MondegarAI
ASHTON THOMAS SECURITIES, LLC

Q1 2025 · 13F-HR

ASHTON THOMAS SECURITIES, LLCholdings as filed

Filed 2025-05-15 · accession 0001398344-25-009700

$360.5M
Reported value
263
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$18.5M5.13%36,019CommonNONE
594918104MSFTMICROSOFT CORP$12.7M3.52%32,895CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$11.8M3.26%231,482CommonNONE
67066G104NVDANVIDIA CORPORATION$11.6M3.21%106,846CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$10.1M2.81%190,182CommonNONE
037833100AAPLAPPLE INC$8.7M2.41%39,082CommonNONE
46138E107GOVIINVESCO EXCH TRADED FD TR II$7.9M2.20%284,996CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.4M2.05%90,389CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.4M2.05%13,864CommonNONE
023135106AMZNAMAZON COM INC$6.9M1.90%36,127CommonNONE
30303M102METAMETA PLATFORMS INC$6.3M1.75%10,922CommonNONE
58155Q103MCKMCKESSON CORP$6.2M1.72%9,200CommonNONE
337738108FISVFISERV INC$6.2M1.72%28,013CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$6.0M1.67%123,723CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$4.5M1.24%194,567CommonNONE
68389X105ORCLORACLE CORP$4.4M1.22%31,548CommonNONE
11271J107BNBROOKFIELD CORP$4.2M1.17%80,372CommonNONE
64110L106NFLXNETFLIX INC$4.1M1.13%4,370CommonNONE
570535104MKLMARKEL GROUP INC$3.9M1.08%2,079CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3.5M0.96%70,378CommonNONE
15135B101CNCCENTENE CORP DEL$3.5M0.96%56,855CommonNONE
464288588MBBISHARES TR$3.4M0.95%36,670CommonNONE
02079K305GOOGLALPHABET INC$3.4M0.95%22,187CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.4M0.94%11,450CommonNONE
12572Q105CMECME GROUP INC$3.2M0.89%12,137CommonNONE
88160R101TSLATESLA INC$3.1M0.87%12,141CommonNONE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$3.1M0.86%125,939CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$3.1M0.86%65,957CommonNONE
907818108UNPUNION PAC CORP$3.0M0.84%12,878CommonNONE
922908736VUGVANGUARD INDEX FDS$3.0M0.84%8,131CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.7M0.75%54,441CommonNONE
922908769VTIVANGUARD INDEX FDS$2.7M0.75%9,810CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.6M0.72%49,405CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.6M0.71%71,634CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.5M0.70%68,570CommonNONE
254687106DISDISNEY WALT CO$2.5M0.70%25,629CommonNONE
922908553VNQVANGUARD INDEX FDS$2.3M0.64%25,335CommonNONE
02079K107GOOGALPHABET INC$2.2M0.62%14,352CommonNONE
922908744VTVVANGUARD INDEX FDS$2.2M0.61%12,787CommonNONE
33740U422FEBMFIRST TR EXCHNG TRADED FD VI$2.2M0.61%77,491CommonNONE
45782C821UOCTINNOVATOR ETFS TRUST$2.2M0.61%63,458CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$2.2M0.61%63,674CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.61%4,883CommonNONE
088929104BGCBGC GROUP INC$2.1M0.59%231,882CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.1M0.59%12,360CommonNONE
92204A603VISVANGUARD WORLD FD$2.1M0.58%8,488CommonNONE
464285204IAUISHARES GOLD TR$2.1M0.58%35,487CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$2.1M0.58%35,100CommonNONE
257651109DCIDONALDSON INC$2.0M0.57%29,740CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.55%16,626CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$2.0M0.55%35,243CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.9M0.53%411CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.9M0.53%9,168CommonNONE
92204A306VDEVANGUARD WORLD FD$1.8M0.51%14,121CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.50%1,900CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.8M0.50%12,280CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.8M0.49%3,679CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.7M0.48%51,710CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.7M0.47%33,955CommonNONE
00206R102TAT&T INC$1.7M0.47%59,330CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.46%10,023CommonNONE
097023105BABOEING CO$1.7M0.46%9,677CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.6M0.45%73,184CommonNONE
806857108SLBSCHLUMBERGER LTD$1.6M0.45%39,046CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.6M0.45%3,266CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.6M0.45%10,182CommonNONE
83175M205SNNSMITH & NEPHEW PLC$1.6M0.44%55,402CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.5M0.41%30,100CommonNONE
437076102HDHOME DEPOT INC$1.5M0.40%3,970CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.4M0.40%28,143CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.4M0.39%18,033CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.38%5,154CommonNONE
743315103PGRPROGRESSIVE CORP$1.3M0.35%4,439CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$1.2M0.35%57,545CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.33%14,742CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.2M0.33%6,188CommonNONE
713448108PEPPEPSICO INC$1.2M0.33%7,958CommonNONE
46131T101VTNINVESCO TR INVT GRADE NEW YO$1.2M0.32%111,700CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.32%4,744CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.32%25,279CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.32%797CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.32%18,949CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.1M0.31%19,703CommonNONE
33740U554SEPMFIRST TR EXCHNG TRADED FD VI$1.1M0.31%37,402CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$1.1M0.31%168,290CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.30%10,664CommonNONE
81762P102NOWSERVICENOW INC$1.1M0.30%1,347CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.0M0.29%14,285CommonNONE
65158N102NMRKNEWMARK GROUP INC$1.0M0.29%85,324CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.29%4,171CommonNONE
33740F466SMAYFIRST TR EXCHNG TRADED FD VI$1.0M0.29%43,907CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.0M0.28%7,833CommonNONE
052769106ADSKAUTODESK INC$1.0M0.28%3,867CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$999,4700.28%2,895CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$991,6790.28%9,075CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$982,6680.27%16,812CommonNONE
125523100CITHE CIGNA GROUP$967,2600.27%2,940CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$966,3800.27%20,215CommonNONE
040413205ANETARISTA NETWORKS INC$961,3720.27%12,428CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$956,9770.27%9,922CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$939,4690.26%1,876CommonNONE
060505104BACBANK AMERICA CORP$934,1260.26%22,320CommonNONE
026874784AIGAMERICAN INTL GROUP INC$932,9530.26%10,850CommonNONE
872540109TJXTJX COS INC NEW$928,6030.26%7,624CommonNONE
191216100KOCOCA COLA CO$927,3630.26%12,948CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$917,3990.25%4,646CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$904,1100.25%1,653CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$894,8580.25%3,667CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$894,3830.25%19,761CommonNONE
92204A504VHTVANGUARD WORLD FD$853,8890.24%3,226CommonNONE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$849,0150.24%85,500CommonNONE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$843,1950.23%100,500CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$843,0740.23%18,205CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$840,4080.23%13,117CommonNONE
988498101YUMYUM BRANDS INC$811,8380.23%5,159CommonNONE
65339F101NEENEXTERA ENERGY INC$800,4900.22%11,322CommonNONE
09256A109CIIBLACKROCK ENHANCED LARGE CAP$787,9300.22%42,660CommonNONE
921937793BLVVANGUARD BD INDEX FDS$785,2530.22%11,151CommonNONE
855244109SBUXSTARBUCKS CORP$782,8560.22%7,981CommonNONE
921937819BIVVANGUARD BD INDEX FDS$771,2680.21%10,073CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$761,3020.21%31,550CommonNONE
871607107SNPSSYNOPSYS INC$753,9180.21%1,767CommonNONE
922908751VBVANGUARD INDEX FDS$748,1410.21%3,374CommonNONE
969457100WMBWILLIAMS COS INC$737,9160.20%12,353CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$736,3930.20%1,416CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$735,8210.20%15,072CommonNONE
278865100ECLECOLAB INC$735,2080.20%2,900CommonNONE
615369105MCOMOODYS CORP$734,3930.20%1,574CommonNONE
747525103QCOMQUALCOMM INC$734,2560.20%4,780CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$730,8810.20%5,992CommonNONE
742718109PGPROCTER AND GAMBLE CO$729,9060.20%4,296CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$714,1430.20%1,123CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$681,9370.19%19,911CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$671,2680.19%1,200CALLNONE
931142103WMTWALMART INC$667,5550.19%7,579CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$653,8240.18%76,026CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$601,1280.17%8,296CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$599,3460.17%8,176CommonNONE
05722G100BKRBAKER HUGHES COMPANY$594,1600.16%13,519CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$592,1020.16%9,761CommonNONE
58933Y105MRKMERCK & CO INC$589,0050.16%6,607CommonNONE
09250U101BGRBLACKROCK ENERGY & RES TR$583,3290.16%42,955CommonNONE
670100205NVONOVO-NORDISK A S$583,0880.16%8,397CommonNONE
57636Q104MAMASTERCARD INCORPORATED$581,5550.16%1,060CommonNONE
580135101MCDMCDONALDS CORP$581,0080.16%1,860CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$564,1930.16%1,180CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$561,0890.16%18,111CommonNONE
09260D107BXBLACKSTONE INC$559,5390.16%4,014CommonNONE
166764100CVXCHEVRON CORP NEW$555,3720.15%3,320CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$537,0830.15%10,608CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$536,1990.15%122,700CommonNONE
172908105CTASCINTAS CORP$519,1690.14%2,526CommonNONE
704326107PAYXPAYCHEX INC$496,9300.14%3,221CommonNONE
020002101ALLALLSTATE CORP$493,0340.14%2,381CommonNONE
002824100ABTABBOTT LABS$487,3560.14%3,676CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$477,2460.13%9,480CommonNONE
701094104PHPARKER-HANNIFIN CORP$475,3390.13%779CommonNONE
303075105FDSFACTSET RESH SYS INC$465,0970.13%1,023CommonNONE
478160104JNJJOHNSON & JOHNSON$464,0200.13%2,802CommonNONE
00287Y109ABBVABBVIE INC$460,1060.13%2,198CommonNONE
922908629VOVANGUARD INDEX FDS$457,5470.13%1,769CommonNONE
863667101SYKSTRYKER CORPORATION$457,4950.13%1,225CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$448,7730.12%3,732CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$447,2340.12%8,637CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$445,2740.12%796CommonNONE
784117103SEICSEI INVTS CO$439,8520.12%5,666CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$433,7360.12%1,385CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$426,9910.12%7,001CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$421,6890.12%5,348CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$417,1860.12%3,155CommonNONE
355145103FTFRANKLIN UNVL TR$403,2320.11%53,550CommonNONE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$396,5520.11%38,500CommonNONE
461202103INTUINTUIT$388,6560.11%638CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$384,0310.11%23,647CommonNONE
92204A702VGTVANGUARD WORLD FD$379,6660.11%700CommonNONE
654106103NKENIKE INC$355,4880.10%5,525CommonNONE
17275R102CSCOCISCO SYS INC$348,8810.10%5,654CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$344,9120.10%3,760CommonNONE
172062101CINFCINCINNATI FINL CORP$337,0970.09%2,282CommonNONE
244199105DEDEERE & CO$336,5240.09%717CommonNONE
552727109MCRMFS CHARTER INCOME TR$336,3860.09%53,650CommonNONE
92854T100VIVID SEATS INC$335,8330.09%113,457CommonNONE
98138H101WDAYWORKDAY INC$334,8820.09%1,416CommonNONE
025816109AXPAMERICAN EXPRESS CO$320,4390.09%1,181CommonNONE
88339J105TTDTHE TRADE DESK INC$315,1870.09%5,760CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$313,1350.09%4,799CommonNONE
D18190898DBDEUTSCHE BANK A G$302,4270.08%12,691CommonNONE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$301,9080.08%18,100CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$295,9300.08%7,195CommonNONE
882508104TXNTEXAS INSTRS INC$294,3490.08%1,615CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$293,8490.08%24,225CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$292,3400.08%8,069CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$273,6530.08%5,256CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$269,7830.07%883CommonNONE
949746101WMT2WELLS FARGO CO NEW$267,7770.07%3,730CommonNONE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$267,1810.07%24,625CommonNONE
21036P108STZCONSTELLATION BRANDS INC$263,3510.07%1,442CommonNONE
27828U106ETOEATON VANCE TAX-ADVANTAGED G$262,6530.07%10,690CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$260,1010.07%508CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$256,6300.07%10,323CommonNONE
872590104TMUST-MOBILE US INC$252,3080.07%946CommonNONE
852234103XYZBLOCK INC$251,9280.07%4,637CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$247,9490.07%14,551CommonNONE
50208A102XSCDXLMP CAP & INCOME FD INC$246,9150.07%15,500CommonNONE
27828X100ETBEATON VANCE TAX MNGED BUY WR$241,5980.07%17,700CommonNONE
824348106SHWSHERWIN WILLIAMS CO$239,8940.07%684CommonNONE
09255C106BLACKROCK MUNIHLDGS NY QLTY$238,5250.07%23,500CommonNONE
031162100AMGNAMGEN INC$238,0240.07%764CommonNONE
438516106HONHONEYWELL INTL INC$236,9480.07%1,119CommonNONE
78409V104SPGIS&P GLOBAL INC$232,2020.06%457CommonNONE
032654105ADIANALOG DEVICES INC$229,5000.06%1,124CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$228,7580.06%865CommonNONE
776696106ROPROPER TECHNOLOGIES INC$226,3990.06%384CommonNONE
921909768VXUSVANGUARD STAR FDS$226,1060.06%3,641CommonNONE
75513E101RTXRTX CORPORATION$223,3280.06%1,686CommonNONE
98978V103ZTSZOETIS INC$219,4780.06%1,333CommonNONE
718546104PSXPHILLIPS 66$219,3580.06%1,751CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$218,8170.06%9,225CommonNONE
452327109ILMNILLUMINA INC$215,8050.06%2,720CommonNONE
87612G101TRGPTARGA RES CORP$214,7030.06%1,071CommonNONE
501044101KRKROGER CO$210,5160.06%3,125CommonNONE
682680103OKEONEOK INC NEW$207,8660.06%2,100CommonNONE
149123101CATCATERPILLAR INC$202,1670.06%614CommonNONE
09290D101BLKBLACKROCK INC$201,6000.06%213CommonNONE
548661107LOWLOWES COS INC$200,1110.06%864CommonNONE
27828H105XEVVXEATON VANCE LIMITED DURATION$199,6000.06%20,000CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$171,5250.05%7,397CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$160,5640.04%2,034CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$160,4250.04%34,500CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$146,7250.04%2,500CommonNONE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$145,4040.04%25,200CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$144,6020.04%17,764CommonNONE
808524730FNDESCHWAB STRATEGIC TR$101,0240.03%3,280CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$98,1800.03%4,743CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$86,3510.02%10,467CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$78,1240.02%836CommonNONE
33740U844XJUNFIRST TR EXCHNG TRADED FD VI$75,4350.02%1,960CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$63,4010.02%995CommonNONE
92204A405VFHVANGUARD WORLD FD$58,6600.02%491CommonNONE
92204A801VAWVANGUARD WORLD FD$58,1530.02%308CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$57,8960.02%1,950CommonNONE
922908538VOTVANGUARD INDEX FDS$41,1000.01%168CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$39,6000.01%1,718CommonNONE
92204A876VPUVANGUARD WORLD FD$28,5250.01%167CommonNONE
92204A884VOXVANGUARD WORLD FD$26,7100.01%180CommonNONE
92204A207VDCVANGUARD WORLD FD$25,1640.01%115CommonNONE
92204A108VCRVANGUARD WORLD FD$24,4130.01%75CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$19,3980.01%148CommonNONE
922908595VBKVANGUARD INDEX FDS$12,8400.00%51CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$11,3880.00%59CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$10,1550.00%281CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$6,1100.00%146CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$4,8250.00%69CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$4,7640.00%55CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4,6870.00%83CommonNONE
78467V202INKMSSGA ACTIVE ETF TR$4,2930.00%135CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$2,6140.00%44CommonNONE
922908611VBRVANGUARD INDEX FDS$2,2350.00%12CommonNONE
922908652VXFVANGUARD INDEX FDS$2,0670.00%12CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,7340.00%15CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1,3450.00%50CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$6970.00%20CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$1940.00%7CommonNONE

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.