Q1 2024 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2024-04-23 · accession 0001398344-24-007554
$321.2M
Reported value
229
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $24.7M | 7.70% | 51,431 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.6M | 3.62% | 46,496 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.4M | 3.54% | 116,144 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.0M | 3.43% | 148,251 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.25% | 60,785 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.8M | 2.74% | 79,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.0M | 2.50% | 99,615 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $7.7M | 2.40% | 34,607 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.0M | 2.18% | 219,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.11% | 16,094 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 2.05% | 8,997 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.5M | 2.03% | 18,377 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 2.02% | 17,729 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 1.81% | 20,779 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 1.78% | 12,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 1.50% | 29,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.42% | 28,795 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.36% | 84,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.32% | 23,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.27% | 26,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 1.15% | 17,607 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.14% | 9,527 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.12% | 17,943 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.10% | 26,655 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 1.09% | 13,689 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.03% | 19,539 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.00% | 55,549 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.99% | 28,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.98% | 51,291 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.96% | 10,923 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.92% | 18,924 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.90% | 68,614 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.84% | 13,398 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.83% | 8,898 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.82% | 17,613 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.81% | 8,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.79% | 42,178 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.77% | 8,530 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.71% | 5,543 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.70% | 45,169 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.67% | 24,562 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.66% | 8,577 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.63% | 16,471 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.62% | 7,709 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.62% | 1,498 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.61% | 70,904 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.56% | 8,368 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.55% | 3,405 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.51% | 38,055 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.51% | 1,000 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.50% | 9,550 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.49% | 19,765 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.48% | 25,542 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.48% | 6,390 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.47% | 15,092 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.47% | 13,310 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.47% | 30,230 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.47% | 38,861 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.47% | 15,446 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.46% | 20,793 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 12,745 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.46% | 4,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.45% | 1,875 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.45% | 39,129 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.43% | 16,668 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.42% | 8,596 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.42% | 3,957 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.41% | 25,996 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.38% | 37,566 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.35% | 11,913 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.34% | 6,248 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.33% | 16,179 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.0M | 0.32% | 17,631 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $998,707 | 0.31% | 32,394 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $970,199 | 0.30% | 3,809 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $949,642 | 0.30% | 1,051 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $938,849 | 0.29% | 20,771 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $932,144 | 0.29% | 6,176 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $912,442 | 0.28% | 1,879 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $904,326 | 0.28% | 3,012 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $902,609 | 0.28% | 143,499 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $869,481 | 0.27% | 7,059 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $852,815 | 0.27% | 4,725 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $845,094 | 0.26% | 1,708 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $810,867 | 0.25% | 4,687 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $762,463 | 0.24% | 3,015 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $760,048 | 0.24% | 3,980 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $758,378 | 0.24% | 18,461 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $755,698 | 0.24% | 20,480 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $754,502 | 0.23% | 3,045 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $749,359 | 0.23% | 5,453 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $744,425 | 0.23% | 4,088 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $743,728 | 0.23% | 18,867 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $741,052 | 0.23% | 9,665 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $737,752 | 0.23% | 7,274 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $734,153 | 0.23% | 9,193 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $732,913 | 0.23% | 5,579 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $698,904 | 0.22% | 1,662 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $689,541 | 0.21% | 3,480 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $689,061 | 0.21% | 23,358 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $685,452 | 0.21% | 7,173 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $653,446 | 0.20% | 14,794 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $648,546 | 0.20% | 1,524 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $636,083 | 0.20% | 2,985 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $628,066 | 0.20% | 40,132 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $621,105 | 0.19% | 1,487 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $620,786 | 0.19% | 2,761 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $602,606 | 0.19% | 3,729 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $592,576 | 0.18% | 2,702 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $537,434 | 0.17% | 12,793 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $524,971 | 0.16% | 2,931 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $490,149 | 0.15% | 24,830 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $477,359 | 0.15% | 3,097 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $476,961 | 0.15% | 8,271 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $476,700 | 0.15% | 2,500 | Common | NONE |
| 337738108 | FISV | FISERV INC | $476,104 | 0.15% | 2,979 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $474,564 | 0.15% | 6,534 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $467,652 | 0.15% | 9,507 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $460,387 | 0.14% | 12,141 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $437,638 | 0.14% | 637 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $415,277 | 0.13% | 9,942 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $410,505 | 0.13% | 902 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $395,368 | 0.12% | 3,650 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $390,197 | 0.12% | 4,621 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $389,263 | 0.12% | 1,369 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $386,412 | 0.12% | 735 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $374,056 | 0.12% | 597 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $330,390 | 0.10% | 3,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $325,648 | 0.10% | 3,982 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $319,671 | 0.10% | 801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $316,391 | 0.10% | 657 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $314,839 | 0.10% | 5,806 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $306,190 | 0.10% | 4,233 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $304,128 | 0.09% | 3,319 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $302,620 | 0.09% | 6,379 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $300,557 | 0.09% | 1,461 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $299,534 | 0.09% | 14,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $289,562 | 0.09% | 2,275 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $279,320 | 0.09% | 16,155 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $277,841 | 0.09% | 1,026 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $273,293 | 0.09% | 3,250 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $272,903 | 0.08% | 1,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $269,514 | 0.08% | 4,650 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $267,949 | 0.08% | 7,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,047 | 0.08% | 2,126 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $262,925 | 0.08% | 1,282 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,545 | 0.08% | 450 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $257,769 | 0.08% | 2,924 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $257,502 | 0.08% | 2,830 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,552 | 0.08% | 3,352 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $244,213 | 0.08% | 1,888 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $238,992 | 0.07% | 10,400 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $238,348 | 0.07% | 1,856 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $236,550 | 0.07% | 5,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $236,544 | 0.07% | 7,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,520 | 0.07% | 5,376 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $232,370 | 0.07% | 3,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,081 | 0.07% | 2,188 | Common | NONE |
| 00206R102 | T | AT&T INC | $227,265 | 0.07% | 12,913 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $226,914 | 0.07% | 1,729 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $226,669 | 0.07% | 9,049 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $220,919 | 0.07% | 2,340 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $220,524 | 0.07% | 7,859 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $218,824 | 0.07% | 3,460 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $209,872 | 0.07% | 25,439 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,137 | 0.07% | 1,084 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,952 | 0.06% | 1,267 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $202,022 | 0.06% | 5,177 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $200,422 | 0.06% | 1,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $197,857 | 0.06% | 950 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $191,730 | 0.06% | 10,500 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $146,016 | 0.05% | 5,885 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $146,000 | 0.05% | 20,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $135,408 | 0.04% | 5,437 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $127,055 | 0.04% | 27,442 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $126,664 | 0.04% | 5,322 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $118,763 | 0.04% | 14,626 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $114,122 | 0.04% | 484 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $112,104 | 0.03% | 968 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $109,560 | 0.03% | 1,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $107,280 | 0.03% | 856 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $89,952 | 0.03% | 1,178 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $86,219 | 0.03% | 1,485 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $81,881 | 0.03% | 1,944 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $81,062 | 0.03% | 904 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $74,982 | 0.02% | 2,042 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $69,407 | 0.02% | 1,300 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67,119 | 0.02% | 195 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $66,599 | 0.02% | 1,175 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58,955 | 0.02% | 362 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $54,590 | 0.02% | 53,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $53,214 | 0.02% | 394 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $50,626 | 0.02% | 271 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $48,125 | 0.01% | 591 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $44,179 | 0.01% | 1,484 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $36,004 | 0.01% | 125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $35,054 | 0.01% | 200 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $33,490 | 0.01% | 17,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27,867 | 0.01% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $25,935 | 0.01% | 189 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $25,140 | 0.01% | 500 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $24,436 | 0.01% | 194 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22,402 | 0.01% | 270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21,052 | 0.01% | 81 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20,858 | 0.01% | 80 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $17,708 | 0.01% | 233 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,642 | 0.00% | 112 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $14,258 | 0.00% | 210 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13,603 | 0.00% | 175 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13,150 | 0.00% | 119 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $11,498 | 0.00% | 50 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,375 | 0.00% | 77 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,276 | 0.00% | 100 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $8,374 | 0.00% | 96 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,315 | 0.00% | 32 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7,135 | 0.00% | 100 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $5,300 | 0.00% | 10,000 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $5,099 | 0.00% | 275 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3,454 | 0.00% | 60 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,505 | 0.00% | 23 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,176 | 0.00% | 23 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,557 | 0.00% | 18 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,116 | 0.00% | 17 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $999 | 0.00% | 25 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $712 | 0.00% | 18 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $699 | 0.00% | 50 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $697 | 0.00% | 11 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $543 | 0.00% | 25 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $332 | 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.