$2.74 Billion is the total value of CONNING INC.'s 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,651,757 | -8.5% | 165,275 | -5.1% | 2.58% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,930,970 | -3.7% | 120,930 | -0.1% | 1.89% | +4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,160,785 | -7.5% | 403,458 | -2.0% | 1.50% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,290,051 | -4.1% | 264,426 | -3.9% | 1.40% | +4.5% |
| ABBV | Sell | ABBVIE INC | $37,516,054 | +3.1% | 252,076 | -6.8% | 1.37% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $37,281,490 | +7.0% | 534,837 | +5.9% | 1.36% | +16.7% |
| AFL | Sell | AFLAC INC | $36,120,759 | -1.9% | 471,400 | -10.8% | 1.32% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,834,905 | +0.6% | 517,176 | +5.7% | 1.31% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,817,483 | -8.0% | 245,936 | -4.3% | 1.31% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,791,267 | -4.4% | 808,485 | -10.5% | 1.30% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,616,921 | -0.7% | 290,585 | +1.9% | 1.30% | +8.2% |
| CAT | Sell | CATERPILLAR INC | $35,516,453 | -13.8% | 130,300 | -22.4% | 1.30% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,486,496 | +2.0% | 217,652 | +8.4% | 1.29% | +11.2% |
| AVGO | Sell | BROADCOM INC | $35,373,229 | -11.3% | 42,654 | -7.4% | 1.29% | -3.4% |
| PFE | Buy | PFIZER INC | $35,280,780 | -1.8% | 1,065,253 | +8.5% | 1.29% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $35,110,555 | -0.3% | 469,277 | +2.5% | 1.28% | +8.7% |
| PEP | Buy | PEPSICO INC | $35,063,319 | -3.8% | 207,265 | +5.1% | 1.28% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,061,423 | -3.0% | 371,689 | +2.4% | 1.28% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $34,957,461 | -8.1% | 651,250 | -11.5% | 1.27% | +0.2% |
| COP | Sell | CONOCOPHILLIPS | $34,658,758 | -3.6% | 289,770 | -16.7% | 1.26% | +5.0% |
| CME | Sell | CME GROUP INC | $34,574,704 | -2.2% | 172,966 | -9.5% | 1.26% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,519,709 | -2.6% | 595,701 | +7.3% | 1.26% | +6.1% |
| MBB | ISHARES TRmbs etf | $34,425,274 | -4.8% | 387,672 | 0.0% | 1.26% | +3.8% | |
| CMI | Sell | CUMMINS INC | $34,312,487 | -14.4% | 150,437 | -8.2% | 1.25% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,289,571 | -6.2% | 142,754 | -14.3% | 1.25% | +2.2% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $34,274,037 | -8.8% | 478,554 | 0.0% | 1.25% | -0.6% | |
| BAC | Sell | BANK AMERICA CORP | $34,275,818 | -5.5% | 1,253,853 | -1.0% | 1.25% | +3.0% |
| KO | Buy | COCA COLA CO | $34,210,897 | -4.2% | 612,100 | +3.0% | 1.25% | +4.4% |
| QCOM | Buy | QUALCOMM INC | $34,147,512 | -5.9% | 307,960 | +0.8% | 1.24% | +2.6% |
| HD | Sell | HOME DEPOT INC | $34,133,996 | -12.2% | 113,140 | -9.8% | 1.24% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $33,914,559 | -9.7% | 194,013 | +0.5% | 1.24% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,676,972 | -9.8% | 216,407 | +3.7% | 1.23% | -1.7% |
| TXN | Buy | TEXAS INSTRS INC | $33,487,347 | -8.0% | 210,935 | +4.1% | 1.22% | +0.2% |
| UNP | Sell | UNION PAC CORP | $33,487,103 | -8.6% | 164,716 | -8.2% | 1.22% | -0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,382,746 | -14.0% | 145,182 | -6.6% | 1.22% | -6.2% |
| MTB | Sell | M & T BK CORP | $33,281,002 | +1.9% | 263,656 | -0.3% | 1.21% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $33,163,437 | -6.8% | 288,024 | -9.6% | 1.21% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,128,001 | -8.6% | 213,056 | -2.9% | 1.21% | -0.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,073,445 | -6.7% | 274,123 | +6.5% | 1.21% | +1.7% |
| BLK | Sell | BLACKROCK INC | $32,936,056 | -8.4% | 51,027 | -2.1% | 1.20% | -0.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,804,153 | -4.7% | 462,102 | +3.3% | 1.20% | +3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,669,741 | -3.9% | 148,103 | -6.5% | 1.19% | +4.7% |
| ABT | Buy | ABBOTT LABS | $32,162,799 | -8.7% | 332,655 | +2.7% | 1.17% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $32,102,558 | -8.6% | 122,064 | +3.6% | 1.17% | -0.3% |
| MS | Sell | MORGAN STANLEY | $32,069,805 | -5.7% | 393,350 | -1.5% | 1.17% | +2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $31,862,567 | -9.8% | 96,815 | -9.2% | 1.16% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $31,480,220 | -6.0% | 345,504 | +2.0% | 1.15% | +2.4% |
| EOG | Sell | EOG RES INC | $31,431,413 | -8.0% | 248,389 | -17.0% | 1.15% | +0.3% |
| COG | Sell | COTERRA ENERGY INC | $31,403,692 | -3.1% | 1,162,983 | -9.5% | 1.14% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,218,659 | -9.4% | 76,465 | +2.0% | 1.14% | -1.2% |
| TGT | Buy | TARGET CORP | $31,112,299 | -11.6% | 281,837 | +5.4% | 1.13% | -3.7% |
| DOW | Buy | DOW INC | $31,089,151 | +13621.8% | 604,022 | +14098.9% | 1.13% | +14062.5% |
| GPC | Sell | GENUINE PARTS CO | $31,031,930 | -15.1% | 215,308 | -0.5% | 1.13% | -7.5% |
| BBY | Sell | BEST BUY INC | $30,642,041 | -15.3% | 441,857 | -0.1% | 1.12% | -7.7% |
| RTX | Buy | RTX CORPORATION | $30,376,024 | -17.7% | 422,738 | +12.0% | 1.11% | -10.4% |
| HPQ | Sell | HP INC | $28,022,840 | -17.4% | 1,092,282 | -1.3% | 1.02% | -10.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $26,888,661 | +0.1% | 641,274 | 0.0% | 0.98% | +9.1% | |
| VOO | VANGUARD INDEX FDS | $26,234,324 | -3.6% | 66,805 | 0.0% | 0.96% | +5.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $23,712,375 | -9.6% | 256,734 | -4.7% | 0.86% | -1.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,195,900 | -4.7% | 48,607 | 0.0% | 0.81% | +3.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,967,492 | -12.2% | 318,739 | -7.6% | 0.80% | -4.3% |
| AAPL | Sell | APPLE INC | $20,828,381 | -15.7% | 121,654 | -4.5% | 0.76% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $19,533,874 | -9.7% | 61,865 | -2.6% | 0.71% | -1.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $19,048,879 | -52.8% | 258,395 | -51.9% | 0.69% | -48.6% |
| JNK | SPDR SER TRbloomberg high y | $18,080,000 | -1.8% | 200,000 | 0.0% | 0.66% | +7.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,215,623 | -7.8% | 69,042 | -3.3% | 0.63% | +0.5% |
| TLT | ISHARES TR20 yr tr bd etf | $17,117,170 | -13.8% | 193,000 | 0.0% | 0.62% | -6.2% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $14,082,600 | -10.5% | 210,000 | 0.0% | 0.51% | -2.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,185,339 | -15.7% | 190,402 | -11.1% | 0.48% | -8.0% |
| EMB | ISHARES TRjpmorgan usd emg | $12,295,480 | -4.6% | 149,000 | 0.0% | 0.45% | +3.9% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,886,300 | -4.7% | 470,000 | 0.0% | 0.43% | +3.8% | |
| PFF | ISHARES TRpfd and incm sec | $11,773,575 | -2.5% | 390,500 | 0.0% | 0.43% | +6.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $11,470,251 | -5.0% | 26,369 | -7.6% | 0.42% | +3.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,064,765 | +8.1% | 9,325,000 | -2.3% | 0.40% | +17.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,938,792 | -34.2% | 61,892 | -30.2% | 0.40% | -28.2% |
| PFFD | GLOBAL X FDSus pfd etf | $10,913,562 | -3.0% | 580,200 | 0.0% | 0.40% | +5.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,464,591 | -25.8% | 49,266 | -23.0% | 0.38% | -19.1% |
| PIONEER NAT RES COnote 0.250% 5/1 | $10,161,142 | +11.3% | 4,135,000 | 0.0% | 0.37% | +20.9% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $9,665,887 | +10.5% | 7,670,000 | 0.0% | 0.35% | +20.1% | ||
| SHYG | ISHARES TR0-5yr hi yl cp | $8,624,260 | -1.0% | 210,194 | 0.0% | 0.31% | +7.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $8,353,335 | -2.9% | 7,465 | 0.0% | 0.30% | +5.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,343,944 | -4.0% | 119,575 | 0.0% | 0.30% | +4.5% | |
| AMZN | Buy | AMAZON COM INC | $8,009,958 | -2.1% | 63,011 | +0.4% | 0.29% | +6.6% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $7,991,229 | -5.1% | 7,185 | 0.0% | 0.29% | +3.2% | |
| EXPEDIA GROUP INCnote 2/1 | $7,811,776 | -1.9% | 8,930,000 | 0.0% | 0.28% | +7.1% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $7,700,078 | +1.1% | 7,510,000 | 0.0% | 0.28% | +10.2% | ||
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,722,465 | -9.2% | 8,425,000 | -3.3% | 0.28% | -1.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,647,676 | -26.9% | 118,845 | -23.4% | 0.28% | -20.3% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,399,700 | -6.6% | 310,000 | 0.0% | 0.27% | +1.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,399,551 | +9.7% | 101,754 | +13.1% | 0.27% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,348,065 | +3.0% | 14,574 | -1.9% | 0.27% | +12.1% |
| GOOGL | ALPHABET INCcap stk cl a | $6,881,404 | +9.3% | 52,586 | 0.0% | 0.25% | +19.0% | |
| LLY | Sell | ELI LILLY & CO | $6,674,377 | +1.0% | 12,426 | -11.9% | 0.24% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,567,325 | +24.3% | 137,998 | +28.7% | 0.24% | +35.0% |
| V | Sell | VISA INC | $6,524,004 | -9.1% | 28,364 | -6.1% | 0.24% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,406,901 | +55.4% | 24,087 | +60.8% | 0.23% | +69.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,313,181 | -4.7% | 15,946 | -5.3% | 0.23% | +4.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,689,185 | -3.5% | 144,030 | +100.0% | 0.21% | +5.1% |
| FB | META PLATFORMS INCcl a | $5,216,149 | +4.6% | 17,375 | 0.0% | 0.19% | +13.8% | |
| WMT | Sell | WALMART INC | $5,194,207 | -3.2% | 32,478 | -4.9% | 0.19% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,023,737 | -6.1% | 9,925 | -3.2% | 0.18% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $4,807,682 | -3.6% | 19,378 | -6.8% | 0.18% | +4.8% |
| NKE | Buy | NIKE INCcl b | $4,784,155 | -10.2% | 50,033 | +3.6% | 0.17% | -2.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,782,812 | +7.7% | 52,357 | +13.9% | 0.17% | +16.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,771,468 | +8.9% | 45,730 | +14.6% | 0.17% | +18.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,716,853 | -12.4% | 34,069 | -8.6% | 0.17% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,712,319 | +8.8% | 35,740 | -0.2% | 0.17% | +18.6% |
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $4,673,692 | -0.6% | 4,600,000 | 0.0% | 0.17% | +8.3% | ||
| INTU | Sell | INTUIT | $4,643,423 | -4.7% | 9,088 | -14.6% | 0.17% | +3.7% |
| FORD MTR CO DELnote 3/1 | $4,536,819 | -9.2% | 4,600,000 | 0.0% | 0.16% | -1.2% | ||
| TJX | Sell | TJX COS INC NEW | $4,525,059 | -7.4% | 50,912 | -11.6% | 0.16% | +1.2% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,448,664 | -7.7% | 4,400,000 | 0.0% | 0.16% | +0.6% | ||
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,436,216 | +1.9% | 64,838 | +4.9% | 0.16% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,392,061 | -1.9% | 12,538 | -4.5% | 0.16% | +6.7% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,378,752 | -8.1% | 4,200,000 | 0.0% | 0.16% | +0.6% | ||
| ENPHASE ENERGY INCnote 3/0 | $4,363,745 | -7.0% | 5,000,000 | 0.0% | 0.16% | +1.3% | ||
| BLOCK INCnote 0.125% 3/0 | $4,277,779 | -1.0% | 4,600,000 | 0.0% | 0.16% | +7.6% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,249,525 | +12.8% | 2,525,000 | 0.0% | 0.16% | +23.0% | ||
| New | ZIFF DAVIS INCnote 1.750%11/0 | $4,206,613 | – | 4,600,000 | +100.0% | 0.15% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,180,525 | -9.8% | 76,148 | -6.8% | 0.15% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,176,795 | -12.5% | 6,664 | -10.3% | 0.15% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,126,190 | -7.5% | 37,504 | -5.0% | 0.15% | +0.7% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $4,094,995 | -2.5% | 4,800,000 | 0.0% | 0.15% | +5.7% | ||
| MRK | Sell | MERCK & CO INC | $3,987,768 | -16.3% | 38,735 | -6.2% | 0.14% | -8.8% |
| TSLA | Buy | TESLA INC | $3,950,974 | -4.0% | 15,790 | +0.5% | 0.14% | +4.3% |
| KLAC | Sell | KLA CORP | $3,926,588 | -12.8% | 8,561 | -7.8% | 0.14% | -5.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,788,281 | -11.7% | 3,850,000 | -13.5% | 0.14% | -4.2% | |
| NWE | NORTHWESTERN CORP | $3,704,273 | -15.3% | 77,076 | 0.0% | 0.14% | -7.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,688,916 | -15.3% | 25,520 | +15.1% | 0.13% | -8.2% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,477,792 | +0.3% | 3,400,000 | 0.0% | 0.13% | +9.5% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,420,030 | -5.5% | 3,800,000 | 0.0% | 0.12% | +3.3% | ||
| XOM | Sell | EXXON MOBIL CORP | $3,438,157 | +9.4% | 29,241 | -0.2% | 0.12% | +19.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $3,217,354 | -4.4% | 3,800,000 | 0.0% | 0.12% | +3.5% | ||
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,133,710 | -11.5% | 115,806 | -9.2% | 0.11% | -3.4% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,072,485 | -13.1% | 3,075,000 | 0.0% | 0.11% | -5.1% | ||
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,853,823 | -5.3% | 65,275 | 0.0% | 0.10% | +3.0% | |
| MET | Buy | METLIFE INC | $2,745,518 | +11.8% | 43,642 | +0.5% | 0.10% | +22.0% |
| MDT | Buy | MEDTRONIC PLC | $2,634,306 | -5.3% | 33,618 | +6.5% | 0.10% | +3.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,575,322 | -4.9% | 13,621 | 0.0% | 0.09% | +3.3% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,504,008 | -15.4% | 127,886 | +2.1% | 0.09% | -8.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,408,504 | -5.4% | 11,566 | 0.0% | 0.09% | +3.5% | |
| ETN | Sell | EATON CORP PLC | $2,362,076 | -10.9% | 11,075 | -16.0% | 0.09% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,320,568 | +8.4% | 30,671 | +19.7% | 0.08% | +18.1% |
| PSA | Buy | PUBLIC STORAGE | $2,210,142 | +0.9% | 8,387 | +11.8% | 0.08% | +11.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,097,239 | -11.0% | 35,722 | 0.0% | 0.08% | -3.8% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,029,635 | -10.8% | 28,162 | -6.2% | 0.07% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,995,449 | +7.6% | 11,834 | +0.4% | 0.07% | +17.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,978,643 | +4.4% | 30,595 | -9.1% | 0.07% | +14.3% |
| New | CRH PLCord | $1,977,669 | – | 36,135 | +100.0% | 0.07% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $1,980,407 | -2.1% | 62,970 | 0.0% | 0.07% | +5.9% | |
| ADBE | Buy | ADOBE INC | $1,953,937 | +4.8% | 3,832 | +0.5% | 0.07% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,806,177 | -4.9% | 3,197 | -9.4% | 0.07% | +3.1% |
| EVRG | EVERGY INC | $1,713,254 | -13.2% | 33,792 | 0.0% | 0.06% | -6.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,581,924 | +0.3% | 5,151 | +0.8% | 0.06% | +9.4% |
| IJS | ISHARES TRsp smcp600vl etf | $1,585,975 | -6.2% | 17,776 | 0.0% | 0.06% | +1.8% | |
| D | DOMINION ENERGY INC | $1,532,494 | -13.7% | 34,307 | 0.0% | 0.06% | -5.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,345,307 | -12.2% | 41,509 | +0.8% | 0.05% | -3.9% |
| NFLX | Buy | NETFLIX INC | $1,355,206 | -13.2% | 3,589 | +1.3% | 0.05% | -5.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,306,652 | -0.7% | 17,325 | -0.5% | 0.05% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,278,755 | -3.8% | 31,296 | +0.5% | 0.05% | +6.8% |
| SPLB | SPDR SER TRportfolio ln cor | $1,274,400 | -8.7% | 60,000 | 0.0% | 0.05% | -2.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,241,578 | -4.6% | 11,320 | 0.0% | 0.04% | +2.3% | |
| LOW | Sell | LOWES COS INC | $1,231,244 | -18.4% | 5,924 | -11.4% | 0.04% | -10.0% |
| CRM | Buy | SALESFORCE INC | $1,213,841 | -3.4% | 5,986 | +0.7% | 0.04% | +4.8% |
| ORCL | Sell | ORACLE CORP | $1,211,619 | -24.8% | 11,439 | -15.5% | 0.04% | -18.5% |
| PLD | Buy | PROLOGIS INC. | $1,168,218 | -7.6% | 10,411 | +1.0% | 0.04% | +2.4% |
| Sell | LINDE PLC | $1,154,285 | -11.9% | 3,100 | -9.9% | 0.04% | -4.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,123,309 | -8.6% | 10,925 | +1.3% | 0.04% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,099,623 | -80.0% | 17,059 | -79.2% | 0.04% | -78.3% |
| AMGN | Buy | AMGEN INC | $1,084,178 | +22.3% | 4,034 | +1.0% | 0.04% | +33.3% |
| WEC | WEC ENERGY GROUP INC | $1,042,639 | -8.7% | 12,944 | 0.0% | 0.04% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $982,569 | -8.5% | 12,123 | +0.8% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $996,661 | -6.0% | 2,641 | +1.0% | 0.04% | +2.9% |
| INTC | Buy | INTEL CORP | $933,330 | +8.8% | 26,254 | +2.4% | 0.03% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $940,511 | -10.1% | 5,091 | +1.0% | 0.03% | -2.9% |
| EFV | ISHARES TReafe value etf | $883,333 | -0.0% | 18,053 | 0.0% | 0.03% | +6.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $863,506 | +15.4% | 280 | +1.1% | 0.03% | +24.0% |
| NEE | Buy | NEXTERA ENERGY INC | $818,560 | -21.7% | 14,288 | +1.3% | 0.03% | -14.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $803,190 | -5.0% | 108,981 | +2.1% | 0.03% | +3.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $764,162 | -0.6% | 1,755 | +1.4% | 0.03% | +7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $753,918 | +2.1% | 2,330 | +1.7% | 0.03% | +8.0% |
| BA | Sell | BOEING CO | $729,534 | -10.2% | 3,806 | -1.0% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $746,801 | -15.5% | 2,555 | -1.2% | 0.03% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $712,550 | -7.7% | 1,950 | +1.3% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $709,438 | +0.1% | 3,728 | -1.1% | 0.03% | +8.3% |
| WMB | WILLIAMS COS INC | $720,865 | +3.2% | 21,397 | 0.0% | 0.03% | +13.0% | |
| T | Buy | AT&T INC | $674,158 | -4.5% | 44,884 | +1.4% | 0.02% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $672,295 | +48.0% | 10,599 | +44.0% | 0.02% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $676,577 | -13.2% | 4,535 | +1.3% | 0.02% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $649,290 | -11.4% | 2,376 | -1.0% | 0.02% | -4.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $651,976 | -2.6% | 46,338 | +2.1% | 0.02% | +9.1% |
| CB | Buy | CHUBB LIMITED | $635,782 | +9.9% | 3,054 | +1.7% | 0.02% | +21.1% |
| Buy | GENERAL ELECTRIC CO | $627,924 | +3.7% | 5,680 | +3.1% | 0.02% | +15.0% | |
| C | Buy | CITIGROUP INC | $609,176 | -9.1% | 14,811 | +1.7% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $612,473 | +31.7% | 4,047 | +1.5% | 0.02% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP | $597,597 | +7.7% | 4,290 | +2.4% | 0.02% | +15.8% |
| CI | Buy | THE CIGNA GROUP | $610,473 | +3.2% | 2,134 | +1.2% | 0.02% | +10.0% |
| EFG | ISHARES TReafe grwth etf | $589,429 | -9.5% | 6,830 | 0.0% | 0.02% | -4.5% | |
| AON | Buy | AON PLC | $543,069 | -3.5% | 1,675 | +2.8% | 0.02% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $544,905 | +3.7% | 3,132 | +2.6% | 0.02% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $555,562 | -3.7% | 10,522 | -1.3% | 0.02% | +5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $544,052 | -54.1% | 2,316 | -52.4% | 0.02% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $543,672 | -16.0% | 3,306 | -0.9% | 0.02% | -9.1% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $539,766 | -3.4% | 2,830 | 0.0% | 0.02% | +5.3% | |
| MCK | Sell | MCKESSON CORP | $512,688 | -0.3% | 1,179 | -2.1% | 0.02% | +11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $510,131 | +7.8% | 3,636 | +2.8% | 0.02% | +18.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $527,869 | -2.5% | 1,518 | -1.3% | 0.02% | +5.6% |
| CSX | Sell | CSX CORP | $519,029 | -11.1% | 16,879 | -1.5% | 0.02% | -5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $533,355 | +6.4% | 7,840 | -1.3% | 0.02% | +11.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $481,284 | -6.2% | 1,160 | 0.0% | 0.02% | +5.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $504,651 | -3.6% | 1,952 | -1.5% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $485,530 | -5.1% | 1,103 | -1.8% | 0.02% | +5.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $480,440 | -3.0% | 1,341 | 0.0% | 0.02% | +5.9% | |
| FISV | FISERV INC | $480,193 | -10.5% | 4,251 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $487,569 | +26.0% | 4,058 | 0.0% | 0.02% | +38.5% | |
| KR | KROGER CO | $456,092 | -4.8% | 10,192 | 0.0% | 0.02% | +6.2% | |
| FDX | Sell | FEDEX CORP | $463,610 | +5.4% | 1,750 | -1.4% | 0.02% | +13.3% |
| HUM | Sell | HUMANA INC | $463,654 | +6.6% | 953 | -2.1% | 0.02% | +13.3% |
| NOW | Sell | SERVICENOW INC | $456,111 | -1.9% | 816 | -1.3% | 0.02% | +6.2% |
| SO | Sell | SOUTHERN CO | $470,903 | -9.2% | 7,276 | -1.5% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $458,413 | +16.9% | 7,863 | -1.5% | 0.02% | +30.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $469,087 | +12.8% | 570 | -1.6% | 0.02% | +21.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $464,405 | +15.0% | 4,960 | +3.5% | 0.02% | +21.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $437,162 | -6.4% | 481 | -1.6% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $426,936 | +4.9% | 4,421 | -1.8% | 0.02% | +14.3% |
| ET | Sell | ENERGY TRANSFER L P | $444,288 | -51.8% | 31,667 | -56.4% | 0.02% | -48.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,148 | -10.4% | 7,683 | +2.3% | 0.02% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP | $438,592 | +22.4% | 3,095 | +1.3% | 0.02% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $448,906 | -6.9% | 1,584 | -1.6% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $435,828 | +1.6% | 4,938 | +3.3% | 0.02% | +14.3% |
| JFR | NUVEEN FLOATING RATE INCOME | $443,340 | +4.1% | 54,000 | 0.0% | 0.02% | +14.3% | |
| EQIX | EQUINIX INC | $414,694 | -7.4% | 571 | 0.0% | 0.02% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $401,243 | -1.2% | 2,865 | -2.1% | 0.02% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $412,161 | -5.7% | 1,616 | -1.8% | 0.02% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $411,161 | -6.2% | 3,575 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $375,887 | -2.2% | 965 | -2.0% | 0.01% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $379,131 | -2.9% | 4,514 | -1.7% | 0.01% | +7.7% |
| MMM | Sell | 3M CO | $383,187 | -8.0% | 4,093 | -1.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $365,798 | +4.8% | 1,861 | -2.1% | 0.01% | +8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $370,228 | -14.5% | 1,880 | -1.6% | 0.01% | -7.1% |
| PXD | PIONEER NAT RES CO | $349,605 | +10.8% | 1,523 | 0.0% | 0.01% | +18.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $362,702 | -16.1% | 198 | -2.0% | 0.01% | -7.1% |
| ROP | ROPER TECHNOLOGIES INC | $343,839 | +0.7% | 710 | 0.0% | 0.01% | +18.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $352,981 | -16.0% | 1,435 | +3.6% | 0.01% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $366,760 | -8.8% | 8,722 | -1.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $349,706 | -8.5% | 9,378 | -1.9% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $366,161 | -8.7% | 2,402 | +3.9% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $348,638 | -29.4% | 1,488 | -29.4% | 0.01% | -23.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $358,745 | +3.7% | 1,768 | -2.2% | 0.01% | +8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $341,740 | +33.5% | 777 | +11.5% | 0.01% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $339,299 | +10.0% | 5,599 | +4.5% | 0.01% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $321,528 | -27.8% | 4,641 | -1.7% | 0.01% | -20.0% |
| NUE | Buy | NUCOR CORP | $336,778 | -1.0% | 2,154 | +3.9% | 0.01% | +9.1% |
| CTAS | Sell | CINTAS CORP | $319,872 | -5.2% | 665 | -2.1% | 0.01% | +9.1% |
| USB | Buy | US BANCORP DEL | $335,923 | +5.1% | 10,161 | +5.1% | 0.01% | +9.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $317,218 | -87.7% | 2,062 | -87.1% | 0.01% | -86.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $333,872 | +14.3% | 5,146 | +3.6% | 0.01% | +20.0% |
| CMS | CMS ENERGY CORP | $336,293 | -9.6% | 6,332 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $328,517 | +1.6% | 3,864 | 0.0% | 0.01% | +9.1% | |
| ADSK | Sell | AUTODESK INC | $332,918 | -0.7% | 1,609 | -1.8% | 0.01% | +9.1% |
| ECL | Sell | ECOLAB INC | $312,712 | -11.2% | 1,846 | -2.1% | 0.01% | -8.3% |
| HES | HESS CORP | $306,765 | +12.5% | 2,005 | 0.0% | 0.01% | +22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $291,217 | +3.9% | 10,640 | 0.0% | 0.01% | +22.2% | |
| ROST | Sell | ROSS STORES INC | $298,866 | -1.9% | 2,646 | -2.6% | 0.01% | +10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $312,016 | -7.2% | 3,215 | +4.6% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $290,385 | -6.5% | 2,688 | 0.0% | 0.01% | +10.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $291,980 | -6.8% | 38,368 | +2.1% | 0.01% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $299,931 | -13.6% | 2,428 | -2.0% | 0.01% | -8.3% |
| AEP | AMERICAN ELEC PWR CO INC | $290,424 | -10.7% | 3,861 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $308,487 | -7.8% | 5,826 | 0.0% | 0.01% | 0.0% | |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $293,757 | +6.4% | 24,358 | +2.9% | 0.01% | +22.2% |
| F | Sell | FORD MTR CO DEL | $292,988 | -19.6% | 23,590 | -2.0% | 0.01% | -8.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $289,595 | -9.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $289,994 | -3.4% | 32,079 | 0.0% | 0.01% | +10.0% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $305,712 | +10.6% | 23,319 | +1.6% | 0.01% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $276,497 | +8.4% | 5,009 | -2.3% | 0.01% | +11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $281,121 | +1.3% | 4,150 | -2.4% | 0.01% | +11.1% |
| BIIB | Sell | BIOGEN INC | $271,917 | -11.9% | 1,058 | -2.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $261,056 | -16.4% | 7,918 | -2.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $286,612 | -12.1% | 2,294 | -2.5% | 0.01% | -9.1% |
| ROK | ROCKWELL AUTOMATION INC | $265,573 | -13.2% | 929 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $270,626 | +4.6% | 2,852 | -2.7% | 0.01% | +11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $267,165 | -14.6% | 3,423 | -2.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $279,972 | +2.9% | 610 | -2.4% | 0.01% | +11.1% |
| GIS | Sell | GENERAL MLS INC | $278,420 | -18.4% | 4,351 | -2.2% | 0.01% | -9.1% |
| KMI | KINDER MORGAN INC DEL | $286,519 | -3.7% | 17,281 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $270,759 | -8.8% | 3,980 | +95.1% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $235,189 | -23.9% | 4,008 | -2.0% | 0.01% | -10.0% |
| SNY | SANOFIsponsored adr | $235,426 | -0.5% | 4,389 | 0.0% | 0.01% | +12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $240,523 | -1.0% | 957 | -3.0% | 0.01% | +12.5% |
| HAL | HALLIBURTON CO | $252,072 | +22.8% | 6,224 | 0.0% | 0.01% | +28.6% | |
| SYY | SYSCO CORP | $237,978 | -11.0% | 3,603 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC | $242,775 | -21.0% | 2,638 | -2.2% | 0.01% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $256,132 | -0.8% | 2,299 | -3.0% | 0.01% | 0.0% |
| HSY | HERSHEY CO | $245,898 | -19.9% | 1,229 | 0.0% | 0.01% | -10.0% | |
| A | AGILENT TECHNOLOGIES INC | $253,608 | -7.0% | 2,268 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $255,187 | -12.5% | 1,966 | 0.0% | 0.01% | -10.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $252,238 | -8.9% | 2,095 | -1.9% | 0.01% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $259,499 | -9.3% | 1,511 | 0.0% | 0.01% | -10.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $257,542 | +12.4% | 2,832 | +100.0% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC | $245,999 | -13.9% | 2,289 | -2.6% | 0.01% | -10.0% |
| MSCI | Sell | MSCI INC | $244,739 | +6.4% | 477 | -2.7% | 0.01% | +12.5% |
| MCO | Sell | MOODYS CORP | $238,708 | -10.8% | 755 | -1.9% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $243,063 | -23.6% | 4,568 | -2.1% | 0.01% | -18.2% |
| FAST | FASTENAL CO | $232,493 | -7.4% | 4,255 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $220,979 | -1.5% | 87 | -3.3% | 0.01% | 0.0% |
| WELL | WELLTOWER INC | $226,918 | +1.3% | 2,770 | 0.0% | 0.01% | +14.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $219,112 | -5.8% | 1,096 | -3.5% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $211,876 | – | 1,368 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $227,620 | -3.0% | 512 | -2.8% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $226,026 | -8.5% | 7,372 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $219,072 | -15.0% | 501 | -2.3% | 0.01% | -11.1% |
| ABC | CENCORA INC | $212,185 | -6.5% | 1,179 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $225,733 | -8.0% | 3,945 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $206,640 | -9.1% | 3,631 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $223,587 | -1.0% | 7,815 | +5.0% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $209,989 | -13.2% | 1,206 | -2.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $208,065 | -10.0% | 1,460 | -3.3% | 0.01% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $215,167 | -0.3% | 3,381 | 0.0% | 0.01% | +14.3% | |
| CTVA | Sell | CORTEVA INC | $210,882 | -13.4% | 4,122 | -3.1% | 0.01% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $199,800 | -12.9% | 11,250 | 0.0% | 0.01% | -12.5% | |
| ABEV | AMBEV SAsponsored adr | $190,690 | -18.9% | 73,911 | 0.0% | 0.01% | -12.5% | |
| NVT | New | NVENT ELECTRIC PLC | $205,071 | – | 3,870 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $173,752 | +3.4% | 10,003 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $130,508 | -5.1% | 15,800 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $140,137 | -13.4% | 12,904 | 0.0% | 0.01% | 0.0% | ||
| VTRS | VIATRIS INC | $122,865 | -1.2% | 12,461 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $90,059 | -8.6% | 13,666 | 0.0% | 0.00% | 0.0% | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -728 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,184 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,270 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,795 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,054 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -285 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,556 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,308 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,747 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,859 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,180 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -39,288 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -33,000 | -100.0% | -0.09% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -3,050,000 | -100.0% | -0.10% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -5,400,000 | -100.0% | -0.18% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.22% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -4,250,000 | -100.0% | -0.26% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -130,000 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -165,000 | -100.0% | -0.42% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -590,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
View CONNING INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | February 14, 2000 | 373,680 | 2.3% |
| TELEBANC FINANCIAL CORP | February 14, 2000 | 1,506,228 | 4.5% |
View CONNING INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-05 |
View CONNING INC.'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.