Q3 2023 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2023-10-19 · accession 0001398344-23-019453
$282.3M
Reported value
225
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.2M | 7.15% | 51,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.15% | 68,474 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.7M | 3.78% | 42,835 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.6M | 3.75% | 112,711 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 3.07% | 134,625 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $8.3M | 2.94% | 34,357 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 2.56% | 76,616 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 2.27% | 90,375 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.4M | 1.92% | 219,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.86% | 16,645 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 1.82% | 14,357 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 1.82% | 18,833 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 1.81% | 9,022 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.72% | 21,128 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.72% | 17,765 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.61% | 29,238 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 1.59% | 30,735 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 1.30% | 76,920 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.27% | 27,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.25% | 27,848 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.05% | 9,767 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.03% | 10,994 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.00% | 15,989 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.00% | 52,717 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.99% | 27,163 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.99% | 19,272 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.99% | 49,670 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.96% | 28,110 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.96% | 17,457 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.96% | 13,689 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.95% | 18,872 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.85% | 44,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.83% | 14,607 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.82% | 69,587 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.80% | 8,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.79% | 15,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.79% | 68,892 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.79% | 14,709 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.74% | 5,543 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.73% | 9,600 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.71% | 18,908 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.67% | 4,421 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.66% | 9,176 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.63% | 22,816 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.63% | 25,370 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.63% | 8,689 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.61% | 39,124 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.61% | 8,294 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.60% | 5,987 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.60% | 8,395 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.59% | 33,625 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.56% | 45,296 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.54% | 1,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.52% | 12,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.51% | 17,872 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.50% | 16,016 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.50% | 29,561 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.50% | 8,338 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.49% | 1,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.49% | 21,302 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.49% | 9,625 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.49% | 14,996 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.3M | 0.47% | 43,222 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.47% | 15,121 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.47% | 30,177 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.42% | 41,135 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.41% | 4,650 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.40% | 4,147 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.40% | 16,067 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.39% | 6,424 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.38% | 4,011 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $983,951 | 0.35% | 10,743 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $948,971 | 0.34% | 31,475 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $927,821 | 0.33% | 1,840 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $927,011 | 0.33% | 24,331 | Common | NONE |
| 260557103 | DOW | DOW INC | $875,119 | 0.31% | 16,973 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $835,237 | 0.30% | 1,555 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $830,304 | 0.29% | 20,501 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $813,309 | 0.29% | 3,913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $789,609 | 0.28% | 6,034 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $754,720 | 0.27% | 8,491 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $754,669 | 0.27% | 3,719 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $748,592 | 0.27% | 6,955 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $725,590 | 0.26% | 10,528 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $720,587 | 0.26% | 9,661 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $716,873 | 0.25% | 3,267 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $715,400 | 0.25% | 2,383 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $705,303 | 0.25% | 3,528 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $702,360 | 0.25% | 12,000 | CALL | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $701,216 | 0.25% | 3,055 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $695,662 | 0.25% | 6,244 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $667,147 | 0.24% | 19,832 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $654,013 | 0.23% | 5,944 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $651,439 | 0.23% | 3,311 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $650,677 | 0.23% | 18,303 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $648,356 | 0.23% | 4,244 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $639,169 | 0.23% | 4,288 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $638,474 | 0.23% | 1,747 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $634,562 | 0.22% | 16,721 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $597,734 | 0.21% | 5,579 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $591,956 | 0.21% | 5,147 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $566,085 | 0.20% | 1,616 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $559,135 | 0.20% | 14,260 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $555,967 | 0.20% | 4,202 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $552,748 | 0.20% | 1,351 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $542,702 | 0.19% | 37,505 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $525,076 | 0.19% | 3,016 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $495,996 | 0.18% | 3,267 | Common | NONE |
| 337738108 | FISV | FISERV INC | $482,565 | 0.17% | 4,272 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $479,972 | 0.17% | 6,928 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $466,604 | 0.17% | 24,302 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $456,534 | 0.16% | 7,800 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $456,270 | 0.16% | 13,040 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $439,408 | 0.16% | 1,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $426,424 | 0.15% | 993 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $422,968 | 0.15% | 8,268 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $413,513 | 0.15% | 9,257 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $405,389 | 0.14% | 5,925 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $391,358 | 0.14% | 58,499 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $374,642 | 0.13% | 3,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,613 | 0.13% | 901 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $364,922 | 0.13% | 2,525 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $364,683 | 0.13% | 7,863 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $363,175 | 0.13% | 2,500 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $343,273 | 0.12% | 697 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $341,419 | 0.12% | 5,882 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337,987 | 0.12% | 777 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,546 | 0.12% | 3,624 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $313,756 | 0.11% | 2,619 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $306,403 | 0.11% | 637 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $292,464 | 0.10% | 3,612 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $292,172 | 0.10% | 10,671 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $277,110 | 0.10% | 3,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $271,549 | 0.10% | 1,010 | Common | NONE |
| 00206R102 | T | AT&T INC | $270,213 | 0.10% | 17,990 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $258,552 | 0.09% | 13,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256,946 | 0.09% | 649 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251,051 | 0.09% | 3,350 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $248,643 | 0.09% | 14,473 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $245,805 | 0.09% | 7,406 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $243,393 | 0.09% | 3,488 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $240,113 | 0.09% | 2,636 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $239,525 | 0.08% | 1,982 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $236,804 | 0.08% | 3,182 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $234,124 | 0.08% | 801 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $233,343 | 0.08% | 1,361 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232,421 | 0.08% | 4,368 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232,134 | 0.08% | 4,228 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,800 | 0.08% | 2,179 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $229,978 | 0.08% | 1,026 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,420 | 0.08% | 5,432 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,777 | 0.08% | 450 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $226,084 | 0.08% | 4,143 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $225,063 | 0.08% | 3,250 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $223,472 | 0.08% | 14,117 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $222,236 | 0.08% | 8,249 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $214,348 | 0.08% | 8,668 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $212,844 | 0.08% | 2,830 | Common | NONE |
| 097023105 | BA | BOEING CO | $206,567 | 0.07% | 1,078 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $205,134 | 0.07% | 5,783 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $204,620 | 0.07% | 1,282 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $203,150 | 0.07% | 5,000 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $193,591 | 0.07% | 25,439 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $192,364 | 0.07% | 7,585 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $191,710 | 0.07% | 7,867 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $183,999 | 0.07% | 1,405 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $183,934 | 0.07% | 22,849 | Common | NONE |
| 059695106 | BCV | BANCROFT FD LTD | $171,830 | 0.06% | 10,896 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $167,250 | 0.06% | 25,000 | CALL | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $163,930 | 0.06% | 1,000 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $159,800 | 0.06% | 20,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $152,770 | 0.05% | 1,000 | CALL | NONE |
| 46435U515 | IBDT | ISHARES TR | $118,636 | 0.04% | 4,937 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $112,958 | 0.04% | 11,669 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $112,174 | 0.04% | 1,241 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $111,934 | 0.04% | 26,276 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $111,581 | 0.04% | 4,822 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $101,700 | 0.04% | 1,500 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $94,269 | 0.03% | 484 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $92,021 | 0.03% | 10,328 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $88,101 | 0.03% | 844 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $77,350 | 0.03% | 17,000 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $72,360 | 0.03% | 2,400 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $61,113 | 0.02% | 1,300 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $57,930 | 0.02% | 1,000 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $54,990 | 0.02% | 1,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53,100 | 0.02% | 195 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $49,931 | 0.02% | 362 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $46,584 | 0.02% | 444 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $46,150 | 0.02% | 13,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $43,511 | 0.02% | 1,484 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $41,691 | 0.01% | 271 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $37,562 | 0.01% | 555 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29,364 | 0.01% | 125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $28,666 | 0.01% | 200 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $25,499 | 0.01% | 309 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23,565 | 0.01% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $23,113 | 0.01% | 189 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $22,147 | 0.01% | 464 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $21,199 | 0.01% | 1,450 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $20,885 | 0.01% | 500 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $19,540 | 0.01% | 270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17,205 | 0.01% | 81 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17,134 | 0.01% | 80 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16,867 | 0.01% | 81 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $15,112 | 0.01% | 233 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14,462 | 0.01% | 289 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $12,901 | 0.00% | 175 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $12,389 | 0.00% | 70 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $12,284 | 0.00% | 112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,138 | 0.00% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,643 | 0.00% | 51 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9,132 | 0.00% | 98 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8,922 | 0.00% | 100 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,049 | 0.00% | 50 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,629 | 0.00% | 230 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6,029 | 0.00% | 100 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $5,659 | 0.00% | 10,000 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3,027 | 0.00% | 143 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,346 | 0.00% | 23 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,362 | 0.00% | 18 | Common | NONE |
| 66988N205 | — | NOVAN INC | $679 | 0.00% | 27,166 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $621 | 0.00% | 11 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $613 | 0.00% | 18 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $331 | 0.00% | 3 | 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.