Q2 2024 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2024-07-18 · accession 0001398344-24-012830
$318.1M
Reported value
217
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 8.29% | 52,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.8M | 4.03% | 60,930 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 3.58% | 47,045 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.4M | 3.58% | 117,289 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.9M | 3.42% | 149,879 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 2.72% | 81,093 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 2.42% | 98,989 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.40% | 8,997 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.23% | 15,902 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.1M | 2.23% | 18,366 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.8M | 2.15% | 219,584 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 1.94% | 12,864 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $6.1M | 1.91% | 33,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 1.86% | 17,732 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 1.72% | 20,793 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.53% | 26,545 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 1.53% | 29,497 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 1.46% | 86,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.45% | 23,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.36% | 29,599 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.12% | 17,589 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 1.11% | 17,414 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.03% | 9,562 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 1.02% | 26,165 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.02% | 50,869 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.99% | 19,187 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.97% | 54,497 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.91% | 28,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.91% | 69,852 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.90% | 13,389 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.90% | 42,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.88% | 10,923 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.80% | 8,088 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.79% | 18,924 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.78% | 8,265 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.76% | 17,618 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.75% | 1,491 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.72% | 8,903 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.69% | 12,702 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.69% | 46,369 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.66% | 5,593 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.63% | 25,539 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.63% | 71,453 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.62% | 8,679 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.61% | 7,557 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.53% | 1,860 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.7M | 0.53% | 1,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.53% | 8,527 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.53% | 6,474 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.51% | 16,423 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.51% | 15,159 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.50% | 40,367 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.49% | 15,418 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.5M | 0.48% | 41,889 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.48% | 19,560 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.48% | 31,985 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.47% | 38,877 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.47% | 9,895 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 12,848 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.46% | 17,438 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.46% | 13,310 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.45% | 3,957 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.45% | 24,558 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.45% | 2,620 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.44% | 4,130 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.41% | 8,393 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.41% | 41,272 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.40% | 25,996 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.37% | 19,765 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.36% | 17,227 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.36% | 9,210 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.35% | 12,039 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.35% | 19,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.34% | 5,902 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.32% | 6,257 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.0M | 0.32% | 32,623 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $977,082 | 0.31% | 2,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $963,137 | 0.30% | 1,910 | Common | NONE |
| 260557103 | DOW | DOW INC | $945,384 | 0.30% | 17,821 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $916,516 | 0.29% | 21,021 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $886,795 | 0.28% | 1,741 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $854,073 | 0.27% | 7,060 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $840,518 | 0.26% | 3,813 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $819,722 | 0.26% | 3,046 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $803,356 | 0.25% | 7,297 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $778,160 | 0.24% | 9,668 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $772,931 | 0.24% | 4,765 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $772,625 | 0.24% | 18,141 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $739,875 | 0.23% | 4,634 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $721,528 | 0.23% | 3,604 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $710,870 | 0.22% | 5,193 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $697,842 | 0.22% | 8,909 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $694,860 | 0.22% | 3,094 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $694,068 | 0.22% | 7,514 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $690,680 | 0.22% | 5,579 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $683,015 | 0.21% | 1,531 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $672,600 | 0.21% | 1,487 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $671,158 | 0.21% | 3,913 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $665,834 | 0.21% | 41,511 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $659,873 | 0.21% | 20,480 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $657,389 | 0.21% | 1,616 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $644,892 | 0.20% | 3,050 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $637,381 | 0.20% | 18,869 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $630,810 | 0.20% | 2,873 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $628,897 | 0.20% | 3,636 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $561,996 | 0.18% | 12,793 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $511,372 | 0.16% | 2,931 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $493,650 | 0.16% | 2,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $482,848 | 0.15% | 12,141 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $470,775 | 0.15% | 6,534 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $458,589 | 0.14% | 14,808 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $457,550 | 0.14% | 3,387 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $450,830 | 0.14% | 19,808 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $446,190 | 0.14% | 8,272 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $446,066 | 0.14% | 637 | Common | NONE |
| 337738108 | FISV | FISERV INC | $443,841 | 0.14% | 2,978 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $441,591 | 0.14% | 9,012 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $435,062 | 0.14% | 9,942 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $427,880 | 0.13% | 1,369 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $422,584 | 0.13% | 905 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $412,122 | 0.13% | 21,156 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $402,214 | 0.13% | 735 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $389,017 | 0.12% | 3,650 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $359,295 | 0.11% | 3,377 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $356,325 | 0.11% | 801 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $352,105 | 0.11% | 597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,140 | 0.11% | 3,337 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $337,200 | 0.11% | 3,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $333,132 | 0.10% | 4,080 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $329,520 | 0.10% | 15,129 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $314,130 | 0.10% | 1,461 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $312,595 | 0.10% | 6,599 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $312,038 | 0.10% | 4,234 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292,091 | 0.09% | 4,125 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $288,652 | 0.09% | 16,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288,519 | 0.09% | 654 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $269,356 | 0.08% | 1,026 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $263,510 | 0.08% | 3,250 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $262,733 | 0.08% | 1,282 | Common | NONE |
| 00206R102 | T | AT&T INC | $262,088 | 0.08% | 13,715 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,449 | 0.08% | 6,223 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $257,467 | 0.08% | 1,863 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $256,497 | 0.08% | 7,207 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $252,450 | 0.08% | 5,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248,850 | 0.08% | 450 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $237,930 | 0.07% | 7,700 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $237,548 | 0.07% | 2,325 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $236,184 | 0.07% | 10,400 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $230,176 | 0.07% | 2,924 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230,159 | 0.07% | 3,355 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,591 | 0.07% | 1,626 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $229,286 | 0.07% | 8,408 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227,998 | 0.07% | 3,839 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $227,982 | 0.07% | 1,540 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,240 | 0.07% | 4,901 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $214,919 | 0.07% | 950 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $212,588 | 0.07% | 1,875 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,603 | 0.07% | 1,850 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $207,837 | 0.07% | 25,439 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $204,328 | 0.06% | 4,735 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $203,505 | 0.06% | 2,306 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $202,353 | 0.06% | 2,220 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $200,817 | 0.06% | 1,579 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $180,908 | 0.06% | 7,199 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $179,034 | 0.06% | 36,389 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $160,184 | 0.05% | 6,443 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $134,674 | 0.04% | 5,437 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $131,259 | 0.04% | 28,047 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $126,291 | 0.04% | 5,322 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $120,518 | 0.04% | 14,626 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $111,107 | 0.03% | 484 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $108,090 | 0.03% | 1,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $103,687 | 0.03% | 859 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $98,400 | 0.03% | 20,000 | CALL | NONE |
| 464288281 | EMB | ISHARES TR | $79,986 | 0.03% | 904 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $79,918 | 0.03% | 1,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $79,502 | 0.02% | 1,380 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $76,886 | 0.02% | 1,004 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $76,085 | 0.02% | 2,042 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $73,901 | 0.02% | 640 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $69,069 | 0.02% | 1,300 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $66,100 | 0.02% | 10,000 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $64,672 | 0.02% | 1,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $61,712 | 0.02% | 165 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $59,297 | 0.02% | 394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58,068 | 0.02% | 362 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $49,325 | 0.02% | 271 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $44,075 | 0.01% | 1,484 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43,196 | 0.01% | 555 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $41,180 | 0.01% | 445 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $37,193 | 0.01% | 125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $33,758 | 0.01% | 200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27,256 | 0.01% | 400 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26,493 | 0.01% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $25,942 | 0.01% | 189 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $25,330 | 0.01% | 17,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $23,888 | 0.01% | 223 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23,643 | 0.01% | 194 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21,668 | 0.01% | 81 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21,144 | 0.01% | 270 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20,010 | 0.01% | 80 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $16,995 | 0.01% | 233 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15,205 | 0.00% | 135 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14,384 | 0.00% | 112 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $13,927 | 0.00% | 210 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13,500 | 0.00% | 175 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $12,146 | 0.00% | 50 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11,223 | 0.00% | 77 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9,884 | 0.00% | 118 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,727 | 0.00% | 100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,977 | 0.00% | 32 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6,824 | 0.00% | 100 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $5,900 | 0.00% | 10,000 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1,577 | 0.00% | 60 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $691 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $678 | 0.00% | 11 | 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.