Estatísticas Básicas
Valor do Portfólio $ 1,109,188,892
Posições Atuais 227
Últimas Participações, Desempenho, AUM (de 13F, 13D)

CapWealth Advisors, LLC divulgou 227 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,109,188,892 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de CapWealth Advisors, LLC são Palantir Technologies Inc. (US:PLTR) , The Williams Companies, Inc. (US:WMB) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and Corning Incorporated (US:GLW) . As novas posições de CapWealth Advisors, LLC incluem Palantir Technologies Inc. (US:PLTR) , The Williams Companies, Inc. (US:WMB) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and Corning Incorporated (US:GLW) .

CapWealth Advisors, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
7.67 100.91 6.6937 6.6937
6.08 95.45 6.5238 6.5238
3.15 45.52 3.0194 3.0194
2.29 37.95 2.5935 2.5935
2.14 33.43 2.2172 2.2172
0.33 18.49 1.6672 1.6288
0.05 15.75 1.4200 1.3946
0.52 14.63 1.3190 1.2748
0.33 18.49 1.2266 1.1883
5.49 33.63 3.0317 1.1384
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.78 49.36 3.3734 -1.5402
0.32 58.54 4.0009 -1.4991
0.12 33.72 2.3046 -1.4628
0.08 39.72 2.6349 -1.3442
0.09 47.62 3.2546 -1.2853
0.00 0.00 -1.2659
0.02 20.05 1.3701 -1.2422
0.24 27.04 1.7937 -0.9670
0.80 18.32 1.2154 -0.9025
0.02 20.05 1.8074 -0.8050
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FNMAH / Federal National Mortgage Association - Preferred Stock 7.67 100.91 6.6937 6.6937
FNMAT / Federal National Mortgage Association - Preferred Stock 6.08 95.45 6.5238 6.5238
PLTR / Palantir Technologies Inc. 0.32 58.54 5.2777 -0.2223
PLTR / Palantir Technologies Inc. 0.32 -21.70 58.54 4.78 4.0009 -1.4991
WMB / The Williams Companies, Inc. 0.78 49.36 4.4499 -0.4637
WMB / The Williams Companies, Inc. 0.78 -1.95 49.36 -1.11 3.3734 -1.5402
MSFT / Microsoft Corporation 0.09 47.62 4.2932 -0.2467
MSFT / Microsoft Corporation 0.09 -0.83 47.62 3.26 3.2546 -1.2853
FMCKL / Federal Home Loan Mortgage Corporation - Preferred Stock 3.15 45.52 3.0194 3.0194
BRK.A / Berkshire Hathaway Inc. 0.08 -5.04 39.72 -1.72 2.6349 -1.3442
BRK.B / Berkshire Hathaway Inc. 0.08 39.72 3.5812 -0.3980
GLW / Corning Incorporated 0.47 38.76 3.4945 1.0324
GLW / Corning Incorporated 0.47 -0.64 38.76 54.98 2.6491 0.1870
FNMAS / Federal National Mortgage Association - Preferred Stock 2.29 37.95 2.5935 2.5935
LUMN / Lumen Technologies, Inc. 5.99 36.53 36.69 90.76 2.5074 0.6141
IBM / International Business Machines Corporation 0.12 -7.94 33.72 -11.88 2.3046 -1.4628
IBM / International Business Machines Corporation 0.12 33.72 3.0401 -0.7274
LUMN / Lumen Technologies, Inc. 5.49 33.63 3.0317 1.1384
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock 2.14 33.43 2.2172 2.2172
GE / General Electric Company 0.10 30.52 2.7517 0.1238
GE / General Electric Company 0.10 -2.17 30.52 14.35 2.0860 -0.5419
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.11 -2.74 30.37 19.94 2.0754 -0.4172
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.11 30.37 2.7377 0.2451
CVX / Chevron Corporation 0.19 29.77 2.6840 -0.1401
CVX / Chevron Corporation 0.19 -4.30 29.77 3.78 2.0347 -0.7894
GEV / GE Vernova Inc. 0.05 -5.05 28.02 10.34 1.8590 -0.6415
GEV / GE Vernova Inc. 0.05 28.02 2.5265 0.0261
RTX / RTX Corporation 0.17 27.99 2.5234 0.0724
RTX / RTX Corporation 0.17 -1.89 27.99 12.42 1.9130 -0.5381
BAC / Bank of America Corporation 0.54 -2.54 27.79 6.25 1.8995 -0.6757
BAC / Bank of America Corporation 0.54 27.79 2.5057 -0.0695
MRK / Merck & Co., Inc. 0.33 27.36 2.4666 -0.0703
MRK / Merck & Co., Inc. 0.33 0.14 27.36 6.17 1.8699 -0.6670
DHI / D.R. Horton, Inc. 0.16 -0.04 27.21 31.41 1.8049 -0.2336
DHI / D.R. Horton, Inc. 0.16 27.21 2.4531 0.4145
GILD / Gilead Sciences, Inc. 0.24 27.04 2.4379 -0.3229
GILD / Gilead Sciences, Inc. 0.24 -3.68 27.04 -3.57 1.7937 -0.9670
JNJ / Johnson & Johnson 0.14 0.04 25.77 21.44 1.7612 -0.3279
JNJ / Johnson & Johnson 0.14 25.77 2.3233 0.2341
DUK / Duke Energy Corporation 0.21 -0.68 25.62 4.16 1.7511 -0.6706
DUK / Duke Energy Corporation 0.21 25.62 2.3098 -0.1118
CVS / CVS Health Corporation 0.32 24.04 2.1676 -0.0520
CVS / CVS Health Corporation 0.32 -2.42 24.04 6.64 1.6432 -0.5763
ORCL / Oracle Corporation 0.08 22.61 2.0383 0.2854
ORCL / Oracle Corporation 0.08 -1.29 22.61 26.98 1.5452 -0.2076
NEE / NextEra Energy, Inc. 0.27 20.07 1.8097 0.0237
NEE / NextEra Energy, Inc. 0.27 1.75 20.07 10.64 1.3719 -0.4141
NFLX / Netflix, Inc. 0.02 -15.61 20.05 -24.45 1.3701 -1.2422
NFLX / Netflix, Inc. 0.02 20.05 1.8074 -0.8050
AMZN / Amazon.com, Inc. 0.09 19.52 1.7597 -0.1849
AMZN / Amazon.com, Inc. 0.09 -1.27 19.52 -1.19 1.2948 -0.6499
AAPL / Apple Inc. 0.08 19.18 1.7291 0.1818
AAPL / Apple Inc. 0.08 -1.68 19.18 22.03 1.2722 -0.2751
FBK / FB Financial Corporation 0.33 18.49 1.6672 1.6288
FBK / FB Financial Corporation 0.33 3,756.68 18.49 4,653.47 1.2266 1.1883
DOW / Dow Inc. 0.80 18.32 1.6519 -0.4660
DOW / Dow Inc. 0.80 -1.64 18.32 -14.83 1.2154 -0.9025
CEG / Constellation Energy Corporation 0.05 18.08 1.6302 -0.0991
CEG / Constellation Energy Corporation 0.05 0.96 18.08 2.94 1.2358 -0.4935
UPS / United Parcel Service, Inc. 0.22 9.74 18.06 -9.19 1.1981 -0.7600
UPS / United Parcel Service, Inc. 0.22 18.06 1.6283 -0.3297
EQIX / Equinix, Inc. 0.02 17.68 1.5935 -0.3181
EQIX / Equinix, Inc. 0.02 -7.55 17.68 -8.97 1.1725 -0.7391
VZ / Verizon Communications Inc. 0.39 17.26 1.5558 -0.1351
VZ / Verizon Communications Inc. 0.39 -1.08 17.26 0.48 1.1447 -0.5462
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.55 15.90 1.4338 -0.0180
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.55 -2.49 15.90 7.85 1.0550 -0.3968
PEP / PepsiCo, Inc. 0.11 -0.40 15.88 5.93 1.0531 -0.4223
PEP / PepsiCo, Inc. 0.11 15.88 1.4313 -0.0441
UNH / UnitedHealth Group Incorporated 0.05 15.75 1.4200 1.3946
UNH / UnitedHealth Group Incorporated 0.05 5,415.72 15.75 6,028.40 1.0448 1.0194
T / AT&T Inc. 0.52 3,242.29 14.63 3,165.40 0.9999 0.9557
T / AT&T Inc. 0.52 14.63 1.3190 1.2748
HON / Honeywell International Inc. 0.06 2.11 13.62 -7.70 0.9308 -0.5218
HON / Honeywell International Inc. 0.06 13.62 1.2279 -0.2248
FNMFN / Federal National Mortgage Association - Preferred Stock 0.44 13.23 0.8777 0.8777
GOOGL / Alphabet Inc. 0.05 1.08 12.84 39.45 0.8773 -0.0290
GOOGL / Alphabet Inc. 0.05 12.84 1.1572 0.2509
KO / The Coca-Cola Company 0.19 0.15 12.42 -6.12 0.8487 -0.4536
KO / The Coca-Cola Company 0.19 12.42 1.1196 -0.1827
SYK / Stryker Corporation 0.03 -1.75 11.28 -8.20 0.7482 -0.4613
SYK / Stryker Corporation 0.03 11.28 1.0169 -0.1926
HSY / The Hershey Company 0.06 -10.25 11.25 1.16 0.7686 -0.3258
HSY / The Hershey Company 0.06 11.25 1.0139 -0.0806
HD / The Home Depot, Inc. 0.03 -1.34 10.49 9.04 0.6961 -0.2514
HD / The Home Depot, Inc. 0.03 10.49 0.9460 -0.0014
AMGN / Amgen Inc. 0.04 -0.55 10.35 0.51 0.7071 -0.3062
AMGN / Amgen Inc. 0.04 10.35 0.9328 -0.0806
FNMFO / Federal National Mortgage Association - Preferred Stock 0.00 10.01 0.6640 0.6640
COST / Costco Wholesale Corporation 0.01 -1.96 9.93 -8.33 0.6788 -0.3879
COST / Costco Wholesale Corporation 0.01 9.93 0.8955 -0.1713
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 9.47 0.8541 -0.3766
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 -24.23 9.47 -24.22 0.6475 -0.5832
TSCO / Tractor Supply Company 0.16 9.16 0.8255 -0.0633
TSCO / Tractor Supply Company 0.16 -5.89 9.16 1.42 0.6258 -0.2630
GNRC / Generac Holdings Inc. 0.05 -1.15 8.76 15.55 0.5989 -0.1477
GNRC / Generac Holdings Inc. 0.05 8.76 0.7901 0.0434
MCHI / iShares Trust - iShares MSCI China ETF 0.13 -0.54 8.31 18.85 0.5512 -0.1371
MCHI / iShares Trust - iShares MSCI China ETF 0.13 8.31 0.7492 0.0609
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.04 0.42 6.94 4.80 0.4746 -0.1776
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 6.94 0.6260 -0.0262
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 -0.91 6.72 2.08 0.4595 -0.1889
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 6.72 0.6061 -0.0423
FMCCS / Federal Home Loan Mortgage Corporation - Preferred Stock 0.27 6.51 0.4320 0.4320
CARR / Carrier Global Corporation 0.11 6.45 0.5812 -0.1970
CARR / Carrier Global Corporation 0.11 -0.02 6.45 -18.45 0.4406 -0.3376
DOCU / DocuSign, Inc. 0.08 3.25 5.79 -4.44 0.3843 -0.2125
DOCU / DocuSign, Inc. 0.08 5.79 0.5223 -0.0745
WSM / Williams-Sonoma, Inc. 0.03 5.77 0.5200 0.0330
WSM / Williams-Sonoma, Inc. 0.03 -2.54 5.77 16.60 0.3826 -0.1044
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock 0.24 5.01 0.3321 0.3321
FXI / iShares Trust - iShares China Large-Cap ETF 0.12 -4.85 4.98 6.50 0.3303 -0.1300
FXI / iShares Trust - iShares China Large-Cap ETF 0.12 4.98 0.4489 -0.0114
FNMAP / Federal National Mortgage Association - Preferred Stock 0.19 4.33 0.2960 0.2960
LUMN / Lumen Technologies, Inc. Call 0.50 0.00 3.06 39.73 0.2759 0.0603
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.35 2.87 7.44 0.1906 -0.0727
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.87 0.2590 -0.0043
CGGR / Capital Group Growth ETF 0.06 2.72 0.2451 -0.0096
CGGR / Capital Group Growth ETF 0.06 -2.73 2.72 5.10 0.1803 -0.0743
SPY / SPDR S&P 500 ETF 0.00 2.33 0.2103 -0.0082
SPY / SPDR S&P 500 ETF 0.00 -2.53 2.33 5.09 0.1594 -0.0591
HCA / HCA Healthcare, Inc. 0.00 -6.01 1.93 4.54 0.1322 -0.0499
HCA / HCA Healthcare, Inc. 0.00 1.93 0.1743 -0.0077
SO / The Southern Company 0.02 1.59 0.1430 0.0001
SO / The Southern Company 0.02 5.90 1.59 9.24 0.1052 -0.0377
BRK.A / Berkshire Hathaway Inc. 0.00 1.51 0.1360 -0.0075
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.1031 -0.0404
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.03 1.38 0.1240 -0.0140
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.03 -5.20 1.38 -1.93 0.0913 -0.0468
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.35 0.1213 -0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.35 7.86 0.0892 -0.0336
NVDA / NVIDIA Corporation 0.01 1.30 0.1176 0.0085
NVDA / NVIDIA Corporation 0.01 -0.36 1.30 17.69 0.0892 -0.0200
VRSN / VeriSign, Inc. 0.00 -3.65 1.17 -6.72 0.0797 -0.0434
VRSN / VeriSign, Inc. 0.00 1.17 0.1051 -0.0180
META / Meta Platforms, Inc. 0.00 -22.62 1.04 -23.01 0.0688 -0.0639
META / Meta Platforms, Inc. 0.00 1.04 0.0936 -0.0391
PNFP / Pinnacle Financial Partners, Inc. 0.01 -50.01 0.97 -57.56 0.0662 -0.1584
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.97 0.0873 -0.1373
WMT / Walmart Inc. 0.01 19.39 0.93 25.75 0.0635 -0.0092
WMT / Walmart Inc. 0.01 0.93 0.0838 0.0111
JPM / JPMorgan Chase & Co. 0.00 -0.58 0.92 8.23 0.0611 -0.0227
JPM / JPMorgan Chase & Co. 0.00 0.92 0.0830 -0.0008
CGDV / Capital Group Dividend Value ETF 0.02 0.89 0.0802 -0.0031
CGDV / Capital Group Dividend Value ETF 0.02 -1.17 0.89 5.21 0.0590 -0.0242
MCD / McDonald's Corporation 0.00 0.85 0.0762 -0.0038
MCD / McDonald's Corporation 0.00 0.00 0.85 4.06 0.0561 -0.0239
AVGO / Broadcom Inc. 0.00 0.75 0.0677 0.0073
AVGO / Broadcom Inc. 0.00 2.34 0.75 22.35 0.0513 -0.0090
DVY / iShares Trust - iShares Select Dividend ETF 0.01 10.15 0.74 17.83 0.0491 -0.0127
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.74 0.0668 0.0049
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.72 9.86 0.0480 -0.0169
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.72 0.0653 0.0004
NGR / NovaGold Resources Inc. 0.07 0.62 0.0421 0.0421
NG / NovaGold Resources Inc. 0.07 0.62 0.0555 0.0555
XOM / Exxon Mobil Corporation 0.01 0.60 0.0539 -0.1672
XOM / Exxon Mobil Corporation 0.01 -74.55 0.60 -73.41 0.0396 -0.1814
TSLA / Tesla, Inc. 0.00 0.58 0.0399 0.0399
TSLA / Tesla, Inc. 0.00 0.58 0.0526 0.0526
FNMAJ / Federal National Mortgage Association - Preferred Stock 0.04 0.56 0.0372 0.0372
RF / Regions Financial Corporation 0.02 0.56 0.0502 0.0138
RF / Regions Financial Corporation 0.02 34.15 0.56 50.54 0.0381 0.0016
LOW / Lowe's Companies, Inc. 0.00 0.50 0.0453 0.0016
LOW / Lowe's Companies, Inc. 0.00 0.00 0.50 13.32 0.0344 -0.0093
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.64 0.50 14.42 0.0332 -0.0099
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.50 0.0451 0.0020
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.45 0.0404 0.0072
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.00 0.45 32.94 0.0307 -0.0026
FNMAN / Federal National Mortgage Association - Preferred Stock 0.02 0.44 0.0302 0.0302
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.44 0.0398 -0.0037
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -6.12 0.44 -0.23 0.0293 -0.0142
FHN / First Horizon Corporation 0.02 0.00 0.43 6.78 0.0282 -0.0110
FHN / First Horizon Corporation 0.02 0.43 0.0383 -0.0009
ET / Energy Transfer LP - Limited Partnership 0.02 0.42 0.0382 0.0071
ET / Energy Transfer LP - Limited Partnership 0.02 41.87 0.42 34.60 0.0281 -0.0030
CGXU / Capital Group International Focus Equity ETF 0.01 0.37 0.0335 0.0001
CGXU / Capital Group International Focus Equity ETF 0.01 0.42 0.37 9.44 0.0254 -0.0080
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.36 8.68 0.0241 -0.0088
MSGS / Madison Square Garden Sports Corp. 0.00 0.36 0.0327 -0.0002
FITB / Fifth Third Bancorp 0.01 4.98 0.36 13.56 0.0239 -0.0073
FITB / Fifth Third Bancorp 0.01 0.36 0.0325 0.0013
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.36 5.64 0.0237 -0.0096
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.36 0.0322 -0.0011
MU / Micron Technology, Inc. 0.00 0.00 0.33 35.77 0.0222 -0.0021
MU / Micron Technology, Inc. 0.00 0.33 0.0302 0.0059
V / Visa Inc. 0.00 0.30 0.0275 -0.0044
V / Visa Inc. 0.00 -2.09 0.30 -5.88 0.0208 -0.0110
CGUS / Capital Group Core Equity ETF 0.01 0.00 0.30 7.22 0.0197 -0.0076
CGUS / Capital Group Core Equity ETF 0.01 0.30 0.0268 -0.0005
EHC / Encompass Health Corporation 0.00 0.00 0.29 3.53 0.0200 -0.0078
EHC / Encompass Health Corporation 0.00 0.29 0.0264 -0.0014
LLY / Eli Lilly and Company 0.00 0.29 0.0260 -0.0042
LLY / Eli Lilly and Company 0.00 -3.82 0.29 -5.88 0.0197 -0.0104
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.28 5.75 0.0183 -0.0074
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.28 0.0249 -0.0008
FNMFM / Federal National Mortgage Association - Preferred Stock 0.01 0.26 0.0175 0.0175
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.92 0.26 -4.14 0.0170 -0.0093
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.26 0.0231 -0.0032
PG / The Procter & Gamble Company 0.00 0.24 0.0218 -0.0035
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.36 0.24 -5.86 0.0160 -0.0092
MO / Altria Group, Inc. 0.00 0.00 0.23 12.50 0.0161 -0.0045
MO / Altria Group, Inc. 0.00 0.23 0.0212 0.0007
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.23 7.11 0.0150 -0.0058
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.23 0.0204 -0.0004
AMAT / Applied Materials, Inc. 0.00 0.22 0.0145 0.0145
AMAT / Applied Materials, Inc. 0.00 0.22 0.0197 0.0197
NHI / National Health Investors, Inc. 0.00 -25.05 0.22 -15.23 0.0145 -0.0108
NHI / National Health Investors, Inc. 0.00 0.22 0.0196 -0.0056
GOOG / Alphabet Inc. 0.00 0.21 0.0142 0.0142
GOOG / Alphabet Inc. 0.00 0.21 0.0193 0.0193
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0192 0.0192
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.21 0.0142 0.0142
CLX / The Clorox Company 0.00 0.21 0.0191 -0.0012
CLX / The Clorox Company 0.00 0.00 0.21 2.43 0.0141 -0.0063
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0190 -0.0020
CSCO / Cisco Systems, Inc. 0.00 0.23 0.21 -0.94 0.0144 -0.0066
MTN / Vail Resorts, Inc. 0.00 0.20 0.0185 -0.0027
MTN / Vail Resorts, Inc. 0.00 0.00 0.20 -5.12 0.0140 -0.0072
VGRSX / Vanguard REIT Index Fund 0.00 0.20 0.0134 0.0134
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.0182 0.0182
CAT / Caterpillar Inc. 0.00 0.20 0.0181 0.0181
CAT / Caterpillar Inc. 0.00 0.20 0.0133 0.0133
FNMAI / Federal National Mortgage Association - Preferred Stock 0.01 0.15 0.0098 0.0098
FNMAO / Federal National Mortgage Association - Preferred Stock 0.01 0.14 0.0092 0.0092
NXE / NexGen Energy Ltd. 0.01 0.13 0.0113 0.0017
NXE / NexGen Energy Ltd. 0.01 0.00 0.13 28.87 0.0083 -0.0013
FNMAL / Federal National Mortgage Association - Preferred Stock 0.00 0.06 0.0042 0.0042
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 0.00 -0.0426
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0426
FTNT / Fortinet, Inc. 0.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -1.2659
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000