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FreeGulliver LLC |
| City: |
New Orleans |
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LA |
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70115 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$296.00 |
$51,807,000 |
211,200 |
26.27% |
1,149,000 |
-132 |
0.007 |
Domestic Money Center... |
|
|
IWL |
iShares Trust |
2 |
- |
$154.88 |
$30,258,000 |
220,203 |
15.34% |
1,266,000 |
19,858 |
2.087 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$90.10 |
$12,827,000 |
154,648 |
6.5% |
869,000 |
5,159 |
0.067 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
4 |
- |
$0.00 |
$7,907,000 |
332,383 |
4.01% |
1,635,000 |
76,377 |
0.841 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
5 |
- |
$130.62 |
$7,323,000 |
64,369 |
3.71% |
3,682,000 |
34,897 |
0.204 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$207.81 |
$6,848,000 |
35,298 |
3.47% |
-699,000 |
-3,240 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$6,754,000 |
12,073 |
3.42% |
475,000 |
1,359 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
8 |
- |
$75.89 |
$6,496,000 |
95,512 |
3.29% |
-264,000 |
877 |
0.099 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$5,663,000 |
190,747 |
2.87% |
1,176,000 |
43,479 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$308.55 |
$5,254,000 |
10,031 |
2.66% |
186,000 |
13 |
0.001 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$27.35 |
$4,253,000 |
152,100 |
2.16% |
188,000 |
3,313 |
0.051 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$94.76 |
$4,160,000 |
43,614 |
2.11% |
305,000 |
1,915 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$283.63 |
$2,473,000 |
9,561 |
1.25% |
-151,000 |
-372 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.14 |
$2,369,000 |
8,221 |
1.2% |
378,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
15 |
- |
$0.00 |
$2,356,000 |
52,343 |
1.19% |
90,000 |
1,257 |
0.058 |
N/A |
|
|
FHN |
First Horizon National Corp... |
16 |
- |
$22.01 |
$1,947,000 |
100,279 |
0.99% |
-89,000 |
-814 |
0.018 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$1,689,000 |
7,605 |
0.86% |
-270,000 |
-216 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$628.17 |
$1,597,000 |
2,842 |
0.81% |
-136,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
19 |
- |
$77.18 |
$1,439,000 |
19,175 |
0.73% |
-26,000 |
13 |
0.004 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.35 |
$1,415,000 |
19,764 |
0.72% |
190,000 |
83 |
0 |
Beverage Soft Drinks... |
|
|
JHMM |
John Hancock Multifactor Mi... |
21 |
- |
$62.42 |
$1,283,000 |
22,390 |
0.65% |
-3,805,000 |
-62,787 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$556.22 |
$1,224,000 |
2,611 |
0.62% |
-117,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$40.64 |
$1,219,000 |
33,470 |
0.62% |
97,000 |
600 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$96.07 |
$1,188,000 |
14,787 |
0.6% |
-263,000 |
-1,719 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$504.20 |
$1,029,000 |
2,009 |
0.52% |
86,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
26 |
- |
$69.49 |
$981,000 |
15,799 |
0.5% |
76,000 |
448 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$947,000 |
2,523 |
0.48% |
-24,000 |
219 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$109.06 |
$920,000 |
8,460 |
0.47% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
29 |
- |
$73.57 |
$900,000 |
13,684 |
0.46% |
-332,000 |
-4,188 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$308.03 |
$893,000 |
3,248 |
0.45% |
-63,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$223.08 |
$858,000 |
4,299 |
0.44% |
-807,000 |
-3,236 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$575.22 |
$811,000 |
1,577 |
0.41% |
-120,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$243.21 |
$798,000 |
3,598 |
0.4% |
-143,000 |
-320 |
0.002 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
34 |
- |
$110.47 |
$797,000 |
7,911 |
0.4% |
25,000 |
344 |
0.088 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
35 |
- |
$13.32 |
$688,000 |
50,467 |
0.35% |
58,000 |
1,941 |
0.006 |
N/A |
|
|
LAG |
Lagardere S.C.A |
36 |
- |
$25.41 |
$635,000 |
24,856 |
0.32% |
41,000 |
1,100 |
0.002 |
Closed - End Fund - E... |
|
|
TOI |
Oncology Institute |
37 |
- |
$0.00 |
$621,000 |
544,361 |
0.31% |
435,000 |
-56,386 |
0.753 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.41 |
$608,000 |
3,195 |
0.31% |
-109,000 |
-72 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$179.53 |
$558,000 |
3,607 |
0.28% |
-126,000 |
-8 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$113.08 |
$533,000 |
5,098 |
0.27% |
-12,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$358.86 |
$529,000 |
1,510 |
0.27% |
54,000 |
9 |
0 |
Business Services |
|
|
URA |
Global X Uranium ETF |
42 |
- |
$37.90 |
$472,000 |
20,602 |
0.24% |
-42,000 |
1,399 |
0.016 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
43 |
- |
$354.76 |
$446,000 |
1,118 |
0.23% |
46,000 |
5 |
0 |
Life & Health Insurance |
|
|
SJNK |
Spdr Barclays Capital Short... |
44 |
- |
$24.91 |
$442,000 |
17,586 |
0.22% |
-23,000 |
-848 |
0.013 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
45 |
New |
$0.00 |
$435,000 |
143,112 |
0.22% |
435,000 |
143,112 |
0.382 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$424,000 |
3,564 |
0.22% |
52,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
VNCE |
Vince Holding Corp |
47 |
New |
$1.43 |
$420,000 |
218,646 |
0.21% |
420,000 |
218,646 |
1.853 |
Textile - Apparel Clo... |
|
|
VICI |
Vici Properties Inc. |
48 |
- |
$33.43 |
$418,000 |
12,806 |
0.21% |
46,000 |
85 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.38 |
$396,000 |
15,626 |
0.2% |
-16,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
50 |
- |
$138.60 |
$389,000 |
3,363 |
0.2% |
-236,000 |
-864 |
0.001 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
51 |
- |
$55.31 |
$384,000 |
8,000 |
0.19% |
-20,000 |
0 |
1.306 |
Food - Major Diversified |
|
|
WVVI |
Willamette Valley Vineyards... |
52 |
New |
$5.64 |
$384,000 |
64,715 |
0.19% |
384,000 |
64,715 |
0 |
Beverage - Wineries &... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.00 |
$381,000 |
716 |
0.19% |
73,000 |
36 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.01 |
$378,000 |
655 |
0.19% |
44,000 |
86 |
0 |
Internet Service Prov... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$139.99 |
$369,000 |
3,144 |
0.19% |
-68,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
CLOV |
Social Capital Hedosophia H... |
56 |
- |
$0.00 |
$343,000 |
95,500 |
0.17% |
59,000 |
5,500 |
0.04 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
57 |
- |
$65.40 |
$336,000 |
5,872 |
0.17% |
-16,000 |
-52 |
0.001 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$159.34 |
$330,000 |
3,047 |
0.17% |
-48,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
MET |
MetLife Inc |
59 |
- |
$80.65 |
$311,000 |
3,879 |
0.16% |
-5,000 |
23 |
0 |
Life & Health Insurance |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$104.27 |
$306,000 |
2,899 |
0.16% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$303,000 |
2,169 |
0.15% |
-61,000 |
-16 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
62 |
- |
$124.00 |
$299,000 |
3,028 |
0.15% |
-37,000 |
12 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$295,000 |
1,764 |
0.15% |
-96,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$176.16 |
$293,000 |
1,277 |
0.15% |
5,000 |
6 |
0 |
Medical Instruments &... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$31.51 |
$286,000 |
8,388 |
0.15% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
66 |
- |
$104.08 |
$273,000 |
2,304 |
0.14% |
20,000 |
4 |
0.125 |
Processed & Packaged ... |
|
|
KSEP |
Innovator Etfs Trust - Us S... |
67 |
- |
$0.00 |
$273,000 |
11,108 |
0.14% |
-12,000 |
0 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
69 |
- |
$30.47 |
$270,000 |
8,715 |
0.14% |
-3,000 |
15 |
0 |
Meat Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$90.02 |
$266,000 |
2,937 |
0.13% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$288.60 |
$261,000 |
1,014 |
0.13% |
-13,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
72 |
- |
$0.00 |
$260,000 |
1,700 |
0.13% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$252,000 |
4,963 |
0.13% |
13,000 |
-26 |
0 |
Closed - End Fund - F... |
|
|
HBHC |
Hancock Holding Co |
75 |
- |
$61.07 |
$242,000 |
4,610 |
0.12% |
-10,000 |
1 |
0.005 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
76 |
- |
$148.37 |
$233,000 |
1,395 |
0.12% |
-49,000 |
-554 |
0 |
Integrated Oil & Gas |
|
|
LANC |
Lancaster Colony Corp |
77 |
- |
$180.02 |
$228,000 |
1,300 |
0.12% |
3,000 |
0 |
0.005 |
Housewares & Accessories |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$228,000 |
2,600 |
0.12% |
0 |
76 |
0 |
Discount, Variety Stores |
|
|
FRT |
Federal Realty Investment T... |
80 |
New |
$95.80 |
$225,000 |
2,300 |
0.11% |
225,000 |
2,300 |
0 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$462.52 |
$225,000 |
503 |
0.11% |
-17,000 |
6 |
0.003 |
Aerospace/Defense - M... |
|
|
BEN |
Franklin Resources Inc |
81 |
- |
$24.88 |
$220,000 |
11,414 |
0.11% |
-11,000 |
14 |
0.002 |
Asset Management |
|
|
FLO |
Flowers Foods Inc |
83 |
- |
$16.10 |
$219,000 |
11,501 |
0.11% |
-19,000 |
1 |
0 |
Processed & Packaged ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
- |
$102.40 |
$219,000 |
2,112 |
0.11% |
-4,000 |
-100 |
0.006 |
N/A |
|
|
PCG |
PG&E Corp |
84 |
- |
$13.91 |
$215,000 |
12,492 |
0.11% |
-37,000 |
29 |
0 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
86 |
New |
$100.15 |
$212,000 |
2,306 |
0.11% |
212,000 |
2,306 |
0 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$73.06 |
$212,000 |
4,376 |
0.11% |
-38,000 |
14 |
0.002 |
Semiconductor - Speci... |
|
|
ROOT |
Root, Inc. |
87 |
- |
$124.71 |
$200,000 |
1,500 |
0.1% |
-3,000 |
-1,300 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
88 |
- |
$11.47 |
$125,000 |
11,198 |
0.06% |
19,000 |
-114 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$780.67 |
$101,000 |
122 |
0.05% |
-136,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
REFR |
Research Frontiers Inc |
90 |
- |
$1.64 |
$23,000 |
20,000 |
0.01% |
-11,000 |
0 |
0.063 |
Research Services |
|
|
TOIIW |
Oncology Institute Equity W... |
91 |
- |
$0.00 |
$1,000 |
18,500 |
0% |
1,000 |
0 |
0.206 |
N/A |
|
|
LMND |
Lemonade, Inc. |
95 |
Closed |
$42.48 |
$0 |
0 |
0% |
-218,000 |
-5,950 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
93 |
Closed |
$84.21 |
$0 |
0 |
0% |
-231,000 |
-3,800 |
0 |
Gas Utilities |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-55,400 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$69.17 |
$0 |
1 |
0% |
-13,000 |
-151 |
0 |
Drug Manufacturers - ... |
|
