Q4 2023 · 13F-HR
Family Manage LLCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002893
$481.7M
Reported value
165
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $51.9M | 10.8% | 470,957 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $40.3M | 8.37% | 404,037 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.5M | 4.88% | 49,494 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.5M | 4.05% | 380,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 3.95% | 98,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 3.90% | 50,022 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 3.30% | 93,227 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.7M | 3.27% | 106,916 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $14.4M | 2.98% | 277,648 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $14.0M | 2.91% | 278,464 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.58% | 89,040 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $12.0M | 2.50% | 250,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 2.16% | 68,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 1.64% | 15,963 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.8M | 1.62% | 83,372 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 1.62% | 22,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.43% | 19,342 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 1.42% | 88,372 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 1.36% | 62,123 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 1.32% | 24,370 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.2M | 1.29% | 79,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.28% | 39,235 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 1.21% | 18,734 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 1.15% | 36,976 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 1.04% | 5,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.86% | 22,170 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.82% | 5,233 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.79% | 24,138 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.78% | 57,916 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.76% | 14,942 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.5M | 0.73% | 41,521 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.73% | 3,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.71% | 22,987 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.71% | 26,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.67% | 18,843 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.66% | 29,291 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.65% | 5,211 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.60% | 9,702 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.59% | 19,238 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.58% | 5,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.57% | 6,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.56% | 3,366 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.56% | 11,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.53% | 5,581 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.52% | 74,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.51% | 9,828 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.51% | 25,107 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.49% | 19,665 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.49% | 6,176 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.48% | 45,671 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.3M | 0.47% | 1,431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.44% | 7,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.44% | 24,936 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.1M | 0.43% | 116,025 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.43% | 102,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.41% | 4,153 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.36% | 4,287 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.34% | 6,392 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.6M | 0.33% | 30,767 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.31% | 6,841 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.5M | 0.30% | 28,557 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.29% | 26,959 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.29% | 15,042 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.28% | 16,512 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.25% | 21,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.21% | 7,131 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $971,366 | 0.20% | 47,430 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $879,463 | 0.18% | 22,533 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $861,916 | 0.18% | 9,653 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $835,921 | 0.17% | 55,359 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $815,374 | 0.17% | 3,650 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $808,976 | 0.17% | 1,852 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $788,723 | 0.16% | 17,013 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $735,237 | 0.15% | 4,329 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $722,757 | 0.15% | 2,384 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $709,050 | 0.15% | 3,709 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $676,392 | 0.14% | 23,494 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $662,100 | 0.14% | 8,787 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $652,747 | 0.14% | 16,188 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $634,681 | 0.13% | 39,767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $617,077 | 0.13% | 6,172 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $605,112 | 0.13% | 30,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $593,886 | 0.12% | 2,751 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $585,741 | 0.12% | 5,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $555,426 | 0.12% | 1,055 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $532,088 | 0.11% | 10,817 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $505,862 | 0.11% | 32,719 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,400 | 0.10% | 749 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $484,034 | 0.10% | 3,563 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $479,659 | 0.10% | 2,022 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $473,815 | 0.10% | 3,860 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $469,729 | 0.10% | 2,994 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $456,057 | 0.09% | 8,342 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $454,816 | 0.09% | 3,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $449,697 | 0.09% | 4,142 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $444,560 | 0.09% | 71,358 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $441,201 | 0.09% | 86,172 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $437,936 | 0.09% | 23,245 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $414,322 | 0.09% | 3,038 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $382,784 | 0.08% | 6,414 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $375,973 | 0.08% | 4,538 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $368,154 | 0.08% | 1,629 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,104 | 0.07% | 2,159 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $346,764 | 0.07% | 3,352 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $336,150 | 0.07% | 3,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $320,471 | 0.07% | 2,012 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304,315 | 0.06% | 5,164 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $304,198 | 0.06% | 2,660 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $298,575 | 0.06% | 7,418 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $281,575 | 0.06% | 3,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262,210 | 0.05% | 494 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $260,560 | 0.05% | 4,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $256,574 | 0.05% | 4,297 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $256,131 | 0.05% | 425 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $254,289 | 0.05% | 24,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $250,961 | 0.05% | 3,814 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $250,266 | 0.05% | 903 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $249,699 | 0.05% | 542 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $246,881 | 0.05% | 21,047 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $245,859 | 0.05% | 348 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $236,843 | 0.05% | 20,685 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $234,677 | 0.05% | 22,718 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $234,175 | 0.05% | 1,484 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $228,583 | 0.05% | 5,116 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $219,720 | 0.05% | 14,314 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $213,771 | 0.04% | 2,632 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $209,392 | 0.04% | 9,045 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $207,858 | 0.04% | 4,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $203,609 | 0.04% | 8,679 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $203,396 | 0.04% | 10,722 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $203,220 | 0.04% | 4,556 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $202,540 | 0.04% | 2,600 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $198,242 | 0.04% | 2,632 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $175,988 | 0.04% | 14,889 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $173,413 | 0.04% | 14,898 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $153,330 | 0.03% | 12,527 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153,266 | 0.03% | 13,468 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $145,730 | 0.03% | 14,750 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $145,639 | 0.03% | 1,449 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $145,539 | 0.03% | 1,774 | Common | NONE |
| 19423L573 | GHTA | COLLABORATIVE INVESTMNT SER | $137,871 | 0.03% | 5,000 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $129,673 | 0.03% | 12,029 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $125,068 | 0.03% | 12,119 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $122,856 | 0.03% | 300 | PUT | SOLE |
| 464287648 | IWO | ISHARES TR | $118,796 | 0.02% | 471 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $110,854 | 0.02% | 14,378 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $106,480 | 0.02% | 4,078 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $95,695 | 0.02% | 14,156 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $74,347 | 0.02% | 2,266 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $59,034 | 0.01% | 1,266 | Common | SOLE |
| 09060U507 | BCDA | BIOCARDIA INC | $51,476 | 0.01% | 77,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $46,920 | 0.01% | 2,000 | CALL | SOLE |
| 464287762 | IYH | ISHARES TR | $42,936 | 0.01% | 150 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $42,280 | 0.01% | 2,000 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $33,180 | 0.01% | 2,131 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $32,000 | 0.01% | 150 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26,471 | 0.01% | 226 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $18,300 | 0.00% | 10,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15,355 | 0.00% | 131 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,718 | 0.00% | 54 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9,333 | 0.00% | 160 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,968 | 0.00% | 343 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7,232 | 0.00% | 6 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3,309 | 0.00% | 85 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19 | 0.00% | 0 | 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.