Q1 2025 · 13F-HR
Family Manage LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009654
$611.9M
Reported value
220
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $66.5M | 10.9% | 661,337 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $35.8M | 5.84% | 323,755 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25.4M | 4.15% | 148,535 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 3.88% | 106,853 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 3.77% | 41,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 3.19% | 180,358 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.1M | 3.12% | 98,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 3.08% | 50,141 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 2.46% | 26,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 1.89% | 74,647 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $11.2M | 1.83% | 52,976 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.1M | 1.82% | 91,058 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $11.1M | 1.81% | 294,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.77% | 56,967 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $10.3M | 1.69% | 205,702 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $10.3M | 1.68% | 93,244 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 1.47% | 52,140 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.4M | 1.22% | 5,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.17% | 19,612 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.4M | 1.04% | 241,647 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 1.04% | 23,691 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 1.02% | 87,987 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.00% | 17,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.98% | 22,179 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.9M | 0.96% | 21,783 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.9M | 0.96% | 86,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.95% | 35,226 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.8M | 0.95% | 114,543 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.90% | 22,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.87% | 31,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.87% | 34,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.86% | 9,829 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.81% | 14,751 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.80% | 51,368 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.7M | 0.76% | 18,822 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.6M | 0.76% | 66,549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.75% | 996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.73% | 26,920 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.1M | 0.67% | 78,432 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.62% | 62,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.59% | 9,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.58% | 39,589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.58% | 7,896 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.5M | 0.57% | 13,115 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.4M | 0.56% | 32,310 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.4M | 0.56% | 1,856 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.55% | 30,523 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.3M | 0.55% | 61,239 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 0.54% | 36,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.54% | 9,944 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.53% | 23,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.52% | 24,684 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.50% | 33,412 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.50% | 36,146 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.49% | 6,190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.49% | 20,477 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.9M | 0.48% | 17,150 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.9M | 0.47% | 8,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.46% | 25,130 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.44% | 4,204 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.43% | 227,815 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.41% | 4,450 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.41% | 24,266 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.38% | 16,366 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.38% | 20,933 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.37% | 21,442 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.37% | 27,706 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.37% | 38,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.37% | 16,975 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.36% | 37,333 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $2.1M | 0.35% | 741,009 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.30% | 25,787 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.29% | 3,789 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.27% | 6,849 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.27% | 17,646 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.6M | 0.26% | 73,460 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.25% | 69,897 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.24% | 29,570 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.24% | 5,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.23% | 2,500 | PUT | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.22% | 61,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.19% | 7,565 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.19% | 16,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 6,678 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.18% | 3,121 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 12,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.18% | 9,900 | PUT | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.1M | 0.17% | 70,663 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.17% | 2,039 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.17% | 9,006 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $999,784 | 0.16% | 40,741 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $985,287 | 0.16% | 20,708 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $872,032 | 0.14% | 2,415 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $867,741 | 0.14% | 21,957 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $856,671 | 0.14% | 3,027 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $775,097 | 0.13% | 2,690 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $773,200 | 0.13% | 5,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $752,113 | 0.12% | 6,324 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $744,558 | 0.12% | 9,601 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $717,480 | 0.12% | 5,426 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $712,434 | 0.12% | 16,188 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $684,800 | 0.11% | 20,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $678,983 | 0.11% | 10,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $675,702 | 0.11% | 1,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $639,347 | 0.10% | 676 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $609,596 | 0.10% | 1,300 | PUT | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $607,242 | 0.10% | 39,767 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $602,298 | 0.10% | 17,642 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $580,124 | 0.09% | 2,333 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $574,684 | 0.09% | 21,678 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $570,848 | 0.09% | 5,459 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $544,303 | 0.09% | 3,894 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $542,098 | 0.09% | 3,860 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $524,638 | 0.09% | 4,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $512,795 | 0.08% | 3,420 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $512,689 | 0.08% | 9,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $510,300 | 0.08% | 931 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $468,487 | 0.08% | 8,342 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $467,874 | 0.08% | 1,327 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $463,920 | 0.08% | 3,000 | CALL | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $447,569 | 0.07% | 6,414 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $440,943 | 0.07% | 4,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $435,318 | 0.07% | 2,600 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $434,204 | 0.07% | 3,278 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $426,108 | 0.07% | 1,411 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $415,433 | 0.07% | 503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $408,455 | 0.07% | 16,119 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,384 | 0.06% | 753 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $383,655 | 0.06% | 5,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $373,860 | 0.06% | 1,200 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $371,700 | 0.06% | 25,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $361,822 | 0.06% | 388 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $352,895 | 0.06% | 1,717 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $333,599 | 0.05% | 171 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $329,372 | 0.05% | 4,030 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $328,239 | 0.05% | 540 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $320,814 | 0.05% | 1,358 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $317,764 | 0.05% | 2,660 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $297,657 | 0.05% | 601 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $296,838 | 0.05% | 2,033 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $288,284 | 0.05% | 3,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,734 | 0.05% | 300 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $282,575 | 0.05% | 591 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $270,747 | 0.04% | 3,899 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $269,985 | 0.04% | 4,627 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $268,250 | 0.04% | 3,359 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $266,707 | 0.04% | 335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,399 | 0.04% | 2,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,549 | 0.04% | 2,357 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $256,290 | 0.04% | 6,860 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $254,014 | 0.04% | 13,664 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $253,889 | 0.04% | 934 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $251,933 | 0.04% | 21,047 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $246,226 | 0.04% | 178 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $241,087 | 0.04% | 2,525 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,174 | 0.04% | 2,050 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $239,160 | 0.04% | 4,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,666 | 0.04% | 1,491 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $236,381 | 0.04% | 820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $234,243 | 0.04% | 1,118 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $227,771 | 0.04% | 1,138 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $226,391 | 0.04% | 3,161 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,967 | 0.04% | 1,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $223,795 | 0.04% | 5,500 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $223,482 | 0.04% | 702 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $222,169 | 0.04% | 833 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $221,318 | 0.04% | 334 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $212,298 | 0.03% | 4,100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $212,100 | 0.03% | 4,297 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211,987 | 0.03% | 7,496 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,875 | 0.03% | 7,896 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,133 | 0.03% | 1,208 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $203,284 | 0.03% | 1,454 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $196,071 | 0.03% | 1,533 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $193,671 | 0.03% | 1,686 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $190,260 | 0.03% | 1,000 | PUT | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $182,092 | 0.03% | 14,889 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $181,531 | 0.03% | 702 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $167,390 | 0.03% | 2,064 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $120,355 | 0.02% | 471 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $116,200 | 0.02% | 10,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $115,028 | 0.02% | 375 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $101,007 | 0.02% | 530 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85,413 | 0.01% | 914 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $67,800 | 0.01% | 10,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $66,746 | 0.01% | 565 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $64,655 | 0.01% | 1,266 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $63,365 | 0.01% | 1,768 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $52,701 | 0.01% | 869 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $51,653 | 0.01% | 986 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $45,668 | 0.01% | 750 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42,602 | 0.01% | 1,047 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $35,765 | 0.01% | 445 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $33,928 | 0.01% | 153 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,989 | 0.00% | 582 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $28,084 | 0.00% | 400 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $24,336 | 0.00% | 2,131 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $22,732 | 0.00% | 1,095 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22,249 | 0.00% | 60 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17,591 | 0.00% | 131 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16,647 | 0.00% | 131 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $15,500 | 0.00% | 10,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,223 | 0.00% | 100 | CALL | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10,991 | 0.00% | 59 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9,775 | 0.00% | 49 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $6,623 | 0.00% | 343 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5,368 | 0.00% | 26 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4,112 | 0.00% | 39 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,530 | 0.00% | 78 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,701 | 0.00% | 28 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,567 | 0.00% | 13 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,368 | 0.00% | 29 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,352 | 0.00% | 85 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1,401 | 0.00% | 10 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,262 | 0.00% | 16 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $586 | 0.00% | 14 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $422 | 0.00% | 4 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $324 | 0.00% | 8 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $321 | 0.00% | 2 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $272 | 0.00% | 3 | Common | SOLE |
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.