IMG Wealth Management, Inc. — Q4 2024 13F-HR

← IMG Wealth Management, Inc.

Q4 2024 · 13F-HR

IMG Wealth Management, Inc.holdings as filed

Filed 2025-02-10 · accession 0001398344-25-002313

$108.1M

Reported value

258

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$10.6M	9.84%	349,080	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$6.9M	6.37%	195,142	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$6.6M	6.07%	208,736	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$6.3M	5.81%	245,996	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.2M	5.69%	12,039	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$5.4M	5.01%	61,680	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.6M	4.26%	8,550	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.4M	4.07%	47,391	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.9M	3.60%	59,068	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.7M	3.47%	100,855	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.7M	3.42%	103,227	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.2M	2.93%	53,497	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.1M	2.84%	51,430	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$2.1M	1.98%	60,644	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2.0M	1.85%	57,963	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.0M	1.84%	8,195	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$1.8M	1.71%	47,424	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	1.51%	61,850	Common	NONE
464289867	AOR	ISHARES TR	$1.3M	1.24%	23,312	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$961,957	0.89%	22,043	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$946,724	0.88%	30,701	Common	NONE
45782C730	UJUN	INNOVATOR ETFS TRUST	$886,095	0.82%	26,209	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$854,323	0.79%	31,588	Common	NONE
037833100	AAPL	APPLE INC	$817,249	0.76%	3,264	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$724,739	0.67%	19,404	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$584,601	0.54%	2,433	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$570,000	0.53%	13,222	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$515,007	0.48%	14,430	Common	NONE
594918104	MSFT	MICROSOFT CORP	$511,796	0.47%	1,214	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$483,320	0.45%	3,342	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$465,586	0.43%	10,004	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$424,355	0.39%	2,167	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$423,397	0.39%	9,869	Common	NONE
254687106	DIS	DISNEY WALT CO	$406,984	0.38%	3,655	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$404,962	0.37%	12,172	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$372,860	0.34%	10,300	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$357,918	0.33%	10,200	Common	NONE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$357,884	0.33%	14,168	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$351,662	0.33%	9,968	Common	NONE
45782C292	UMAY	INNOVATOR ETFS TRUST	$343,015	0.32%	10,203	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$331,547	0.31%	579	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$328,548	0.30%	8,505	Common	NONE
45783Y301	XBAP	INNOVATOR ETFS TRUST	$325,029	0.30%	9,530	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$324,567	0.30%	1,354	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$312,259	0.29%	6,953	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$311,608	0.29%	7,853	Common	NONE
46429B697	USMV	ISHARES TR	$308,456	0.29%	3,474	Common	NONE
69374H881	COWZ	PACER FDS TR	$301,886	0.28%	5,345	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$297,869	0.28%	1,230	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$294,374	0.27%	8,503	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$291,816	0.27%	9,450	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$291,315	0.27%	6,684	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$282,584	0.26%	2,104	Common	NONE
02079K107	GOOG	ALPHABET INC	$278,042	0.26%	1,460	Common	NONE
548661107	LOW	LOWES COS INC	$276,169	0.26%	1,119	Common	NONE
023135106	AMZN	AMAZON COM INC	$270,947	0.25%	1,235	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$262,815	0.24%	6,755	Common	NONE
46432F396	MTUM	ISHARES TR	$255,753	0.24%	1,236	Common	NONE
64110L106	NFLX	NETFLIX INC	$250,461	0.23%	281	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$241,991	0.22%	5,940	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$233,649	0.22%	255	Common	NONE
46432F842	IEFA	ISHARES TR	$225,177	0.21%	3,204	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$224,796	0.21%	8,956	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$223,906	0.21%	7,008	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$221,083	0.20%	5,471	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$218,071	0.20%	992	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$216,642	0.20%	6,101	Common	NONE
747525103	QCOM	QUALCOMM INC	$204,775	0.19%	1,333	Common	NONE
58933Y105	MRK	MERCK & CO INC	$199,970	0.18%	2,010	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$195,959	0.18%	8,206	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$193,988	0.18%	10,647	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$187,746	0.17%	1,560	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$181,470	0.17%	7,294	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$176,545	0.16%	349	Common	NONE
149123101	CAT	CATERPILLAR INC	$173,399	0.16%	478	Common	NONE
45782C789	BJUL	INNOVATOR ETFS TRUST	$171,948	0.16%	3,859	Common	NONE
00206R102	T	AT&T INC	$159,299	0.15%	6,996	Common	NONE
191216100	KO	COCA COLA CO	$158,389	0.15%	2,544	Common	NONE
437076102	HD	HOME DEPOT INC	$152,095	0.14%	391	Common	NONE
464287564	ICF	ISHARES TR	$150,710	0.14%	2,501	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$149,498	0.14%	566	Common	NONE
68389X105	ORCL	ORACLE CORP	$148,976	0.14%	894	Common	NONE
92826C839	V	VISA INC	$148,855	0.14%	471	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$147,065	0.14%	1,365	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$145,427	0.13%	490	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$144,251	0.13%	1,341	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$138,205	0.13%	3,456	Common	NONE
931142103	WMT	WALMART INC	$136,790	0.13%	1,514	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$136,268	0.13%	454	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$136,165	0.13%	3,073	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$133,107	0.12%	3,890	Common	NONE
461202103	INTU	INTUIT	$128,843	0.12%	205	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$119,609	0.11%	2,894	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$113,113	0.10%	193	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$111,744	0.10%	399	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$108,563	0.10%	538	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$107,505	0.10%	4,500	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$106,331	0.10%	2,897	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$106,265	0.10%	3,037	Common	NONE
464287663	IUSV	ISHARES TR	$105,367	0.10%	1,138	Common	NONE
86280R506	HNDL	STRATEGY SHS	$104,368	0.10%	4,893	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$103,226	0.10%	4,958	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$98,348	0.09%	4,600	Common	NONE
00724F101	ADBE	ADOBE INC	$97,830	0.09%	220	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$96,962	0.09%	825	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$94,614	0.09%	856	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$91,588	0.08%	1,211	Common	NONE
060505104	BAC	BANK AMERICA CORP	$90,889	0.08%	2,068	Common	NONE
373737105	GGB	GERDAU SA	$89,073	0.08%	30,928	Common	NONE
46434V860	TFLO	ISHARES TR	$88,575	0.08%	1,755	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$85,334	0.08%	509	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$82,610	0.08%	170	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$79,717	0.07%	934	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$79,310	0.07%	169	Common	NONE
12468P104	AI	C3 AI INC	$77,846	0.07%	2,261	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$77,506	0.07%	991	Common	NONE
988498101	YUM	YUM BRANDS INC	$77,142	0.07%	575	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$77,077	0.07%	3,146	Common	NONE
46429B747	STIP	ISHARES TR	$75,953	0.07%	755	Common	NONE
717081103	PFE	PFIZER INC	$75,611	0.07%	2,850	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$74,877	0.07%	3,129	Common	NONE
713448108	PEP	PEPSICO INC	$73,445	0.07%	483	Common	NONE
013872106	AA	ALCOA CORP	$72,840	0.07%	1,928	Common	NONE
580135101	MCD	MCDONALDS CORP	$70,733	0.07%	244	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$69,889	0.06%	3,317	Common	NONE
553368101	MP	MP MATERIALS CORP	$66,238	0.06%	4,246	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$65,659	0.06%	1,519	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$63,565	0.06%	256	Common	NONE
02079K305	GOOGL	ALPHABET INC	$63,416	0.06%	335	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$62,311	0.06%	1,241	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$61,270	0.06%	2,633	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$60,591	0.06%	1,502	Common	NONE
464287226	AGG	ISHARES TR	$56,105	0.05%	579	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$56,088	0.05%	165	Common	NONE
00288U106	ABCL	ABCELLERA BIOLOGICS INC	$55,670	0.05%	19,000	Common	NONE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$55,573	0.05%	1,835	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$55,164	0.05%	229	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$50,588	0.05%	723	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$49,022	0.05%	1,038	Common	NONE
78464A201	SLYG	SPDR SER TR	$48,608	0.04%	538	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$47,194	0.04%	1,143	Common	NONE
17275R102	CSCO	CISCO SYS INC	$46,531	0.04%	786	Common	NONE
654106103	NKE	NIKE INC	$45,780	0.04%	605	Common	NONE
37637K108	GTLB	GITLAB INC	$45,531	0.04%	808	Common	NONE
78468R853	SPSM	SPDR SER TR	$45,279	0.04%	1,008	Common	NONE
78464A649	SPAB	SPDR SER TR	$44,232	0.04%	1,770	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS INC	$43,896	0.04%	4,344	Common	NONE
464287655	IWM	ISHARES TR	$43,093	0.04%	195	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$43,062	0.04%	95	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$40,472	0.04%	1,157	Common	NONE
464287341	IXC	ISHARES TR	$39,554	0.04%	1,036	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$39,157	0.04%	1,151	Common	NONE
59516C106	MVST	MICROVAST HOLDINGS INC	$37,806	0.03%	18,264	Common	NONE
78464A664	SPTL	SPDR SER TR	$35,723	0.03%	1,364	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$33,720	0.03%	1,503	Common	NONE
458140100	INTC	INTEL CORP	$33,544	0.03%	1,673	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$31,553	0.03%	848	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$31,118	0.03%	311	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$29,181	0.03%	855	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$28,288	0.03%	1,167	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$28,052	0.03%	2,916	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$27,204	0.03%	709	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$26,069	0.02%	132	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$25,647	0.02%	244	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$25,220	0.02%	200	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$25,202	0.02%	174	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$25,193	0.02%	672	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$25,172	0.02%	332	Common	NONE
25460G138	TMF	DIREXION SHS ETF TR	$24,502	0.02%	613	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$22,674	0.02%	601	Common	NONE
370334104	GIS	GENERAL MLS INC	$22,447	0.02%	352	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$22,371	0.02%	517	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$22,027	0.02%	588	Common	NONE
98138H101	WDAY	WORKDAY INC	$20,900	0.02%	81	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$20,868	0.02%	1,179	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$20,639	0.02%	928	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$19,400	0.02%	463	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$18,740	0.02%	508	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$17,904	0.02%	480	Common	NONE
78464A805	SPTM	SPDR SER TR	$17,072	0.02%	239	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$16,794	0.02%	551	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$16,648	0.02%	1,575	Common	NONE
87151X101	SYM	SYMBOTIC INC	$14,937	0.01%	630	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$14,832	0.01%	412	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$14,783	0.01%	322	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$14,271	0.01%	569	Common	NONE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$13,937	0.01%	950	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$13,888	0.01%	323	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$13,818	0.01%	152	Common	NONE
942622200	WSO	WATSCO INC	$13,743	0.01%	29	Common	NONE
097023105	BA	BOEING CO	$12,213	0.01%	69	Common	NONE
464287515	IGV	ISHARES TR	$11,533	0.01%	115	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$11,493	0.01%	154	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$11,254	0.01%	264	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9,294	0.01%	201	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9,007	0.01%	65	Common	NONE
464288885	EFG	ISHARES TR	$8,908	0.01%	92	Common	NONE
464287457	SHY	ISHARES TR	$8,502	0.01%	104	Common	NONE
464287580	IYC	ISHARES TR	$8,412	0.01%	87	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7,907	0.01%	33	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7,440	0.01%	111	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7,102	0.01%	83	Common	NONE
74348A566	MRGR	PROSHARES TR	$6,880	0.01%	168	Common	NONE
78468R663	BIL	SPDR SER TR	$6,623	0.01%	72	Common	NONE
055622104	BP	BP PLC	$6,267	0.01%	212	Common	NONE
53656G498	MAGS	LISTED FD TR	$6,095	0.01%	112	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5,874	0.01%	45	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$4,842	0.00%	955	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$4,674	0.00%	159	Common	NONE
464287556	IBB	ISHARES TR	$4,295	0.00%	32	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$4,054	0.00%	90	Common	NONE
464287739	IYR	ISHARES TR	$3,984	0.00%	43	Common	NONE
464287234	EEM	ISHARES TR	$3,838	0.00%	92	Common	NONE
556099109	MGNX	MACROGENICS INC	$3,738	0.00%	1,150	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3,718	0.00%	49	Common	NONE
464288687	PFF	ISHARES TR	$3,647	0.00%	116	Common	NONE
464288836	IHE	ISHARES TR	$3,642	0.00%	55	Common	NONE
78464A847	SPMD	SPDR SER TR	$3,445	0.00%	63	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3,422	0.00%	10	Common	NONE
46436E718	SGOV	ISHARES TR	$3,320	0.00%	33	Common	NONE
464288810	IHI	ISHARES TR	$3,236	0.00%	55	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3,091	0.00%	80	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$2,921	0.00%	285	Common	NONE
252131107	DXCM	DEXCOM INC	$2,877	0.00%	37	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2,735	0.00%	56	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2,672	0.00%	30	Common	NONE
002824100	ABT	ABBOTT LABS	$2,492	0.00%	22	Common	NONE
46434V621	DGRO	ISHARES TR	$2,343	0.00%	38	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2,152	0.00%	21	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2,079	0.00%	3	Common	NONE
464288661	IEI	ISHARES TR	$2,059	0.00%	18	Common	NONE
97717W505	DON	WISDOMTREE TR	$1,965	0.00%	39	Common	NONE
464287622	IWB	ISHARES TR	$1,933	0.00%	6	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,907	0.00%	15	Common	NONE
088606108	BHP	BHP GROUP LTD	$1,904	0.00%	39	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1,860	0.00%	8	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$1,725	0.00%	169	Common	NONE
117043109	BC	BRUNSWICK CORP	$1,682	0.00%	26	Common	NONE
46429B366	CMBS	ISHARES TR	$1,457	0.00%	31	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1,250	0.00%	10	Common	NONE
78464A367	SPLB	SPDR SER TR	$1,112	0.00%	50	Common	NONE
97717W604	DES	WISDOMTREE TR	$1,030	0.00%	30	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$1,027	0.00%	22	Common	NONE
79466L302	CRM	SALESFORCE INC	$669	0.00%	2	Common	NONE
74348A814	RINF	PROSHARES TR	$624	0.00%	19	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$594	0.00%	7	Common	NONE
60770K107	MRNA	MODERNA INC	$541	0.00%	13	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$523	0.00%	10	Common	NONE
852234103	XYZ	BLOCK INC	$510	0.00%	6	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$486	0.00%	2	Common	NONE
260557103	DOW	DOW INC	$441	0.00%	11	Common	NONE
G3265R107	APTV	APTIV PLC	$423	0.00%	7	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$374	0.00%	10	Common	NONE
464287507	IJH	ISHARES TR	$312	0.00%	5	Common	NONE
45175Q106	AILEQ	ILEARNINGENGINES INC	$227	0.00%	540	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$119	0.00%	1	Common	NONE
68622V106	OGN	ORGANON & CO	$35	0.00%	2	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$34	0.00%	1	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.