MondegarAI
ASHTON THOMAS SECURITIES, LLC

Q2 2024 · 13F-HR

ASHTON THOMAS SECURITIES, LLCholdings as filed

Filed 2024-08-13 · accession 0001398344-24-014448

$414.9M
Reported value
287
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$31.4M7.58%56,229CommonSOLE
46434V613IUSBISHARES TR$16.5M3.98%363,163CommonSOLE
922908363VOOVANGUARD INDEX FDS$14.3M3.44%22,228CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$11.2M2.70%222,873CommonSOLE
594918104MSFTMICROSOFT CORP$10.8M2.60%23,506CommonSOLE
67066G104NVDANVIDIA CORPORATION$8.7M2.10%66,162CommonSOLE
464287309IVWISHARES TR$8.5M2.04%87,958CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6.9M1.67%86,245CommonSOLE
46432F339QUALISHARES TR$6.6M1.60%38,161CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$6.5M1.56%135,193CommonSOLE
037833100AAPLAPPLE INC$6.4M1.54%27,913CommonSOLE
30303M102METAMETA PLATFORMS INC$6.1M1.47%11,524CommonSOLE
92826C839VVISA INC$6.1M1.47%22,893CommonSOLE
464288885EFGISHARES TR$5.9M1.42%56,778CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$5.7M1.36%107,505CommonSOLE
58155Q103MCKMCKESSON CORP$5.4M1.30%9,168CommonSOLE
023135106AMZNAMAZON COM INC$5.3M1.28%26,713CommonSOLE
464287226AGGISHARES TR$5.3M1.28%20,436CommonSOLE
68389X105ORCLORACLE CORP$5.0M1.20%35,521CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M1.12%11,337CommonSOLE
46138E107GOVIINVESCO EXCH TRADED FD TR II$4.6M1.11%92,679CommonSOLE
46434G103IEMGISHARES INC$4.3M1.03%120,880CommonSOLE
464288588MBBISHARES TR$4.3M1.03%46,021CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$4.1M1.00%173,674CommonSOLE
464287721IYWISHARES TR$3.9M0.94%24,912CommonSOLE
337738108FISVFISERV INC$3.8M0.91%25,073CommonSOLE
464287408IVEISHARES TR$3.7M0.90%20,599CommonSOLE
11271J107BNBROOKFIELD CORP$3.6M0.87%83,647CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.5M0.84%93,363CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.4M0.83%8,977CommonSOLE
02079K305GOOGLALPHABET INC$3.3M0.80%17,629CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.9M0.70%647CommonSOLE
570535104MKLMARKEL GROUP INC$2.9M0.70%1,865CommonSOLE
66987V109NVSNOVARTIS AG$2.9M0.70%26,704CommonSOLE
88160R101TSLATESLA INC$2.9M0.70%10,959CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.9M0.69%10,549CommonSOLE
464287523SOXXISHARES TR$2.8M0.69%10,957CommonSOLE
78468R663BILSPDR SER TR$2.7M0.66%28,452CommonSOLE
64110L106NFLXNETFLIX INC$2.7M0.64%3,883CommonSOLE
15135B101CNCCENTENE CORP DEL$2.6M0.62%39,367CommonSOLE
464287432TLTISHARES TR$2.6M0.62%27,739CommonSOLE
02079K107GOOGALPHABET INC$2.5M0.61%13,382CommonSOLE
532457108LLYELI LILLY & CO$2.5M0.60%2,679CommonSOLE
907818108UNPUNION PAC CORP$2.5M0.59%11,091CommonSOLE
46435U853USHYISHARES TR$2.4M0.58%139,656CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.4M0.58%47,914CommonSOLE
756109104OREALTY INCOME CORP$2.4M0.58%45,426CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.3M0.55%9,732CommonSOLE
254687106DISDISNEY WALT CO$2.3M0.55%23,474CommonSOLE
464288109ILCVISHARES TR$2.2M0.53%28,738CommonSOLE
922908553VNQVANGUARD INDEX FDS$2.2M0.53%26,331CommonSOLE
464287119ILCGISHARES TR$2.2M0.53%26,077CommonSOLE
464288877EFVISHARES TR$2.2M0.53%40,672CommonSOLE
126650100CVSCVS HEALTH CORP$2.2M0.52%37,438CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.1M0.51%13,002CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.0M0.49%7,989CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$2.0M0.49%91,502CommonSOLE
46434G764EMXCISHARES INC$2.0M0.49%33,200CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.0M0.49%60,729CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.45%4,059CommonSOLE
92204A603VISVANGUARD WORLD FD$1.8M0.44%7,874CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.8M0.44%12,677CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$1.8M0.43%64,464CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$1.7M0.42%23,700CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$1.7M0.42%32,939CommonSOLE
69374H428FLRTPACER FDS TR$1.7M0.41%35,754CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.40%420CommonSOLE
871607107SNPSSYNOPSYS INC$1.6M0.38%2,580CommonSOLE
92204A306VDEVANGUARD WORLD FD$1.5M0.37%12,412CommonSOLE
46429B663HDVISHARES TR$1.5M0.37%14,100CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.37%1,709CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.5M0.36%45,700CommonSOLE
G0403H108AONAON PLC$1.5M0.36%4,150CommonSOLE
097023105BABOEING CO$1.5M0.35%7,962CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.5M0.35%3,001CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.4M0.35%28,915CommonSOLE
904767704UNILEVER PLC$1.4M0.34%32,861CommonSOLE
79466L302CRMSALESFORCE INC$1.4M0.34%5,595CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.3M0.32%3,021CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.3M0.32%16,904CommonSOLE
371901109GNTXGENTEX CORP$1.3M0.32%39,696CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.31%6,216CommonSOLE
670100205NVONOVO-NORDISK A S$1.3M0.31%9,125CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.3M0.31%25,153CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.3M0.31%14,483CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.3M0.31%54,857CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.30%3,762CommonSOLE
747525103QCOMQUALCOMM INC$1.3M0.30%6,079CommonSOLE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$1.3M0.30%62,298CommonSOLE
11135F101AVGOBROADCOM INC$1.2M0.30%708CommonSOLE
464287614IWFISHARES TR$1.2M0.30%3,284CommonSOLE
67066X107NANNUVEEN NEW YORK QLT MUN INC$1.2M0.29%106,816CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.2M0.28%10,879CommonSOLE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.2M0.28%20,839CommonSOLE
G29183103ETNEATON CORP PLC$1.2M0.28%3,620CommonSOLE
600544100MLKNMILLERKNOLL INC$1.1M0.27%43,746CommonSOLE
464287507IJHISHARES TR$1.1M0.27%19,470CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.26%5,880CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.1M0.26%2,912CommonSOLE
46434V803HEFAISHARES TR$1.0M0.25%29,475CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.0M0.25%14,186CommonSOLE
81762P102NOWSERVICENOW INC$1.0M0.24%1,347CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$985,3960.24%141,286CommonSOLE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$972,7800.23%93,000CommonSOLE
461202103INTUINTUIT$948,3120.23%1,458CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$944,0110.23%20,335CommonSOLE
742718109PGPROCTER AND GAMBLE CO$935,7720.23%5,649CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$934,6510.23%12,054CommonSOLE
09255C106BLACKROCK MUNIHLDGS NY QLTY$928,3740.22%86,200CommonSOLE
464287341IXCISHARES TR$918,0220.22%22,484CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$904,1790.22%3,289CommonSOLE
30231G102XOMEXXON MOBIL CORP$902,8300.22%8,138CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$900,6330.22%19,891CommonSOLE
464287598IWDISHARES TR$885,4560.21%5,090CommonSOLE
252131107DXCMDEXCOM INC$864,4410.21%7,797CommonSOLE
33739P301FMHIFIRST TR EXCH TRADED FD III$861,3910.21%17,746CommonSOLE
09256A109CIIBLACKROCK ENHANCD CAP & INM$859,1720.21%42,660CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$857,2650.21%100,500CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$854,1040.21%14,319CommonSOLE
92204A504VHTVANGUARD WORLD FD$853,2650.21%3,220CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$839,3180.20%4,374CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$838,9620.20%16,510CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$836,8710.20%824CommonSOLE
052769106ADSKAUTODESK INC$836,7830.20%3,427CommonSOLE
872540109TJXTJX COS INC NEW$828,7890.20%7,390CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$816,0870.20%19,111CommonSOLE
46435U713IFRAISHARES TR$755,1800.18%18,150CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$754,6850.18%715CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$752,7820.18%9,839CommonSOLE
922908751VBVANGUARD INDEX FDS$747,6710.18%3,425CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$742,3240.18%99,115CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$739,8870.18%9,580CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$732,8440.18%10,628CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$727,6550.18%2,757CommonSOLE
46131T101VTNINVESCO TR INVT GRADE NEW YO$724,9800.17%45,500CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$715,8080.17%9,902CommonSOLE
931142103WMTWALMART INC$708,9960.17%10,143CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$693,9130.17%13,928CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$692,5870.17%30,350CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$671,2480.16%8,891CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$670,4720.16%1,218CommonSOLE
98978V103ZTSZOETIS INC$665,7710.16%3,815CommonSOLE
278865100ECLECOLAB INC$659,6470.16%2,723CommonSOLE
615369105MCOMOODYS CORP$645,6420.16%1,479CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$636,0800.15%2,130CommonSOLE
443201108HWMHOWMET AEROSPACE INC$633,4150.15%7,894CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$625,6600.15%1,179CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$623,2180.15%56,408CommonSOLE
718172109PMPHILIP MORRIS INTL INC$613,4770.15%6,025CommonSOLE
09250U101BGRBLACKROCK ENERGY & RES TR$590,9480.14%45,145CommonSOLE
683344105ONTOONTO INNOVATION INC$582,3490.14%2,484CommonSOLE
88339J105TTDTHE TRADE DESK INC$579,6790.14%5,710CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$575,0790.14%69,876CommonSOLE
82509L107SHOPSHOPIFY INC$554,6320.13%8,021CommonSOLE
464288281EMBISHARES TR$554,5600.13%6,222CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$542,3050.13%1,105CommonSOLE
45409F843MMININDEXIQ ACTIVE ETF TR$533,2280.13%22,144CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$529,8670.13%9,440CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$511,2700.12%124,700CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$508,4580.12%955CommonSOLE
191216100KOCOCA COLA CO$504,6000.12%10,835CommonSOLE
12572Q105CMECME GROUP INC$476,8190.11%2,450CommonSOLE
464288414MUBISHARES TR$462,9660.11%3,990CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$444,4390.11%20,710CommonSOLE
46432F834IXUSISHARES TR$443,7980.11%6,451CommonSOLE
855244109SBUXSTARBUCKS CORP$433,0080.10%5,703CommonSOLE
87911J103HQHABRDN HEALTHCARE INVESTORS$429,5900.10%24,367CommonSOLE
172908105CTASCINTAS CORP$422,5120.10%594CommonSOLE
464288323NYFISHARES TR$405,1640.10%6,993CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$400,5620.10%3,372CommonSOLE
03831W108APPAPPLOVIN CORP$395,8500.10%4,676CommonSOLE
355145103FTFRANKLIN UNVL TR$394,1770.10%57,550CommonSOLE
00724F101ADBEADOBE INC$392,8180.09%693CommonSOLE
46434V316GLOFISHARES TR$366,7700.09%8,500CommonSOLE
464288794IAIISHARES TR$364,1770.09%3,017CommonSOLE
58933Y105MRKMERCK & CO INC$359,7180.09%2,854CommonSOLE
303075105FDSFACTSET RESH SYS INC$353,6850.09%858CommonSOLE
863667101SYKSTRYKER CORPORATION$349,3280.08%1,041CommonSOLE
701094104PHPARKER-HANNIFIN CORP$347,9370.08%684CommonSOLE
92204A702VGTVANGUARD WORLD FD$345,4100.08%577CommonSOLE
166764100CVXCHEVRON CORP NEW$344,7380.08%2,253CommonSOLE
784117103SEICSEI INVTS CO$344,4980.08%5,356CommonSOLE
704326107PAYXPAYCHEX INC$326,9330.08%2,794CommonSOLE
46429B689EFAVISHARES TR$322,0020.08%4,364CommonSOLE
988498101YUMYUM BRANDS INC$312,8870.08%2,467CommonSOLE
65339F101NEENEXTERA ENERGY INC$312,4960.08%5,127CommonSOLE
464287176TIPISHARES TR$309,4100.07%2,896CommonSOLE
464287655IWMISHARES TR$305,5240.07%1,517CommonSOLE
98138H101WDAYWORKDAY INC$303,6250.07%1,360CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$299,6350.07%27,925CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$296,4780.07%18,100CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$295,7870.07%24,225CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$286,3870.07%644CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$280,6900.07%3,640CommonSOLE
780259305SHELSHELL PLC$277,7280.07%3,825CommonSOLE
27828U106ETOEATON VANCE TAX-ADVANTAGED G$276,5500.07%10,690CommonSOLE
482480100KLACKLA CORP$274,7190.07%314CommonSOLE
452327109ILMNILLUMINA INC$274,2740.07%2,569CommonSOLE
852234103XYZBLOCK INC$268,8780.06%4,163CommonSOLE
00287Y109ABBVABBVIE INC$268,5440.06%1,598CommonSOLE
552727109MCRMFS CHARTER INCOME TR$265,1000.06%41,750CommonSOLE
46435G219IGEBISHARES TR$262,7080.06%5,889CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$260,1570.06%1,032CommonSOLE
464288661IEIISHARES TR$258,6040.06%2,227CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$256,9240.06%5,253CommonSOLE
922908629VOVANGUARD INDEX FDS$255,5490.06%1,057CommonSOLE
464288208IMCBISHARES TR$252,5800.06%3,620CommonSOLE
713448108PEPPEPSICO INC$246,3220.06%1,542CommonSOLE
50208A102XSCDXLMP CAP & INCOME FD INC$244,5900.06%15,500CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$243,0320.06%3,715CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$241,7820.06%4,093CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$231,6520.06%14,551CommonSOLE
921909768VXUSVANGUARD STAR FDS$231,1290.06%3,768CommonSOLE
842587107SOSOUTHERN CO$227,7200.05%2,910CommonSOLE
27828X100ETBEATON VANCE TAX MNGED BUY WR$226,6330.05%15,960CommonSOLE
032654105ADIANALOG DEVICES INC$221,5700.05%955CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$219,3720.05%736CommonSOLE
464287440IEFISHARES TR$219,3480.05%2,326CommonSOLE
002824100ABTABBOTT LABS$218,5260.05%2,162CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$214,3890.05%9,225CommonSOLE
882508104TXNTEXAS INSTRS INC$211,5690.05%1,057CommonSOLE
D18190898DBDEUTSCHE BANK A G$211,4320.05%12,691CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$210,5220.05%2,777CommonSOLE
580135101MCDMCDONALDS CORP$208,7010.05%851CommonSOLE
46429B267GOVTISHARES TR$205,0280.05%9,055CommonSOLE
244199105DEDEERE & CO$203,3740.05%583CommonSOLE
060505104BACBANK AMERICA CORP$202,5850.05%4,891CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$202,5430.05%478CommonSOLE
27828H105XEVVXEATON VANCE LTD DURATION INC$196,6000.05%20,000CommonSOLE
464287879IJSISHARES TR$194,9000.05%2,031CommonSOLE
464287150ITOTISHARES TR$193,0360.05%1,596CommonSOLE
464288513HYGISHARES TR$181,6910.04%2,238CommonSOLE
46432F842IEFAISHARES TR$160,8820.04%2,185CommonSOLE
464288687PFFISHARES TR$148,1610.04%4,720CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$147,4270.04%1,903CommonSOLE
464288703ISCVISHARES TR$146,0060.04%2,550CommonSOLE
78464A300SLYVSPDR SER TR$145,7880.04%1,877CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$144,9000.03%2,500CommonSOLE
46429B697USMVISHARES TR$143,0690.03%1,703CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$137,2130.03%4,525CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$129,0240.03%25,200CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$123,4630.03%14,440CommonSOLE
464288810IHIISHARES TR$123,1070.03%2,231CommonSOLE
46434V738IEURISHARES TR$111,0140.03%1,930CommonSOLE
464287804IJRISHARES TR$105,7510.03%942CommonSOLE
464287168DVYISHARES TR$83,0200.02%689CommonSOLE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$80,6110.02%3,548CommonSOLE
92854T100VIVID SEATS INC$76,5310.02%13,940CommonSOLE
464287770IYGISHARES TR$70,3260.02%1,062CommonSOLE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$69,6790.02%3,030CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$63,0030.02%995CommonSOLE
78464A102XNTKSPDR SER TR$62,2630.02%308CommonSOLE
78468R200FLRNSPDR SER TR$59,8400.01%1,946CommonSOLE
464288505ISCBISHARES TR$58,7930.01%1,100CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$57,6050.01%649CommonSOLE
78464A854SPYMSPDR SER TR$51,0540.01%781CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$40,6590.01%679CommonSOLE
46435G102ICVTISHARES TR$39,4990.01%501CommonSOLE
78464A649SPABSPDR SER TR$32,4570.01%1,289CommonSOLE
464288158SUBISHARES TR$30,2580.01%289CommonSOLE
46435U135IHAKISHARES TR$24,4760.01%535CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$19,9390.00%165CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$16,4030.00%283CommonSOLE
46432F396MTUMISHARES TR$16,3970.00%82CommonSOLE
464287671IUSGISHARES TR$15,9850.00%121CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$14,5640.00%216CommonSOLE
464287291IXNISHARES TR$12,9680.00%150CommonSOLE
464287663IUSVISHARES TR$10,4550.00%119CommonSOLE
464287481IWPISHARES TR$10,3790.00%94CommonSOLE
464287242LQDISHARES TR$8,4190.00%78CommonSOLE
46435G433SMMVISHARES TR$8,2490.00%223CommonSOLE
78464A656SPIPSPDR SER TR$8,2360.00%324CommonSOLE
46434G822EWJISHARES INC$7,6300.00%109CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$5,0610.00%58CommonSOLE
46435U697ISHARES TR$4,3720.00%168CommonSOLE
46435U283IBMPISHARES TR$4,3300.00%173CommonSOLE
65339F713NEE 6.926 09/01/25NEXTERA ENERGY INC$4,3270.00%102CommonSOLE
46435U432ISHARES TR$4,3210.00%163CommonSOLE
46435G425ESGUISHARES TR$4,2670.00%35CommonSOLE
464288638IGIBISHARES TR$4,1760.00%81CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$3,7030.00%136CommonSOLE
46434V860TFLOISHARES TR$3,1320.00%62CommonSOLE
46429B655FLOTISHARES TR$3,0550.00%60CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$2,2790.00%28CommonSOLE
464287606IJKISHARES TR$2,0870.00%24CommonSOLE
464288273SCZISHARES TR$1,8130.00%29CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,7870.00%15CommonSOLE

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.