Q2 2023 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2023-08-07 · accession 0001398344-23-014187
$472.7M
Reported value
227
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $168.7M | 35.7% | 869,569 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $34.6M | 7.31% | 3,331,317 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $25.5M | 5.39% | 700,838 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $12.1M | 2.55% | 205,913 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.0M | 1.91% | 44,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.85% | 25,654 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 1.48% | 82,692 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 1.45% | 15,406 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 1.31% | 53,210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.0M | 1.28% | 17,485 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.3M | 1.12% | 65,539 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.99% | 25,389 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.98% | 43,546 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.92% | 18,428 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.92% | 12,688 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.3M | 0.90% | 284,876 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.86% | 30,312 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.9M | 0.82% | 211,205 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.6M | 0.77% | 226,824 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.73% | 22,797 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.72% | 34,295 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.71% | 8,205 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.67% | 28,992 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.60% | 12,749 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $2.8M | 0.58% | 64,485 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.55% | 24,388 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.54% | 24,113 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.54% | 36,473 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.54% | 9,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.54% | 15,431 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.5M | 0.54% | 104,436 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.51% | 20,156 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.49% | 7,948 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.49% | 28,042 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.3M | 0.49% | 72,973 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.3M | 0.48% | 67,046 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.47% | 4,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.46% | 17,815 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.44% | 28,894 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.43% | 9,275 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.43% | 26,886 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.43% | 16,098 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.42% | 4,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.41% | 16,321 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.40% | 27,399 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.38% | 39,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.37% | 33,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.34% | 11,049 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.33% | 7,682 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.32% | 5,581 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.31% | 14,723 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.30% | 3,002 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.4M | 0.29% | 52,479 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.29% | 8,519 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.29% | 15,122 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.28% | 27,481 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.27% | 34,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.27% | 4,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.27% | 9,638 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.26% | 18,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 4,990 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.24% | 3,831 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.24% | 5,180 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.24% | 31,248 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.23% | 4,412 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.23% | 37,613 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.23% | 11,875 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $997,253 | 0.21% | 16,435 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $962,091 | 0.20% | 6,944 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $943,642 | 0.20% | 20,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $915,344 | 0.19% | 5,824 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $907,723 | 0.19% | 5,221 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $855,358 | 0.18% | 2,193 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $853,461 | 0.18% | 2,170 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $850,816 | 0.18% | 14,426 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $848,401 | 0.18% | 7,127 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $847,432 | 0.18% | 152,966 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $845,918 | 0.18% | 229,246 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $842,878 | 0.18% | 45,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $798,036 | 0.17% | 920 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $789,335 | 0.17% | 12,343 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $776,111 | 0.16% | 8,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $773,411 | 0.16% | 2,695 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $759,776 | 0.16% | 8,557 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $757,249 | 0.16% | 1,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $755,479 | 0.16% | 1,447 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $730,827 | 0.15% | 19,924 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $723,728 | 0.15% | 15,554 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $723,010 | 0.15% | 6,577 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $683,725 | 0.14% | 19,268 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $679,476 | 0.14% | 24,871 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $665,420 | 0.14% | 4,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $663,405 | 0.14% | 57,388 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $661,128 | 0.14% | 4,981 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $659,718 | 0.14% | 3,317 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $655,820 | 0.14% | 18,727 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $631,454 | 0.13% | 10,367 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TR | $604,607 | 0.13% | 23,785 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $542,634 | 0.11% | 7,213 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $540,122 | 0.11% | 1,810 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $533,280 | 0.11% | 8,000 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $532,764 | 0.11% | 4,874 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $531,783 | 0.11% | 825 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $528,008 | 0.11% | 10,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $521,116 | 0.11% | 1,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $517,973 | 0.11% | 2,333 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $511,605 | 0.11% | 1,383 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $510,972 | 0.11% | 14,854 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $499,701 | 0.11% | 6,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $493,164 | 0.10% | 1,529 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $488,745 | 0.10% | 8,935 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $477,036 | 0.10% | 11,481 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $471,800 | 0.10% | 7,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $458,760 | 0.10% | 1,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $456,149 | 0.10% | 3,276 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $455,994 | 0.10% | 2,322 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $451,269 | 0.10% | 2,964 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $443,365 | 0.09% | 5,755 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $439,140 | 0.09% | 2,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $429,620 | 0.09% | 6,840 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $429,098 | 0.09% | 3,766 | Common | SOLE |
| 260557103 | DOW | DOW INC | $428,796 | 0.09% | 8,051 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $421,100 | 0.09% | 3,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $417,521 | 0.09% | 987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $412,997 | 0.09% | 5,566 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $409,185 | 0.09% | 2,185 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $400,741 | 0.08% | 2,047 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $393,968 | 0.08% | 3,781 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,326 | 0.08% | 725 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $389,568 | 0.08% | 6,895 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $387,640 | 0.08% | 842 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $386,527 | 0.08% | 4,280 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $385,619 | 0.08% | 6,463 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $384,504 | 0.08% | 5,082 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $380,013 | 0.08% | 11,273 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $371,487 | 0.08% | 8,704 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $365,198 | 0.08% | 10,921 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $352,710 | 0.07% | 1,801 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,730 | 0.07% | 4,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $340,039 | 0.07% | 1,299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $338,697 | 0.07% | 4,741 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $333,942 | 0.07% | 1,480 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $330,800 | 0.07% | 2,957 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $329,717 | 0.07% | 1,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $321,772 | 0.07% | 1,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $321,064 | 0.07% | 1,801 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $317,657 | 0.07% | 1,631 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $314,573 | 0.07% | 13,409 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $309,520 | 0.07% | 3,160 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $295,311 | 0.06% | 18,786 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $293,862 | 0.06% | 425 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $292,120 | 0.06% | 4,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $282,558 | 0.06% | 1,176 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $277,475 | 0.06% | 5,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $265,828 | 0.06% | 2,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $265,522 | 0.06% | 543 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,114 | 0.06% | 1,679 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $263,468 | 0.06% | 8,681 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $262,784 | 0.06% | 1,899 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $262,386 | 0.06% | 6,450 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $255,752 | 0.05% | 1,005 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $252,300 | 0.05% | 2,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $247,452 | 0.05% | 5,397 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $244,615 | 0.05% | 2,159 | Common | SOLE |
| 097023105 | BA | BOEING CO | $243,890 | 0.05% | 1,155 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $238,741 | 0.05% | 2,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $234,206 | 0.05% | 1,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $231,693 | 0.05% | 2,093 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $228,607 | 0.05% | 4,638 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,796 | 0.05% | 1,492 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $215,679 | 0.05% | 538 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $213,961 | 0.05% | 1,166 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,900 | 0.04% | 10,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,332 | 0.04% | 1,196 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $206,775 | 0.04% | 600 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $205,551 | 0.04% | 5,533 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $205,387 | 0.04% | 7,396 | Common | SOLE |
| 151190105 | — | CELULARITY INC | $194,436 | 0.04% | 365,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $181,008 | 0.04% | 23,029 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $152,442 | 0.03% | 2,700 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $151,554 | 0.03% | 1,299 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $147,784 | 0.03% | 1,040 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $142,840 | 0.03% | 3,489 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $118,551 | 0.03% | 2,306 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $110,243 | 0.02% | 2,180 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $96,630 | 0.02% | 1,000 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $81,738 | 0.02% | 1,424 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $77,970 | 0.02% | 1,500 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $75,495 | 0.02% | 216,317 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $75,032 | 0.02% | 800 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $66,654 | 0.01% | 525 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $60,878 | 0.01% | 750 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $57,356 | 0.01% | 800 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $55,570 | 0.01% | 1,000 | Common | SOLE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $55,318 | 0.01% | 45,717 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52,352 | 0.01% | 800 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $47,193 | 0.01% | 385 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $44,459 | 0.01% | 1,121 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $40,358 | 0.01% | 375 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $36,106 | 0.01% | 245 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $34,050 | 0.01% | 310 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $31,015 | 0.01% | 550 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $30,383 | 0.01% | 250 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $29,717 | 0.01% | 175 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $28,160 | 0.01% | 200 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $27,362 | 0.01% | 175 | Common | SOLE |
| 26924G755 | — | ETF MANAGERS TR | $26,176 | 0.01% | 17,687 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25,960 | 0.01% | 350 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $19,780 | 0.00% | 500 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $19,053 | 0.00% | 16,425 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $17,077 | 0.00% | 629 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11,567 | 0.00% | 230 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,732 | 0.00% | 100 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $10,350 | 0.00% | 200 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $9,490 | 0.00% | 362 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $8,478 | 0.00% | 312 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,133 | 0.00% | 49 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $3,614 | 0.00% | 27 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2,027 | 0.00% | 27 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $1,457 | 0.00% | 31,002 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1,372 | 0.00% | 10,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1,071 | 0.00% | 15 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $696 | 0.00% | 20 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $456 | 0.00% | 3 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $224 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TR | $156 | 0.00% | 5 | Common | SOLE |
| 26924G771 | — | ETF MANAGERS TR | $85 | 0.00% | 5 | Common | SOLE |
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.