Q4 2024 · 13F-HR
Cordgrass Capital Advisors, LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002145
$344.7M
Reported value
224
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $28.9M | 8.38% | 53,631 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.1M | 4.66% | 165,895 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.8M | 4.30% | 59,195 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.4M | 3.90% | 50,864 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 2.62% | 330,142 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 2.39% | 9,006 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $8.0M | 2.32% | 33,607 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 2.26% | 110,760 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.3M | 2.11% | 15,749 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.0M | 2.02% | 219,584 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 1.96% | 58,607 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 1.86% | 17,713 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.83% | 14,971 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 1.83% | 12,340 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.55% | 16,944 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.46% | 22,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.46% | 26,347 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 1.42% | 29,141 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 1.30% | 20,293 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.23% | 29,342 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.16% | 16,711 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 1.14% | 134,314 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.09% | 21,480 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.08% | 9,549 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.02% | 61,119 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.01% | 38,393 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.4M | 0.97% | 51,536 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.92% | 28,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.92% | 10,923 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.92% | 50,855 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.91% | 13,389 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.89% | 9,154 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.87% | 57,249 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.83% | 71,441 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.76% | 42,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.75% | 11,198 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.73% | 25,317 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.68% | 5,543 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.68% | 18,573 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.67% | 8,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.66% | 6,873 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.61% | 1,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.60% | 8,978 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.60% | 25,918 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.60% | 11,074 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.59% | 8,945 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.58% | 7,254 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.55% | 6,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.53% | 29,361 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.51% | 12,518 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.51% | 65,792 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.51% | 68,687 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.7M | 0.50% | 47,189 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.49% | 15,557 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.47% | 12,910 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.47% | 43,555 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.47% | 37,431 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.46% | 2,712 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.44% | 3,770 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.44% | 18,329 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.43% | 4,130 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.42% | 46,074 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.41% | 18,716 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.41% | 16,432 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.41% | 13,096 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.40% | 1,796 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.40% | 17,438 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.39% | 16,017 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.38% | 18,271 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.35% | 12,935 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.34% | 19,575 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.34% | 24,206 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.33% | 21,276 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.33% | 7,802 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.32% | 1,883 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.31% | 4,979 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.30% | 2,053 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $993,825 | 0.29% | 5,250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $937,076 | 0.27% | 6,978 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $925,285 | 0.27% | 6,085 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $910,205 | 0.26% | 5,279 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $907,862 | 0.26% | 2,458 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $905,509 | 0.26% | 3,669 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $901,897 | 0.26% | 7,484 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $896,286 | 0.26% | 14,822 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $890,111 | 0.26% | 4,617 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $881,398 | 0.26% | 28,682 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $878,853 | 0.25% | 17,145 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $869,074 | 0.25% | 26,067 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $857,937 | 0.25% | 20,515 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $851,486 | 0.25% | 1,487 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $848,265 | 0.25% | 6,461 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $823,562 | 0.24% | 6,817 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $804,793 | 0.23% | 10,644 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $759,496 | 0.22% | 1,525 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $747,136 | 0.22% | 5,014 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $737,338 | 0.21% | 9,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $732,500 | 0.21% | 1,616 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $723,239 | 0.21% | 4,070 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $706,753 | 0.21% | 3,215 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $701,631 | 0.20% | 135,189 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $698,984 | 0.20% | 13,877 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $684,390 | 0.20% | 14,621 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $645,298 | 0.19% | 41,821 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $645,142 | 0.19% | 3,283 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $633,381 | 0.18% | 12,793 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $631,681 | 0.18% | 3,004 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $617,502 | 0.18% | 3,004 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $605,883 | 0.18% | 2,915 | Common | NONE |
| 337738108 | FISV | FISERV INC | $605,784 | 0.18% | 2,949 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $560,999 | 0.16% | 7,578 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $558,050 | 0.16% | 4,620 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $557,769 | 0.16% | 12,691 | Common | NONE |
| 260557103 | DOW | DOW INC | $557,125 | 0.16% | 13,883 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $547,684 | 0.16% | 3,343 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $525,734 | 0.15% | 7,311 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $518,349 | 0.15% | 9,624 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $493,229 | 0.14% | 1,015 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $471,230 | 0.14% | 8,273 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $465,520 | 0.14% | 2,548 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,793 | 0.13% | 833 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $419,140 | 0.12% | 712 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $415,972 | 0.12% | 597 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $412,113 | 0.12% | 5,027 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $402,919 | 0.12% | 2,140 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $377,961 | 0.11% | 17,981 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $372,351 | 0.11% | 15,547 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $363,242 | 0.11% | 8,248 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $362,811 | 0.11% | 1,392 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $357,346 | 0.10% | 6,318 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $353,752 | 0.10% | 1,461 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $352,500 | 0.10% | 3,000 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $340,812 | 0.10% | 4,206 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $329,974 | 0.10% | 2,137 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $323,682 | 0.09% | 3,650 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $320,273 | 0.09% | 3,623 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE OPP | $317,898 | 0.09% | 19,491 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $317,498 | 0.09% | 1,715 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $313,654 | 0.09% | 4,238 | Common | NONE |
| 00206R102 | T | AT&T INC | $312,336 | 0.09% | 13,717 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $311,744 | 0.09% | 1,282 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $309,994 | 0.09% | 3,356 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $300,134 | 0.09% | 2,325 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $295,303 | 0.09% | 1,026 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $292,900 | 0.08% | 5,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290,140 | 0.08% | 551 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $288,898 | 0.08% | 3,853 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $280,205 | 0.08% | 3,603 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $278,663 | 0.08% | 7,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $270,957 | 0.08% | 1,626 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $264,598 | 0.08% | 5,539 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $262,422 | 0.08% | 2,468 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,143 | 0.08% | 4,975 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $255,537 | 0.07% | 4,748 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,577 | 0.07% | 2,107 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $251,160 | 0.07% | 10,400 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $238,135 | 0.07% | 3,762 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,104 | 0.07% | 450 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,472 | 0.07% | 1,713 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $222,122 | 0.06% | 1,430 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,894 | 0.06% | 950 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $220,413 | 0.06% | 3,138 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $219,900 | 0.06% | 2,306 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $215,675 | 0.06% | 3,064 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $213,113 | 0.06% | 6,257 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $212,198 | 0.06% | 207 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $211,538 | 0.06% | 2,923 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,835 | 0.06% | 2,126 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $208,177 | 0.06% | 1,540 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $207,554 | 0.06% | 2,423 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $199,999 | 0.06% | 1,514 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $195,731 | 0.06% | 23,639 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $169,400 | 0.05% | 11,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $149,831 | 0.04% | 1,906 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $141,808 | 0.04% | 5,661 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $136,301 | 0.04% | 29,062 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $135,381 | 0.04% | 5,437 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $127,515 | 0.04% | 5,322 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $122,815 | 0.04% | 484 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $116,835 | 0.03% | 1,500 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $111,784 | 0.03% | 11,536 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $111,491 | 0.03% | 862 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $103,996 | 0.03% | 15,615 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $103,178 | 0.03% | 750 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $93,954 | 0.03% | 1,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $84,649 | 0.02% | 1,380 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $80,136 | 0.02% | 900 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $73,952 | 0.02% | 640 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $67,808 | 0.02% | 1,300 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67,723 | 0.02% | 165 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $66,829 | 0.02% | 1,175 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $62,851 | 0.02% | 394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $61,287 | 0.02% | 362 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $57,422 | 0.02% | 1,380 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $54,917 | 0.02% | 1,331 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53,716 | 0.02% | 400 | CALL | NONE |
| 464287408 | IVE | ISHARES TR | $51,728 | 0.02% | 271 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $45,181 | 0.01% | 445 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $43,228 | 0.01% | 1,560 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $40,270 | 0.01% | 125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $37,996 | 0.01% | 200 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $29,715 | 0.01% | 325 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25,242 | 0.01% | 300 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $24,988 | 0.01% | 189 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24,221 | 0.01% | 320 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $23,558 | 0.01% | 270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23,475 | 0.01% | 81 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,405 | 0.01% | 80 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18,914 | 0.01% | 161 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $18,687 | 0.01% | 233 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,161 | 0.00% | 112 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $14,452 | 0.00% | 484 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $13,801 | 0.00% | 210 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,176 | 0.00% | 100 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $13,015 | 0.00% | 50 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,861 | 0.00% | 100 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $9,006 | 0.00% | 100 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6,710 | 0.00% | 100 | Common | NONE |
| 291087203 | MSN | EMERSON RADIO CORP | $4,200 | 0.00% | 10,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2,457 | 0.00% | 23 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,603 | 0.00% | 18 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $732 | 0.00% | 18 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $668 | 0.00% | 11 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $330 | 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.