Q4 2023 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2024-02-09 · accession 0001398344-24-002453
$297.9M
Reported value
228
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.3M | 7.48% | 50,996 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 3.93% | 60,779 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.0M | 3.70% | 110,912 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.8M | 3.28% | 139,069 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $8.6M | 2.90% | 34,357 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 2.74% | 75,506 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 2.57% | 32,966 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 2.46% | 96,121 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.04% | 16,178 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.0M | 2.01% | 222,516 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 1.99% | 8,992 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 1.92% | 18,313 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.86% | 13,531 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.81% | 20,745 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 1.76% | 17,727 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.49% | 28,381 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.47% | 29,940 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.1M | 1.37% | 14,683 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 1.34% | 78,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 1.29% | 27,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.21% | 23,811 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 1.20% | 17,806 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.14% | 9,780 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.09% | 10,994 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 1.09% | 13,689 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.04% | 19,564 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.03% | 28,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.03% | 17,992 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.01% | 51,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.98% | 26,645 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.97% | 52,767 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.94% | 73,884 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.92% | 17,406 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.86% | 18,858 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.78% | 8,844 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.74% | 5,543 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.74% | 14,017 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.73% | 43,272 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.73% | 8,542 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.70% | 8,510 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.69% | 8,537 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.69% | 70,893 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.68% | 4,275 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.68% | 13,606 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.65% | 23,428 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.59% | 1,575 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.58% | 7,679 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.58% | 8,181 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.53% | 35,899 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.53% | 5,744 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.52% | 17,308 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.52% | 19,765 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.51% | 31,827 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.51% | 9,276 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.51% | 15,019 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.50% | 15,440 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.49% | 39,491 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.49% | 20,774 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.48% | 39,693 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.48% | 1,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.47% | 13,310 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.43% | 8,577 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.43% | 12,745 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.42% | 4,146 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.41% | 27,079 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.41% | 4,011 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.40% | 15,255 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.38% | 4,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.37% | 1,866 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.36% | 6,244 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.34% | 10,661 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 0.34% | 23,422 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.0M | 0.34% | 33,049 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.34% | 32,385 | Common | NONE |
| 260557103 | DOW | DOW INC | $966,283 | 0.32% | 17,620 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $882,499 | 0.30% | 1,676 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $874,175 | 0.29% | 7,458 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $850,290 | 0.29% | 3,821 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $816,069 | 0.27% | 5,842 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $773,529 | 0.26% | 13,420 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $743,374 | 0.25% | 9,663 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $742,911 | 0.25% | 14,784 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $741,673 | 0.25% | 3,727 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $740,317 | 0.25% | 3,035 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $730,909 | 0.25% | 5,222 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $730,403 | 0.25% | 5,579 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $721,810 | 0.24% | 17,951 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $718,613 | 0.24% | 9,537 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $701,867 | 0.24% | 18,980 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $699,514 | 0.23% | 5,447 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $697,655 | 0.23% | 1,971 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $692,497 | 0.23% | 3,015 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $690,763 | 0.23% | 4,686 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $689,050 | 0.23% | 2,978 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $679,404 | 0.23% | 18,794 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $675,700 | 0.23% | 7,203 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $659,163 | 0.22% | 1,496 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $650,374 | 0.22% | 3,977 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $649,014 | 0.22% | 4,188 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $618,329 | 0.21% | 2,936 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $591,027 | 0.20% | 38,858 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $587,701 | 0.20% | 2,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $576,363 | 0.19% | 1,616 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $573,640 | 0.19% | 1,487 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $547,601 | 0.18% | 1,351 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $519,120 | 0.17% | 3,347 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $518,424 | 0.17% | 6,799 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $499,698 | 0.17% | 71,899 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $499,311 | 0.17% | 12,793 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $495,254 | 0.17% | 2,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $484,820 | 0.16% | 979 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $484,121 | 0.16% | 24,587 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $480,576 | 0.16% | 6,534 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $474,376 | 0.16% | 11,542 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $447,393 | 0.15% | 3,580 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $441,438 | 0.15% | 5,878 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $438,675 | 0.15% | 2,500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $428,032 | 0.14% | 9,107 | Common | NONE |
| 337738108 | FISV | FISERV INC | $418,180 | 0.14% | 3,148 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $410,333 | 0.14% | 3,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $409,034 | 0.14% | 902 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $408,787 | 0.14% | 12,141 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $399,355 | 0.13% | 2,731 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $396,365 | 0.13% | 2,080 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $396,258 | 0.13% | 8,269 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $394,222 | 0.13% | 1,369 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $383,894 | 0.13% | 637 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $351,058 | 0.12% | 735 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $346,582 | 0.12% | 597 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $317,219 | 0.11% | 6,670 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $310,747 | 0.10% | 3,303 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $309,947 | 0.10% | 3,778 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,348 | 0.10% | 5,990 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $305,310 | 0.10% | 3,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,067 | 0.10% | 4,231 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $288,306 | 0.10% | 3,800 | Common | NONE |
| 097023105 | BA | BOEING CO | $280,904 | 0.09% | 1,078 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,217 | 0.09% | 657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $279,299 | 0.09% | 1,461 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $275,386 | 0.09% | 14,711 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $271,386 | 0.09% | 3,350 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $270,225 | 0.09% | 801 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $266,764 | 0.09% | 7,406 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,059 | 0.09% | 2,275 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $261,432 | 0.09% | 14,871 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $258,778 | 0.09% | 1,026 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $252,623 | 0.08% | 3,250 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $239,157 | 0.08% | 1,282 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $238,965 | 0.08% | 2,830 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,856 | 0.08% | 450 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $233,884 | 0.08% | 7,859 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $231,131 | 0.08% | 2,923 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $229,411 | 0.08% | 1,888 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $226,380 | 0.08% | 7,700 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $225,241 | 0.08% | 9,042 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $225,056 | 0.08% | 10,400 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $224,285 | 0.08% | 15,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,144 | 0.08% | 2,126 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $219,327 | 0.07% | 1,540 | Common | NONE |
| 00206R102 | T | AT&T INC | $216,646 | 0.07% | 12,911 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $216,150 | 0.07% | 5,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,460 | 0.07% | 5,341 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $207,927 | 0.07% | 1,902 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $206,944 | 0.07% | 1,856 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $199,000 | 0.07% | 20,000 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $195,626 | 0.07% | 25,439 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $192,480 | 0.06% | 1,000 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $145,561 | 0.05% | 5,879 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $136,414 | 0.05% | 5,437 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $127,355 | 0.04% | 5,322 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $122,323 | 0.04% | 1,459 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $122,173 | 0.04% | 26,851 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $118,178 | 0.04% | 14,626 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $108,225 | 0.04% | 1,500 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $106,748 | 0.04% | 1,482 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $106,272 | 0.04% | 484 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $99,232 | 0.03% | 853 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $79,923 | 0.03% | 1,485 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $78,032 | 0.03% | 1,036 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $75,701 | 0.03% | 850 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $73,094 | 0.02% | 1,944 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $66,352 | 0.02% | 1,300 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $65,875 | 0.02% | 2,042 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $64,480 | 0.02% | 1,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60,622 | 0.02% | 195 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $59,620 | 0.02% | 1,175 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $57,290 | 0.02% | 17,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $55,514 | 0.02% | 1,502 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54,119 | 0.02% | 362 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $50,366 | 0.02% | 430 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $48,364 | 0.02% | 394 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $47,124 | 0.02% | 271 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $44,194 | 0.01% | 1,484 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $32,884 | 0.01% | 200 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32,783 | 0.01% | 125 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $26,215 | 0.01% | 500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $25,676 | 0.01% | 189 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25,662 | 0.01% | 300 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $23,525 | 0.01% | 500 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22,494 | 0.01% | 270 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $22,222 | 0.01% | 38,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,114 | 0.01% | 194 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19,342 | 0.01% | 80 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19,215 | 0.01% | 81 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,139 | 0.01% | 133 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $17,098 | 0.01% | 233 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,016 | 0.00% | 112 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13,543 | 0.00% | 175 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $12,978 | 0.00% | 70 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11,008 | 0.00% | 107 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10,880 | 0.00% | 51 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,307 | 0.00% | 100 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $10,105 | 0.00% | 50 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8,035 | 0.00% | 148 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $7,871 | 0.00% | 171 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6,414 | 0.00% | 100 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $6,368 | 0.00% | 265 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $5,508 | 0.00% | 10,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $5,450 | 0.00% | 350 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $5,076 | 0.00% | 275 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3,625 | 0.00% | 25 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3,325 | 0.00% | 60 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,545 | 0.00% | 23 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,274 | 0.00% | 23 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,590 | 0.00% | 18 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $721 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $681 | 0.00% | 11 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $330 | 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.