Q3 2024 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2024-11-06 · accession 0001398344-24-020050
$350.8M
Reported value
217
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $27.5M | 7.85% | 52,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 4.01% | 60,355 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.9M | 3.97% | 137,370 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.2M | 3.77% | 50,163 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 2.52% | 104,437 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 2.32% | 104,345 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.1M | 2.30% | 17,923 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 2.28% | 9,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 1.98% | 17,735 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.9M | 1.97% | 219,584 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 1.93% | 57,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.90% | 15,488 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $6.5M | 1.87% | 33,707 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.73% | 12,458 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.8M | 1.66% | 600,000 | CALL | NONE |
| 92826C839 | V | VISA INC | $5.6M | 1.61% | 20,537 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 1.46% | 29,497 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.40% | 30,359 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.27% | 26,647 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.25% | 23,583 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 1.21% | 133,976 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 1.16% | 18,363 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.12% | 9,662 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.06% | 51,521 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.05% | 61,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.01% | 16,783 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.00% | 19,542 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.96% | 11,079 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 0.95% | 51,517 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.95% | 13,389 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.94% | 57,679 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.91% | 71,475 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.91% | 28,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.90% | 39,215 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.85% | 26,236 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.73% | 9,327 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.73% | 18,669 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.70% | 27,408 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.67% | 7,082 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.66% | 5,543 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.64% | 8,255 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.63% | 8,981 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.61% | 73,828 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.60% | 7,348 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.59% | 12,775 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.58% | 9,156 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.57% | 11,549 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.57% | 6,686 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.54% | 15,223 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.53% | 68,139 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.53% | 11,338 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.53% | 44,232 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.52% | 1,000 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.8M | 0.51% | 47,781 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.51% | 15,423 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.49% | 16,575 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.47% | 38,657 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.47% | 18,314 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.47% | 1,846 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.45% | 16,538 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.45% | 18,716 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.45% | 18,576 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.45% | 25,078 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.44% | 13,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.43% | 12,962 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.43% | 2,620 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.43% | 4,130 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.42% | 44,759 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.42% | 16,486 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.41% | 3,857 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.39% | 17,773 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.39% | 34,727 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.38% | 13,622 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.37% | 24,462 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.36% | 20,467 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.35% | 19,765 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.35% | 23,018 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.34% | 8,189 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.34% | 5,106 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.32% | 1,944 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.31% | 6,461 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.31% | 22,854 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.31% | 1,869 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.30% | 3,949 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.29% | 2,583 | Common | NONE |
| 260557103 | DOW | DOW INC | $996,100 | 0.28% | 18,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $988,643 | 0.28% | 8,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $972,726 | 0.28% | 5,865 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $913,224 | 0.26% | 6,761 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $897,550 | 0.26% | 29,094 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $880,609 | 0.25% | 4,643 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $863,223 | 0.25% | 18,823 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $861,698 | 0.25% | 9,670 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $838,999 | 0.24% | 5,479 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $815,481 | 0.23% | 6,938 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $805,147 | 0.23% | 5,012 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $804,681 | 0.23% | 3,640 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $803,744 | 0.23% | 4,070 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $790,149 | 0.23% | 1,529 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $789,584 | 0.23% | 3,332 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $783,864 | 0.22% | 9,373 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $783,823 | 0.22% | 1,703 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $746,728 | 0.21% | 4,551 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $744,207 | 0.21% | 3,068 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $736,229 | 0.21% | 1,487 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $724,213 | 0.21% | 42,576 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $719,072 | 0.20% | 20,481 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $717,695 | 0.20% | 3,017 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $692,276 | 0.20% | 2,884 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $635,812 | 0.18% | 12,793 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $611,211 | 0.17% | 1,046 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $582,553 | 0.17% | 7,756 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $569,589 | 0.16% | 3,304 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $546,829 | 0.16% | 5,485 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $524,582 | 0.15% | 2,548 | Common | NONE |
| 337738108 | FISV | FISERV INC | $522,422 | 0.15% | 2,908 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $513,499 | 0.15% | 12,941 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $503,174 | 0.14% | 7,625 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $501,910 | 0.14% | 8,685 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $498,225 | 0.14% | 2,625 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $486,394 | 0.14% | 8,273 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $480,982 | 0.14% | 1,493 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $430,551 | 0.12% | 5,178 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $413,807 | 0.12% | 8,648 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $411,273 | 0.12% | 713 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $411,229 | 0.12% | 20,981 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $409,403 | 0.12% | 2,140 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $409,228 | 0.12% | 833 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,038 | 0.12% | 3,353 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $389,031 | 0.11% | 3,387 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $384,608 | 0.11% | 5,737 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $378,216 | 0.11% | 21,012 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $360,511 | 0.10% | 3,650 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $358,650 | 0.10% | 3,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $355,111 | 0.10% | 1,461 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $338,128 | 0.10% | 6,535 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $334,296 | 0.10% | 15,405 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $321,464 | 0.09% | 651 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,829 | 0.09% | 2,325 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $317,365 | 0.09% | 597 | Common | NONE |
| 00206R102 | T | AT&T INC | $301,366 | 0.09% | 13,698 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $291,384 | 0.08% | 1,026 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $286,455 | 0.08% | 3,250 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $281,417 | 0.08% | 3,357 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278,357 | 0.08% | 450 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,070 | 0.08% | 1,626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $274,570 | 0.08% | 4,237 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $272,734 | 0.08% | 7,700 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $271,566 | 0.08% | 1,282 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $269,639 | 0.08% | 5,539 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $265,068 | 0.08% | 1,863 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $254,280 | 0.07% | 10,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,072 | 0.07% | 4,939 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $250,700 | 0.07% | 5,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $250,090 | 0.07% | 2,924 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $246,882 | 0.07% | 10,524 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $244,227 | 0.07% | 25,178 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240,024 | 0.07% | 1,540 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $231,682 | 0.07% | 4,743 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $220,776 | 0.06% | 2,306 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,824 | 0.06% | 2,050 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $215,049 | 0.06% | 1,514 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $214,472 | 0.06% | 950 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $207,512 | 0.06% | 36,089 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $206,856 | 0.06% | 6,257 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $205,094 | 0.06% | 216 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $204,477 | 0.06% | 23,639 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $184,556 | 0.05% | 2,102 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $168,594 | 0.05% | 6,688 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $141,937 | 0.04% | 5,655 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $139,502 | 0.04% | 28,645 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $138,807 | 0.04% | 5,437 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $131,488 | 0.04% | 14,626 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $129,697 | 0.04% | 5,322 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $117,839 | 0.03% | 484 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $114,885 | 0.03% | 1,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $114,076 | 0.03% | 863 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $97,136 | 0.03% | 1,038 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $88,102 | 0.03% | 1,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $86,512 | 0.02% | 1,380 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $86,460 | 0.02% | 11,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $76,547 | 0.02% | 640 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $74,386 | 0.02% | 1,300 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $68,527 | 0.02% | 1,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63,348 | 0.02% | 165 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $63,194 | 0.02% | 362 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $59,738 | 0.02% | 394 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $57,339 | 0.02% | 1,380 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $53,452 | 0.02% | 644 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $53,433 | 0.02% | 271 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $52,268 | 0.01% | 1,331 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $46,115 | 0.01% | 555 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $44,936 | 0.01% | 1,484 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $42,609 | 0.01% | 445 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $39,299 | 0.01% | 125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36,398 | 0.01% | 200 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $28,914 | 0.01% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $27,518 | 0.01% | 189 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $23,441 | 0.01% | 270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22,936 | 0.01% | 81 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21,390 | 0.01% | 80 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $18,514 | 0.01% | 233 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17,716 | 0.01% | 148 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,623 | 0.00% | 112 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $14,828 | 0.00% | 210 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,544 | 0.00% | 100 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $12,591 | 0.00% | 50 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,766 | 0.00% | 100 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $9,880 | 0.00% | 100 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $7,154 | 0.00% | 100 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $5,925 | 0.00% | 165 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $5,100 | 0.00% | 10,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,599 | 0.00% | 23 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,754 | 0.00% | 18 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $804 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $745 | 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.