Davis Capital Management as of March 31, 2020
Portfolio Holdings for Davis Capital Management
Davis Capital Management holds 270 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.7 | $3.2M | 52k | 60.43 | |
| Ishares Tr liquid inc etf (ICSH) | 4.0 | $1.9M | 38k | 49.96 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $1.4M | 11k | 128.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $1.4M | 32k | 44.98 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $1.3M | 49k | 25.84 | |
| Wal-Mart Stores (WMT) | 2.5 | $1.2M | 10k | 113.60 | |
| Schwab U S Small Cap ETF (SCHA) | 2.4 | $1.1M | 22k | 51.52 | |
| Intel Corporation (INTC) | 2.2 | $1.0M | 19k | 54.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.2 | $1.0M | 32k | 32.74 | |
| Apple (AAPL) | 2.2 | $1.0M | 4.0k | 254.39 | |
| Johnson & Johnson (JNJ) | 2.0 | $958k | 7.3k | 131.09 | |
| Procter & Gamble Company (PG) | 2.0 | $927k | 8.4k | 110.04 | |
| Medtronic (MDT) | 1.9 | $893k | 9.9k | 90.21 | |
| Southern Company (SO) | 1.9 | $884k | 16k | 54.11 | |
| At&t (T) | 1.9 | $875k | 30k | 29.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $872k | 5.5k | 157.69 | |
| Coca-Cola Company (KO) | 1.8 | $871k | 20k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $848k | 729.00 | 1163.24 | |
| Union Pacific Corporation (UNP) | 1.8 | $828k | 5.9k | 140.98 | |
| Allstate Corporation (ALL) | 1.6 | $751k | 8.2k | 91.70 | |
| Walt Disney Company (DIS) | 1.5 | $706k | 7.3k | 96.61 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $706k | 3.9k | 182.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $703k | 17k | 41.03 | |
| Dominion Resources (D) | 1.4 | $653k | 9.0k | 72.21 | |
| Norfolk Southern (NSC) | 1.3 | $635k | 4.4k | 145.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $606k | 11k | 54.24 | |
| Ecolab (ECL) | 1.3 | $592k | 3.8k | 155.95 | |
| Mondelez Int (MDLZ) | 1.2 | $588k | 12k | 50.08 | |
| Pfizer (PFE) | 1.2 | $586k | 18k | 32.65 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $577k | 17k | 33.69 | |
| Oracle Corporation (ORCL) | 1.2 | $572k | 12k | 48.33 | |
| Danaher Corporation (DHR) | 1.2 | $571k | 4.1k | 138.46 | |
| Facebook Inc cl a (META) | 1.2 | $570k | 3.4k | 166.86 | |
| Republic Services (RSG) | 1.2 | $567k | 7.6k | 75.06 | |
| Abbvie (ABBV) | 1.2 | $557k | 7.3k | 76.23 | |
| Eaton (ETN) | 1.2 | $556k | 7.2k | 77.66 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $552k | 2.1k | 257.58 | |
| Dunkin' Brands Group | 1.2 | $551k | 10k | 53.08 | |
| Infosys Technologies (INFY) | 1.1 | $536k | 65k | 8.21 | |
| Visa (V) | 1.1 | $515k | 3.2k | 161.19 | |
| Wp Carey (WPC) | 1.1 | $509k | 8.8k | 58.04 | |
| International Paper Company (IP) | 1.1 | $507k | 16k | 31.13 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $427k | 4.5k | 94.32 | |
| CoStar (CSGP) | 0.9 | $413k | 704.00 | 586.65 | |
| Kinder Morgan (KMI) | 0.8 | $399k | 29k | 13.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $371k | 11k | 34.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $361k | 9.5k | 38.01 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $359k | 5.1k | 69.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $355k | 1.2k | 284.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $341k | 12k | 28.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $337k | 6.0k | 55.81 | |
| Eastman Chemical Company (EMN) | 0.7 | $331k | 7.1k | 46.63 | |
| Enterprise Products Partners (EPD) | 0.7 | $324k | 23k | 14.29 | |
| Hormel Foods Corporation (HRL) | 0.6 | $285k | 6.1k | 46.69 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $246k | 727.00 | 338.38 | |
| AutoNation (AN) | 0.5 | $239k | 8.5k | 28.05 | |
| FedEx Corporation (FDX) | 0.4 | $210k | 1.7k | 121.11 | |
| Abb (ABBNY) | 0.4 | $194k | 11k | 17.25 | |
| UnitedHealth (UNH) | 0.3 | $145k | 583.00 | 248.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $143k | 2.2k | 65.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $129k | 3.1k | 42.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $129k | 2.5k | 51.74 | |
| Nextera Energy (NEE) | 0.3 | $125k | 520.00 | 240.38 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $121k | 731.00 | 165.53 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $121k | 571.00 | 211.91 | |
| Pvh Corporation (PVH) | 0.3 | $121k | 3.2k | 37.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $118k | 2.2k | 53.44 | |
| Lowe's Companies (LOW) | 0.2 | $117k | 1.4k | 86.35 | |
| Technology SPDR (XLK) | 0.2 | $111k | 1.4k | 80.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $91k | 287.00 | 317.07 | |
| Illinois Tool Works (ITW) | 0.2 | $91k | 637.00 | 142.86 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $81k | 664.00 | 121.99 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $79k | 716.00 | 110.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $75k | 544.00 | 137.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $74k | 64.00 | 1156.25 | |
| Cisco Systems (CSCO) | 0.2 | $73k | 1.9k | 39.27 | |
| Realty Income (O) | 0.2 | $72k | 1.4k | 49.86 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $71k | 3.4k | 21.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $70k | 479.00 | 146.14 | |
| Amazon (AMZN) | 0.1 | $68k | 35.00 | 1942.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $66k | 1.9k | 34.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $65k | 889.00 | 73.12 | |
| International Business Machines (IBM) | 0.1 | $64k | 579.00 | 110.54 | |
| Fiserv (FI) | 0.1 | $63k | 668.00 | 94.31 | |
| Vanguard Materials ETF (VAW) | 0.1 | $63k | 656.00 | 96.04 | |
| Qualcomm (QCOM) | 0.1 | $62k | 919.00 | 67.46 | |
| Vanguard Financials ETF (VFH) | 0.1 | $61k | 1.2k | 50.45 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $61k | 1.2k | 49.27 | |
| Emerson Electric (EMR) | 0.1 | $59k | 1.2k | 47.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $57k | 467.00 | 122.06 | |
| United Parcel Service (UPS) | 0.1 | $57k | 610.00 | 93.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $53k | 1.6k | 34.02 | |
| PPL Corporation (PPL) | 0.1 | $51k | 2.1k | 24.64 | |
| Royal Dutch Shell | 0.1 | $51k | 1.5k | 35.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $50k | 268.00 | 186.57 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $49k | 2.4k | 20.76 | |
| SYSCO Corporation (SYY) | 0.1 | $48k | 1.1k | 45.54 | |
| People's United Financial | 0.1 | $47k | 4.2k | 11.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $47k | 180.00 | 261.11 | |
| MasterCard Incorporated (MA) | 0.1 | $47k | 193.00 | 243.52 | |
| Dover Corporation (DOV) | 0.1 | $47k | 565.00 | 83.19 | |
| Chevron Corporation (CVX) | 0.1 | $45k | 620.00 | 72.58 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $43k | 308.00 | 139.61 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $42k | 2.1k | 20.34 | |
| Abbott Laboratories (ABT) | 0.1 | $42k | 534.00 | 78.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $40k | 1.9k | 21.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $39k | 382.00 | 102.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $38k | 389.00 | 97.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $38k | 844.00 | 45.02 | |
| Extra Space Storage (EXR) | 0.1 | $38k | 395.00 | 96.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $37k | 560.00 | 66.07 | |
| Bsco etf (BSCO) | 0.1 | $36k | 1.7k | 20.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $35k | 184.00 | 190.22 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $35k | 323.00 | 108.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $35k | 673.00 | 52.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $34k | 150.00 | 226.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $34k | 173.00 | 196.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $34k | 617.00 | 55.11 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $33k | 1.7k | 19.73 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $32k | 159.00 | 201.26 | |
| Constellation Brands (STZ) | 0.1 | $32k | 226.00 | 141.59 | |
| Xcel Energy (XEL) | 0.1 | $31k | 512.00 | 60.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $31k | 520.00 | 59.62 | |
| Amphenol Corporation (APH) | 0.1 | $31k | 420.00 | 73.81 | |
| Vanguard Energy ETF (VDE) | 0.1 | $31k | 801.00 | 38.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $30k | 840.00 | 35.71 | |
| Boeing Company (BA) | 0.1 | $30k | 198.00 | 151.52 | |
| Nucor Corporation (NUE) | 0.1 | $30k | 835.00 | 35.93 | |
| General Mills (GIS) | 0.1 | $29k | 555.00 | 52.25 | |
| Bank of America Corporation (BAC) | 0.1 | $29k | 1.4k | 21.12 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $28k | 3.9k | 7.24 | |
| Trane Technologies (TT) | 0.1 | $28k | 336.00 | 83.33 | |
| SPDR S&P Biotech (XBI) | 0.1 | $27k | 352.00 | 76.70 | |
| Yum China Holdings (YUMC) | 0.1 | $27k | 628.00 | 42.99 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $26k | 1.3k | 19.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $26k | 825.00 | 31.52 | |
| Accenture (ACN) | 0.1 | $26k | 159.00 | 163.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $26k | 345.00 | 75.36 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $26k | 1.2k | 21.16 | |
| Utilities SPDR (XLU) | 0.1 | $26k | 475.00 | 54.74 | |
| Materials SPDR (XLB) | 0.1 | $26k | 585.00 | 44.44 | |
| Ishares Tr yld optim bd (BYLD) | 0.1 | $26k | 1.1k | 24.41 | |
| Unilever | 0.1 | $24k | 501.00 | 47.90 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $24k | 736.00 | 32.61 | |
| Duke Energy (DUK) | 0.1 | $24k | 302.00 | 79.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $24k | 240.00 | 100.00 | |
| Raytheon Company | 0.1 | $24k | 183.00 | 131.15 | |
| Home Depot (HD) | 0.0 | $23k | 124.00 | 185.48 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $23k | 184.00 | 125.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $23k | 132.00 | 174.24 | |
| Verizon Communications (VZ) | 0.0 | $22k | 408.00 | 53.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $22k | 252.00 | 87.30 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $22k | 222.00 | 99.10 | |
| Industrial SPDR (XLI) | 0.0 | $22k | 374.00 | 58.82 | |
| MetLife (MET) | 0.0 | $20k | 665.00 | 30.08 | |
| Bscm etf | 0.0 | $20k | 933.00 | 21.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 694.00 | 28.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 558.00 | 34.05 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 215.00 | 88.37 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 139.00 | 136.69 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $19k | 775.00 | 24.52 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $18k | 851.00 | 21.15 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 237.00 | 75.95 | |
| ConocoPhillips (COP) | 0.0 | $18k | 595.00 | 30.25 | |
| Lennar Corporation (LEN) | 0.0 | $18k | 475.00 | 37.89 | |
| Annaly Capital Management | 0.0 | $17k | 3.4k | 5.01 | |
| Omni (OMC) | 0.0 | $17k | 311.00 | 54.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 2.1k | 8.27 | |
| Rayonier (RYN) | 0.0 | $16k | 659.00 | 24.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $15k | 450.00 | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 100.00 | 140.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 948.00 | 13.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 283.00 | 45.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 77.00 | 155.84 | |
| Anthem (ELV) | 0.0 | $12k | 51.00 | 235.29 | |
| Merck & Co (MRK) | 0.0 | $12k | 157.00 | 76.43 | |
| BP (BP) | 0.0 | $12k | 495.00 | 24.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $11k | 41.00 | 268.29 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $10k | 617.00 | 16.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 14.00 | 714.29 | |
| Global X Fds reit etf | 0.0 | $9.0k | 1.3k | 6.72 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $9.0k | 862.00 | 10.44 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $9.0k | 1.3k | 6.83 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Altria (MO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Knowles (KN) | 0.0 | $8.0k | 635.00 | 12.60 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 129.00 | 54.26 | |
| 3M Company (MMM) | 0.0 | $7.0k | 51.00 | 137.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ingersoll Rand (IR) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Deere & Company (DE) | 0.0 | $6.0k | 43.00 | 139.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Unilever (UL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $6.0k | 88.00 | 68.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Teradyne (TER) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 1.3k | 3.77 | |
| United Rentals (URI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 84.00 | 59.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Global X Etf equity | 0.0 | $5.0k | 570.00 | 8.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Paychex (PAYX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Amgen (AMGN) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 1.3k | 2.99 | |
| B&G Foods (BGS) | 0.0 | $3.0k | 174.00 | 17.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Tata Motors | 0.0 | $2.0k | 393.00 | 5.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 245.00 | 8.16 | |
| Chemours (CC) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Simon Property (SPG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tower Semiconductor (TSEM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Genetic Technologies Ltd new sponsrd | 0.0 | $2.0k | 1.0k | 2.00 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| General Electric Company | 0.0 | $2.0k | 302.00 | 6.62 | |
| International Game Technology (IGT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Compass Diversified Holdings (CODI) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $999.988000 | 440.00 | 2.27 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $0 | 271.00 | 0.00 | |
| United Microelectronics (UMC) | 0.0 | $0 | 210.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 10.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $0 | 18.00 | 0.00 | |
| Gee Group (JOB) | 0.0 | $0 | 500.00 | 0.00 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $0 | 20.00 | 0.00 | |
| Mortgage Reit Index real (REM) | 0.0 | $0 | 25.00 | 0.00 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $0 | 1.00 | 0.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 226.00 | 0.00 |
