Crescent Capital Consulting 13F annual report

Crescent Capital Consulting is an investment fund managing more than $607 million ran by Sheridan Grace. There are currently 503 companies in Mr. Grace’s portfolio. The largest investments include Ishares Core S&p 500 (ivv) and Ishares Russell 1000 Gr (iwf), together worth $101 million.

Limited to 30 biggest holdings

$607 million Assets Under Management (AUM)

As of 11th January 2022, Crescent Capital Consulting’s top holding is 140,585 shares of Ishares Core S&p 500 (ivv) currently worth over $67.1 million and making up 11.0% of the portfolio value. In addition, the fund holds 1,123,817 shares of Ishares Russell 1000 Gr (iwf) worth $34.1 million. The third-largest holding is Invesco Bulletshares 2023 Hy Corp Bd (bsjn) worth $21.8 million and the next is Invesco Bulletshares 2022 Hy Bd (bsjm) worth $21.8 million, with 938,547 shares owned.

Currently, Crescent Capital Consulting's portfolio is worth at least $607 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crescent Capital Consulting

The Crescent Capital Consulting office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Sheridan Grace serves as the Chief Compliance Officer at Crescent Capital Consulting.

Recent trades

In the most recent 13F filing, Crescent Capital Consulting revealed that it had opened a new position in Invesco Bulletshares 2024 Hy Corp Bd (bsjo) and bought 454,682 shares worth $11.4 million.

The investment fund also strengthened its position in Ishares Core S&p 500 (ivv) by buying 2,331 additional shares. This makes their stake in Ishares Core S&p 500 (ivv) total 140,585 shares worth $67.1 million.

On the other hand, there are companies that Crescent Capital Consulting is getting rid of from its portfolio. Crescent Capital Consulting closed its position in Intel Corp Put Opt 10/21 40.0 Put on 18th January 2022. It sold the previously owned 145 shares for $2.82 million. Sheridan Grace also disclosed a decreased stake in Vanguard Russell 1000 Gr (vong) by approximately 0.1%. This leaves the value of the investment at $17.9 million and 227,502 shares.

One of the average hedge funds

The two most similar investment funds to Crescent Capital Consulting are Gardner Lewis Asset Management L P and Stillwater Capital Advisors. They manage $607 million and $607 million respectively.


Sheridan Grace investment strategy

Crescent Capital Consulting’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 26.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $116 billion.

The complete list of Crescent Capital Consulting trades based on 13F SEC filings

These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core S&p 500 (ivv)
1.69%
140,585
$67,058,000 11.05%
Ishares Russell 1000 Gr (iwf)
2.32%
1,123,817
$34,130,000 5.62%
Invesco Bulletshares 2023 Hy Corp Bd (bsjn)
6.65%
863,246
$21,837,000 3.60%
Invesco Bulletshares 2022 Hy Bd (bsjm)
5.90%
938,547
$21,804,000 3.59%
Freeport Mcmoran Copper
No change
478,980
$19,988,000 3.29%
Vanguard Russell 1000 Gr (vong)
3.13%
227,502
$17,868,000 2.94%
Ishares Russell 1000 Val (iwd)
5.00%
96,814
$16,257,000 2.68%
Ishares S&p 500 Growth (ivw)
48.03%
180,613
$15,111,000 2.49%
Invesco Dynamic Semiconductors (psi)
14.39%
89,947
$13,816,000 2.28%
Ishares Tips (tip)
744.59%
106,596
$13,768,000 2.27%
Vanguard Russell 1000 Val (vonv)
1.26%
156,983
$11,576,000 1.91%
Invesco Bulletshares 2024 Hy Corp Bd (bsjo)
Opened
454,682
$11,358,000 1.87%
Vanguard Ftse Europe (vgk)
81.60%
148,980
$10,167,000 1.67%
Spdr S&p Bank Etf (kbe)
Opened
185,710
$10,128,000 1.67%
Ishares Edge Msci Min Vol Us (usmv)
166.76%
121,593
$9,836,000 1.62%
Ishares S&p 500 Value (ive)
4.51%
60,923
$9,541,000 1.57%
Vanguard Reit (vnq)
4.49%
80,984
$9,396,000 1.55%
Ishares Russell 2000 (iwm)
10.87%
40,023
$8,905,000 1.47%
Microsoft Corporation
0.10%
25,136
$8,731,000 1.44%
Vanguard Dividend Appreciation (vig)
8.41%
47,133
$8,096,000 1.33%
Ishares Msci Eafe (efa)
29.72%
102,431
$8,057,000 1.33%
Apple Inc
1.54%
40,547
$7,388,000 1.22%
Coca Cola Co Com
48.22%
119,162
$7,058,000 1.16%
Amazon.com Inc.
1.26%
1,042
$6,781,000 1.12%
First Trust Dow Jones Internet (fdn)
36.05%
28,518
$6,445,000 1.06%
Vanguard Health Care (vht)
14.93%
24,094
$6,419,000 1.06%
Spdr Dj Industrial Avg (dia)
11.51%
17,510
$6,363,000 1.05%
Vanguard Esg Us Stock (esgv)
10.86%
71,493
$6,284,000 1.04%
Ishares Edge Msci Min Vol Glbl (acwv)
171.27%
57,268
$6,198,000 1.02%
Ishares Nasdaq Biotechnology (ibb)
8.22%
38,102
$5,815,000 0.96%
Lilly Eli & Co Com
10.19%
19,548
$5,399,000 0.89%
Glbl X Us Preferred (pffd)
59.60%
207,435
$5,345,000 0.88%
Home Depot, Inc.
0.14%
9,087
$4,879,000 0.80%
Ishares Emg Mkt Dividend (dvye)
26.02%
125,094
$4,818,000 0.79%
Procter And Gamble Co Com
0.07%
27,568
$4,512,000 0.74%
Pfizer Inc.
11.91%
71,672
$4,235,000 0.70%
Invesco S&p 500 Equal Weight (rsp)
48.77%
24,526
$3,992,000 0.66%
Invesco Russell 1000 Eq Wt (eqal)
44.92%
74,453
$3,520,000 0.58%
Merck & Co Inc
8.65%
45,290
$3,510,000 0.58%
Ishares Msci Emg Mkt Eq Min Vol (eemv)
95.24%
54,848
$3,446,000 0.57%
NVIDIA Corp
2.94%
11,511
$3,420,000 0.56%
BWX Technologies Inc
990.80%
68,175
$3,264,000 0.54%
Ishares Msci Acwi Idx (acwi)
0.14%
30,803
$3,258,000 0.54%
Johnson & Johnson Com
3.20%
18,539
$3,171,000 0.52%
Exxon Mobil Corp Com
4.95%
51,304
$3,139,000 0.52%
Ishares S&p Mid-cap 400 Gr (ijk)
38.01%
35,550
$3,030,000 0.50%
Spdr Gold (gld)
4.50%
17,634
$3,015,000 0.50%
Ishares Russell Mc Val (iws)
23.55%
24,424
$2,988,000 0.49%
Blackrock Short Maturity Bond Etf
16.87%
59,603
$2,977,000 0.49%
Ishares S&p Mid-cap 400 Value (ijj)
23.84%
26,790
$2,962,000 0.49%
Chevron Corp New Com
5.16%
23,008
$2,892,000 0.48%
Ishares Russell Mid-cap Gr (iwp)
38.29%
25,017
$2,879,000 0.47%
Intel Corp Put Opt 10/21 40.0 Put
Closed
145
$2,822,000
Ishares S&p Midcap (ijh)
0.34%
9,416
$2,666,000 0.44%
Lowes Cos Inc Com
1.96%
9,327
$2,610,000 0.43%
Bk Of America Corp Cll Opt 01/23 37.0 Cal
0.08%
50,170
$2,400,000 0.40%
Berkshire Hathaway Inc Del Cl B New
9.46%
8,011
$2,396,000 0.39%
Ishares Russell 2000 Val (iwn)
27.68%
14,120
$2,340,000 0.39%
Ishares S&p Small-cap 600 Gr (ijt)
51.95%
16,778
$2,323,000 0.38%
Bristol-myers Squibb Co Com
0.74%
36,491
$2,276,000 0.37%
Jpm Equity Premium Income (jepi)
No change
36,000
$2,275,000 0.37%
Blackstone Group Lp
0.06%
17,410
$2,253,000 0.37%
Ishares S&p Small-cap 600 Value (ijs)
17.70%
21,360
$2,230,000 0.37%
Ishares Russell 2000 Gr (iwo)
50.35%
7,490
$2,195,000 0.36%
Intuitive Surgical Inc
200.59%
5,131
$2,155,000 0.36%
Vanguard Sm Cap (vb)
10.80%
9,459
$2,136,000 0.35%
Spdr Bberg Bc Convert (cwb)
0.18%
25,331
$2,101,000 0.35%
Alphabet Inc Cap Stk Cl C
0.14%
723
$2,092,000 0.34%
Philip Morris International Inc
0.11%
21,790
$2,074,000 0.34%
Jpmorgan Chase & Co Com
22.15%
13,024
$2,061,000 0.34%
Caterpillar Inc.
0.75%
9,886
$2,045,000 0.34%
Ishares Msci Us Sc Min Vol (smmv)
261.10%
50,048
$1,960,000 0.32%
Invesco S&p Sc Val W/momentum (xsvm)
32.37%
36,238
$1,959,000 0.32%
Automatic Data Processin Cll Opt 02/22 250.0 Cal
0.34%
6,825
$1,811,000 0.30%
Intel Corp Com
42.19%
33,998
$1,750,000 0.29%
Alerian Mlp (amlp)
No change
47,417
$1,551,000 0.26%
Diageo plc
0.30%
6,790
$1,495,000 0.25%
Verizon Communications Inc
5.30%
28,235
$1,467,000 0.24%
Lumen Technologies, Inc.
0.01%
111,770
$1,403,000 0.23%
3m Co Com
0.01%
7,585
$1,349,000 0.22%
Kkr & Co Lp
4.47%
17,959
$1,339,000 0.22%
Invesco S&p Mc Val W/momentum (xmvm)
34.25%
27,268
$1,331,000 0.22%
Intl Business Machines
1.70%
9,717
$1,297,000 0.21%
Call (intc) Intel Corp 10/15/2021 @ $60
Closed
61
$1,287,000
Walmart Inc
0.11%
8,802
$1,274,000 0.21%
Alphabet Inc Put Opt 10/21 2500.0 Put
Closed
5
$1,250,000
Cisco Sys Inc
1.31%
19,682
$1,248,000 0.21%
Unitedhealth Group Inc
4.05%
2,369
$1,191,000 0.20%
Tesla Inc Put Opt 10/21 590.0 Put
Closed
30
$1,780,000
Abbvie Inc
0.06%
8,714
$1,181,000 0.19%
Seagate Technology
0.10%
10,410
$1,176,000 0.19%
Spdr S&p 500 (spy)
9.40%
2,142
$1,155,000 0.19%
AT&T Inc.
31.44%
46,071
$1,134,000 0.19%
Mcdonalds Corp Com
0.03%
3,946
$1,058,000 0.17%
Altria Group Inc.
10.81%
22,334
$1,057,000 0.17%
Avago Technologies Ltd
No change
1,570
$1,045,000 0.17%
Enterprise Prods Partners Lp
No change
47,347
$1,040,000 0.17%
Nestle S A Reg B Adr F 1 Adr Reps 1 Ord
0.31%
7,125
$1,000,000 0.16%
Adobe Sys Inc
0.14%
1,454
$950,000 0.16%
Tesla Inc Put Opt 01/22 810.0 Put
27.78%
46
$868,000 0.14%
Keycorp Com
No change
37,042
$857,000 0.14%
Ares Capital Corp Com
0.03%
40,113
$850,000 0.14%
Amazon Com Inc Put Opt 10/212700.0 Put
Closed
3
$833,000
Ppl Corp Com
0.01%
26,165
$786,000 0.13%
CSX Corp.
0.00%
20,740
$780,000 0.13%
Invesco Bulletshares 2023 Corp (bscn)
89.77%
36,232
$778,000 0.13%
Halliburton Co Com
2,133.33%
33,500
$766,000 0.13%
Abbott Labs Com
0.09%
5,420
$763,000 0.13%
Conocophillips Com
No change
10,282
$742,000 0.12%
American Express Co Com
28.06%
4,450
$728,000 0.12%
First Horizon Corporation Com
No change
44,644
$727,000 0.12%
Vanguard Materials Idx (vaw)
14.08%
3,491
$687,000 0.11%
HP Inc
No change
18,100
$684,000 0.11%
Alphabet Inc Cll Opt 10/21 3050.0 Cal
Closed
2
$665,000
Qualcomm, Inc.
38.97%
3,566
$653,000 0.11%
Disney Walt Co Com
No change
4,145
$642,000 0.11%
Impinj Inc
No change
7,000
$621,000 0.10%
Norfolk Southern Crp
71.20%
2,075
$618,000 0.10%
Roper Industries Inc
No change
1,250
$614,000 0.10%
Avoca L L C Com New
No change
618
$601,000 0.10%
Corning, Inc.
No change
15,600
$580,000 0.10%
Enbridge Inc
47.31%
13,880
$543,000 0.09%
Texas Instrs Inc Com
No change
2,836
$535,000 0.09%
Fairfax Financial Hldgs Ltd
0.95%
1,066
$525,000 0.09%
Red River Bancshares, Inc.
No change
9,437
$505,000 0.08%
Ishares Russell 1000 (iwb)
0.27%
1,848
$489,000 0.08%
Paychex Inc.
No change
3,481
$474,000 0.08%
Colgate Palmolive Co Com
0.18%
5,534
$474,000 0.08%
Royal Dutch Shell Plc Spon Adr B
No change
10,682
$463,000 0.08%
Becton Dickinson & Co Com
No change
1,750
$441,000 0.07%
Mondelez International Inc.
0.15%
6,511
$432,000 0.07%
Regions Financial Corp.
No change
19,342
$421,000 0.07%
Royal Dutch Shell Plc-adr
0.01%
9,267
$402,000 0.07%
Health Care Reit Inc
No change
4,586
$393,000 0.06%
Hancock Hldg Co
24.37%
7,834
$392,000 0.06%
Raytheon Technologies Corp Com
No change
4,510
$387,000 0.06%
Sanderson Farms, Inc.
No change
2,000
$382,000 0.06%
Amazon Com Inc Cll Opt 11/213800.0 Cal
Closed
1
$380,000
Ishares Core Us Agg Bd (agg)
No change
3,317
$379,000 0.06%
Danaher Corp.
No change
1,135
$373,000 0.06%
Marathon Pete Corp
No change
5,700
$365,000 0.06%
Vanguard S&p 500 Etf
Opened
808
$353,000 0.06%
Moderna Inc
17.62%
1,335
$339,000 0.06%
Intuitive Surgical Inc Cll Opt 10/211100.0 Cal
Closed
3
$334,000
Mplx Lp Com Unit Rep Ltd
34.93%
10,900
$323,000 0.05%
Vanguard Information Tech Idx (vgt)
0.14%
697
$320,000 0.05%
Phillips 66
0.23%
4,392
$319,000 0.05%
United Parcel Service, Inc.
0.37%
1,073
$316,000 0.05%
Amazon Com Inc Put Opt 10/213150.0 Put
Closed
1
$315,000
Ishares Russell Mid-cap (iwr)
5.96%
3,790
$315,000 0.05%
Mckesson Corporation
No change
1,260
$312,000 0.05%
Ishares S&p 100 (oef)
No change
1,413
$310,000 0.05%
Deere & Co Com
No change
900
$308,000 0.05%
Pepsico Inc Com
0.23%
1,727
$299,000 0.05%
Ishares Ibds 2023 Term Hy (ibhc)
Closed
12,047
$297,000
Ishares Ibonds 2022 Hy (ibhb)
Closed
12,280
$297,000
Novartis Ag Adr
No change
3,303
$289,000 0.05%
Schindler Holding Ag Hergiswil Partn Ctfs
No change
1,100
$288,000 0.05%
Hewlett Packard Enterprise Co Com
No change
18,100
$285,000 0.05%
Vanguard Total Stock Market (vti)
47.48%
1,171
$282,000 0.05%
Vanguard Consumer Staples (vdc)
87.09%
1,387
$277,000 0.05%
Ishares Transportation Average (iyt)
No change
1,000
$276,000 0.05%
Ishares Msci Acwi Ex-us (acwx)
96.80%
4,855
$270,000 0.04%
Vanguard Emg Mkt Eq (vwo)
66.37%
5,427
$268,000 0.04%
Total Sa Adr
No change
5,376
$267,000 0.04%
Blackstone Inc Put Opt 12/21 80.0 Put
Closed
24
$254,000
Alps Medical Breakthrough (sbio)
No change
6,000
$253,000 0.04%
Marriott International, Inc.
No change
1,528
$252,000 0.04%
Goldman Sachs Group, Inc.
No change
650
$248,000 0.04%
Boeing Co Com
0.08%
1,220
$246,000 0.04%
General Dynamics Corp Com
No change
1,162
$242,000 0.04%
United Rentals, Inc.
No change
710
$236,000 0.04%
Northrop Grumman Corp Com
No change
600
$231,000 0.04%
Pimco Dynamic Inc (pdi)
2.53%
8,850
$229,000 0.04%
Astrazeneca Plc- Spons Adr
No change
3,801
$221,000 0.04%
Pimco Corp Opps (pty)
1.97%
13,397
$221,000 0.04%
Emerson Elec Co Com
0.04%
2,348
$218,000 0.04%
Truist Finl Corp Com
No change
3,668
$215,000 0.04%
Csx Corp Put Opt 11/21 30.0 Put
Closed
30
$215,000
Genuine Parts Co Com
No change
1,500
$210,000 0.03%
Fedex Corp
No change
807
$209,000 0.03%
Ishares Us Energy (iye)
No change
6,927
$209,000 0.03%
Comcast Corp New Cl A
200.88%
4,101
$206,000 0.03%
Honeywell International Inc
17.96%
985
$206,000 0.03%
Targa Res Corp Com
No change
3,968
$206,000 0.03%
Valero Energy Corp.
No change
2,725
$204,000 0.03%
Darden Restaurants, Inc.
No change
1,300
$196,000 0.03%
Cbre Group Inc A
Opened
1,800
$195,000 0.03%
Invesco Bulletshares 2025 Corp Bd (bscp)
No change
8,839
$194,000 0.03%
Hershey Co Com
No change
1,000
$193,000 0.03%
Cigna Corp.
26.83%
813
$187,000 0.03%
Advance Auto Parts Inc
No change
775
$186,000 0.03%
First Horizon Corporatio Cll Opt 01/23 15.0 Cal
Closed
51
$185,000
Atmos Energy Corp.
No change
1,750
$184,000 0.03%
Constellation Brands, Inc.
No change
735
$184,000 0.03%
Blackstone Inc Cll Opt 12/21 135.0 Cal
Closed
12
$182,000
Invesco Bulletshares 2024 Corp (bsco)
No change
8,309
$181,000 0.03%
iShares Select Dividend ETF
No change
1,475
$181,000 0.03%
Cvs Health Corp Com
No change
1,739
$180,000 0.03%
International Paper Co Com
No change
3,757
$176,000 0.03%
Chipotle Mexican Grill
No change
100
$175,000 0.03%
Oracle Corp.
No change
2,000
$174,000 0.03%
Conagra Brands Inc
No change
5,100
$173,000 0.03%
General Mls Inc Com
0.24%
2,531
$170,000 0.03%
Palo Alto Networks Inc
0.33%
300
$167,000 0.03%
Kraft Heinz Co Com
No change
4,509
$162,000 0.03%
Cape Girardeau Cnty Mo Indl De 4 Percent 06/01/2043
Closed
150,000
$156,000
Citigroup Inc
18.18%
2,600
$156,000 0.03%
Chicago Ill O Hare Intl Arpt R 5.672 Percent 01/01/2022
Closed
150,000
$154,000
Kimberly-clark Corp Com
No change
1,063
$152,000 0.03%
Organon & Co Common Stock
6.60%
4,862
$146,000 0.02%
Sanofi Sa
No change
2,886
$144,000 0.02%
Invesco Cef Income Composite (pcef)
No change
5,900
$143,000 0.02%
Schlumberger Ltd Com Stk
0.06%
4,784
$142,000 0.02%
Louisville/jefferson Cnty Ky M 5 Percent 12/01/2028
Closed
130,000
$136,000
Mccormick & Co Inc Com Non Vtg
No change
1,400
$135,000 0.02%
Put (hd) Home Depot Inc 10/15/2021 12:00:00 Am @ $265
Closed
5
$133,000
Charles Schwab Corp.
No change
1,578
$133,000 0.02%
Americold Rlty Tr Com
No change
4,000
$131,000 0.02%
Campbell Soup Co Com
No change
3,000
$130,000 0.02%
Occidental Pete Corp Com
3.30%
4,278
$124,000 0.02%
Southwest Airls Co Com
No change
2,847
$122,000 0.02%
Unilever Plc Spon Adr New
0.91%
2,220
$121,000 0.02%
Taiwan Semiconductor Manufacturing Co Ltd
42.86%
1,000
$120,000 0.02%
Aflac Inc.
No change
2,000
$117,000 0.02%
Newmont Corp Com
No change
1,840
$114,000 0.02%
Lamb Weston Hldgs Inc Com
No change
1,783
$114,000 0.02%
Merck & Co Inc Cll Opt 11/21 85.0 Cal
Closed
10
$114,000
Tempur Pedic Intl Inc
No change
2,400
$112,000 0.02%
Atlanta Ga Tax Allocation 5 Percent 12/01/2023
Closed
100,000
$111,000
General Electric Co Com New
18.21%
1,150
$109,000 0.02%
American Elec Pwr Co Inc Com
No change
1,230
$109,000 0.02%
Google Inc
23.33%
37
$106,000 0.02%
MetLife, Inc.
No change
1,694
$106,000 0.02%
Port Oakland Calif Rev 5 Percent 05/01/2023
Closed
100,000
$105,000
Invesco Qqq Trust (qqq)
No change
258
$103,000 0.02%
Louisiana Hsg Corp Single Fami 2 Percent 06/01/2023
Closed
100,000
$103,000
Costco Wholesale Corp
No change
180
$101,000 0.02%
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar
No change
4,000
$100,000 0.02%
Intuitive Surgical Inc Put Opt 10/211000.0 Put
Closed
1
$100,000
Hollyfrontier Corp Com
No change
3,000
$99,000 0.02%
Glaxosmithkline Plc Sponsored Adr
0.96%
2,216
$98,000 0.02%
Kellogg Co Com
No change
1,500
$96,000 0.02%
British American Tobacco
No change
2,583
$96,000 0.02%
First Trust Water (fiw)
No change
1,000
$95,000 0.02%
Invesco Bulletshares 2022 Corp (bscm)
No change
4,316
$93,000 0.02%
Motive Capital Corp Shs Cl A
No change
9,326
$92,000 0.02%
Snap-on, Inc.
No change
432
$92,000 0.02%
iShares MSCI EAFE Small-Cap ETF
Opened
1,226
$90,000 0.01%
Fmc Corp Com New
No change
810
$89,000 0.01%
Medtronic Plc Shs
138.89%
860
$89,000 0.01%
Meta Platforms Inc
No change
260
$88,000 0.01%
Southern Co Com
No change
1,236
$85,000 0.01%
Target Corp Com
No change
368
$85,000 0.01%
Viatris Inc.
22.40%
6,169
$84,000 0.01%
Yum! Brands Inc
No change
610
$84,000 0.01%
Vector Group Ltd Com
No change
7,319
$84,000 0.01%
Houston Tex Arpt Sys Rev 5 Percent 07/01/2028
Closed
80,000
$84,000
Carlyle Group Inc Com
No change
1,500
$82,000 0.01%
Union Pac Corp Com
No change
315
$79,000 0.01%
Skyworks Solutions, Inc.
No change
500
$78,000 0.01%
Western Asset Managed Muni (mmu)
No change
6,000
$78,000 0.01%
Carrier Global Corporation Com
No change
1,411
$76,000 0.01%
Barrick Gold Corp F
No change
4,000
$76,000 0.01%
Pimco Commoditiesplus Strategy Fd Inst
Opened
9,510
$75,000 0.01%
Hess Corp Com
No change
1,000
$74,000 0.01%
Hillsborough Cnty Fla Cap Impt 5 Percent 08/01/2026
Closed
70,000
$73,000
Cape Girardeau Cnty Mo Indl De 5 Percent 06/01/2033
Closed
70,000
$73,000
Houston Tex Arpt Sys Rev 5 Percent 07/01/2031
Closed
70,000
$73,000
Pioneer Natural Resources Co.
No change
400
$72,000 0.01%
Visa Inc
No change
333
$72,000 0.01%
Cbs Corp Cl B
24.91%
2,411
$72,000 0.01%
DuPont de Nemours Inc
No change
883
$71,000 0.01%
2ndvote Society Defended (egis)
Opened
2,000
$70,000 0.01%
Oklahoma St Mun Pwr Auth Pwr S 4 Percent 01/01/2038
Closed
65,000
$69,000
Archer Daniels Midland Co Com
No change
1,000
$68,000 0.01%
Dana Holding Corp
No change
3,000
$68,000 0.01%
Gladstone Ld Corp Com
No change
2,000
$68,000 0.01%
2nd Vote Life Neutral (lyfe)
Opened
2,000
$67,000 0.01%
Kinder Morgan Inc
0.02%
4,101
$66,000 0.01%
Trustmark Corp Com
No change
2,000
$65,000 0.01%
Duke Energy Corp New Com New
35.87%
606
$64,000 0.01%
Lafourche Parish La Cons Sch D 5 Percent 03/01/2029
Closed
60,000
$64,000
Tampa-hillsborough Cnty Fla Ex 5 Percent 07/01/2042
Closed
60,000
$63,000
Public Storage
No change
167
$63,000 0.01%
1st Tr Ndaq Clean Edge Grn Energy (qcln)
32.43%
927
$63,000 0.01%
Monmouth Real Estateinvt Corp Cl A
No change
3,000
$63,000 0.01%
Black Stone Minerals L P Com Unit
No change
6,000
$62,000 0.01%
Metropolitan Atlanta Rapid Tra 4 Percent 07/01/2035
Closed
60,000
$62,000
Invesco S&p Sc Financials (pscf)
No change
1,000
$61,000 0.01%
Vodafone Group New Adr F
12.73%
4,112
$61,000 0.01%
Otis Worldwide Corp Com
No change
704
$61,000 0.01%
Dominion Resources Inc
0.53%
763
$60,000 0.01%
Delta Air Lines Inc Del Cmn
No change
1,505
$60,000 0.01%
Xylem Inc
66.67%
500
$60,000 0.01%
Allstate Corp (The)
32.43%
500
$59,000 0.01%
Morgan Stanley
No change
594
$58,000 0.01%
Heineken Nv Sponsored Adr L1
No change
1,000
$57,000 0.01%
Oregon Health Sciences Univ Re 4 Percent 07/01/2031
Closed
55,000
$57,000
Idacorp, Inc.
No change
500
$57,000 0.01%
Foster City Calif 4 Percent 08/01/2022
Closed
55,000
$57,000
Dallas Fort Worth Tex Intl Arp 3.25 Percent 11/01/2028
Closed
55,000
$56,000
Deltona Fla Util Sys Rev 5.125 Percent 10/01/2039
Closed
50,000
$56,000
Kentucky St Ppty & Bldgs Commn 5 Percent 10/01/2028
Closed
50,000
$56,000
Louisiana St Unclaimed Ppty Sp 5 Percent 09/01/2033
Closed
50,000
$55,000
Maryland St Health & Higher Ed 5 Percent 05/15/2043
Closed
50,000
$55,000
Match Group Inc New Com
No change
416
$55,000 0.01%
El Paso Tex 5 Percent 08/15/2039
Closed
50,000
$55,000
Oklahoma St Mun Pwr Auth Pwr S 5 Percent 01/01/2024
Closed
50,000
$54,000
Lake Central Ind Multi-dist Sc 5 Percent 01/15/2030
Closed
50,000
$54,000
Invesco Solar (tan)
No change
700
$54,000 0.01%
Crown Castle Intl Corp
No change
257
$54,000 0.01%
Colorado Health Facs Auth Rev 5 Percent 07/01/2026
Closed
50,000
$53,000
Crown Hldgs Inc Com
No change
475
$53,000 0.01%
Manatee Cnty Fla Port Auth Por 4 Percent 10/01/2042
Closed
50,000
$53,000
Sherwin Williams Co Com
No change
150
$53,000 0.01%
Arizona St Transn Brd Hwy Rev 5 Percent 07/01/2024
Closed
50,000
$52,000
China Spring Tex Indpt Sch Dis 5 Percent 08/15/2043
Closed
50,000
$52,000
Hamilton Cnty Ohio Health Care 5 Percent 06/01/2042
Closed
50,000
$52,000
Eagle Mtn & Saginaw Tex Indpt 4 Percent 08/15/2032
Closed
50,000
$52,000
Lake Hamilton Ark Sch Dist No 3.25 Percent 04/01/2043
Closed
50,000
$52,000
New York St Dorm Auth Revs Non 5 Percent 07/01/2023
Closed
50,000
$52,000
Narragansett R I Bay Commn Was 5 Percent 09/01/2038
Closed
50,000
$52,000
Roche Hldg Ltd Adr
No change
1,000
$52,000 0.01%
Montgomery Cnty Tex Mun Util D 2.75 Percent 04/01/2022
Closed
50,000
$51,000
Port Auth N Y & N J 5 Percent 10/15/2041
Closed
50,000
$51,000
University N C Charlotte Rev 3 Percent 04/01/2024
Closed
50,000
$51,000
Montgomery Cnty Ohio Rev 5.25 Percent 05/01/2029
Closed
45,000
$50,000
Robert Half Intl Inc Com
No change
440
$49,000 0.01%
Biogen Idec Inc
Opened
200
$48,000 0.01%
Us Bancorp Del Com New
No change
842
$47,000 0.01%
Kimco Realty Corp.
No change
1,900
$47,000 0.01%
Twitter Inc
No change
1,018
$45,000 0.01%
Kite Realty Group Trust
No change
2,000
$44,000 0.01%
U.s. Global Jets Etf
Opened
2,000
$43,000 0.01%
Bp Plc Sponsored Adr
43.07%
1,586
$42,000 0.01%
Douglas Elliman Inc.
Opened
3,659
$42,000 0.01%
Invesco Opt Yld Commodities (pdbc)
No change
3,000
$42,000 0.01%
Xcel Energy Inc.
No change
620
$42,000 0.01%
Alcon Ag Ord Shs
No change
454
$40,000 0.01%
Gilead Sciences, Inc.
60.24%
532
$39,000 0.01%
Doubleline Opportunistic Credit
No change
2,000
$38,000 0.01%
Sapulpa Okla Mun Auth Util Rev 5 Percent 04/01/2028
Closed
35,000
$38,000
Keurig Dr Pepper Inc
No change
1,000
$37,000 0.01%
Proshares S&p Midcap 400 Div (regl)
No change
500
$37,000 0.01%
Juniper Networks Inc
No change
1,000
$36,000 0.01%
Bce Inc Com New
No change
692
$36,000 0.01%
Consolidated Edison, Inc.
No change
408
$35,000 0.01%
Expedia Inc Del Com
No change
193
$35,000 0.01%
Splunk Inc
No change
300
$35,000 0.01%
Hubbell Inc.
No change
169
$35,000 0.01%
AMGEN Inc.
2.74%
150
$34,000 0.01%
Citigroup Inc 3.7 Percent 01/12/2026
Closed
30,000
$33,000
Fifth Third Bancorp
No change
747
$33,000 0.01%
Virginia St Res Auth Wtr & Swr 0 Percent 11/01/2034
Closed
50,000
$31,000
Four Corners Ppty Tr Inc Com
No change
1,044
$31,000 0.01%
Medstar Health Inc 2.899 08/15/2023
No change
30,000
$31,000 0.01%
Whirlpool Corp Com
No change
130
$31,000 0.01%
Ugi Corp New Com
No change
662
$30,000 0.00%
Axa Ads-each Rep 1 Ord Eur2.29
No change
1,000
$30,000 0.00%
Invesco S&p Global Water Etf (cgw)
No change
500
$30,000 0.00%
Vanguard Consumer Discretionary (vcr)
Closed
97
$30,000
Blackrock Credit Allocation Inc (btz)
No change
2,000
$30,000 0.00%
Yum China Hldgs Inc Com
No change
610
$30,000 0.00%
Invesco Dynamic Leisure & Ent (pej)
No change
570
$29,000 0.00%
National Grid Transco Plc
No change
388
$28,000 0.00%
Vanguard S&p 500 Gr (voog)
No change
90
$27,000 0.00%
Fairfax India Hldgs Corp Com Sub Vtg Sh
No change
2,000
$26,000 0.00%
Honda Motor Ltd Amern Shs
No change
900
$26,000 0.00%
State Pub Sch Bldg Auth Pa Sch 3.829 Percent 12/01/2022
Closed
25,000
$26,000
Ventas Inc
No change
507
$26,000 0.00%
Amazon Com Inc 3.3 Percent 12/05/2021
Closed
25,000
$25,000
Iac Interactivecorp New Com New
No change
193
$25,000 0.00%
Xerox Holdings Corp Com New
1.82%
1,120
$25,000 0.00%
Analog Devices Inc.
No change
142
$24,000 0.00%
Hormel Foods Corp Com
No change
500
$24,000 0.00%
Alliancebernstein Hldg L P Unit Ltd Partn
1.46%
485
$24,000 0.00%
Ford Mtr Co Del 6 Nt Dec 59
No change
900
$24,000 0.00%
Salesforce.Com Inc
No change
92
$24,000 0.00%
Glbl X Lithium & Battery Tech (lit)
No change
280
$24,000 0.00%
Ares Dynamic Cr Alloc (ardc)
No change
1,500
$24,000 0.00%
Discover Financial Services
100.00%
200
$24,000 0.00%
Nuveen Quality Municipal Inc (nad)
No change
1,405
$23,000 0.00%
Bank New York Mellon Corp Com
2.36%
390
$23,000 0.00%
John Bean Technologies Corp Com
No change
148
$23,000 0.00%
Discovery Communications Inc New Com Ser C
60.00%
1,000
$23,000 0.00%
Etfmg Travel Tech (away)
No change
904
$23,000 0.00%
Dow Inc
3.29%
377
$22,000 0.00%
Cheniere Energy Partners Lp Com Unit
No change
500
$22,000 0.00%
Northeast Ohio Regl Swr Dist W 5 Percent 11/15/2027
Closed
20,000
$22,000
Invesco Wilderhill Clean Energy Etf (pbw)
40.00%
300
$21,000 0.00%
Quest Diagnostics, Inc.
No change
117
$20,000 0.00%
General Electric Co 1.116 Percent 03/15/2023
Closed
20,000
$20,000
Henry Schein Inc.
No change
260
$20,000 0.00%
Abb Ltd Sponsored Adr
No change
500
$19,000 0.00%
Corteva Inc
No change
410
$19,000 0.00%
Dxc Technology Co Com
No change
601
$19,000 0.00%
Mandiant Inc Com
Opened
1,000
$18,000 0.00%
FireEye Inc
Closed
1,000
$18,000
Doubleline Income Solns (dsl)
No change
1,100
$18,000 0.00%
Illinois Tool Wks Inc Com
No change
72
$18,000 0.00%
Livent Corp Com
No change
748
$18,000 0.00%
Datadog Inc
No change
100
$18,000 0.00%
Synaptics Inc
No change
59
$17,000 0.00%
TPI Composites Inc
Closed
500
$17,000
Baxter Intl Inc Com
No change
198
$16,000 0.00%
Plains All American Pipeline LP
No change
1,709
$16,000 0.00%
Amphenol Corp.
No change
174
$15,000 0.00%
C.H. Robinson Worldwide, Inc.
No change
135
$15,000 0.00%
Special Opportunities Fund (spe)
No change
1,000
$15,000 0.00%
Fortune Brands Home & Security Inc Wi
Opened
144
$15,000 0.00%
Ark Israel Innovative Tech (izrl)
Closed
500
$15,000
Kyndryl Hldgs Inc Common Stock
Opened
793
$15,000 0.00%
Public Svc Enterprise Grp Inc Com
No change
216
$14,000 0.00%
Zoetis Inc
No change
57
$14,000 0.00%
Pool Corp Com
No change
25
$14,000 0.00%
Kimbell Rty Partners Lp Unit
No change
1,000
$14,000 0.00%
Live Nation Entertainment Inc
No change
113
$14,000 0.00%
Ishares Silver (slv)
No change
638
$13,000 0.00%
Starbucks Corp.
No change
110
$13,000 0.00%
Sysco Corp Com
No change
149
$12,000 0.00%
Lockheed Martin Corp.
No change
32
$12,000 0.00%
Carlisle Cos Inc Com
No change
47
$12,000 0.00%
Packaging Corp Of America
No change
87
$12,000 0.00%
Kuka Ag Shs
No change
150
$12,000 0.00%
Huntington Ingalls Inds Inc Com
No change
66
$12,000 0.00%
Etfmg Alternative Harvest Etf (mj)
50.37%
1,000
$11,000 0.00%
Spdr S&p Biotech (xbi)
No change
100
$11,000 0.00%
Air Prods & Chems Inc Com
No change
36
$11,000 0.00%
First Trust Nasdaq Cybersecurity (cibr)
No change
200
$11,000 0.00%
Ishares Edge Msci Min Vol Eafe (efav)
No change
126
$10,000 0.00%
Grayscale Bitcoin Trust (gbtc)
Closed
300
$10,000
Canadian Imp Bk Comm Com
No change
87
$10,000 0.00%
Spdr Port Mort Backed (spmb)
89.18%
380
$10,000 0.00%
Ishares Intermediate-term Corp (igib)
No change
164
$10,000 0.00%
Invesco Bulletshares 2021 Hy Corp (bsjl)
Closed
434
$10,000
Ecolab, Inc.
No change
37
$9,000 0.00%
H & E Equipment Services Inc Com
83.33%
200
$9,000 0.00%
PJT Partners Inc
No change
123
$9,000 0.00%
MSCI Inc
No change
14
$9,000 0.00%
Edwards Lifesciences Corp Com
No change
73
$9,000 0.00%
Ford Motor Co.
No change
455
$9,000 0.00%
American Intl Group Inc Com New
No change
150
$9,000 0.00%
Realty Income Corp.
No change
120
$9,000 0.00%
Applied Matls Inc Com
No change
56
$9,000 0.00%
Netapp Inc
Opened
100
$9,000 0.00%
Tcw Strategic Income (tsi)
No change
1,500
$9,000 0.00%
Spdr S&p China (gxc)
Closed
75
$8,000
Zimmer Hldgs Inc
No change
60
$8,000 0.00%
Fmc Technologies Inc
No change
1,392
$8,000 0.00%
Tenet Healthcare Corp Com New
No change
98
$8,000 0.00%
Spdr S&p Midcap 400 Etf
No change
16
$8,000 0.00%
Occidental Pete Corp Wt Exp 080327
No change
662
$8,000 0.00%
Landstar Systems Inc
No change
43
$8,000 0.00%
Holly Energy Partners L P Com Ut Ltd Ptn
No change
500
$8,000 0.00%
Weyerhaeuser Co.
No change
200
$8,000 0.00%
Sylvamo Corp Common Stock
Opened
276
$8,000 0.00%
Clorox Co Del Com
No change
42
$7,000 0.00%
Adidas Salomon Ag Adr Cmn
No change
47
$7,000 0.00%
Veeva Sys Inc Cl A Com
No change
26
$7,000 0.00%
Carnival Corp.
No change
354
$7,000 0.00%
Best Buy Co. Inc.
No change
66
$7,000 0.00%
Boulder Growth & Inc (bif)
No change
500
$7,000 0.00%
Nike, Inc.
No change
38
$6,000 0.00%
Simon Property Group, Inc.
No change
40
$6,000 0.00%
CDK Global Inc
No change
160
$6,000 0.00%
Deckers Outdoor Corp.
No change
16
$6,000 0.00%
EBay Inc.
No change
92
$6,000 0.00%
Berry Global Group Inc
No change
78
$6,000 0.00%
Gnma Pass-thru M Single Family 6 Percent 09/20/2049
Closed
20,000
$6,000
Oshkosh Corp Com
No change
52
$6,000 0.00%
Direxion Daily 20 Plus Yr Trsy Bear 3x Etf (tmv)
Closed
100
$6,000
Vimeo Inc Common Stock
No change
313
$6,000 0.00%
Cognizant Tech Solutions Corp
No change
63
$6,000 0.00%
Synchrony Financial Com
No change
136
$6,000 0.00%
Continental Res Inc Okla Com
No change
112
$5,000 0.00%
Bio-rad Laboratories, Inc Cmn Class A
No change
6
$5,000 0.00%
Interpublic Group Cos Inc Com
No change
135
$5,000 0.00%
DaVita Inc
No change
44
$5,000 0.00%
Jabil Circuit Inc
No change
67
$5,000 0.00%
Pulte Group Inc Com
No change
86
$5,000 0.00%
TripAdvisor Inc.
No change
193
$5,000 0.00%
CyrusOne Inc
No change
58
$5,000 0.00%
Rivian Automotive, Inc.
Opened
50
$5,000 0.00%
Gulf Is Fabrication Inc Com
90.00%
1,000
$4,000 0.00%
Arkema Spon Adr
No change
25
$4,000 0.00%
Technip Energies N V Sponsored Adr
No change
278
$4,000 0.00%
S&P Global Inc
No change
8
$4,000 0.00%
Exelon Corp Com
No change
72
$4,000 0.00%
Estee Lauder Companies Inc
No change
10
$4,000 0.00%
Digital Realty Trust, Inc.
No change
25
$4,000 0.00%
Gnma Pass-thru M Single Family 5 Percent 04/20/2038
Closed
145,000
$4,000
Ishares Comex Gold (iau)
No change
125
$4,000 0.00%
Medpace Hldgs Inc Com
No change
18
$4,000 0.00%
Agilent Tech Inc
No change
22
$4,000 0.00%
Fortive Corp Com
No change
53
$4,000 0.00%
Netflix Com Inc
No change
7
$4,000 0.00%
ServiceNow Inc
No change
5
$3,000 0.00%
Proshares Ultra Semiconductors (usd)
Opened
59
$3,000 0.00%
Mdu Res Group Inc Com
No change
87
$3,000 0.00%
No transactions found in first 500 rows out of 617
Showing first 500 out of 617 holdings