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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Winch Advisory Services, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001580642-23-006064

Total Value
$272,613
Positions
456
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (456)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW78468R663309,356$28,40510.42%
2VANGUARD SHORT TERM TREASURY ETF92206C102485,409$27,96010.26%
3SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805504,435$26,4789.71%
4APPLE INCAAPL130,288$22,3078.18%
5MICROSOFT CORPMSFT44,257$13,9745.13%
6ISHARES SHORT TREASURY BOND ETF464288679118,034$13,0394.78%
7NVIDIA CORPNVDA27,233$11,8464.35%
8AMAZON.COM INCAMZN92,027$11,6984.29%
9INVESCO QQQ ETFIVZ31,026$11,1164.08%
10BERKSHIRE HATHAWAY INC CL B NEWBRK-A25,662$8,9893.30%
11ALPHABET INC CL CGOOG66,548$8,7743.22%
12GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKETNVGLF54,161$5,4221.99%
13VISA INC CL AV20,455$4,7051.73%
14STRYKER CORPSYK14,811$4,0471.48%
15ISHARES 1-3 YR TREASURY BOND ETF46428745746,255$3,7451.37%
16ISHARES 0-3 MONTH TREASURY BOND ETF46436E71836,444$3,6691.35%
17JPMORGAN CHASE & COVYLD24,089$3,4931.28%
18ADOBE INCADBE5,997$3,0581.12%
19SPDR PORTFOLIO EMERGING MARKETS ETF78463X50985,580$2,8731.05%
20SALESFORCE INCCRM12,428$2,5200.92%
21MARVELL TECHNOLOGY INCMRVL44,189$2,3920.88%
22NETFLIX INCNFLX5,956$2,2490.82%
23META PLATFORMS INC CL AMETA7,268$2,1820.80%
24SPDR S&P 500 ETFSPY4,154$1,7760.65%
25ISHARES GOLD TRUST NEWIAU48,144$1,6850.62%
26COSTCO WHOLESALE CORP22160K1052,932$1,6560.61%
27SPDR GOLD TRUST GOLD SHARESGLD8,945$1,5340.56%
28CITIGROUP INC NEWC-PR36,061$1,4830.54%
29VANGUARD TOTAL STOCK MARKET ETF9229087696,872$1,4600.54%
30WALT DISNEY CO25468710617,868$1,4480.53%
31COCA-COLA COMPANYKO24,036$1,3460.49%
32NIKE INC CL BNKE13,934$1,3320.49%
33MASTERCARD INC CL AMA3,316$1,3130.48%
34HONEYWELL INTL INC4385161067,028$1,2980.48%
35TEXAS INSTRUMENTS INC8825081047,306$1,1620.43%
36STARBUCKS CORPSBUX11,866$1,0830.40%
37PAYPAL HOLDINGS INCPYPL17,908$1,0470.38%
38VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF92202080519,776$9350.34%
39TESLA INCTSLA3,584$8970.33%
40PROCTER & GAMBLE CO7427181095,826$8500.31%
41EBAY INCEBAY18,404$8110.30%
42VANGUARD SHORT TERM CORP BOND ETF92206C40910,614$7980.29%
43MEDTRONIC PLCMDT9,737$7630.28%
44RTX CORPRTX10,524$7570.28%
45NORTHROP GRUMMAN CORPNOC1,688$7430.27%
46SPDR PORTFOLIO AGGREGATE BOND ETF78464A64930,440$7410.27%
47VERIZON COMMUNICATIONS INCVZ22,808$7390.27%
48SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF78464A37519,793$6220.23%
49SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R10120,270$5820.21%
50ALPHABET INC CL AGOOG4,320$5650.21%
51WEC ENERGY GROUP INCWEC6,915$5570.20%
52CHEVRON CORPCVX3,253$5490.20%
53ROPER TECHNOLOGIES INCROP1,103$5340.20%
54WALMART INCWMT2,958$4730.17%
55VANGUARD HEALTH CARE ETF92204A5041,988$4670.17%
56WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETFWT9,985$4620.17%
57VANECK SEMICONDUCTOR ETF92189F6762,636$3820.14%
58BP PLC SPON ADRBPPFF9,875$3820.14%
59PFIZER INCPFE10,901$3620.13%
60MCDONALDS CORPMCD1,356$3570.13%
61SPDR TIPS ETF78464A65614,370$3570.13%
62VANGUARD FINANCIALS ETF92204A4054,342$3490.13%
63EXXON MOBIL CORPXOM2,950$3470.13%
64JOHNSON & JOHNSONJNJ2,207$3440.13%
653M COMPANYMMM3,517$3290.12%
66DEERE & CODE873$3290.12%
67VANGUARD MATERIALS ETF92204A8011,791$3090.11%
68KLA CORPKLAC602$2760.10%
69SPDR SSGA ULTRA SHORT TERM BOND ETF78467V7076,754$2720.10%
70ISHARES IBONDS DEC 2023 TERM TREASURY ETF46436E88210,938$2710.10%
71WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFWT5,528$2290.08%
72KIMBERLY CLARK CORPKMB1,883$2280.08%
73VANGUARD INDUSTRIALS ETF92204A6031,078$2100.08%
74LYONDELLBASELL INDUSTRIES N V ORD SHS CL ALYB2,165$2050.08%
75SECTOR ENERGY SELECT SECTOR SPDR ETF81369Y5062,220$2010.07%
76UNITEDHEALTH GROUP INCUNH384$1940.07%
77CONOCOPHILLIPSCOP1,493$1790.07%
78EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF3015057073,528$1780.07%
79VALERO ENERGY CORPVLO1,244$1760.06%
80AT&T INCT-PC11,595$1740.06%
81WASTE MANAGEMENT INC DEL94106L1091,100$1680.06%
82SPDR PORTFOLIO S&P 500 VALUE ETF78464A5083,991$1650.06%
83FORD MOTOR CO NEW34537086013,019$1620.06%
84LAM RESEARCH CORPLRCX248$1550.06%
85LOCKHEED MARTIN CORPLMT371$1520.06%
86PEPSICO INCPEP883$1500.06%
87ETFS AMERICAN CONSERVATIVE VALUES ETF26923N1084,300$1420.05%
88VANGUARD HIGH DIVIDEND YIELD ETF9219464061,336$1380.05%
89VANGUARD VALUE ETF922908744945$1300.05%
90SPDR DOW JONES INDUSTRIAL AVERAGE ETF78467X109383$1280.05%
91ISHARES BIOTECHNOLOGY ETF4642875561,044$1280.05%
92FREEPORT MCMORAN INCFCX3,267$1220.04%
93AMCOR PLC ORD USD 0.01AMCCF13,236$1210.04%
94GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y7154,836$1200.04%
95ISHARES RUSSELL 2000 ETF464287655679$1200.04%
96EASTMAN CHEMICAL COEMN1,447$1110.04%
97TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR8740391001,257$1090.04%
98CHENIERE ENERGY INC NEWLNG647$1070.04%
99DOW INCDOW2,038$1050.04%
100ABBVIE INCABBV675$1010.04%
101ISHARES U S AEROSPACE & DEFENSE ETF464288760945$1000.04%
102EOG RESOURCES INCEOG792$1000.04%
103ASML HOLDING NV NY REGISTRY SHS NEW 2012ASMLF162$950.03%
104UNITED STATES STEEL CORP NEWUNTCW2,879$940.03%
105SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803574$940.03%
106CAPITAL GROUP CORE PLUS US MULTI SECTOR INCOME ETF14020Y3003,497$890.03%
107FIDELITY NATIONAL INFORMATION SERVICES INC31620M1061,500$830.03%
108ISHARES CORE U S AGGREGATE BOND ETF464287226864$810.03%
109WALGREENS BOOTS ALLIANCE INC9314271083,510$780.03%
110BOEING COMPANYBA-PA403$770.03%
111ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF464288851767$750.03%
112WELLS FARGO & CO NEW9497461011,804$740.03%
113JACOBS SOLUTIONS INCJ536$730.03%
114ADVANCED MICRO DEVICES INCAMD684$700.03%
115SPDR S&P MID CAP 400 ETFMDY154$700.03%
116SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y8521,039$680.02%
117ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETFGLTR802$670.02%
118VALVOLINE INCVVV2,090$670.02%
119SPDR S&P REGIONAL BANKING ETF78464A6981,588$660.02%
120ACTIVISION BLIZZARD INC00507V109705$660.02%
121CISCO SYSTEMS INCCSCO1,232$660.02%
122XCEL ENERGY INCXELLL1,141$650.02%
123SECTOR FINANCIAL SELECT SECTOR SPDR ETF81369Y6051,841$610.02%
124QUALCOMM INCQCOM551$610.02%
125VANGUARD GROWTH ETF922908736216$590.02%
126VANGUARD FTSE EMERGING MARKETS ETF9220428581,490$580.02%
127DUPONT DE NEMOURS INCDD773$580.02%
128BANK OF AMERICA CORP0605051042,114$580.02%
129ASHLAND INCASH708$580.02%
130SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409966$570.02%
131T-MOBILE US INCTMUSZ400$560.02%
132ISHARES U S REAL ESTATE ETF464287739717$560.02%
133SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF8085247551,746$550.02%
134CAPITAL GROUP DIVIDEND VALUE ETF14020W1062,051$540.02%
135JP MORGAN ULTRA SHORT INCOME ETF46641Q8371,039$520.02%
136HUNTINGTON BANCSHRES INCHBANP4,932$510.02%
137KEYCORP NEW4932671084,437$480.02%
138VANGUARD DIVIDEND APPRECIATION ETF921908844301$470.02%
139SPDR PORTFOLIO S&P 500 ETF78464A854941$470.02%
140ISHARES CORE S&P SMALL CAP ETF464287804496$470.02%
141SECTOR HEALTHCARE SELECT SECTOR SPDR ETF81369Y209359$460.02%
142NEXTERA ENERGY INCNEE-PW788$450.02%
143VANGUARD MID CAP ETF922908629218$450.02%
144ELI LILLY & COLLY82$440.02%
145EATON CORP PLCETN208$440.02%
146BROADCOM INCAVGO53$440.02%
147VANECK STEEL ETF92189F205649$430.02%
148MARATHON PETROLEUM CORPMARA278$420.02%
149ILLINOIS TOOL WORKS INC452308109178$410.02%
150HOME DEPOT INCHD131$400.01%
151TRUIST FINANCIAL CORP89832Q1091,401$400.01%
152ISHARES SILVER TRUSTSLV1,909$390.01%
153NORTHERN LIGHTS INSPIRE 100 ETFNTRSO1,258$390.01%
154SPDR PORTFOLIO SHORT TERM CORP BOND ETF78464A4741,296$380.01%
155MAIN STREET CAPITAL CORP56035L104900$370.01%
156MERCK & COMPANY INC NEWMRK355$370.01%
157SCHNEIDER NATL INC WI CL BSNDR1,320$370.01%
158GRAYSCALE BITCOIN TRUST BTC ACCD INVSGBTC1,905$370.01%
159PRINCIPAL FINANCIAL GROUP INCPFG505$360.01%
160ISHARES CORE S&P U S GROWTH ETF464287671384$360.01%
161ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF46435U8531,034$360.01%
162INTEL CORPINTC986$350.01%
163FEDEX CORPFDX132$350.01%
164ALTRIA GROUP INCMO837$350.01%
165NICOLET BANKSHARES INCNIC500$350.01%
166ABRDN ASIA PACIFIC INCOME FUND INCABAKF12,925$320.01%
167GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF37954Y6731,034$310.01%
168VANGUARD FTSE EUROPE ETF922042874536$310.01%
169TARGET CORPTGT273$300.01%
170VANGUARD TOTAL INTL STOCK INDEX FUND ETF921909768560$300.01%
171BANK MONTREAL QUEBEC063671101350$300.01%
172DELTA AIRLINES INC NEWDAL802$300.01%
173VANGUARD ESG U S STOCK ETF921910733387$290.01%
174BLACKROCK INCBLK44$290.01%
175CLEVELAND CLIFFS INC NEWCLF1,760$280.01%
176VANGUARD SMALL CAP ETF922908751151$280.01%
177PHILIP MORRIS INTL INC718172109300$280.01%
178SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847620$270.01%
179VANGUARD MID CAP GROWTH ETF922908538140$270.01%
180JOHNSON CONTROLS INTL PLCG51502105514$270.01%
181UNITED PARCEL SERVICE INC CL BUPS165$260.01%
182INVENTRUST PROPERTIES CORP NEW46124J2011,058$250.01%
183MOTOROLA SOLUTIONS INC NEWMSI93$250.01%
184SPDR SERIES TRUST S&P METALS & MINING ETF78464A755474$250.01%
185HP INCHPQ955$250.01%
186INVESCO NASDAQ NEXT GEN 100 ETFIVZ965$240.01%
187FIRST TRUST CLOUD COMPUTING INDEX ETF33734X192314$240.01%
188THERMO FISHER SCIENTIFIC INCTMO45$230.01%
189GENERAL DYNAMICS CORPGD102$230.01%
190ISHARES MSCI EMERGING MARKETS ETF464287234616$230.01%
191PUBLIC STORAGE INCPSA-PS83$220.01%
192CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407126$200.01%
193LIVENT CORPLIVG1,105$200.01%
194WELLTOWER INCWELL250$200.01%
195SPDR SSGA GLOBAL ALLOCATION ETF78467V400532$200.01%
196U S BANCORP DE NEWUSB-PS579$190.01%
197KRAFT HEINZ COKHC560$190.01%
198CAPITAL GROUP CORE PLUS INCOME CREATION UNIT ETF14020Y102897$190.01%
199SOUTHWEST AIRLINES CO844741108684$190.01%
200PLEXUS CORPPLXS200$190.01%
201VANGUARD MEGA CAP GROWTH ETF92191081683$190.01%
202BRISTOL MYERS SQUIBB COMPANYCELG-RI328$190.01%
203BAYCOM CORPBCML1,002$190.01%
204GLOBAL X CYBERSECURITY ETF37954Y384782$190.01%
205BLACKSTONE INCBX179$190.01%
206TJX COS INC NEW872540109203$180.01%
207CUMMINS INCCMI79$180.01%
208OLIN CORP NEWOLN345$170.01%
209KINDER MORGAN INC DEEP-PC1,033$170.01%
210ZIMMER BIOMET HOLDINGS INCZBH150$170.01%
211SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704164$170.01%
212ARK INNOVATION ETF00214Q104420$170.01%
213ISHARES MSCI ACWI ETF464288257175$160.01%
214HANCOCK JOHN PREFERRED INCOME FUND II41013X1061,130$160.01%
215VIATRIS INCVTRS1,593$160.01%
216LOWES COMPANIES INC54866110776$160.01%
217COLGATE-PALMOLIVE COMPANYCL212$150.01%
218VANGUARD ENERGY ETF92204A306116$150.01%
219AMERICAN EXPRESS COAXP99$150.01%
220HONDA MOTOR LTD ADR REPSTG 1 ORDHNDAF414$140.01%
221SECTOR MATERIALS SELECT SECTOR SPDR ETF81369Y100184$140.01%
222SIMON PROPERTY GROUP INC NEW828806109133$140.01%
223ENCORE WIRE CORPECR76$140.01%
224VANGUARD TOTAL WORLD STOCK ETF922042742151$140.01%
225OSHKOSH CORPOSK150$140.01%
226NUCOR CORPNUE91$140.01%
227SOUTHERN COMPANYSOMN208$130.00%
228BAKER HUGHES COBKR364$130.00%
229HARLEY DAVIDSON INCHOG407$130.00%
230DEVON ENERGY CORP NEW25179M103267$130.00%
231BAIDU INC SPON ADR REPSTG ORD SHS CL ABAIDF97$130.00%
232FIRST TRUST CONSUMER STAPLES ALPHADEX ETF33734X119211$130.00%
233CONSTELLATION BRANDS INC CL ASTZ52$130.00%
234YUM BRANDS INCYUM101$130.00%
235SCHLUMBERGER LTDSLB223$130.00%
236AIR PRODUCTS & CHEMICALS INCAIIR46$130.00%
237VANGUARD INFORMATION TECHNOLOGY ETF92204A70228$120.00%
238NESTLE S A SPON ADR REPSTG REG SHS641069406102$120.00%
239VANGUARD FTSE DEVELOPED MKTS ETF921943858278$120.00%
240HEARTLAND FINL USA INC42234Q102408$120.00%
241TIMOTHY PLAN U S LARGE MID CAP CORE ETF887432359320$110.00%
242PRINCIPAL FINANCIAL GROUP INCPFG149$110.00%
243CHIPOTLE MEXICAN GRILL INC CL ACMG6$110.00%
244ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF26922A628277$110.00%
245INTL BUSINESS MACHINES CORPINTR78$110.00%
246CAPITAL GROUP CORE EQUITY ETF14020V108430$110.00%
247CAPITAL GROUP GROWTH ETF14020G101459$110.00%
248BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTBLK546$110.00%
249CVS HEALTH CORPCVS151$110.00%
250ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF464288687326$100.00%
251WOLFSPEED INCWOLF255$100.00%
252CAPITAL GROUP INTL FOCUS EQUITY ETF14019W109454$100.00%
253SELECT UTILITIES SELECT SECTOR SPDR ETF81369Y886162$100.00%
254DIAMONDBACK ENERGY INCFANG62$100.00%
255DNP SELECT INCOME FUND INC23325P104934$90.00%
256GILEAD SCIENCES INCGILD125$90.00%
257AMERICAN TOWER CORP NEW03027X10053$90.00%
258GOLDMAN SACHS GROUP INCGSCE27$90.00%
259DOVER CORPDOV65$90.00%
260SCHWAB CHARLES CORP NEWSCHW-PJ161$90.00%
261ALBEMARLE CORPALB-PA50$90.00%
262CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESSCUKPF652$90.00%
263MC CORMICK & CO INC NON VOTINGMKC-V115$90.00%
264EXACT SCIENCES CORP30063P105128$90.00%
265DOMINION ENERGY INCD206$90.00%
266PALO ALTO NETWORKS INCPANW33$80.00%
267HALEON PLC ADRHLNCF950$80.00%
268EDWARDS LIFESCIENCES CORPEW120$80.00%
269FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF33733E500185$80.00%
270SKYWORKS SOLUTIONS INCSWKS82$80.00%
271AMERIPRISE FINANCIAL INC03076C10626$80.00%
272TELADOC HEALTH INCTDOC432$80.00%
273VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF92206C706135$80.00%
274IPG PHOTONICS CORPIPGP75$80.00%
275PBF ENERGY INC CL APBF132$70.00%
276FIRSTENERGY CORPFE217$70.00%
277GLOBAL X COPPER MINERS ETF NEW37954Y830181$70.00%
278YUM CHINA HOLDINGS INCYUMC118$70.00%
279ISHARES GLOBAL ENERGY ETF464287341163$70.00%
280PRUDENTIAL FINANCIAL INCPUKPF77$70.00%
281ISHARES MSCI CANADA ETF464286509207$70.00%
282ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSBBAAY83$70.00%
283DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046DHCNL471$70.00%
284BRITISH AMERN TOBACCO PLC SPONS ADR 25P110448107219$70.00%
285CATERPILLAR INCCAT25$70.00%
286AIRBNB INC CL AABNB50$70.00%
287NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETFNTRSO227$70.00%
288NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETFNTRSO229$70.00%
289NORTHERN LIGHTS INSPIRE INTL ETFNTRSO279$70.00%
290FIDELITY COVINGTON TR DISRUPTORS ETF316092121308$70.00%
291AFLAC INCAFL78$60.00%
292MARATHON OIL CORPMARA228$60.00%
293CENTERPOINT ENERGY INCCNP226$60.00%
294TOTALENERGIES SE SPON ADRTTE90$60.00%
295DANAHER CORP23585110226$60.00%
296BCE INC NEWBCPPF169$60.00%
297ETF MANAGERS ETFMG PRIME MOBILE PAYMENTS ETF26924G409163$60.00%
298APPLIED MATERIALS INC03822210544$60.00%
299DUKE ENERGY CORP NEWDUKB70$60.00%
300SANOFI SPON ADRSNYNF100$50.00%
301B&G FOODS INC NEWBGS546$50.00%
302VISTA OUTDOOR INC928377100145$50.00%
303WILLIAMS SONOMA INCWSM35$50.00%
304ABBOTT LABORATORIESABLZF50$50.00%
305ASSOCIATED BANC CORPASBA265$50.00%
306UBS GROUP AGUBS222$50.00%
307ILLUMINA INCILMN34$50.00%
308ENBRIDGE INCENNPF145$50.00%
309STURM RUGER & CO INCRGR91$50.00%
310VANECK RARE EARTH STRATEGIC METALS NEW ETF92189H80575$50.00%
311INTL FLAVOR & FRAGRANCES45950610158$40.00%
312GRAINGER W W INC3848021045$40.00%
313TENCENT HOLDINGS LTD UNSPON ADRXHLD95$40.00%
314ISHARES RUSSELL 1000 GROWTH ETF46428761415$40.00%
315FACTSET RESEARCH SYSTEMS INC30307510510$40.00%
316CYBER ARK SOFTWARE LTDM2682V10824$40.00%
317BECTON DICKINSON & COBDX16$40.00%
318SMITH & WESSON BRANDS INCSWBI291$40.00%
319SHELL PLC SPONSORED ADR REPSTG ORD SHSRYDAF66$40.00%
320ALLIANT ENERGY CORPLNT84$40.00%
321INNOVATIVE INDUSTRIAL PROPERTIES INC CL AINHD54$40.00%
322BIOGEN INCBIIB16$40.00%
323PAYCHEX INCPAYX31$40.00%
324EQUINIX INC PAR $0.001EQIX4$30.00%
325ECOLAB INCECL15$30.00%
326GENERAL MOTORS CO37045V10084$30.00%
327GENERAC HOLDINGS INCGNRC32$30.00%
328BARRICK GOLD CORP067901108223$30.00%
329DOLLAR GENL CORP NEW25667710528$30.00%
330CLOROX COMPANYCLX21$30.00%
331HIGHLANDS REIT INC43110A10410,000$30.00%
332BLACKROCK SHORT MATURITY BOND ETF46431W50769$30.00%
333OCCIDENTAL PETROLEUM CORP67459910548$30.00%
334UNDER ARMOUR INC CL CUA440$30.00%
335PIONEER NATURAL RESOURCES CO72378710712$30.00%
336TC ENERGY CORPTRPRF77$30.00%
337RIVIAN AUTOMOTIVE INC CL ARIVN127$30.00%
338RAPID7 INCRPD55$30.00%
339AUTOMATIC DATA PROCESSING INCADP11$30.00%
340C3 AI INC CL AAI115$30.00%
341SYSCO CORPSYY46$30.00%
342ASTRAZENECA PLC SPONSORED ADRAZN42$30.00%
343SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD COSE38$30.00%
344BHP GROUP LTD SPON ADRBHPLF55$30.00%
345ANHEUSER BUSCH INBEV SA/NVBUDFF52$30.00%
346BYD CO LTD UNSPON ADRBYDDF43$30.00%
347SHERWIN WILLIAMS COSHW12$30.00%
348SELECT SECTOR TR REAL ESTATE SPDR ETF81369Y86090$30.00%
349RUMBLE INC CL ARUMBW530$30.00%
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414PELOTON INTERACTIVE INC CL APTON200$10.00%
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