Myron Herbert Thompson
2020
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investments
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agreements
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As filed
INDIVIDUAL ASSETS (H)
Regions Bank (cash) — Interest
ACCOUNT #1 (H)
Morgan Stanley Portfolio Management Retirement Account (cash) (Y)
Abbott Laboratories (ABT) — Dividend — Buy
Accenture PLC Ireland CL A (ACN) — Dividend — Sold
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Broadcom Inc (AVGO) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — None — Sold
Enbridge Inc (ENB) — Dividend — Sold
Intuit DE (INTU) — Dividend
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Mastercard Inc Cl A (MA) — Dividend — Sold
Medical Properties Trust Inc Reit (MPW) — Dividend — Sold
Northrop Grumman CP (MPW) — Dividend — Buy
Northrop Grumman CP (MPW) — Sold
Palo Alto Networks Inc (PANW) — None — Sold
Pepsico, Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Salesforce.com, Com, Inc (CRM) — None — Buy
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
United Health Group Inc (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
iShares US Aerospace & Defense ETF (ITA) — Dividend — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
Vanguard Index Funds Vanguard Small Cap ETF (VB) — Dividend
PIMCO RAE Fundamental Plus Fund Cl P (PIXPX) — Dividend — Sold
ACCOUNT #2 (H)
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
IShares U.S Healthcare ETF (IYH) — Dividend
ACCOUNT #3 (H)
Accenture PLC Ireland Cl A (ACN) — Dividend — Sold
Alibaba Group Holding LTD (BABA) — None — Sold
Akamai Technologies Inc (AKAM) (X) — None
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) (X) — Dividend
Anthem Inc Com (ANTIM) — Dividend — Buy
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) — Dividend — Sold
Broadcom Inc (AVGO) — Buy
Enbridge Inc (ENB) — Dividend — Sold
Crown Castle Intl Corp (CCI) (X) — Dividend
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Medical Properties Trust Inc, Reit (MPW) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) (X) — Dividend
Salesforce.com, Inc (CRM) — None — Buy
Snowflake Inc Cl A (SNOW) — None — Buy
Seagate Technology Plc (STX) — Dividend — Buy
Seagate Technology Plc (STX) — Sold
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) (X) — Dividend
Industrial Sel Sec SPDR Fd (IXL) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Tanger Factory Outlet Centers (SKT) — Dividend — Sold
UnitedHealth Group Inc. (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
Invesco QQQ Trust ETF (QQQ) — None — Sold
iShares MSCI Australia ETF (EWA) — None — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Mid Cap ETF (VO) — Dividend — Sold
Alger Small Cap Focus Z (AGOZX) — None — Sold
ACCOUNT #4 (H)
Gabelli Dividend & Income Trust (GDV) — Dividend
ACCOUNT #5 (H)
Vanguard Index FDS S&P 500 ETF (VOO) — Dividend
ACCOUNT #6 (H)
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
Invesco QQQ Trust ETF (QQQ) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) (X) — Dividend
The Technology Sel Sec SPDR Fd (XLK) (X) — Dividend
Vanguard Index FDS S&P 500 ETF (VOO) — None — Sold
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
ACCOUNT #7 (H)
Abbott Laboratories (ABT) — Dividend — Buy
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alibaba Group Holding LTD (BABA) — None — Sold
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
L3Harris Technologies Inc (LHX) — Sold
Berkshire Hathaway Inc New (BRKB) — None — Sold (part)
Berkshire Hathaway Inc New (BRKB) — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Buy
Enbridge Inc (ENB) — None — Sold
Mastercard Inc (MA) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Qualcomm Inc (QCOM) — Buy (add'l)
Snowflake Inc Cl A (SNOW) — None — Buy
Tanger Factory Outlet Centers (SKT) — None — Sold
United Health Group Inc (UNH) — None — Sold
Visa Inc Cl A (V) — Dividend
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
SPDR Gold Tr Gold SHS (GLD) — Buy (add'l)
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares MSCI Australia (EWA) — None — Sold
Vanguard Sector Index Fund Vanguard Financials (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
ACCOUNT #8 (H)
IShares MSCI Singapore Capped ETF (EWS) — Dividend
ACCOUNT #9 (H)
Accenture PLC Ireland (ACN) (Y)
Alibaba Group (BABA) — None — Sold
ASML Holding NV (ASML) — None — Sold
Broadcom Inc (AVGO) (X) — Dividend
Kar Auction Svcs Inc (KAR) (X) — None
Microsoft Corp (MSFT) (X) — Dividend
Visa Inc (V) — Dividend
Wesco Intl Inc (WCC) (X) — None
Invesco QQQ Trust Series 1 (QQQ) — Dividend — Buy
iShares MSCI Germany ETF (EWG) — None — Sold
iShares Russell 2000 ETF (IWM) — None — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
INDIVIDUAL ASSETS (H)
Regions Bank (cash) — Interest
ACCOUNT #1 (H)
Morgan Stanley Portfolio Management Retirement Account (cash) (Y)
Abbott Laboratories (ABT) — Dividend — Buy
Accenture PLC Ireland CL A (ACN) — Dividend — Sold
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Broadcom Inc (AVGO) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — None — Sold
Enbridge Inc (ENB) — Dividend — Sold
Intuit DE (INTU) — Dividend
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Mastercard Inc Cl A (MA) — Dividend — Sold
Medical Properties Trust Inc Reit (MPW) — Dividend — Sold
Northrop Grumman CP (MPW) — Dividend — Buy
Northrop Grumman CP (MPW) — Sold
Palo Alto Networks Inc (PANW) — None — Sold
Pepsico, Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Salesforce.com, Com, Inc (CRM) — None — Buy
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
United Health Group Inc (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
iShares US Aerospace & Defense ETF (ITA) — Dividend — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
Vanguard Index Funds Vanguard Small Cap ETF (VB) — Dividend
PIMCO RAE Fundamental Plus Fund Cl P (PIXPX) — Dividend — Sold
ACCOUNT #2 (H)
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
IShares U.S Healthcare ETF (IYH) — Dividend
ACCOUNT #3 (H)
Accenture PLC Ireland Cl A (ACN) — Dividend — Sold
Alibaba Group Holding LTD (BABA) — None — Sold
Akamai Technologies Inc (AKAM) (X) — None
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) (X) — Dividend
Anthem Inc Com (ANTIM) — Dividend — Buy
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) — Dividend — Sold
Broadcom Inc (AVGO) — Buy
Enbridge Inc (ENB) — Dividend — Sold
Crown Castle Intl Corp (CCI) (X) — Dividend
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Medical Properties Trust Inc, Reit (MPW) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) (X) — Dividend
Salesforce.com, Inc (CRM) — None — Buy
Snowflake Inc Cl A (SNOW) — None — Buy
Seagate Technology Plc (STX) — Dividend — Buy
Seagate Technology Plc (STX) — Sold
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) (X) — Dividend
Industrial Sel Sec SPDR Fd (IXL) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Tanger Factory Outlet Centers (SKT) — Dividend — Sold
UnitedHealth Group Inc. (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
Invesco QQQ Trust ETF (QQQ) — None — Sold
iShares MSCI Australia ETF (EWA) — None — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Mid Cap ETF (VO) — Dividend — Sold
Alger Small Cap Focus Z (AGOZX) — None — Sold
ACCOUNT #4 (H)
Gabelli Dividend & Income Trust (GDV) — Dividend
ACCOUNT #5 (H)
Vanguard Index FDS S&P 500 ETF (VOO) — Dividend
ACCOUNT #6 (H)
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
Invesco QQQ Trust ETF (QQQ) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) (X) — Dividend
The Technology Sel Sec SPDR Fd (XLK) (X) — Dividend
Vanguard Index FDS S&P 500 ETF (VOO) — None — Sold
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
ACCOUNT #7 (H)
Abbott Laboratories (ABT) — Dividend — Buy
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alibaba Group Holding LTD (BABA) — None — Sold
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
L3Harris Technologies Inc (LHX) — Sold
Berkshire Hathaway Inc New (BRKB) — None — Sold (part)
Berkshire Hathaway Inc New (BRKB) — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Buy
Enbridge Inc (ENB) — None — Sold
Mastercard Inc (MA) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Qualcomm Inc (QCOM) — Buy (add'l)
Snowflake Inc Cl A (SNOW) — None — Buy
Tanger Factory Outlet Centers (SKT) — None — Sold
United Health Group Inc (UNH) — None — Sold
Visa Inc Cl A (V) — Dividend
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
SPDR Gold Tr Gold SHS (GLD) — Buy (add'l)
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares MSCI Australia (EWA) — None — Sold
Vanguard Sector Index Fund Vanguard Financials (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
ACCOUNT #8 (H)
IShares MSCI Singapore Capped ETF (EWS) — Dividend
ACCOUNT #9 (H)
Accenture PLC Ireland (ACN) (Y)
Alibaba Group (BABA) — None — Sold
ASML Holding NV (ASML) — None — Sold
Broadcom Inc (AVGO) (X) — Dividend
Kar Auction Svcs Inc (KAR) (X) — None
Microsoft Corp (MSFT) (X) — Dividend
Visa Inc (V) — Dividend
Wesco Intl Inc (WCC) (X) — None
Invesco QQQ Trust Series 1 (QQQ) — Dividend — Buy
iShares MSCI Germany ETF (EWG) — None — Sold
iShares Russell 2000 ETF (IWM) — None — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
INDIVIDUAL ASSETS (H)
Regions Bank (cash) — Interest
ACCOUNT #1 (H)
Morgan Stanley Portfolio Management Retirement Account (cash) (Y)
Abbott Laboratories (ABT) — Dividend — Buy
Accenture PLC Ireland CL A (ACN) — Dividend — Sold
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Broadcom Inc (AVGO) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — None — Sold
Enbridge Inc (ENB) — Dividend — Sold
Intuit DE (INTU) — Dividend
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Mastercard Inc Cl A (MA) — Dividend — Sold
Medical Properties Trust Inc Reit (MPW) — Dividend — Sold
Northrop Grumman CP (MPW) — Dividend — Buy
Northrop Grumman CP (MPW) — Sold
Palo Alto Networks Inc (PANW) — None — Sold
Pepsico, Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Salesforce.com, Com, Inc (CRM) — None — Buy
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
United Health Group Inc (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
iShares US Aerospace & Defense ETF (ITA) — Dividend — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
Vanguard Index Funds Vanguard Small Cap ETF (VB) — Dividend
PIMCO RAE Fundamental Plus Fund Cl P (PIXPX) — Dividend — Sold
ACCOUNT #2 (H)
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
IShares U.S Healthcare ETF (IYH) — Dividend
ACCOUNT #3 (H)
Accenture PLC Ireland Cl A (ACN) — Dividend — Sold
Alibaba Group Holding LTD (BABA) — None — Sold
Akamai Technologies Inc (AKAM) (X) — None
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) (X) — Dividend
Anthem Inc Com (ANTIM) — Dividend — Buy
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) — Dividend — Sold
Broadcom Inc (AVGO) — Buy
Enbridge Inc (ENB) — Dividend — Sold
Crown Castle Intl Corp (CCI) (X) — Dividend
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Medical Properties Trust Inc, Reit (MPW) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) (X) — Dividend
Salesforce.com, Inc (CRM) — None — Buy
Snowflake Inc Cl A (SNOW) — None — Buy
Seagate Technology Plc (STX) — Dividend — Buy
Seagate Technology Plc (STX) — Sold
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) (X) — Dividend
Industrial Sel Sec SPDR Fd (IXL) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Tanger Factory Outlet Centers (SKT) — Dividend — Sold
UnitedHealth Group Inc. (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
Invesco QQQ Trust ETF (QQQ) — None — Sold
iShares MSCI Australia ETF (EWA) — None — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Mid Cap ETF (VO) — Dividend — Sold
Alger Small Cap Focus Z (AGOZX) — None — Sold
ACCOUNT #4 (H)
Gabelli Dividend & Income Trust (GDV) — Dividend
ACCOUNT #5 (H)
Vanguard Index FDS S&P 500 ETF (VOO) — Dividend
ACCOUNT #6 (H)
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
Invesco QQQ Trust ETF (QQQ) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) (X) — Dividend
The Technology Sel Sec SPDR Fd (XLK) (X) — Dividend
Vanguard Index FDS S&P 500 ETF (VOO) — None — Sold
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
ACCOUNT #7 (H)
Abbott Laboratories (ABT) — Dividend — Buy
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alibaba Group Holding LTD (BABA) — None — Sold
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
L3Harris Technologies Inc (LHX) — Sold
Berkshire Hathaway Inc New (BRKB) — None — Sold (part)
Berkshire Hathaway Inc New (BRKB) — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Buy
Enbridge Inc (ENB) — None — Sold
Mastercard Inc (MA) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Qualcomm Inc (QCOM) — Buy (add'l)
Snowflake Inc Cl A (SNOW) — None — Buy
Tanger Factory Outlet Centers (SKT) — None — Sold
United Health Group Inc (UNH) — None — Sold
Visa Inc Cl A (V) — Dividend
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
SPDR Gold Tr Gold SHS (GLD) — Buy (add'l)
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares MSCI Australia (EWA) — None — Sold
Vanguard Sector Index Fund Vanguard Financials (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
ACCOUNT #8 (H)
IShares MSCI Singapore Capped ETF (EWS) — Dividend
ACCOUNT #9 (H)
Accenture PLC Ireland (ACN) (Y)
Alibaba Group (BABA) — None — Sold
ASML Holding NV (ASML) — None — Sold
Broadcom Inc (AVGO) (X) — Dividend
Kar Auction Svcs Inc (KAR) (X) — None
Microsoft Corp (MSFT) (X) — Dividend
Visa Inc (V) — Dividend
Wesco Intl Inc (WCC) (X) — None
Invesco QQQ Trust Series 1 (QQQ) — Dividend — Buy
iShares MSCI Germany ETF (EWG) — None — Sold
iShares Russell 2000 ETF (IWM) — None — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
INDIVIDUAL ASSETS (H)
Regions Bank (cash) — Interest
ACCOUNT #1 (H)
Morgan Stanley Portfolio Management Retirement Account (cash) (Y)
Abbott Laboratories (ABT) — Dividend — Buy
Accenture PLC Ireland CL A (ACN) — Dividend — Sold
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Broadcom Inc (AVGO) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — None — Sold
Enbridge Inc (ENB) — Dividend — Sold
Intuit DE (INTU) — Dividend
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Mastercard Inc Cl A (MA) — Dividend — Sold
Medical Properties Trust Inc Reit (MPW) — Dividend — Sold
Northrop Grumman CP (MPW) — Dividend — Buy
Northrop Grumman CP (MPW) — Sold
Palo Alto Networks Inc (PANW) — None — Sold
Pepsico, Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Salesforce.com, Com, Inc (CRM) — None — Buy
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
United Health Group Inc (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
iShares US Aerospace & Defense ETF (ITA) — Dividend — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
Vanguard Index Funds Vanguard Small Cap ETF (VB) — Dividend
PIMCO RAE Fundamental Plus Fund Cl P (PIXPX) — Dividend — Sold
ACCOUNT #2 (H)
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
IShares U.S Healthcare ETF (IYH) — Dividend
ACCOUNT #3 (H)
Accenture PLC Ireland Cl A (ACN) — Dividend — Sold
Alibaba Group Holding LTD (BABA) — None — Sold
Akamai Technologies Inc (AKAM) (X) — None
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amazon Com Inc (AMZN) — Buy (add'l)
Amer Intl GP Inc New (AIG) (X) — Dividend
Anthem Inc Com (ANTIM) — Dividend — Buy
ASML Holding NV (ASML) — None — Sold
AT&T Inc (T) — Dividend — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) — Dividend — Sold
Broadcom Inc (AVGO) — Buy
Enbridge Inc (ENB) — Dividend — Sold
Crown Castle Intl Corp (CCI) (X) — Dividend
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
Lockheed Martin Corp (LMT) — Dividend
Microsoft Corp (MSFT) — Dividend — Buy
Medical Properties Trust Inc, Reit (MPW) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc. (PEP) — Dividend
Qualcomm Inc (QCOM) (X) — Dividend
Salesforce.com, Inc (CRM) — None — Buy
Snowflake Inc Cl A (SNOW) — None — Buy
Seagate Technology Plc (STX) — Dividend — Buy
Seagate Technology Plc (STX) — Sold
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) (X) — Dividend
Industrial Sel Sec SPDR Fd (IXL) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Tanger Factory Outlet Centers (SKT) — Dividend — Sold
UnitedHealth Group Inc. (UNH) — None — Sold
Visa Inc. Cl A (V) — Dividend — Sold
Invesco QQQ Trust ETF (QQQ) — None — Sold
iShares MSCI Australia ETF (EWA) — None — Sold
Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend — Sold
Vanguard Mid Cap ETF (VO) — Dividend — Sold
Alger Small Cap Focus Z (AGOZX) — None — Sold
ACCOUNT #4 (H)
Gabelli Dividend & Income Trust (GDV) — Dividend
ACCOUNT #5 (H)
Vanguard Index FDS S&P 500 ETF (VOO) — Dividend
ACCOUNT #6 (H)
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
Invesco QQQ Trust ETF (QQQ) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) (X) — Dividend
The Technology Sel Sec SPDR Fd (XLK) (X) — Dividend
Vanguard Index FDS S&P 500 ETF (VOO) — None — Sold
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
ACCOUNT #7 (H)
Abbott Laboratories (ABT) — Dividend — Buy
Adobe Inc (ADBE) — None
Akamai Technologies Inc (AKAM) — None — Buy
Akamai Technologies Inc (AKAM) — Buy (add'l)
Alibaba Group Holding LTD (BABA) — None — Sold
Alphabet Inc Cl C (GOOG) — None
Amazon Com Inc (AMZN) — None — Buy
Amer Intl GP Inc New (AIG) — Dividend — Buy
Anthem Inc Com (ANTM) — Dividend — Buy
Crown Castle Intl Corp (CCI) — Dividend — Buy
Eli Lilly & Co (LLY) — Dividend — Buy
Eli Lilly & Co (LLY) — Sold
Johnson & Johnson (JNJ) — Dividend — Buy
Kar Auction Svcs Inc (KAR) — None — Buy
L3Harris Technologies Inc (LHX) — Dividend — Buy
L3Harris Technologies Inc (LHX) — Sold
Berkshire Hathaway Inc New (BRKB) — None — Sold (part)
Berkshire Hathaway Inc New (BRKB) — Sold
Boeing Company (BA) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Dividend — Sold
Broadcom Inc (AVGO) (was Broadcom LTD) — Buy
Enbridge Inc (ENB) — None — Sold
Mastercard Inc (MA) — Dividend — Sold
Palo Alto Networks (PANW) — None — Sold
Pepsico Inc (PEP) — Dividend
Qualcomm Inc (QCOM) — Dividend — Buy
Qualcomm Inc (QCOM) — Buy (add'l)
Snowflake Inc Cl A (SNOW) — None — Buy
Tanger Factory Outlet Centers (SKT) — None — Sold
United Health Group Inc (UNH) — None — Sold
Visa Inc Cl A (V) — Dividend
Wesco Intl Inc (WCC) — None — Buy
Zimmer Biomet Hldgs Inc Com (ZBH) — Dividend — Buy
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
SPDR Gold Tr Gold SHS (GLD) — None — Buy
SPDR Gold Tr Gold SHS (GLD) — Buy (add'l)
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
iShares MSCI Australia (EWA) — None — Sold
Vanguard Sector Index Fund Vanguard Financials (VFH) — Dividend — Sold
Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend — Sold
ACCOUNT #8 (H)
IShares MSCI Singapore Capped ETF (EWS) — Dividend
ACCOUNT #9 (H)
Accenture PLC Ireland (ACN) (Y)
Alibaba Group (BABA) — None — Sold
ASML Holding NV (ASML) — None — Sold
Broadcom Inc (AVGO) (X) — Dividend
Kar Auction Svcs Inc (KAR) (X) — None
Microsoft Corp (MSFT) (X) — Dividend
Visa Inc (V) — Dividend
Wesco Intl Inc (WCC) (X) — None
Invesco QQQ Trust Series 1 (QQQ) — Dividend — Buy
iShares MSCI Germany ETF (EWG) — None — Sold
iShares Russell 2000 ETF (IWM) — None — Sold
iShares N American Tech Soft (IGV) — None — Buy
iShares N American Tech Soft (IGV) — Sold
Industrial Sel Sec SPDR Fd (XLI) — Dividend — Buy
iShares Nasdaq Biotech ETF (IBB) — Dividend — Buy
The Technology Sel Sec SPDR Fd (XLK) — Dividend — Buy
BNY Mellon SM/MD Cap GW I (SDSCX) — Dividend — Buy
Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether
taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per
page 42 of the filing instructions.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.