Market Value158,483,254
Total Holdings372
File Date2023-11-09
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
(Percent)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHCT / Community Healthcare Trust Incorporated
EXC / Exelon Corporation
MAR / Marriott International, Inc.
MGM / MGM Resorts International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
STAG / STAG Industrial, Inc.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ELV / Elevance Health, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ZG / Zillow Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NSC / Norfolk Southern Corporation
CMRE / Costamare Inc.
IDA / IDACORP, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DFS / Discover Financial Services
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RYN / Rayonier Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
MMC / Marsh & McLennan Companies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEP / American Electric Power Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
PSX / Phillips 66
VAC / Marriott Vacations Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
MCD / McDonald's Corporation
GM / General Motors Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTH / Meritage Homes Corporation
NVAX / Novavax, Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
NARI / Inari Medical, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFG / Principal Financial Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
TECK.B / Teck Resources Limited
TAP / Molson Coors Beverage Company
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
NAC / Nuveen California Quality Municipal Income Fund
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MU / Micron Technology, Inc.
F / Ford Motor Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CEG / Constellation Energy Corporation
EQH / Equitable Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MAT / Mattel, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAIC / Science Applications International Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBD / Warner Bros. Discovery, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
DOCU / DocuSign, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SYF / Synchrony Financial
CGDV / Capital Group Dividend Value ETF
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIX / Edison International
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MGRC / McGrath RentCorp
MO / Altria Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PARAA / Paramount Global
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FSK / FS KKR Capital Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WDFC / WD-40 Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MBB / iShares Trust - iShares MBS ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
AES / The AES Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
DOCS / Doximity, Inc.
MAN / ManpowerGroup Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ Weight Watchers International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CREE / Cree, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
VVX / V2X, Inc.
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRVL / Marvell Technology, Inc.
DXC / DXC Technology Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMC / Commercial Metals Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSP / TuSimple Holdings Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
JOBY / Joby Aviation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMC / FMC Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PRU / Prudential Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GES / Guess?, Inc.
SO / The Southern Company
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund