.1%
0.06%
-10.0%
EBAY SellEBAY INC.$108,000
-37.2%
2,600
-13.3%
0.06%
-28.7%
RADA SellRADA ELECTR INDS LTD$108,000
-65.8%
11,700
-48.5%
0.06%
-61.0%
ZTS  ZOETIS INCcl a$106,000
-8.6%
6140.0%0.06%
+5.2%
QQQ  INVESCO QQQ TRunit ser 1$104,000
-23.0%
3720.0%0.06%
-11.8%
ENS  ENERSYS$102,000
-20.9%
1,7250.0%0.06%
-9.2%
ENB  ENBRIDGE INC$101,000
-9.0%
2,4000.0%0.06%
+3.6%
QCOM SellQUALCOMM INC$100,000
-25.4%
779
-11.5%
0.06%
-14.9%
SellRIVIAN AUTOMOTIVE INC$96,000
-63.5%
3,725
-28.7%
0.06%
-58.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$92,000
-38.7%
905
-32.2%
0.05%
-29.3%
TIP  ISHARES TRtips bd etf$93,000
-8.8%
8160.0%0.05%
+3.9%
EMR  EMERSON ELEC CO$92,000
-19.3%
1,1620.0%0.05%
-7.0%
IVV  ISHARES TRcore s&p500 etf$90,000
-16.7%
2380.0%0.05%
-3.7%
REGN  REGENERON PHARMACEUTICALS$89,000
-15.2%
1500.0%0.05%
-3.8%
BG NewBUNGE LIMITED$88,000975
+100.0%
0.05%
CTVA SellCORTEVA INC$89,000
-40.3%
1,653
-36.1%
0.05%
-32.0%
CVX  CHEVRON CORP NEW$87,000
-11.2%
6000.0%0.05%
+2.0%
BA SellBOEING CO$87,000
-32.6%
476
-29.6%
0.05%
-23.1%
HPQ BuyHP INC$86,000
+8500.0%
2,625
+10400.0%
0.05%
+4800.0%
HCA  HCA HEALTHCARE INC$76,000
-32.7%
4500.0%0.04%
-22.8%
OKE  ONEOK INC NEW$77,000
-21.4%
1,3880.0%0.04%
-10.2%
CARR SellCARRIER GLOBAL CORPORATION$74,000
-26.0%
2,076
-4.8%
0.04%
-14.0%
PANW BuyPALO ALTO NETWORKS INC$74,000
-10.8%
150
+12.8%
0.04%
+2.4%
CWST BuyCASELLA WASTE SYS INCcl a$73,000
+65.9%
1,000
+100.0%
0.04%
+90.9%
PSX  PHILLIPS 66$71,000
-5.3%
8700.0%0.04%
+7.9%
CB  CHUBB LIMITED$71,000
-7.8%
3610.0%0.04%
+5.1%
C  CITIGROUP INC$69,000
-13.8%
1,4900.0%0.04%0.0%
AMT  AMERICAN TOWER CORP NEW$70,000
+1.4%
2730.0%0.04%
+14.3%
PAYC  PAYCOM SOFTWARE INC$70,000
-19.5%
2500.0%0.04%
-9.1%
UNP BuyUNION PAC CORP$68,000
-22.7%
321
+0.3%
0.04%
-11.4%
ETR  ENTERGY CORP NEW$68,000
-2.9%
6000.0%0.04%
+11.4%
GMAB  GENMAB A/Ssponsored ads$68,000
-10.5%
2,1000.0%0.04%
+2.6%
RAD SellRITE AID CORP$66,000
-23.3%
9,754
-0.4%
0.04%
-11.6%
GNW  GENWORTH FINL INC$66,0000.0%15,0900.0%0.04%
+15.2%
WEC  WEC ENERGY GROUP INC$65,0000.0%6500.0%0.04%
+12.1%
SBUX BuySTARBUCKS CORP$60,000
-13.0%
779
+3.3%
0.03%
-2.9%
VUG  VANGUARD INDEX FDSgrowth etf$60,000
-23.1%
2700.0%0.03%
-12.8%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$60,000
+11.1%
1,850
+60.9%
0.03%
+25.9%
FB SellMETA PLATFORMS INCcl a$58,000
-45.3%
361
-24.2%
0.03%
-37.7%
MET  METLIFE INC$57,000
-9.5%
9000.0%0.03%
+3.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$55,000
+120.0%
510
+142.9%
0.03%
+146.2%
USB BuyUS BANCORP DEL$55,000
+37.5%
1,200
+60.9%
0.03%
+60.0%
SDY  SPDR SER TRs&p divid etf$56,000
-8.2%
4750.0%0.03%
+3.2%
NOBL BuyPROSHARES TRs&p 500 dv arist$54,000
+800.0%
632
+872.3%
0.03%
+933.3%
VB  VANGUARD INDEX FDSsmall cp etf$53,000
-17.2%
3000.0%0.03%
-6.2%
TMST  TIMKENSTEEL CORPORATION$52,000
-13.3%
2,7560.0%0.03%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$52,000
-7.1%
950.0%0.03%
+7.1%
POR  PORTLAND GEN ELEC CO$53,000
-13.1%
1,1000.0%0.03%
-3.2%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$53,000
-7.0%
8500.0%0.03%
+3.4%
XLU  SELECT SECTOR SPDR TRsbi int-utils$51,000
-5.6%
7300.0%0.03%
+7.4%
EA  ELECTRONIC ARTS INC$51,000
-3.8%
4200.0%0.03%
+7.4%
VTV BuyVANGUARD INDEX FDSvalue etf$51,000
+70.0%
386
+90.1%
0.03%
+93.3%
PRU  PRUDENTIAL FINL INC$48,000
-18.6%
5000.0%0.03%
-6.7%
FBHS  FORTUNE BRANDS HOME & SEC IN$48,000
-18.6%
8000.0%0.03%
-6.7%
ADP  AUTOMATIC DATA PROCESSING IN$49,000
-7.5%
2310.0%0.03%
+3.7%
EW  EDWARDS LIFESCIENCES CORP$46,000
-19.3%
4800.0%0.03%
-10.3%
DNP  DNP SELECT INCOME FD INC$45,000
-10.0%
4,1910.0%0.03%
+4.0%
BAC  BK OF AMERICA CORP$46,000
-23.3%
1,4650.0%0.03%
-13.3%
GLW SellCORNING INC$45,000
-31.8%
1,300
-27.8%
0.03%
-21.2%
JBL SellJABIL INC$41,000
-83.0%
800
-79.5%
0.02%
-80.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$41,000
-39.7%
504
-22.9%
0.02%
-29.4%
WST  WEST PHARMACEUTICAL SVSC INC$42,000
-26.3%
1380.0%0.02%
-17.2%
STLD  STEEL DYNAMICS INC$40,000
-20.0%
6000.0%0.02%
-8.0%
AMD SellADVANCED MICRO DEVICES INC$40,000
-88.3%
517
-83.4%
0.02%
-86.6%
ADBE  ADOBE SYSTEMS INCORPORATED$38,000
-20.8%
1050.0%0.02%
-8.3%
TD BuyTORONTO DOMINION BK ONT$38,000
+31.0%
584
+61.3%
0.02%
+46.7%
CMI NewCUMMINS INC$39,000200
+100.0%
0.02%
FANG BuyDIAMONDBACK ENERGY INC$37,000
-9.8%
308
+2.3%
0.02%0.0%
ITW SellILLINOIS TOOL WKS INC$36,000
-28.0%
200
-16.3%
0.02%
-16.0%
LUV  SOUTHWEST AIRLS CO$36,000
-21.7%
1,0000.0%0.02%
-8.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$34,000
-70.2%
201
-59.9%
0.02%
-64.9%
PAYX  PAYCHEX INC$34,000
-17.1%
3000.0%0.02%
-4.8%
EVRG  EVERGY INC$35,000
-5.4%
5380.0%0.02%
+5.3%
WU  WESTERN UN CO$33,000
-10.8%
2,0000.0%0.02%0.0%
MS  MORGAN STANLEY$31,000
-13.9%
4130.0%0.02%0.0%
DVA  DAVITA INC$32,000
-28.9%
4000.0%0.02%
-21.7%
K  KELLOGG CO$29,000
+11.5%
4000.0%0.02%
+30.8%
DELL BuyDELL TECHNOLOGIES INCcl c$29,000
+1350.0%
630
+2000.0%
0.02%
+1600.0%
OTEX SellOPEN TEXT CORP$30,000
-14.3%
800
-2.1%
0.02%
-5.6%
DD  DUPONT DE NEMOURS INC$29,000
-23.7%
5200.0%0.02%
-10.5%
SYY  SYSCO CORP$29,000
+3.6%
3380.0%0.02%
+21.4%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$29,000
-17.1%
4590.0%0.02%
-5.6%
CPK  CHESAPEAKE UTILS CORP$27,000
-3.6%
2060.0%0.02%
+14.3%
CMS  CMS ENERGY CORP$27,000
-3.6%
4000.0%0.02%
+14.3%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$27,000
-10.0%
4250.0%0.02%
+6.7%
MAA  MID-AMER APT CMNTYS INC$27,000
-15.6%
1550.0%0.02%0.0%
PSI SellINVESCO EXCHANGE TRADED FD Tdynmc semicndt$27,000
-93.0%
275
-90.8%
0.02%
-91.8%
APTV  APTIV PLC$27,000
-25.0%
3000.0%0.02%
-11.1%
VCYT SellVERACYTE INC$28,000
-48.1%
1,400
-28.2%
0.02%
-40.7%
NKE  NIKE INCcl b$26,000
-23.5%
2540.0%0.02%
-11.8%
ERIC  ERICSSONadr b sek 10$26,000
-18.8%
3,5000.0%0.02%
-6.2%
LAMR  LAMAR ADVERTISING CO NEWcl a$26,000
-25.7%
3000.0%0.02%
-16.7%
DOW  DOW INC$26,000
-18.8%
4990.0%0.02%
-6.2%
VTRS SellVIATRIS INC$25,000
-7.4%
2,393
-5.1%
0.01%0.0%
MSB  MESABI TRctf ben int$25,000
-7.4%
1,0000.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$25,000
-3.8%
1,0200.0%0.01%
+7.7%
FTV  FORTIVE CORP$24,000
-11.1%
4500.0%0.01%0.0%
CAT  CATERPILLAR INC$24,000
-17.2%
1320.0%0.01%
-6.7%
GDL  GDL FD$25,000
-3.8%
3,0000.0%0.01%
+7.7%
SLF  SUN LIFE FINANCIAL INC.$24,000
-20.0%
5300.0%0.01%
-6.7%
ES  EVERSOURCE ENERGY$24,000
-4.0%
2880.0%0.01%
+7.7%
AX  AXOS FINANCIAL INC$25,000
-21.9%
7000.0%0.01%
-12.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$22,000
-4.3%
3000.0%0.01%
+8.3%
IHI  ISHARES TRu.s. med dvc etf$23,000
-14.8%
4500.0%0.01%
-7.1%
IUSG BuyISHARES TRcore s&p us gwt$22,000
+37.5%
267
+72.3%
0.01%
+62.5%
O  REALTY INCOME CORP$23,0000.0%3300.0%0.01%
+8.3%
PLD  PROLOGIS INC.$22,000
-29.0%
1900.0%0.01%
-18.8%
BK NewBANK NEW YORK MELLON CORP$21,000500
+100.0%
0.01%
GNRC  GENERAC HLDGS INC$21,000
-30.0%
1000.0%0.01%
-20.0%
RING  ISHARES INCmsci gbl gold mn$21,000
-30.0%
9500.0%0.01%
-20.0%
WELL  WELLTOWER INC$19,000
-13.6%
2300.0%0.01%0.0%
COP  CONOCOPHILLIPS$19,0000.0%2000.0%0.01%
+10.0%
QUAL  ISHARES TRmsci usa qlt fct$19,000
-13.6%
1660.0%0.01%0.0%
AGNC  AGNC INVT CORP$19,000
-17.4%
1,7300.0%0.01%
-8.3%
APD  AIR PRODS & CHEMS INC$18,000
-5.3%
750.0%0.01%0.0%
DAVA  ENDAVA PLCads$18,000
-33.3%
2000.0%0.01%
-28.6%
WPM SellWHEATON PRECIOUS METALS CORP$18,000
-50.0%
500
-33.3%
0.01%
-44.4%
IJH  ISHARES TRcore s&p mcp etf$18,000
-14.3%
800.0%0.01%
-9.1%
CAG  CONAGRA BRANDS INC$17,0000.0%5000.0%0.01%
+11.1%
SYK  STRYKER CORPORATION$18,000
-25.0%
900.0%0.01%
-16.7%
SGEN  SEAGEN INC$18,000
+28.6%
1000.0%0.01%
+42.9%
KMX  CARMAX INC$18,000
-5.3%
2000.0%0.01%0.0%
KEY  KEYCORP$16,0000.0%1,0000.0%0.01%
+12.5%
HDV  ISHARES TRcore high dv etf$15,000
-6.2%
1500.0%0.01%
+12.5%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$15,000550
+100.0%
0.01%
MO  ALTRIA GROUP INC$16,000
-20.0%
3910.0%0.01%
-10.0%
WMB  WILLIAMS COS INC$16,000
-11.1%
5250.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$15,000
-11.8%
500.0%0.01%0.0%
DLTR  DOLLAR TREE INC$16,0000.0%1000.0%0.01%
+12.5%
ROKU  ROKU INC$16,000
-36.0%
2000.0%0.01%
-30.8%
EXC  EXELON CORP$14,0000.0%3000.0%0.01%
+14.3%
DVY  ISHARES TRselect divid etf$12,000
-7.7%
1000.0%0.01%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$13,000
-27.8%
1,0000.0%0.01%
-22.2%
IBM  INTERNATIONAL BUSINESS MACHS$13,0000.0%1000.0%0.01%0.0%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$13,000230
+100.0%
0.01%
FDL  FIRST TR MORNINGSTAR DIVID L$12,000
-7.7%
3500.0%0.01%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$13,000
-18.8%
2,2370.0%0.01%
-12.5%
CIM  CHIMERA INVT CORP$12,000
-29.4%
1,3850.0%0.01%
-22.2%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$13,000
-31.6%
1000.0%0.01%
-30.0%
AMGN  AMGEN INC$12,0000.0%500.0%0.01%
+16.7%
NOK  NOKIA CORPsponsored adr$12,0000.0%2,5000.0%0.01%
+16.7%
CCI  CROWN CASTLE INTL CORP NEW$11,000
-8.3%
650.0%0.01%0.0%
FDX SellFEDEX CORP$11,000
-91.3%
50
-90.9%
0.01%
-90.6%
PAG  PENSKE AUTOMOTIVE GRP INC$10,000
+11.1%
1000.0%0.01%
+20.0%
ET  ENERGY TRANSFER L P$10,000
-9.1%
9600.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$10,000
-16.7%
1090.0%0.01%0.0%
FLEX  FLEX LTDord$10,000
-23.1%
7000.0%0.01%
-14.3%
TEL  TE CONNECTIVITY LTD$11,000
-15.4%
1000.0%0.01%
-14.3%
COKE  COCA COLA CONS INC$11,000
+10.0%
200.0%0.01%
+20.0%
HTA  HEALTHCARE TR AMER INCcl a new$11,000
-8.3%
3770.0%0.01%0.0%
BMO  BANK MONTREAL QUE$10,000
-16.7%
1000.0%0.01%0.0%
CC  CHEMOURS CO$10,0000.0%3230.0%0.01%
+20.0%
NEO  NEOGENOMICS INC$11,000
-31.2%
1,3000.0%0.01%
-25.0%
WCN NewWASTE CONNECTIONS INC$9,00069
+100.0%
0.01%
MOS  MOSAIC CO NEW$9,000
-30.8%
2000.0%0.01%
-28.6%
TLRY  TILRAY BRANDS INC$8,000
-60.0%
2,5140.0%0.01%
-50.0%
GIS  GENERAL MLS INC$9,000
+12.5%
1250.0%0.01%
+25.0%
ANTM  ELEVANCE HEALTH INC$8,0000.0%160.0%0.01%
+25.0%
NUE  NUCOR CORP$8,000
-27.3%
760.0%0.01%
-16.7%
CLF NewCLEVELAND-CLIFFS INC NEW$9,000600
+100.0%
0.01%
SWK  STANLEY BLACK & DECKER INC$9,0000.0%500.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$8,000
-20.0%
360.0%0.01%0.0%
MTB NewM & T BK CORP$8,00053
+100.0%
0.01%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$9,000
-25.0%
4000.0%0.01%
-16.7%
CGW SellINVESCO EXCH TRADED FD TR IIs&p gbl water$9,000
-99.3%
200
-99.2%
0.01%
-99.2%
IP  INTERNATIONAL PAPER CO$8,000
-11.1%
2000.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$8,0000.0%310.0%0.01%
+25.0%
GLD  SPDR GOLD TR$7,000
-12.5%
420.0%0.00%0.0%
FUTU  FUTU HLDGS LTDspon ads cl a$7,000
+75.0%
1250.0%0.00%
+100.0%
GM  GENERAL MTRS CO$7,000
-30.0%
2240.0%0.00%
-20.0%
HUM  HUMANA INC$7,000
+16.7%
140.0%0.00%
+33.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,000
-12.5%
500.0%0.00%0.0%
LXU  LSB INDS INC$7,000
-36.4%
5000.0%0.00%
-33.3%
CHWY  CHEWY INCcl a$7,000
-12.5%
2000.0%0.00%0.0%
CBNK  CAPITAL BANCORP INC MD$7,0000.0%3000.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$7,0000.0%360.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$7,000
-12.5%
1,5000.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$7,000
-22.2%
1000.0%0.00%
-20.0%
TROW  PRICE T ROWE GROUP INC$5,000
-28.6%
480.0%0.00%
-25.0%
AUY  YAMANA GOLD INC$5,000
-16.7%
1,0000.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$6,0000.0%1000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$5,0000.0%1000.0%0.00%0.0%
NGVT  INGEVITY CORP$6,0000.0%1000.0%0.00%0.0%
ZG  ZILLOW GROUP INCcl a$6,000
-40.0%
2000.0%0.00%
-40.0%
RSG NewREPUBLIC SVCS INC$6,00045
+100.0%
0.00%
QDF  FLEXSHARES TRqualt divd idx$5,000
-16.7%
1000.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a new$6,000
-25.0%
1300.0%0.00%
-25.0%
FCEL  FUELCELL ENERGY INC$6,000
-33.3%
1,5000.0%0.00%
-40.0%
IYR  ISHARES TRu.s. real es etf$5,000
-16.7%
570.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$6,000
-25.0%
5000.0%0.00%
-25.0%
CDXS SellCODEXIS INC$5,000
-97.6%
500
-95.0%
0.00%
-97.1%
GLP  GLOBAL PARTNERS LP$5,0000.0%2000.0%0.00%0.0%
BAX  BAXTER INTL INC$6,000
-25.0%
1000.0%0.00%
-25.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$6,000
-14.3%
820.0%0.00%
-25.0%
F SellFORD MTR CO DEL$6,000
-76.0%
509
-66.2%
0.00%
-76.9%
DISH  DISH NETWORK CORPORATIONcl a$5,000
-44.4%
3000.0%0.00%
-40.0%
PTRA  PROTERRA INC$5,000
-37.5%
1,0000.0%0.00%
-25.0%
 PROSHARES TRbitcoin strate$3,000
-57.1%
2500.0%0.00%
-50.0%
SHM  SPDR SER TRnuveen blmbrg sh$4,0000.0%840.0%0.00%0.0%
HES  HESS CORP$4,0000.0%380.0%0.00%0.0%
NTRS  NORTHERN TR CORP$3,000
-25.0%
310.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$3,0000.0%650.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$4,000
-33.3%
500.0%0.00%
-33.3%
GRWG  GROWGENERATION CORP$3,000
-62.5%
9000.0%0.00%
-50.0%
ALEC SellALECTOR INC$3,000
-76.9%
300
-66.7%
0.00%
-71.4%
PNC  PNC FINL SVCS GROUP INC$4,000
-20.0%
280.0%0.00%
-33.3%
ALKS SellALKERMES PLC$4,000
-76.5%
150
-76.9%
0.00%
-77.8%
ZYXI  ZYNEX INC$4,000
+33.3%
5000.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,0000.0%250.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$3,000
-25.0%
1500.0%0.00%0.0%
DBD  DIEBOLD NIXDORF INC$3,000
-70.0%
1,5000.0%0.00%
-60.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$3,0000.0%440.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$3,0000.0%1000.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$3,000
-25.0%
310.0%0.00%0.0%
HYMB  SPDR SER TRnuveen bloomberg$3,0000.0%580.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$4,000
-20.0%
440.0%0.00%
-33.3%
WCBR  WISDOMTREE TRcybersecurity fd$4,000
-20.0%
2000.0%0.00%
-33.3%
KDP  KEURIG DR PEPPER INC$4,0000.0%1120.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$3,000
-25.0%
1260.0%0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP$4,000
-50.0%
1,0000.0%0.00%
-50.0%
JPS  NUVEEN PFD & INCM SECURTIES$3,000
-25.0%
4660.0%0.00%0.0%
DOCS  DOXIMITY INCcl a$3,000
-40.0%
1000.0%0.00%
-33.3%
TT  TRANE TECHNOLOGIES PLC$4,000
-20.0%
340.0%0.00%
-33.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,000
-33.3%
190.0%0.00%
-50.0%
CI  CIGNA CORP NEW$2,0000.0%90.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$2,0000.0%840.0%0.00%0.0%
PLUG SellPLUG POWER INC$1,000
-87.5%
80
-71.4%
0.00%
-75.0%
SLB  SCHLUMBERGER LTD$2,0000.0%500.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$1,0000.0%700.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$2,0000.0%500.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$2,000
-33.3%
520.0%0.00%
-50.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$2,0000.0%370.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,0000.0%300.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$1,0000.0%230.0%0.00%0.0%
SRE  SEMPRA$2,0000.0%130.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%180.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$1,000
-50.0%
2000.0%0.00%0.0%
STT  STATE STR CORP$1,000
-50.0%
200.0%0.00%0.0%
NG  NOVAGOLD RES INC$1,000
-50.0%
2490.0%0.00%0.0%
NWPX  NORTHWEST PIPE CO$1,0000.0%500.0%0.00%0.0%
TJX  TJX COS INC NEW$1,0000.0%130.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$2,0000.0%530.0%0.00%0.0%
BWA  BORGWARNER INC$1,0000.0%180.0%0.00%0.0%
MCK  MCKESSON CORP$2,0000.0%70.0%0.00%0.0%
DBVT  DBV TECHNOLOGIES S Asponsored adr$1,0003000.0%0.00%
 LUCID GROUP INC$2,000
-33.3%
1000.0%0.00%
-50.0%
ZEV  LIGHTNING EMOTORS INC$1,000
-66.7%
5000.0%0.00%
-50.0%
LEG  LEGGETT & PLATT INC$2,0000.0%450.0%0.00%0.0%
DFS  DISCOVER FINL SVCS$1,0000.0%100.0%0.00%0.0%
INTF  ISHARES TRintl eqty factor$1,0000.0%350.0%0.00%0.0%
ADI SellANALOG DEVICES INC$1,000
-97.1%
9
-95.7%
0.00%
-94.4%
IWM  ISHARES TRrussell 2000 etf$2,000
-33.3%
130.0%0.00%
-50.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$2,000
-33.3%
3000.0%0.00%
-50.0%
IWP  ISHARES TRrus md cp gr etf$2,000
-33.3%
280.0%0.00%
-50.0%
VMW  VMWARE INC$1,0000.0%130.0%0.00%0.0%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,000
-50.0%
38
-63.8%
0.00%0.0%
ALIT  ALIGHT INC$1,0000.0%1000.0%0.00%0.0%
IR  INGERSOLL RAND INC$1,000
-50.0%
300.0%0.00%0.0%
IMO  IMPERIAL OIL LTD$2,0000.0%360.0%0.00%0.0%
EFX  EQUIFAX INC$1,0000.0%30.0%0.00%0.0%
ALLE  ALLEGION PLC$1,0000.0%110.0%0.00%0.0%
AA  ALCOA CORP$2,000
-60.0%
500.0%0.00%
-66.7%
JCI  JOHNSON CTLS INTL PLC$1,000
-50.0%
230.0%0.00%0.0%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$1,0000.0%290.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A$2,000
-50.0%
250.0%0.00%
-50.0%
SellGENERAL ELECTRIC CO$1,000
-90.0%
20
-81.1%
0.00%
-80.0%
ASIX  ADVANSIX INC$1,0000.0%280.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$1,0000.0%240.0%0.00%0.0%
KOPN  KOPIN CORP$01000.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$0250.0%0.00%
CSL ExitCARLISLE COS INC$00
+100.0%
0.00%
NFLX  NETFLIX INC$0
-100.0%
20.0%0.00%
-100.0%
NKLA  NIKOLA CORP$0100.0%0.00%
PSFE  PAYSAFE LIMITEDord$0
-100.0%
1500.0%0.00%
-100.0%
 SYLVAMO CORP$090.0%0.00%
DNOW  NOW INC$0250.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$020.0%0.00%
OGN  ORGANON & CO$040.0%0.00%
DXC  DXC TECHNOLOGY CO$020.0%0.00%
CVM  CEL-SCI CORP$0400.0%0.00%
CGC SellCANOPY GROWTH CORP$0
-100.0%
50
-66.7%
0.00%
-100.0%
BCLI  BRAINSTORM CELL THERAPEUTICS$01000.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$0390.0%0.00%
ACB  AURORA CANNABIS INC$0830.0%0.00%
AMC ExitAMC ENTMT HLDGS INC$0-30
-100.0%
-0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-12
-100.0%
-0.00%
LW ExitLAMB WESTON HLDGS INC$0-22
-100.0%
-0.00%
NDSN ExitNORDSON CORP$0-5
-100.0%
-0.00%
DCI ExitDONALDSON INC$0-38
-100.0%
-0.00%
DNMR ExitDANIMER SCIENTIFIC INC$0-281
-100.0%
-0.00%
NXPI ExitNXP SEMICONDUCTORS N V$0-5
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-7
-100.0%
-0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-17
-100.0%
-0.00%
PCAR ExitPACCAR INC$0-10
-100.0%
-0.00%
WSO ExitWATSCO INC$0-12
-100.0%
-0.00%
SAP ExitSAP SEspon adr$0-23
-100.0%
-0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-76
-100.0%
-0.00%
VFC ExitV F CORP$0-50
-100.0%
-0.00%
TFC ExitTRUIST FINL CORP$0-67
-100.0%
-0.00%
PCOR ExitPROCORE TECHNOLOGIES INC$0-100
-100.0%
-0.00%
SPYX ExitSPDR SER TRspdr s&p 500 etf$0-45
-100.0%
-0.00%
EOS ExitEATON VANCE ENHANCED EQUITY$0-362
-100.0%
-0.00%
CHGG ExitCHEGG INC$0-200
-100.0%
-0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-450
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-31
-100.0%
-0.01%
LMND ExitLEMONADE INC$0-400
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEW$0-276
-100.0%
-0.01%
BYND ExitBEYOND MEAT INC$0-300
-100.0%
-0.01%
TDOC ExitTELADOC HEALTH INC$0-200
-100.0%
-0.01%
ON ExitON SEMICONDUCTOR CORP$0-200
-100.0%
-0.01%
CLFD ExitCLEARFIELD INC$0-200
-100.0%
-0.01%
DOCN ExitDIGITALOCEAN HLDGS INC$0-250
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC$0-100
-100.0%
-0.01%
KBWB ExitINVESCO EXCH TRADED FD TR IIkbw bk etf$0-250
-100.0%
-0.01%
U ExitUNITY SOFTWARE INC$0-150
-100.0%
-0.01%
AVTR ExitAVANTOR INC$0-500
-100.0%
-0.01%
BNTX ExitBIONTECH SEsponsored ads$0-100
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-382
-100.0%
-0.01%
AOSL ExitALPHA & OMEGA SEMICONDUCTOR$0-350
-100.0%
-0.01%
RF ExitREGIONS FINANCIAL CORP NEW$0-1,000
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-250
-100.0%
-0.01%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-450
-100.0%
-0.01%
SQ ExitBLOCK INCcl a$0-200
-100.0%
-0.01%
STRL ExitSTERLING CONSTR INC$0-1,000
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC$0-50
-100.0%
-0.01%
TRTN ExitTRITON INTL LTDcl a$0-550
-100.0%
-0.02%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-1,000
-100.0%
-0.02%
NET ExitCLOUDFLARE INC$0-395
-100.0%
-0.02%
ZS ExitZSCALER INC$0-200
-100.0%
-0.02%
AGG ExitISHARES TRcore us aggbd et$0-500
-100.0%
-0.03%
ALB ExitALBEMARLE CORP$0-250
-100.0%
-0.03%
ExitPASITHEA THERAPEUTICS CORP$0-48,000
-100.0%
-0.03%
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0-2,002
-100.0%
-0.04%
ALC ExitALCON AG$0-1,112
-100.0%
-0.04%
SOXX ExitISHARES TRishares semicdtr$0-450
-100.0%
-0.11%
CERN ExitCERNER CORP$0-4,000
-100.0%
-0.19%
TGT ExitTARGET CORP$0-1,975
-100.0%
-0.21%
CLM ExitCORNERSTONE STRATEGIC VALUE$0-31,350
-100.0%
-0.22%
ATKR ExitATKORE INC$0-5,775
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC39Q3 20239.8%
NEXTERA ENERGY INC39Q3 20239.7%
PEPSICO INC39Q3 20235.6%
JOHNSON & JOHNSON39Q3 20236.6%
MICROSOFT CORP39Q3 202310.6%
HORMEL FOODS CORP39Q3 20235.3%
SMUCKER J M CO39Q3 20236.0%
APPLE INC39Q3 20236.3%
ABBOTT LABS39Q3 20234.0%
ABBVIE INC39Q3 20233.3%

View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-10

View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.

Compare quarters

Export MARK SHEPTOFF FINANCIAL PLANNING, LLC's holdings