Market Value121,072,000
Total Holdings354
File Date2020-11-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
C.WSA / Citigroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WBA / Walgreens Boots Alliance, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JLS / Nuveen Mortgage and Income Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BPR / Brookfield Property REIT Inc.
MCD / McDonald's Corporation
XYZ / Block, Inc.
SPG / Simon Property Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSXP / Phillips 66 Partners LP - Units
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SHLX / Shell Midstream Partners L.P. - Unit
904784709 / Unilever N.V.
LDOS / Leidos Holdings, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NSTG / NanoString Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEL / TE Connectivity plc
INDT / INDUS Realty Trust Inc
US83088V1026 / Slack Technologies Inc
QTS / Qts Realty Trust Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEG / Public Service Enterprise Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AXP / American Express Company
MRO / Marathon Oil Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PRLB / Proto Labs, Inc.
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
XLNX / Xilinx, Inc.
MCRB / Seres Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
SR / Spire Inc.
MZTI / The Marzetti Company
CDK / CDK Global Inc
SPLK / Splunk Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ICE / Intercontinental Exchange, Inc.
DSL / DoubleLine Income Solutions Fund
TSLA / Tesla, Inc.
TREE / LendingTree, Inc.
BANX / ArrowMark Financial Corp.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PB / Prosperity Bancshares, Inc.
NIM / Nuveen Select Maturities Municipal Fund
EVRG / Evergy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NEM / Newmont Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PMM / Putnam Managed Municipal Income Trust
JQC / Nuveen Credit Strategies Income Fund
STLD / Steel Dynamics, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SSYS / Stratasys Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETRN / Equitrans Midstream Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VFC / V.F. Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDFC / WD-40 Company
IRDM / Iridium Communications Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
SNA / Snap-on Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TRI / Thomson Reuters Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PD / PagerDuty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
TWLO / Twilio Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EDIT / Editas Medicine, Inc.
HUBB / Hubbell Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PINS / Pinterest, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WSO / Watsco, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMI / Kinder Morgan, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
STE / STERIS plc
TSLX / Sixth Street Specialty Lending, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTC / The Toro Company
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
IR / Ingersoll Rand Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ZS / Zscaler, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTB / M&T Bank Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
ADC / Agree Realty Corporation
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
FCPT / Four Corners Property Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
TWOU / 2U, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
T / AT&T Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GBCI / Glacier Bancorp, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBI / Western Asset Intermediate Muni Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ATR / AptarGroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIZ / Assurant, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
NVTAQ / Invitae Corporation
ENZ / Enzo Biochem, Inc.
MELI / MercadoLibre, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DAL / Delta Air Lines, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
PSX / Phillips 66
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PPG / PPG Industries, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
ROKU / Roku, Inc.
MDT / Medtronic plc
BBN / BlackRock Taxable Municipal Bond Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MFM / MFS Municipal Income Trust
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VZ / Verizon Communications Inc.
CRSP / CRISPR Therapeutics AG
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
PSTG / Pure Storage, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPOT / Spotify Technology S.A.
PSA / Public Storage
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
JCI / Johnson Controls International plc
INTC / Intel Corporation
MAIN / Main Street Capital Corporation
DE / Deere & Company
ENB / Enbridge Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRM / Salesforce, Inc.
CASY / Casey's General Stores, Inc.
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
PSN / Parsons Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XOM / Exxon Mobil Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF