Lifeworks Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Lifeworks Advisors, LLC held in its portfolio 311 assets valued at $772,284,506 (i.e. $772.29M).
The most valuable assets in the portfolio included: SPDR INDEX SHS FDS ($50.66M), ISHARES TR ($25.67M), and SPDR SERIES TRUST ($23.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 311 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lifeworks Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR INDEX SHS FDS | 1140637 | 50655674 | PORTFOLIO DEVLPD |
| ISHARES TR | 1114892 | 25670381 | US TREAS BD ETF |
| SPDR SERIES TRUST | 581631 | 23324468 | STATE STREET SPD |
| ISHARES TR | 185228 | 20410327 | IBOXX INV CP ETF |
| ISHARES GOLD TR | 228306 | 18531569 | ISHARES NEW |
| ISHARES TR | 188077 | 17908710 | MBS ETF |
| VANGUARD CHARLOTTE FDS | 359078 | 17350654 | TOTAL INT BD ETF |
| VANGUARD MALVERN FDS | 309233 | 15294677 | STRM INFPROIDX |
| FIDELITY COVINGTON TRUST | 51779 | 11633266 | MSCI INFO TECH I |
| SPDR GOLD TR | 26507 | 10505042 | GOLD SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 36008 | 9916158 | ORD SHS |
| FIDELITY COVINGTON TRUST | 111918 | 9230983 | MSCI INDL INDX |
| APPLE INC | 33702 | 9162212 | COM |
| MICROSOFT CORP | 18597 | 8993941 | COM |
| GILEAD SCIENCES INC | 70776 | 8687014 | COM |
| ABBVIE INC | 37261 | 8513849 | COM |
| VIATRIS INC | 678746 | 8450392 | COM |
| PACCAR INC | 75411 | 8258232 | COM |
| ISHARES BITCOIN TRUST ETF | 166291 | 8256363 | SHS BEN INT |
| FIDELITY COVINGTON TRUST | 110668 | 8220385 | MSCI HLTH CARE I |
| ALTRIA GROUP INC | 140469 | 8099426 | COM |
| JABIL INC | 35370 | 8064960 | COM |
| ISHARES TR | 11416 | 7819534 | CORE S&P500 ETF |
| CISCO SYS INC | 99970 | 7700699 | COM |
| VANECK MERK GOLD ETF | 185535 | 7695989 | GOLD SHS |
| JOHNSON & JOHNSON | 36375 | 7527799 | COM |
| MERCK & CO INC | 70508 | 7421706 | COM |
| INTERNATIONAL BUSINESS MACHS | 24868 | 7366162 | COM |
| SPDR S&P 500 ETF TR | 10650 | 7262246 | TR UNIT |
| QUALCOMM INC | 42240 | 7225096 | COM |
| PFIZER INC | 288387 | 7180845 | COM |
| DELL TECHNOLOGIES INC | 54860 | 6905749 | CL C |
| THE CAMPBELLS COMPANY | 236350 | 6587064 | COM |
| GODADDY INC | 51749 | 6420998 | CL A |
| CATERPILLAR INC | 10711 | 6136207 | COM |
| CUMMINS INC | 11881 | 6064882 | COM |
| SOUTHERN CO | 68682 | 5989111 | COM |
| HEWLETT PACKARD ENTERPRISE C | 248526 | 5969596 | COM |
| EBAY INC. | 67822 | 5907283 | COM |
| ORACLE CORP | 30242 | 5894454 | COM |
| REPUBLIC SVCS INC | 27571 | 5843151 | COM |
| DEERE & CO | 12098 | 5632312 | COM |
| ILLINOIS TOOL WKS INC | 22558 | 5556152 | COM |
| GEN DIGITAL INC | 201442 | 5477202 | COM |
| WABTEC | 25526 | 5448481 | COM |
| CLOROX CO DEL | 53730 | 5417604 | COM |
| CORNING INC | 60383 | 5287120 | COM |
| ISHARES TR | 48016 | 5142994 | NATIONAL MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 58508 | 4891871 | FTSE EUROPE ETF |
| AMAZON COM INC | 20961 | 4838106 | COM |
| AMCOR PLC | 575430 | 4799083 | ORD |
| LINDE PLC | 11247 | 4795688 | SHS |
| HARTFORD INSURANCE GROUP INC | 34009 | 4686391 | COM |
| LYONDELLBASELL INDUSTRIES N | 106128 | 4595350 | SHS - A - |
| KEYSIGHT TECHNOLOGIES INC | 22447 | 4560916 | COM |
| MEDTRONIC PLC | 46653 | 4481469 | SHS |
| MOTOROLA SOLUTIONS INC | 11611 | 4450587 | COM NEW |
| GARMIN LTD | 21895 | 4441340 | SHS |
| EA SERIES TRUST | 38007 | 4374552 | ALPHA ARCH 1-3 |
| NETAPP INC | 40733 | 4362096 | COM |
| OTIS WORLDWIDE CORP | 49854 | 4354776 | COM |
| NVIDIA CORPORATION | 22912 | 4273068 | COM |
| INVESCO QQQ TR | 6674 | 4099804 | UNIT SER 1 |
| PENTAIR PLC | 39244 | 4086826 | SHS |
| CARRIER GLOBAL CORPORATION | 76884 | 4062551 | COM |
| HONEYWELL INTL INC | 20147 | 3930417 | COM |
| EVERGY INC | 54005 | 3914795 | COM |
| FIDELITY COVINGTON TRUST | 78777 | 3875022 | CONSMR STAPLES |
| F5 INC | 14867 | 3794883 | COM |
| HP INC | 165173 | 3680058 | COM |
| ABBOTT LABS | 28641 | 3588428 | COM |
| AUTOMATIC DATA PROCESSING IN | 13885 | 3571638 | COM |
| VANGUARD INDEX FDS | 11011 | 3466185 | LARGE CAP ETF |
| ISHARES TR | 32923 | 3165849 | 7-10 YR TRSY BD |
| EATON CORP PLC | 9858 | 3139727 | SHS |
| SCHWAB STRATEGIC TR | 120564 | 2938151 | SHT TM US TRES |
| ISHARES TR | 11221 | 2762112 | RUSSELL 2000 ETF |
| INVESCO ACTVELY MNGD ETC FD | 204698 | 2712245 | OPTIMUM YIELD |
| NEOS ETF TRUST | 49191 | 2649400 | NASDAQ 100 HIGH |
| WALMART INC | 23527 | 2621149 | COM |
| NEOS ETF TRUST | 46805 | 2458656 | NEOS S&P 500 HI |
| J P MORGAN EXCHANGE TRADED F | 42096 | 2446622 | NASDAQ EQT PREM |
| ETFS GOLD TR | 58243 | 2392608 | PHYSCL GOLD SHS |
| FIDELITY COVINGTON TRUST | 44415 | 2358868 | MSCI MATLS INDEX |
| ELI LILLY & CO | 2072 | 2226986 | COM |
| ISHARES TR | 39711 | 2172613 | MSCI EMG MKT ETF |
| FIDELITY COVINGTON TRUST | 37898 | 2092714 | MSCI UTILS INDEX |
| FIDELITY COVINGTON TRUST | 26402 | 2052513 | MSCI FINLS IDX |
| FIDELITY COVINGTON TRUST | 20056 | 2048875 | MSCI CONSM DIS |
| VANGUARD INDEX FDS | 3102 | 1945557 | S&P 500 ETF SHS |
| ISHARES INC | 23319 | 1882764 | MSCI JAPAN ETF |
| VANGUARD INDEX FDS | 9842 | 1879742 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 31873 | 1824408 | EQUITY PREMIUM |
| TESLA INC | 4041 | 1817319 | COM |
| VANGUARD INDEX FDS | 3723 | 1816238 | GROWTH ETF |
| META PLATFORMS INC | 2728 | 1800696 | CL A |
| J P MORGAN EXCHANGE TRADED F | 34490 | 1744846 | ULTRA SHRT ETF |
| PACER FDS TR | 49430 | 1740433 | US LRG CP CASH |
| ALPHABET INC | 5506 | 1723388 | CAP STK CL A |
| INTUITIVE SURGICAL INC | 2915 | 1650679 | COM NEW |
| CAPITAL GROUP GROWTH ETF | 35481 | 1577838 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 56768 | 1527633 | US LRG CAP ETF |
| BLACKROCK ETF TRUST | 24927 | 1515808 | ISHARES US EQUIT |
| DIMENSIONAL ETF TRUST | 37694 | 1492305 | US CORE EQUITY 2 |
| BROADCOM INC | 4261 | 1474677 | COM |
| SSGA ACTIVE ETF TR | 36519 | 1469877 | STATE STREET DOU |
| ISHARES TR | 11714 | 1443826 | S&P 500 GRWT ETF |
| MICRON TECHNOLOGY INC | 5042 | 1439124 | COM |
| RTX CORPORATION | 7711 | 1414171 | COM |
| SPDR INDEX SHS FDS | 30198 | 1413576 | PORTFOLIO EMG MK |
| FIRST TR EXCHANGE-TRADED FD | 53461 | 1402815 | FT VEST RIS |
| ISHARES TR | 19507 | 1392976 | EAFE VALUE ETF |
| INNOVATOR ETFS TRUST | 37414 | 1379093 | QUITY MANAGD FLR |
| PRINCIPAL EXCHANGE TRADED FD | 70777 | 1349708 | SPECTRUM PFD |
| ISHARES TR | 6271 | 1329801 | S&P 500 VAL ETF |
| VERTEX PHARMACEUTICALS INC | 2923 | 1325234 | COM |
| EXXON MOBIL CORP | 10972 | 1320398 | COM |
| ETF SER SOLUTIONS | 29817 | 1303000 | APTUS COLLRD INV |
| VISA INC | 3642 | 1277391 | COM CL A |
| ISHARES INC | 18840 | 1266436 | CORE MSCI EMKT |
| CORTEVA INC | 18455 | 1237024 | COM |
| KLA CORP | 997 | 1211420 | COM NEW |
| JPMORGAN CHASE & CO. | 3661 | 1179566 | COM |
| HOME DEPOT INC | 3333 | 1146955 | COM |
| UBER TECHNOLOGIES INC | 13461 | 1099938 | COM |
| GE VERNOVA INC | 1675 | 1094740 | COM |
| APPLIED MATLS INC | 4196 | 1078370 | COM |
| ISHARES TR | 11431 | 1073229 | U.S. REAL ES ETF |
| ISHARES TR | 10677 | 1066459 | CORE US AGGBD ET |
| CROWDSTRIKE HLDGS INC | 2169 | 1016864 | CL A |
| ISHARES TR | 2917 | 1000491 | S&P 100 ETF |
| NETFLIX INC | 10546 | 988779 | COM |
| APPLOVIN CORP | 1465 | 987464 | COM CL A |
| FAIR ISAAC CORP | 578 | 976474 | COM |
| DOLLAR TREE INC | 7858 | 966613 | COM |
| PROCTER AND GAMBLE CO | 6692 | 959027 | COM |
| SELECT SECTOR SPDR TR | 6660 | 958864 | STATE STREET TEC |
| AMERICAN EXPRESS CO | 2581 | 954718 | COM |
| COCA COLA CO | 13630 | 952902 | COM |
| VANGUARD INDEX FDS | 3223 | 935520 | MID CAP ETF |
| ISHARES TR | 19490 | 907065 | CORE UNIVRSL USD |
| STRATEGY INC | 5804 | 881918 | CL A NEW |
| ISHARES TR | 4432 | 880203 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 14832 | 871081 | SHORT TERM TREAS |
| INVESCO EXCH TRADED FD TR II | 7287 | 869498 | S&P 500 MOMNTM |
| PEPSICO INC | 5900 | 846711 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1654 | 831383 | CL B NEW |
| KROGER CO | 13156 | 821987 | COM |
| INCYTE CORP | 8277 | 817531 | COM |
| BOSTON SCIENTIFIC CORP | 8482 | 808761 | COM |
| EVEREST GROUP LTD | 2374 | 805731 | COM |
| COSTCO WHSL CORP NEW | 924 | 796802 | COM |
| AMGEN INC | 2411 | 789273 | COM |
| EA SERIES TRUST | 26665 | 787141 | ALPHA ARCHITECT |
| VANGUARD BD INDEX FDS | 10026 | 742603 | TOTAL BND MRKT |
| AXON ENTERPRISE INC | 1302 | 739224 | COM |
| QUEST DIAGNOSTICS INC | 4255 | 738309 | COM |
| DIMENSIONAL ETF TRUST | 22622 | 736799 | EMGR CRE EQT MNG |
| LOCKHEED MARTIN CORP | 1515 | 732550 | COM |
| GE AEROSPACE | 2360 | 726932 | COM NEW |
| TJX COS INC NEW | 4727 | 726184 | COM |
| DISNEY WALT CO | 6309 | 717813 | COM |
| ISHARES TR | 2368 | 713000 | ISHARES SEMICDTR |
| BIOGEN INC | 3933 | 692227 | COM |
| COLGATE PALMOLIVE CO | 8755 | 691801 | COM |
| ISHARES TR | 6339 | 686894 | U.S. UTILITS ETF |
| SCHWAB STRATEGIC TR | 28505 | 685250 | INTL EQTY ETF |
| HOWMET AEROSPACE INC | 3342 | 685215 | COM |
| HERSHEY CO | 3753 | 682978 | COM |
| VERIZON COMMUNICATIONS INC | 16755 | 682430 | COM |
| VANGUARD INDEX FDS | 2000 | 670481 | TOTAL STK MKT |
| STRATEGY SHS | 21067 | 669075 | NEWFOUND RESLV |
| ISHARES TR | 6566 | 667578 | 10-20 YR TRS ETF |
| VANECK ETF TRUST | 22665 | 665550 | FALLEN ANGEL HG |
| VANGUARD MUN BD FDS | 12697 | 638536 | TAX EXEMPT BD |
| GENERAL MLS INC | 13486 | 627117 | COM |
| FIDELITY COVINGTON TRUST | 8554 | 626836 | MSCI COMMNTN SVC |
| ROBINHOOD MKTS INC | 5525 | 624822 | COM CL A |
| TEXAS INSTRS INC | 3557 | 617116 | COM |
| BLACKROCK ETF TRUST | 18475 | 615218 | ISHARES A I INNO |
| TRAVELERS COMPANIES INC | 2080 | 603336 | COM |
| INTUIT | 903 | 598044 | COM |
| MCDONALDS CORP | 1950 | 595924 | COM |
| TRIMBLE INC | 7469 | 585204 | COM |
| COMCAST CORP NEW | 19578 | 585179 | CL A |
| FOX CORP | 8941 | 580560 | CL B COM |
| ISHARES TR | 11574 | 578840 | CORE INTL AGGR |
| AUTODESK INC | 1946 | 576144 | COM |
| UNITEDHEALTH GROUP INC | 1726 | 569790 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1614 | 565803 | COM |
| DOORDASH INC | 2469 | 559073 | CL A |
| CONSOLIDATED EDISON INC | 5494 | 545639 | COM |
| DARDEN RESTAURANTS INC | 2920 | 537306 | COM |
| ISHARES TR | 5563 | 534215 | MSCI EAFE ETF |
| CADENCE DESIGN SYSTEM INC | 1708 | 534038 | COM |
| BLACKROCK ETF TRUST | 13673 | 527231 | ISHARES US THEMA |
| FIRST TR EXCHNG TRADED FD VI | 13014 | 526378 | FT VEST US EQT |
| MONOLITHIC PWR SYS INC | 576 | 521618 | COM |
| PACKAGING CORP AMER | 2429 | 500958 | COM |
| NXP SEMICONDUCTORS N V | 2305 | 500360 | COM |
| PROSHARES TR | 4806 | 500160 | S&P 500 DV ARIST |
| PHILIP MORRIS INTL INC | 3091 | 495874 | COM |
| CF INDS HLDGS INC | 6344 | 490682 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14163 | 485224 | FT VEST LADDERED |
| SPDR SERIES TRUST | 21484 | 459113 | BLOOMBERG EMERGI |
| KIMBERLY-CLARK CORP | 4509 | 454900 | COM |
| ISHARES TR | 1808 | 452632 | MSCI USA MMENTM |
| ISHARES TR | 5419 | 448840 | 1 3 YR TREAS BD |
| ALPHABET INC | 1424 | 446953 | CAP STK CL C |
| VANGUARD TAX-MANAGED FDS | 7093 | 443102 | VAN FTSE DEV MKT |
| BOEING CO | 2036 | 442031 | COM |
| SELECT SECTOR SPDR TR | 2853 | 441644 | STATE STREET HEA |
| VANGUARD INDEX FDS | 1709 | 440778 | SMALL CP ETF |
| CME GROUP INC | 1609 | 439430 | COM |
| REGENERON PHARMACEUTICALS | 562 | 433615 | COM |
| SELECT SECTOR SPDR TR | 9536 | 426355 | STATE STREET ENE |
| SERVICENOW INC | 2760 | 422806 | COM |
| DBX ETF TR | 9361 | 420955 | XTRACKERS SHRT |
| LOWES COS INC | 1740 | 419583 | COM |
| INVESCO EXCH TRADED FD TR II | 8678 | 416528 | S&P500 HDL VOL |
| EXPEDITORS INTL WASH INC | 2794 | 416376 | COM |
| AMERICAN CENTY ETF TR | 8059 | 406012 | DIVERSIFIED MU |
| MARATHON PETE CORP | 2480 | 403341 | COM |
| CHEVRON CORP NEW | 2646 | 403219 | COM |
| VALERO ENERGY CORP | 2443 | 397657 | COM |
| UNITED PARCEL SERVICE INC | 3968 | 393620 | CL B |
| AMERICAN ELEC PWR CO INC | 3352 | 386467 | COM |
| WELLS FARGO CO NEW | 4100 | 382110 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5554 | 379671 | SHS REP COM UT |
| CONAGRA BRANDS INC | 21837 | 378005 | COM |
| TERADYNE INC | 1919 | 371442 | COM |
| ISHARES TR | 1727 | 370770 | US AER DEF ETF |
| ISHARES TR | 4254 | 370755 | 20 YR TR BD ETF |
| SPDR SERIES TRUST | 19382 | 369804 | STATE STRET SPDR |
| ISHARES TR | 3218 | 366595 | EAFE GRWTH ETF |
| MICROCHIP TECHNOLOGY INC. | 5643 | 359545 | COM |
| AT&T INC | 14277 | 354635 | COM |
| DIMENSIONAL ETF TRUST | 10629 | 351607 | EMERGING MKTS CO |
| VANGUARD SCOTTSDALE FDS | 7378 | 347360 | MTG-BKD SECS ETF |
| SPDR INDEX SHS FDS | 8496 | 347147 | S&P INTL SMLCP |
| BLACKROCK ETF TRUST II | 7112 | 346212 | ISHARES HIGH YIE |
| XCEL ENERGY INC | 4633 | 342193 | COM |
| BOOKING HOLDINGS INC | 60 | 321325 | COM |
| PALANTIR TECHNOLOGIES INC | 1797 | 319417 | CL A |
| EA SERIES TRUST | 4873 | 318150 | US QUAN MOMENTUM |
| SYSCO CORP | 4287 | 315874 | COM |
| UNION PAC CORP | 1359 | 314398 | COM |
| DOW INC | 13286 | 310636 | COM |
| EA SERIES TRUST | 6320 | 308402 | US QUAN VALUE |
| ISHARES TR | 5823 | 307898 | ISHS 1-5YR INVS |
| DELTA AIR LINES INC DEL | 4432 | 307581 | COM NEW |
| SCHWAB CHARLES CORP | 3012 | 300929 | COM |
| ISHARES TR | 4551 | 300388 | CORE S&P MCP ETF |
| HEICO CORP NEW | 928 | 300292 | COM |
| SELECT SECTOR SPDR TR | 1909 | 296124 | STATE STREET IND |
| STEEL DYNAMICS INC | 1713 | 290227 | COM |
| INVESCO EXCH TRADED FD TR II | 1147 | 289988 | NASDAQ 100 ETF |
| PINNACLE WEST CAP CORP | 3250 | 288275 | COM |
| CARVANA CO | 672 | 283597 | CL A |
| ANALOG DEVICES INC | 1036 | 280941 | COM |
| EA SERIES TRUST | 7340 | 279814 | INTL QUAN MOMNTM |
| VANECK ETF TRUST | 2247 | 279077 | URANIUM AND NUCL |
| ISHARES TR | 3119 | 279013 | CORE MSCI EAFE |
| STRATEGIC TRUST | 8326 | 277589 | RUNNING GWTH ETF |
| FIDELITY COVINGTON TRUST | 7982 | 276656 | ENHANCED LARGE |
| ENBRIDGE INC | 5755 | 275249 | COM |
| PRICE T ROWE GROUP INC | 2630 | 269219 | COM |
| BRISTOL-MYERS SQUIBB CO | 4975 | 268356 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8146 | 264989 | FT VEST NAS |
| SELECT SECTOR SPDR TR | 3400 | 264112 | STATE STREET CON |
| ISHARES TR | 2760 | 259895 | MSCI USA MIN VOL |
| INVESCO EXCH TRADED FD TR II | 12367 | 259709 | SR LN ETF |
| MASTERCARD INCORPORATED | 451 | 257467 | CL A |
| BANK AMERICA CORP | 4644 | 255432 | COM |
| VANECK ETF TRUST | 2455 | 254240 | MRNGSTR WDE MOAT |
| FIRSTENERGY CORP | 5622 | 251697 | COM |
| SELECT SECTOR SPDR TR | 5884 | 251188 | STATE STREET UTI |
| SPDR INDEX SHS FDS | 5574 | 250920 | DJ GLB RL ES ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 821 | 249494 | SPONSORED ADS |
| TE CONNECTIVITY PLC | 1086 | 247083 | ORD SHS |
| INVESCO EXCHANGE TRADED FD T | 3254 | 244223 | S&P500 QUALITY |
| DEVON ENERGY CORP NEW | 6664 | 244092 | COM |
| SSGA ACTIVE ETF TR | 5890 | 243080 | STATE STREET BLA |
| FIDELITY COVINGTON TRUST | 9724 | 240870 | MSCI ENERGY IDX |
| ADOBE INC | 681 | 238343 | COM |
| SCHWAB STRATEGIC TR | 9392 | 235542 | INT-TRM U.S TRES |
| INVESCO EXCHANGE TRADED FD T | 3903 | 231387 | S&P 500 TOP 50 |
| THERMO FISHER SCIENTIFIC INC | 393 | 227724 | COM |
| NRG ENERGY INC | 1418 | 225798 | COM NEW |
| GUIDEWIRE SOFTWARE INC | 1121 | 225332 | COM |
| IQVIA HLDGS INC | 997 | 224734 | COM |
| BEST BUY INC | 3347 | 224012 | COM |
| SCHWAB STRATEGIC TR | 4916 | 223829 | INTL SCEQT ETF |
| INVESCO EXCHANGE TRADED FD T | 10910 | 222407 | HIG YLD EQ DIV |
| EA SERIES TRUST | 6923 | 217779 | INTL QUAN VALUE |
| GLOBAL X FDS | 5348 | 217289 | S&P 500 COVERED |
| ARISTA NETWORKS INC | 1656 | 216927 | COM SHS |
| VANGUARD INDEX FDS | 1022 | 216449 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 2567 | 214950 | INT-TERM CORP |
| ISHARES TR | 6874 | 212819 | PFD AND INCM SEC |
| BLUEROCK PVT REAL ESTATE FD | 14066 | 210990 | COM |
| ISHARES TR | 4123 | 208047 | TRS FLT RT BD |
| ISHARES TR | 4086 | 207814 | FLTG RATE NT ETF |
| EASTMAN CHEM CO | 3249 | 207359 | COM |
| GSK PLC | 4200 | 205968 | SPONSORED ADR |
| DAVITA INC | 1810 | 205634 | COM |
| BECTON DICKINSON & CO | 1049 | 203584 | COM |
| SHOPIFY INC | 1258 | 202500 | CL A SUB VTG SHS |
| DNP SELECT INCOME FD INC | 15214 | 151989 | COM |
| DIREXION SHS ETF TR | 15764 | 148655 | DLY S&P500 BR 1X |
| LLOYDS BANKING GROUP PLC | 24235 | 128447 | SPONSORED ADR |