Q2 2023 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2023-07-27 · accession 0001398344-23-013636
$292.6M
Reported value
233
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.0M | 6.85% | 49,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 4.58% | 69,146 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $11.9M | 4.08% | 34,663 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.8M | 3.70% | 41,398 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.2M | 3.15% | 94,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 2.92% | 126,503 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 2.45% | 71,849 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 2.19% | 88,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.97% | 16,922 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.7M | 1.93% | 219,584 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 1.86% | 18,604 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.71% | 21,048 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.66% | 9,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.66% | 13,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.64% | 28,913 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 1.60% | 30,856 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.49% | 17,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.27% | 28,535 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 1.20% | 71,441 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.19% | 28,863 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.13% | 11,065 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.1M | 1.08% | 18,543 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 1.07% | 17,505 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 1.06% | 13,714 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.05% | 28,204 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.04% | 26,437 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.02% | 49,727 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.01% | 9,532 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.97% | 18,960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.96% | 19,258 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.95% | 14,844 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.89% | 70,879 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.83% | 43,753 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.83% | 64,992 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.77% | 5,543 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.77% | 43,309 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.76% | 14,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.75% | 4,937 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.74% | 16,218 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.72% | 8,542 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.66% | 9,576 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.65% | 9,057 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.62% | 20,635 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.60% | 25,426 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.59% | 8,395 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.58% | 5,680 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.58% | 33,625 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.57% | 14,193 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.56% | 18,397 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.56% | 16,866 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.54% | 34,377 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.53% | 37,538 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.51% | 9,018 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.51% | 7,769 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.51% | 21,283 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.51% | 1,713 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.50% | 7,972 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.50% | 15,246 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.50% | 16,208 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.46% | 44,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.45% | 12,400 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.45% | 37,346 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.45% | 8,376 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.45% | 27,016 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.3M | 0.45% | 23,466 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.44% | 1,000 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.3M | 0.44% | 41,529 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.43% | 4,147 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.42% | 4,650 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.41% | 6,484 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.41% | 14,638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.39% | 4,108 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $903,291 | 0.31% | 4,002 | Common | NONE |
| 260557103 | DOW | DOW INC | $889,292 | 0.30% | 16,697 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $859,576 | 0.29% | 27,791 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $855,627 | 0.29% | 1,780 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $852,302 | 0.29% | 8,823 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $823,890 | 0.28% | 11,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $823,515 | 0.28% | 2,415 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $787,955 | 0.27% | 6,955 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $778,976 | 0.27% | 1,661 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $746,859 | 0.26% | 4,244 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $706,469 | 0.24% | 5,902 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $696,786 | 0.24% | 19,628 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $694,090 | 0.24% | 3,088 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $689,991 | 0.24% | 9,658 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $689,323 | 0.24% | 3,368 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $684,630 | 0.23% | 20,473 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $683,158 | 0.23% | 8,057 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $671,538 | 0.23% | 3,511 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $663,164 | 0.23% | 1,654 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $662,580 | 0.23% | 2,945 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $651,410 | 0.22% | 19,746 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $651,145 | 0.22% | 5,312 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $650,208 | 0.22% | 3,883 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $643,160 | 0.22% | 1,443 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $637,917 | 0.22% | 5,641 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $629,034 | 0.21% | 8,925 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $627,939 | 0.21% | 5,759 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $625,042 | 0.21% | 2,178 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $624,763 | 0.21% | 15,358 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $595,372 | 0.20% | 4,419 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $579,798 | 0.20% | 2,799 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $569,848 | 0.19% | 6,041 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $555,900 | 0.19% | 10,000 | CALL | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $555,874 | 0.19% | 2,839 | Common | NONE |
| 337738108 | FISV | FISERV INC | $535,507 | 0.18% | 4,245 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $522,853 | 0.18% | 1,236 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $518,680 | 0.18% | 5,579 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $517,209 | 0.18% | 3,277 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $515,676 | 0.18% | 9,957 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $499,532 | 0.17% | 1,351 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $496,236 | 0.17% | 7,800 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $484,729 | 0.17% | 12,253 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $474,526 | 0.16% | 13,040 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $473,650 | 0.16% | 8,266 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $467,419 | 0.16% | 23,848 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $463,812 | 0.16% | 58,049 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $447,639 | 0.15% | 2,279 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $434,881 | 0.15% | 29,226 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $428,346 | 0.15% | 5,283 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $425,430 | 0.15% | 1,319 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $420,622 | 0.14% | 3,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $414,431 | 0.14% | 900 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $397,471 | 0.14% | 747 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375,318 | 0.13% | 5,869 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,844 | 0.13% | 3,809 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $367,900 | 0.13% | 2,500 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $357,710 | 0.12% | 3,636 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $316,914 | 0.11% | 1,306 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $316,640 | 0.11% | 637 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,991 | 0.11% | 2,603 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,151 | 0.10% | 10,671 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $295,820 | 0.10% | 14,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $290,469 | 0.10% | 3,996 | Common | NONE |
| 00206R102 | T | AT&T INC | $288,282 | 0.10% | 18,074 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $287,820 | 0.10% | 3,000 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $279,650 | 0.10% | 35,000 | CALL | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $275,133 | 0.09% | 7,406 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,894 | 0.09% | 801 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,635 | 0.09% | 1,982 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $272,921 | 0.09% | 31,735 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $271,566 | 0.09% | 11,030 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $271,355 | 0.09% | 2,619 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267,661 | 0.09% | 3,473 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,561 | 0.09% | 2,701 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $264,912 | 0.09% | 5,680 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $261,944 | 0.09% | 5,782 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $261,501 | 0.09% | 4,048 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $257,040 | 0.09% | 3,182 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,252 | 0.09% | 649 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $254,756 | 0.09% | 14,240 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $242,625 | 0.08% | 1,361 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $239,533 | 0.08% | 4,226 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $237,348 | 0.08% | 3,250 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,788 | 0.08% | 450 | Common | NONE |
| 059695106 | BCV | BANCROFT FD LTD | $230,031 | 0.08% | 13,460 | Common | NONE |
| 097023105 | BA | BOEING CO | $227,560 | 0.08% | 1,078 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $225,133 | 0.08% | 8,944 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $223,001 | 0.08% | 2,830 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $221,354 | 0.08% | 997 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $216,580 | 0.07% | 1,642 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $216,387 | 0.07% | 13,259 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $212,161 | 0.07% | 25,439 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $208,953 | 0.07% | 1,282 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $200,150 | 0.07% | 5,000 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $199,915 | 0.07% | 1,810 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $194,424 | 0.07% | 1,405 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $191,580 | 0.07% | 7,858 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $173,860 | 0.06% | 1,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $166,800 | 0.06% | 20,000 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $154,898 | 0.05% | 6,125 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $153,787 | 0.05% | 14,070 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $142,905 | 0.05% | 3,500 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $142,296 | 0.05% | 2,800 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $137,600 | 0.05% | 20,000 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $135,000 | 0.05% | 2,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $120,957 | 0.04% | 4,937 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $115,913 | 0.04% | 25,701 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $113,221 | 0.04% | 4,822 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $104,925 | 0.04% | 1,500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $99,593 | 0.03% | 484 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $92,745 | 0.03% | 844 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $91,641 | 0.03% | 1,129 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $81,645 | 0.03% | 1,559 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $80,934 | 0.03% | 10,323 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $73,229 | 0.03% | 480 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $72,150 | 0.02% | 13,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $67,562 | 0.02% | 1,095 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $63,986 | 0.02% | 1,300 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $59,878 | 0.02% | 843 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55,177 | 0.02% | 195 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $54,790 | 0.02% | 1,175 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $51,440 | 0.02% | 362 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $48,338 | 0.02% | 444 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $43,689 | 0.01% | 1,484 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $43,682 | 0.01% | 271 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $37,147 | 0.01% | 735 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34,092 | 0.01% | 408 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $34,043 | 0.01% | 458 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $33,811 | 0.01% | 675 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $33,120 | 0.01% | 1,800 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30,468 | 0.01% | 125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29,766 | 0.01% | 200 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24,861 | 0.01% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $23,995 | 0.01% | 189 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $22,154 | 0.01% | 256 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $21,920 | 0.01% | 500 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $20,841 | 0.01% | 270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18,379 | 0.01% | 80 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17,843 | 0.01% | 81 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17,833 | 0.01% | 81 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $16,026 | 0.01% | 233 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14,580 | 0.00% | 289 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13,137 | 0.00% | 175 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $12,872 | 0.00% | 112 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $12,538 | 0.00% | 70 | Common | NONE |
| 66988N205 | — | NOVAN INC | $11,681 | 0.00% | 27,166 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $11,264 | 0.00% | 290 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $11,203 | 0.00% | 396 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $11,093 | 0.00% | 371 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,732 | 0.00% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,143 | 0.00% | 51 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,509 | 0.00% | 100 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,491 | 0.00% | 50 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,146 | 0.00% | 84 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,753 | 0.00% | 230 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6,190 | 0.00% | 100 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $5,900 | 0.00% | 10,000 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3,285 | 0.00% | 143 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,487 | 0.00% | 23 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $678 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $649 | 0.00% | 11 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.