Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $14,058 | +2.8% | 40,130 | +0.0% | 6.10% | +5.9% |
| AAPL | Buy | APPLE INCORPORATED | $11,669 | -11.7% | 68,155 | +0.0% | 5.06% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $8,733 | +0.0% | 60,217 | +0.3% | 3.79% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,400 | +5.1% | 16,660 | +0.2% | 3.64% | +8.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $8,118 | +3.1% | 127,984 | +0.3% | 3.52% | +6.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $8,099 | +8.0% | 48,034 | +0.8% | 3.51% | +11.3% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $6,450 | +9.4% | 48,916 | +0.3% | 2.80% | +12.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $6,366 | +4.3% | 118,414 | +0.3% | 2.76% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $6,151 | -3.3% | 13,974 | +0.2% | 2.67% | -0.4% |
| ORCL | Buy | ORACLE CORPORATION | $6,038 | -10.8% | 57,002 | +0.3% | 2.62% | -8.1% |
| AFL | Sell | AFLAC INCORPORATED | $5,983 | +9.9% | 77,956 | -0.1% | 2.59% | +13.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,606 | -7.4% | 17,753 | -0.1% | 2.43% | -4.6% |
| KO | Buy | COCA COLA COMPANY | $5,390 | -6.8% | 96,283 | +0.2% | 2.34% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $5,385 | +26.4% | 44,816 | +0.3% | 2.34% | +30.2% |
| UNP | Buy | UNION PAC CORPORATION | $5,333 | -0.2% | 26,192 | +0.3% | 2.31% | +2.8% |
| HPQ | Buy | HP INCORPORATED | $5,106 | -16.0% | 198,681 | +0.4% | 2.21% | -13.5% |
| BAC | Sell | BANK AMERICA CORPORATION | $4,760 | -4.6% | 173,843 | -0.1% | 2.06% | -1.8% |
| DOW | Buy | DOW INCORPORATED | $4,646 | -2.9% | 90,113 | +0.3% | 2.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,573 | -5.7% | 29,358 | +0.2% | 1.98% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $4,503 | -12.7% | 28,888 | +0.3% | 1.95% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $4,473 | +0.5% | 13,825 | +0.2% | 1.94% | +3.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,339 | -25.6% | 50,084 | +0.4% | 1.88% | -23.4% |
| DVA | Buy | DAVITA INCORPORATED | $3,992 | -5.6% | 42,235 | +0.3% | 1.73% | -2.8% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,832 | -2.5% | 12,682 | +0.2% | 1.66% | +0.4% |
| DHI | Buy | D R HORTON INCORPORATED | $3,804 | -11.3% | 35,399 | +0.4% | 1.65% | -8.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $3,586 | -6.3% | 32,287 | +0.5% | 1.56% | -3.5% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $3,298 | -3.7% | 77,333 | +0.5% | 1.43% | -0.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,977 | +9.0% | 25,315 | -0.6% | 1.29% | +12.4% |
| LZB | Buy | LA Z BOY INCORPORATED | $2,890 | +8.2% | 93,590 | +0.4% | 1.25% | +11.5% |
| MRK | Sell | MERCK & COMPANY INCORPORATED | $2,794 | -11.3% | 27,139 | -0.6% | 1.21% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,474 | +4.8% | 17,631 | -0.1% | 1.07% | +7.9% |
| ABBV | Sell | ABBVIE INCORPORATED | $2,196 | +9.7% | 14,731 | -0.8% | 0.95% | +13.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,009 | -1.8% | 24,605 | +2.8% | 0.87% | +1.2% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,950 | +13.4% | 29,651 | -0.6% | 0.84% | +16.7% |
| Sell | SHELL PLC SPON ADS | $1,923 | +6.1% | 29,873 | -0.5% | 0.83% | +9.3% | |
| MET | Buy | METLIFE INCORPORATED | $1,852 | +12.7% | 29,434 | +1.3% | 0.80% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,800 | -3.2% | 12,343 | +0.7% | 0.78% | -0.4% |
| T | Sell | AT&T INCORPORATED | $1,789 | -6.0% | 119,141 | -0.2% | 0.78% | -3.1% |
| MCD | Sell | MCDONALDS CORPORATION | $1,788 | -12.2% | 6,789 | -0.5% | 0.78% | -9.6% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,766 | -1.7% | 51,188 | +2.2% | 0.77% | +1.3% |
| KR | Sell | KROGER COMPANY | $1,681 | -5.7% | 37,557 | -1.0% | 0.73% | -2.9% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,664 | -8.0% | 14,833 | +0.6% | 0.72% | -5.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,613 | +5.1% | 23,103 | +4.1% | 0.70% | +8.2% |
| SO | Buy | SOUTHERN COMPANY | $1,605 | -6.1% | 24,796 | +1.9% | 0.70% | -3.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,561 | -3.0% | 16,861 | +2.2% | 0.68% | -0.1% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,557 | +10.2% | 12,863 | +3.7% | 0.68% | +13.4% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,555 | -6.0% | 36,973 | +1.2% | 0.67% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,549 | -7.0% | 26,692 | +2.5% | 0.67% | -4.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,539 | -2.8% | 92,509 | -1.8% | 0.67% | +0.2% |
| PFE | Buy | PFIZER INCORPORATED | $1,530 | -7.2% | 46,120 | +2.6% | 0.66% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPO | $1,501 | +5.3% | 17,302 | +1.2% | 0.65% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,470 | -12.7% | 45,349 | +0.2% | 0.64% | -10.0% |
| TGT | New | TARGET CORPORATION | $1,466 | – | 13,256 | – | 0.64% | – |
| TY | Sell | TRI CONTL CORPORATION | $1,377 | -5.1% | 51,801 | -2.1% | 0.60% | -2.3% |
| MMM | Buy | 3M COMPANY | $1,324 | -3.4% | 14,142 | +3.3% | 0.57% | -0.5% |
| PPL | Buy | PPL CORPORATION | $1,243 | -7.3% | 52,757 | +4.1% | 0.54% | -4.6% |
| NEM | Buy | NEWMONT CORPORATION | $1,225 | -10.6% | 33,146 | +3.1% | 0.53% | -8.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD | $1,093 | -1.4% | 216,061 | -1.5% | 0.47% | +1.7% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $904 | -5.0% | 35,572 | -1.6% | 0.39% | -2.2% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $833 | +10.3% | 9,221 | -0.9% | 0.36% | +13.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $748 | -9.1% | 38,487 | -1.2% | 0.32% | -6.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND C | $655 | +6.7% | 86,677 | +16.6% | 0.28% | +10.1% |
| SHY | New | ISHARES TR 1 3 YR TREAS BD | $629 | – | 7,771 | – | 0.27% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $604 | -6.5% | 30,368 | -0.6% | 0.26% | -3.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 2027 | $588 | -1.0% | 53,492 | -1.6% | 0.26% | +2.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $587 | -6.2% | 60,596 | -1.7% | 0.25% | -3.8% |
| AVK | Sell | ADVENT CONV & INCOME FD | $570 | -11.9% | 54,353 | -1.5% | 0.25% | -9.2% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $552 | -6.1% | 42,892 | +0.6% | 0.24% | -3.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST | $549 | +0.2% | 59,649 | -1.2% | 0.24% | +3.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $538 | -9.9% | 17,115 | -1.3% | 0.23% | -7.2% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVI | $537 | -1.5% | 27,992 | -1.2% | 0.23% | +1.7% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR F | $531 | -11.2% | 9,015 | -1.3% | 0.23% | -8.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI | $525 | -7.4% | 55,653 | -1.2% | 0.23% | -4.6% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $447 | -3.9% | 14,816 | -1.5% | 0.19% | -1.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $446 | – | 58,568 | – | 0.19% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD | $414 | -4.6% | 30,219 | -1.6% | 0.18% | -2.2% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECS | $414 | -4.8% | 67,166 | -1.5% | 0.18% | -2.2% |
| IGR | Sell | CBRE GBL REAL ESTATE INCORPORA | $398 | -15.0% | 88,384 | -1.3% | 0.17% | -12.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCO | $382 | -6.6% | 32,394 | -1.5% | 0.17% | -3.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM | $365 | -3.4% | 33,904 | -1.7% | 0.16% | -0.6% |
| TDF | Exit | TEMPLETON DRAGON FD INCORPORAT | $0 | – | -42,574 | – | -0.16% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM | $0 | – | -69,898 | – | -0.26% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -25,409 | – | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -3,860 | – | -0.75% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $10,071,000 | -1.1% | 37,715 | +1.1% | 4.96% | +3.9% |
| AAPL | Buy | APPLE INCORPORATED | $9,180,000 | +1.5% | 66,425 | +0.4% | 4.52% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,487,000 | -1.6% | 16,805 | +0.1% | 4.18% | +3.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $6,595,000 | -5.9% | 128,715 | +1.9% | 3.25% | -1.2% |
| CVX | Buy | CHEVRON CORPORATION NEW | $6,501,000 | +2.3% | 45,249 | +3.1% | 3.20% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $6,394,000 | -1.1% | 13,595 | +0.7% | 3.15% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $6,039,000 | -4.6% | 57,785 | +2.8% | 2.98% | +0.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,389,000 | -9.4% | 23,138 | -0.1% | 2.66% | -4.8% |
| KO | Buy | COCA COLA COMPANY | $5,137,000 | -8.3% | 91,698 | +3.0% | 2.53% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,964,000 | -12.4% | 41,782 | +4.1% | 2.45% | -8.0% |
| UNP | Buy | UNION PAC CORPORATION | $4,707,000 | -8.1% | 24,159 | +0.6% | 2.32% | -3.5% |
| HPQ | Buy | HP INCORPORATED | $4,576,000 | -23.3% | 183,631 | +0.8% | 2.25% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,501,000 | -6.8% | 27,552 | +1.2% | 2.22% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $4,457,000 | -11.0% | 27,588 | +0.6% | 2.20% | -6.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $4,244,000 | -5.2% | 106,108 | +1.1% | 2.09% | -0.4% |
| AFL | Buy | AFLAC INCORPORATED | $4,219,000 | +2.2% | 75,071 | +0.6% | 2.08% | +7.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,124,000 | -2.8% | 45,362 | +1.2% | 2.03% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORAT | $4,029,000 | -0.7% | 13,747 | +0.6% | 1.98% | +4.3% |
| BAC | Buy | BK OF AMERICA CORPORATION | $4,014,000 | -2.2% | 132,902 | +0.8% | 1.98% | +2.8% |
| ORCL | Buy | ORACLE CORPORATION | $3,903,000 | -11.6% | 63,916 | +1.2% | 1.92% | -7.1% |
| DVA | Buy | Davita Incorporated | $3,869,000 | +4.3% | 46,740 | +0.8% | 1.91% | +9.5% |
| DOW | Buy | DOW INCORPORATED | $3,696,000 | -13.8% | 84,133 | +1.3% | 1.82% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $3,389,000 | -0.2% | 41,981 | +1.3% | 1.67% | +4.8% |
| HD | Buy | HOME DEPOT INCORPORATED | $3,177,000 | +1.8% | 11,515 | +1.2% | 1.56% | +6.9% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,868,000 | +0.2% | 33,300 | +6.1% | 1.41% | +5.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,758,000 | +6.1% | 31,588 | +4.1% | 1.36% | +11.5% |
| DHI | Buy | D R HORTON INCORPORATED | $2,624,000 | +3.1% | 38,967 | +1.4% | 1.29% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORPORATI | $2,612,000 | -6.3% | 67,801 | +1.4% | 1.29% | -1.6% |
| ABBV | Buy | ABBVIE INCORPORATED | $2,489,000 | -7.8% | 18,549 | +5.3% | 1.23% | -3.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,472,000 | +7.7% | 25,924 | +4.6% | 1.22% | +13.1% |
| LZB | Buy | LA Z BOY INCORPORATED | $2,333,000 | -4.0% | 103,363 | +0.9% | 1.15% | +0.8% |
| PFE | Buy | PFIZER INCORPORATED | $2,246,000 | -12.3% | 51,336 | +5.1% | 1.11% | -7.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,155,000 | +12.3% | 27,275 | +8.1% | 1.06% | +18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,149,000 | -2.6% | 30,228 | +5.5% | 1.06% | +2.3% |
| T | Buy | AT&T INCORPORATED | $2,119,000 | -21.1% | 138,130 | +7.8% | 1.04% | -17.1% |
| MET | Buy | METLIFE INCORPORATED | $2,047,000 | +2.9% | 33,685 | +6.3% | 1.01% | +8.0% |
| KR | Buy | KROGER COMPANY | $1,955,000 | -1.8% | 44,684 | +6.2% | 0.96% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,910,000 | -18.5% | 50,296 | +8.9% | 0.94% | -14.4% |
| SO | Buy | SOUTHERN COMPANY | $1,906,000 | +1.0% | 28,027 | +5.9% | 0.94% | +6.1% |
| MCD | Buy | MCDONALDS CORPORATION | $1,869,000 | -0.6% | 8,098 | +6.3% | 0.92% | +4.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,850,000 | -2.3% | 126,972 | +2.9% | 0.91% | +2.6% |
| Buy | SHELL PLC SPON ADS | $1,820,000 | +2.0% | 36,582 | +7.2% | 0.90% | +7.2% | |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,790,000 | -6.1% | 14,176 | +6.9% | 0.88% | -1.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,780,000 | -3.7% | 4,607 | +7.2% | 0.88% | +1.2% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $1,747,000 | -8.1% | 17,190 | +6.4% | 0.86% | -3.5% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,659,000 | -4.7% | 35,656 | +7.8% | 0.82% | 0.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUND | $1,656,000 | +0.4% | 22,989 | -0.3% | 0.82% | +5.4% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,605,000 | -0.6% | 56,452 | +8.0% | 0.79% | +4.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,560,000 | -9.2% | 18,790 | +8.0% | 0.77% | -4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,561,000 | -6.8% | 20,733 | +8.3% | 0.77% | -2.0% |
| TY | Buy | TRI CONTL CORPORATION | $1,488,000 | +0.5% | 58,208 | +2.9% | 0.73% | +5.5% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,477,000 | +5.4% | 36,581 | +9.0% | 0.73% | +10.8% |
| PPL | Buy | PPL CORPORATION | $1,458,000 | +1.3% | 57,506 | +8.4% | 0.72% | +6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LIMITED SPO | $1,442,000 | -27.7% | 18,022 | +2.7% | 0.71% | -24.1% |
| Buy | ARDAGH METAL PACKAGING S A SHS | $1,358,000 | -19.5% | 280,632 | +1.4% | 0.67% | -15.5% | |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,349,000 | -17.0% | 13,598 | +8.6% | 0.66% | -12.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,235,000 | +6.6% | 28,171 | +11.4% | 0.61% | +11.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $1,219,000 | +108.4% | 238,503 | +112.1% | 0.60% | +119.3% |
| NEM | Buy | NEWMONT CORPORATION | $1,212,000 | -21.2% | 28,835 | +11.9% | 0.60% | -17.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INCORPORA | $914,000 | -18.1% | 158,430 | +3.1% | 0.45% | -14.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $889,000 | -14.2% | 39,463 | +3.5% | 0.44% | -9.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $799,000 | -6.0% | 42,691 | +2.7% | 0.39% | -1.3% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $692,000 | -5.3% | 10,568 | +1.4% | 0.34% | -0.6% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $639,000 | -8.7% | 66,999 | +4.2% | 0.32% | -4.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD | $624,000 | -1.4% | 58,663 | +3.5% | 0.31% | +3.4% |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $607,000 | – | 29,886 | – | 0.30% | – |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $590,000 | -5.9% | 47,004 | +4.8% | 0.29% | -1.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND C | $587,000 | -8.6% | 82,269 | +3.6% | 0.29% | -4.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY | $573,000 | – | 19,515 | – | 0.28% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $570,000 | -7.3% | 64,718 | +2.9% | 0.28% | -2.4% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $540,000 | -10.3% | 59,528 | +4.0% | 0.27% | -5.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $461,000 | -6.7% | 42,657 | +4.7% | 0.23% | -2.2% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $460,000 | 0.0% | 14,522 | +3.8% | 0.23% | +5.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD | $457,000 | -8.8% | 33,895 | +3.3% | 0.22% | -4.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INCO | $412,000 | -2.4% | 35,697 | +4.0% | 0.20% | +2.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM | $395,000 | -3.9% | 37,341 | +4.2% | 0.20% | +1.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INCORPOR | $287,000 | -9.2% | 26,392 | -0.3% | 0.14% | -4.7% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $272,000 | -31.0% | 29,187 | +5.6% | 0.13% | -27.6% |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGENCE | $0 | – | -24,864 | – | -0.19% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD | $0 | – | -16,770 | – | -0.21% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -43,415 | – | -0.24% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATE | $10,186,000 | – | 37,310 | – | 4.78% | – |
| AAPL | New | APPLE INCORPORATED | $9,041,000 | – | 66,128 | – | 4.24% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $8,626,000 | – | 16,794 | – | 4.05% | – |
| OKE | New | ONEOK INCORPORATED NEW | $7,008,000 | – | 126,266 | – | 3.29% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $6,464,000 | – | 13,507 | – | 3.03% | – |
| CVX | New | CHEVRON CORPORATION NEW | $6,356,000 | – | 43,902 | – | 2.98% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $6,329,000 | – | 56,205 | – | 2.97% | – |
| HPQ | New | HP INCORPORATED | $5,969,000 | – | 182,088 | – | 2.80% | – |
| MSFT | New | MICROSOFT CORPORATION | $5,947,000 | – | 23,154 | – | 2.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $5,667,000 | – | 40,137 | – | 2.66% | – |
| KO | New | COCA COLA COMPANY | $5,602,000 | – | 89,042 | – | 2.63% | – |
| UNP | New | UNION PAC CORPORATION | $5,123,000 | – | 24,018 | – | 2.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPOR | $5,008,000 | – | 27,436 | – | 2.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,831,000 | – | 27,218 | – | 2.27% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $4,475,000 | – | 104,959 | – | 2.10% | – |
| ORCL | New | ORACLE CORPORATION | $4,415,000 | – | 63,185 | – | 2.07% | – |
| DOW | New | DOW INCORPORATED | $4,288,000 | – | 83,076 | – | 2.01% | – |
| DFS | New | DISCOVER FINL SVCS | $4,241,000 | – | 44,842 | – | 1.99% | – |
| AFL | New | AFLAC INCORPORATED | $4,127,000 | – | 74,590 | – | 1.94% | – |
| BAC | New | BK OF AMERICA CORPORATION | $4,104,000 | – | 131,841 | – | 1.92% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORAT | $4,057,000 | – | 13,660 | – | 1.90% | – |
| DVA | New | Davita Incorporated | $3,709,000 | – | 46,388 | – | 1.74% | – |
| PSX | New | PHILLIPS 66 | $3,397,000 | – | 41,435 | – | 1.59% | – |
| HD | New | HOME DEPOT INCORPORATED | $3,122,000 | – | 11,382 | – | 1.46% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $2,862,000 | – | 31,395 | – | 1.34% | – |
| BK | New | BANK NEW YORK MELLON CORPORATI | $2,788,000 | – | 66,845 | – | 1.31% | – |
| ABBV | New | ABBVIE INCORPORATED | $2,699,000 | – | 17,622 | – | 1.27% | – |
| T | New | AT&T INCORPORATED | $2,686,000 | – | 128,154 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,599,000 | – | 30,343 | – | 1.22% | – |
| PFE | New | PFIZER INCORPORATED | $2,562,000 | – | 48,861 | – | 1.20% | – |
| DHI | New | D R HORTON INCORPORATED | $2,545,000 | – | 38,447 | – | 1.19% | – |
| LZB | New | LA Z BOY INCORPORATED | $2,430,000 | – | 102,468 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPO | $2,343,000 | – | 46,175 | – | 1.10% | – |
| CVS | New | CVS HEALTH CORPORATION | $2,296,000 | – | 24,782 | – | 1.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $2,206,000 | – | 28,655 | – | 1.04% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPO | $1,995,000 | – | 17,548 | – | 0.94% | – |
| KR | New | KROGER COMPANY | $1,991,000 | – | 42,076 | – | 0.93% | – |
| MET | New | METLIFE INCORPORATED | $1,990,000 | – | 31,691 | – | 0.93% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,919,000 | – | 25,227 | – | 0.90% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $1,907,000 | – | 13,261 | – | 0.90% | – |
| PLD | New | PROLOGIS INCORPORATED. REIT | $1,901,000 | – | 16,157 | – | 0.89% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,894,000 | – | 123,438 | – | 0.89% | – |
| SO | New | SOUTHERN COMPANY | $1,887,000 | – | 26,462 | – | 0.88% | – |
| MCD | New | MCDONALDS CORPORATION | $1,880,000 | – | 7,617 | – | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $1,848,000 | – | 4,297 | – | 0.87% | – |
| New | SHELL PLC SPON ADS | $1,784,000 | – | 34,113 | – | 0.84% | – | |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $1,741,000 | – | 33,074 | – | 0.82% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $1,719,000 | – | 17,406 | – | 0.81% | – |
| New | ARDAGH METAL PACKAGING S A SHS | $1,688,000 | – | 276,781 | – | 0.79% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $1,674,000 | – | 19,142 | – | 0.78% | – |
| XLE | New | SPDR ENERGY SELECT SECTOR FUND | $1,649,000 | – | 23,060 | – | 0.77% | – |
| DLR | New | DIGITAL RLTY TR INCORPORATED R | $1,625,000 | – | 12,518 | – | 0.76% | – |
| STAG | New | STAG INDL INCORPORATED REIT | $1,615,000 | – | 52,291 | – | 0.76% | – |
| NEM | New | NEWMONT CORPORATION | $1,538,000 | – | 25,772 | – | 0.72% | – |
| TY | New | TRI CONTL CORPORATION | $1,481,000 | – | 56,583 | – | 0.70% | – |
| PPL | New | PPL CORPORATION | $1,439,000 | – | 53,026 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $1,401,000 | – | 33,550 | – | 0.66% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,159,000 | – | 25,280 | – | 0.54% | – |
| IGR | New | CBRE GBL REAL ESTATE INCORPORA | $1,116,000 | – | 153,663 | – | 0.52% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETF | $1,036,000 | – | 38,138 | – | 0.49% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $850,000 | – | 41,574 | – | 0.40% | – |
| XLU | New | SPDR UTILITIES SELECT SECTOR F | $731,000 | – | 10,417 | – | 0.34% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME | $700,000 | – | 64,308 | – | 0.33% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND C | $642,000 | – | 79,404 | – | 0.30% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT FD | $633,000 | – | 56,691 | – | 0.30% | – |
| RVT | New | ROYCE VALUE TR INCORPORATED | $627,000 | – | 44,865 | – | 0.29% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI | $615,000 | – | 62,909 | – | 0.29% | – |
| WIW | New | WESTERN AST INFL LKD OPP & INM | $602,000 | – | 57,215 | – | 0.28% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD | $585,000 | – | 112,474 | – | 0.27% | – |
| AVK | New | ADVENT CONV & INCOME FD | $523,000 | – | 43,415 | – | 0.24% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT FD | $501,000 | – | 32,808 | – | 0.24% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD | $494,000 | – | 40,756 | – | 0.23% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $460,000 | – | 13,994 | – | 0.22% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD | $453,000 | – | 16,770 | – | 0.21% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND INCO | $422,000 | – | 34,314 | – | 0.20% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM | $411,000 | – | 35,824 | – | 0.19% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGENCE | $403,000 | – | 24,864 | – | 0.19% | – |
| TDF | New | TEMPLETON DRAGON FD INCORPORAT | $394,000 | – | 27,635 | – | 0.18% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $383,000 | – | 6,501 | – | 0.18% | – |
| BIF | New | SRH TOTAL RETURN FUND INCORPOR | $316,000 | – | 26,478 | – | 0.15% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 E | $233,000 | – | 671 | – | 0.11% | – |
| GAM | New | GENERAL AMERN INVS COMPANY INC | $219,000 | – | 6,205 | – | 0.10% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $10,309,000 | -2.4% | 37,771 | -0.6% | 4.93% | -1.1% |
| AAPL | Sell | APPLE INCORPORATED | $9,877,000 | +2.6% | 69,800 | -0.7% | 4.72% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $8,984,000 | +4.8% | 54,886 | -0.5% | 4.29% | +6.2% |
| OKE | Sell | ONEOK INCORPORATED NEW | $7,346,000 | +4.2% | 126,679 | -0.0% | 3.51% | +5.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,888,000 | +3.2% | 24,431 | -0.8% | 3.29% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $6,629,000 | -3.0% | 16,965 | -0.6% | 3.17% | -1.7% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $5,707,000 | +1.3% | 104,856 | -1.4% | 2.73% | +2.7% |
| BAC | Sell | BK OF AMERICA CORPORATION | $5,606,000 | +1.3% | 132,063 | -1.6% | 2.68% | +2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,555,000 | +2.5% | 45,220 | -1.3% | 2.66% | +3.9% |
| ORCL | Sell | ORACLE CORPORATION | $5,459,000 | +10.7% | 62,651 | -1.1% | 2.61% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,250,000 | -4.3% | 37,790 | +0.9% | 2.51% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $5,143,000 | -2.2% | 13,605 | -1.8% | 2.46% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $5,040,000 | -13.5% | 27,677 | -1.3% | 2.41% | -12.3% |
| HPQ | Sell | HP INCORPORATED | $4,985,000 | -10.6% | 182,187 | -1.3% | 2.38% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $4,842,000 | -1.3% | 13,444 | -0.5% | 2.31% | 0.0% |
| UNP | Sell | UNION PAC CORPORATION | $4,735,000 | -11.6% | 24,155 | -0.8% | 2.26% | -10.4% |
| DOW | Sell | DOW INCORPORATED | $4,627,000 | -9.7% | 80,393 | -0.7% | 2.21% | -8.4% |
| KO | Buy | COCA COLA COMPANY | $4,493,000 | -2.6% | 85,635 | +0.5% | 2.15% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,338,000 | -2.6% | 26,860 | -0.7% | 2.07% | -1.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $3,967,000 | -3.1% | 39,107 | +0.1% | 1.90% | -1.8% |
| AFL | Sell | AFLAC INCORPORATED | $3,812,000 | -3.7% | 73,124 | -0.9% | 1.82% | -2.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,742,000 | +4.5% | 136,906 | +1.0% | 1.79% | +5.9% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,695,000 | +2.5% | 11,257 | -0.4% | 1.77% | +3.9% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $3,421,000 | +0.8% | 66,001 | -0.4% | 1.64% | +2.1% |
| TGT | Sell | TARGET CORPORATION | $3,245,000 | -5.5% | 14,185 | -0.2% | 1.55% | -4.2% |
| DHI | Sell | D R HORTON INCORPORATED | $3,057,000 | -8.2% | 36,404 | -1.2% | 1.46% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $2,851,000 | -18.1% | 40,712 | +0.3% | 1.36% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPO | $2,660,000 | -37.0% | 17,968 | -3.5% | 1.27% | -36.2% |
| New | ARDAGH METAL PACKAGING S A SHS | $2,277,000 | – | 228,575 | – | 1.09% | – | |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $2,229,000 | -1.5% | 29,676 | +2.0% | 1.06% | -0.2% |
| HP | Sell | HELMERICH & PAYNE INCORPORATED | $2,127,000 | -17.0% | 77,585 | -1.2% | 1.02% | -15.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,001,000 | +2.7% | 23,579 | +1.0% | 0.96% | +4.1% |
| PFE | Buy | PFIZER INCORPORATED | $1,944,000 | +12.2% | 45,201 | +2.2% | 0.93% | +13.7% |
| ABBV | Buy | ABBVIE INCORPORATED | $1,939,000 | -3.2% | 17,977 | +1.1% | 0.93% | -1.8% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,923,000 | +47.2% | 97,142 | +47.1% | 0.92% | +49.2% |
| STAG | Buy | STAG INDL INCORPORATED REIT | $1,905,000 | +5.7% | 48,538 | +0.7% | 0.91% | +7.1% |
| MET | Buy | METLIFE INCORPORATED | $1,815,000 | +5.1% | 29,395 | +1.9% | 0.87% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPO | $1,773,000 | +0.4% | 32,827 | +4.1% | 0.85% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,726,000 | +5.8% | 12,347 | +2.1% | 0.82% | +7.3% |
| MCD | Buy | MCDONALDS CORPORATION | $1,688,000 | +7.0% | 7,001 | +2.6% | 0.81% | +8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,650,000 | -5.9% | 17,578 | +3.1% | 0.79% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INCORPORATED R | $1,640,000 | -2.9% | 11,353 | +1.1% | 0.78% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,577,000 | -9.7% | 26,652 | +2.0% | 0.75% | -8.5% |
| KR | Buy | KROGER COMPANY | $1,570,000 | +6.9% | 38,829 | +1.3% | 0.75% | +8.2% |
| TY | Buy | TRI CONTL CORPORATION | $1,506,000 | +19.5% | 45,114 | +22.0% | 0.72% | +21.2% |
| T | Buy | AT&T INCORPORATED | $1,495,000 | -2.4% | 55,360 | +4.0% | 0.72% | -1.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,488,000 | -3.8% | 15,702 | +0.7% | 0.71% | -2.5% |
| SO | Buy | SOUTHERN COMPANY | $1,486,000 | +4.9% | 23,982 | +2.4% | 0.71% | +6.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $1,391,000 | +224.2% | 45,737 | +245.3% | 0.66% | +229.2% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,365,000 | +9.6% | 28,480 | +3.6% | 0.65% | +11.1% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $1,356,000 | -2.4% | 29,781 | +2.2% | 0.65% | -1.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,348,000 | -3.4% | 22,910 | +3.5% | 0.64% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,329,000 | -5.0% | 3,852 | +4.2% | 0.64% | -3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRadr | $1,304,000 | +19.9% | 29,465 | +5.1% | 0.62% | +21.4% |
| PPL | Buy | PPL CORPORATION | $1,301,000 | +3.9% | 46,661 | +4.3% | 0.62% | +5.4% |
| NEM | Buy | NEWMONT CORPORATION | $1,252,000 | -11.3% | 23,055 | +3.5% | 0.60% | -10.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,195,000 | -1.6% | 22,044 | +6.2% | 0.57% | -0.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $1,156,000 | +84.4% | 138,269 | +94.4% | 0.55% | +86.8% |
| XLE | New | SPDR ENERGY SELECT SECTOR FUND | $1,136,000 | – | 21,806 | – | 0.54% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $846,000 | +120.9% | 32,792 | +125.1% | 0.40% | +123.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $828,000 | +4.4% | 54,639 | +7.4% | 0.40% | +5.9% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $781,000 | +9.1% | 67,718 | +8.3% | 0.37% | +10.4% |
| AVK | Buy | ADVENT CONV & INCOME FD | $676,000 | -0.6% | 37,585 | +6.4% | 0.32% | +0.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD | $673,000 | +2.1% | 69,107 | +6.6% | 0.32% | +3.5% |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $671,000 | -0.3% | 37,220 | +4.9% | 0.32% | +1.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $656,000 | -2.4% | 56,048 | +4.7% | 0.31% | -0.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM | $643,000 | +8.8% | 48,394 | +7.3% | 0.31% | +10.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $625,000 | +5.6% | 95,303 | +8.6% | 0.30% | +7.2% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD | $619,000 | – | 34,833 | – | 0.30% | – |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $590,000 | +6.5% | 9,237 | +5.4% | 0.28% | +8.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $565,000 | +2.0% | 21,178 | +6.0% | 0.27% | +3.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $480,000 | -1.8% | 6,461 | -1.0% | 0.23% | -0.9% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD | $476,000 | +5.5% | 28,403 | +7.3% | 0.23% | +7.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC( | $473,000 | +7.7% | 29,126 | +8.0% | 0.23% | +9.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD | $469,000 | +8.6% | 14,193 | +8.1% | 0.22% | +9.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD(GHY) | $464,000 | +4.0% | 30,139 | +7.8% | 0.22% | +5.7% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $458,000 | +7.0% | 11,789 | +8.4% | 0.22% | +8.4% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $390,000 | -15.4% | 21,687 | +11.5% | 0.19% | -14.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $346,000 | -4.2% | 26,367 | -1.1% | 0.16% | -2.9% |
| GAM | New | GENERAL AMERN INVS COMPANY INC | $250,000 | – | 5,796 | – | 0.12% | – |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI | $235,000 | -8.9% | 3,810 | -1.0% | 0.11% | -8.2% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $221,000 | -1.3% | 560 | -1.6% | 0.11% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $219,000 | +0.5% | 1,478 | -1.1% | 0.10% | +1.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $216,000 | -3.1% | 821 | -1.1% | 0.10% | -1.9% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR | $203,000 | -80.6% | 2,075 | -79.7% | 0.10% | -80.3% |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -26,825 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE | $0 | – | -4,513 | – | -0.18% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN I | $0 | – | -24,629 | – | -0.19% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INC | $0 | – | -34,414 | – | -0.28% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES | $0 | – | -30,403 | – | -0.33% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & CO | $0 | – | -240,268 | – | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCOR | $0 | – | -32,538 | – | -0.81% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $14,039,000 | +24.2% | 121,227 | +291.4% | 9.08% | +23.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $8,093,000 | +17.2% | 38,008 | -1.7% | 5.23% | +16.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $5,637,000 | +0.1% | 26,801 | -3.2% | 3.64% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $5,456,000 | -0.7% | 56,679 | -2.9% | 3.53% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $5,318,000 | +3.1% | 17,056 | -2.5% | 3.44% | +2.0% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,957,000 | +14.8% | 25,179 | -1.4% | 3.20% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPOR | $4,705,000 | +46.7% | 28,234 | -2.1% | 3.04% | +45.2% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $4,182,000 | -16.7% | 106,158 | -1.4% | 2.70% | -17.6% |
| KO | Sell | COCA COLA COMPANY | $4,110,000 | +6.0% | 83,253 | -4.1% | 2.66% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,005,000 | +3.8% | 26,902 | -1.9% | 2.59% | +2.8% |
| DOW | Sell | DOW INCORPORATED | $3,834,000 | +14.1% | 81,489 | -1.1% | 2.48% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,758,000 | -3.6% | 30,887 | -4.3% | 2.43% | -4.6% |
| ORCL | Sell | ORACLE CORPORATION | $3,675,000 | +7.1% | 61,564 | -0.8% | 2.38% | +6.1% |
| HPQ | Sell | HP INCORPORATED | $3,513,000 | +8.0% | 184,979 | -0.9% | 2.27% | +6.9% |
| TGT | Sell | TARGET CORPORATION | $3,288,000 | +19.2% | 20,885 | -9.2% | 2.13% | +18.0% |
| BAC | Sell | BK OF AMERICA CORPORATION | $3,279,000 | -0.3% | 136,098 | -1.7% | 2.12% | -1.3% |
| OKE | Buy | ONEOK INCORPORATED NEW | $3,188,000 | -21.1% | 122,716 | +0.9% | 2.06% | -21.9% |
| HD | New | HOME DEPOT INCORPORATED | $3,016,000 | – | 10,862 | – | 1.95% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCORPORAT | $2,819,000 | +0.7% | 14,029 | -1.0% | 1.82% | -0.4% |
| AFL | Sell | AFLAC INCORPORATED | $2,672,000 | -0.0% | 73,495 | -0.9% | 1.73% | -1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,599,000 | +15.2% | 44,982 | -0.2% | 1.68% | +14.0% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,236,000 | -35.7% | 31,052 | -20.3% | 1.44% | -36.3% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS B | $2,167,000 | +22.6% | 77,350 | +2.0% | 1.40% | +21.3% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $2,125,000 | -11.8% | 61,882 | -0.7% | 1.37% | -12.7% |
| MRK | Sell | MERCK & COMPANY. INCORPORATED | $1,868,000 | -7.9% | 22,517 | -14.1% | 1.21% | -8.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,792,000 | -42.5% | 102,606 | -23.2% | 1.16% | -43.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPO | $1,789,000 | -0.1% | 30,080 | -7.4% | 1.16% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,635,000 | -1.3% | 11,761 | -15.1% | 1.06% | -2.3% |
| DLR | Sell | DIGITAL RLTY TR INCORPORATED R | $1,601,000 | -11.8% | 10,909 | -14.6% | 1.04% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $1,588,000 | -47.2% | 30,634 | -26.8% | 1.03% | -47.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,544,000 | -12.0% | 25,603 | -14.2% | 1.00% | -12.9% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,539,000 | -23.9% | 17,566 | -14.8% | 1.00% | -24.7% |
| PFE | Sell | PFIZER INCORPORATED | $1,538,000 | +2.9% | 41,908 | -8.3% | 0.99% | +1.8% |
| CAT | Sell | CATERPILLAR INCORPORATED DEL | $1,490,000 | +6.1% | 9,991 | -10.0% | 0.96% | +5.0% |
| MCD | Sell | MCDONALDS CORPORATION | $1,446,000 | +7.7% | 6,590 | -9.4% | 0.94% | +6.6% |
| STAG | Sell | STAG INDL INCORPORATED REIT | $1,421,000 | -6.1% | 46,608 | -9.7% | 0.92% | -7.1% |
| T | Sell | AT&T INCORPORATED | $1,418,000 | -10.8% | 49,744 | -5.4% | 0.92% | -11.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,335,000 | -21.4% | 22,855 | -12.6% | 0.86% | -22.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,311,000 | -4.8% | 3,421 | -9.3% | 0.85% | -5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $1,220,000 | -0.7% | 17,313 | -7.5% | 0.79% | -1.7% |
| SO | Sell | SOUTHERN COMPANY | $1,219,000 | -5.1% | 22,489 | -9.2% | 0.79% | -6.1% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,203,000 | – | 19,498 | – | 0.78% | – |
| HP | Buy | HELMERICH & PAYNE INCORPORATED | $1,178,000 | -20.3% | 80,418 | +6.1% | 0.76% | -21.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,119,000 | +0.5% | 14,927 | -6.1% | 0.72% | -0.6% |
| PPL | Sell | PPL CORPORATION | $1,103,000 | -2.0% | 40,524 | -6.9% | 0.71% | -3.0% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $1,071,000 | -20.4% | 31,229 | -10.8% | 0.69% | -21.3% |
| MET | Sell | METLIFE INCORPORATED | $1,050,000 | -2.5% | 28,260 | -4.2% | 0.68% | -3.4% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $1,050,000 | -6.1% | 27,178 | -4.6% | 0.68% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $1,042,000 | -18.2% | 16,496 | -0.4% | 0.67% | -19.0% |
| TY | Buy | TRI CONTL CORPORATION(TY) | $995,000 | +8.9% | 38,359 | +3.7% | 0.64% | +7.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD(AD | $946,000 | +12.1% | 58,372 | +3.2% | 0.61% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCOR | $881,000 | -26.4% | 24,525 | -13.1% | 0.57% | -27.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME | $755,000 | +12.7% | 53,095 | +4.6% | 0.49% | +11.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I | $635,000 | +12.4% | 63,874 | +5.4% | 0.41% | +11.1% |
| USA | New | LIBERTY ALL STAR EQUITY FD SH | $600,000 | – | 99,792 | – | 0.39% | – |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR | $597,000 | +15.3% | 7,755 | +2.8% | 0.39% | +14.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $591,000 | -15.9% | 17,211 | +9.4% | 0.38% | -16.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadr | $589,000 | -38.7% | 24,313 | -23.0% | 0.38% | -39.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN | $545,000 | +8.3% | 37,251 | +4.9% | 0.35% | +7.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD | $539,000 | +8.2% | 67,894 | +5.0% | 0.35% | +7.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD | $536,000 | +7.6% | 90,624 | +6.3% | 0.35% | +6.5% |
| WIW | New | WESTERN AST INFL LKD OPP & INM | $521,000 | – | 46,348 | – | 0.34% | – |
| BLW | Buy | BLACKROCK LIMITED DURATION INC | $520,000 | +11.1% | 35,321 | +5.2% | 0.34% | +9.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI | $517,000 | +4.9% | 54,051 | +3.3% | 0.33% | +3.7% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD | $514,000 | +11.3% | 37,206 | +5.3% | 0.33% | +9.9% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & CO | $504,000 | – | 147,686 | – | 0.33% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES | $489,000 | -37.3% | 27,029 | -38.3% | 0.32% | -37.9% |
| TDF | Buy | TEMPLETON DRAGON FD INCORPORAT | $450,000 | +13.4% | 20,533 | +4.5% | 0.29% | +12.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $423,000 | +4.4% | 70,671 | +4.2% | 0.27% | +3.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SEC | $409,000 | +10.5% | 11,212 | +5.1% | 0.26% | +9.1% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR F | $401,000 | +10.5% | 6,755 | +5.2% | 0.26% | +9.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO | $401,000 | +10.5% | 33,209 | +6.9% | 0.26% | +9.3% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HI | $401,000 | – | 13,498 | – | 0.26% | – |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN I | $390,000 | +7.1% | 24,929 | +5.2% | 0.25% | +5.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $386,000 | +3.5% | 6,407 | -1.9% | 0.25% | +2.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC( | $383,000 | +10.1% | 27,712 | +5.3% | 0.25% | +9.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD(GHY) | $380,000 | +9.8% | 28,658 | +5.3% | 0.25% | +8.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $374,000 | +5.6% | 4,518 | +5.5% | 0.24% | +4.8% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $339,000 | -38.6% | 13,594 | -38.1% | 0.22% | -39.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $263,000 | +2.3% | 14,340 | -2.0% | 0.17% | +1.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC | $257,000 | +4.0% | 25,706 | -2.0% | 0.17% | +3.1% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 E | $229,000 | +6.5% | 744 | -2.1% | 0.15% | +5.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCOR | $202,000 | -79.3% | 10,696 | -73.8% | 0.13% | -79.4% |
| IEMG | New | ISHARES INCORPORATED CORE MSCI | $202,000 | – | 3,821 | – | 0.13% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL | $195,000 | – | 26,463 | – | 0.13% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYS | $91,000 | -3.2% | 19,832 | -2.0% | 0.06% | -3.3% |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST | $0 | – | -10,371 | – | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC | $0 | – | -37,423 | – | -0.25% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -19,010 | – | -0.35% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -10,693 | – | -0.57% | – |
| LUV | Exit | SOUTHWEST AIRLS COMPANY | $0 | – | -68,148 | – | -1.52% | – |