Q1 2025 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2025-05-09 · accession 0001536755-25-000007
$488.3M
Reported value
200
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.9M | 7.36% | 64,202 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $31.9M | 6.53% | 727,360 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.3M | 5.38% | 56,005 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $21.4M | 4.38% | 1,055,457 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.3M | 4.15% | 36,075 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $17.7M | 3.62% | 714,275 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $11.9M | 2.45% | 201,053 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.3M | 2.31% | 121,418 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.3M | 1.91% | 386,537 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.3M | 1.91% | 368,813 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $9.3M | 1.91% | 402,169 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $9.0M | 1.85% | 257,580 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $9.0M | 1.84% | 413,334 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $8.6M | 1.76% | 414,122 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.3M | 1.70% | 151,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 1.66% | 21,615 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7.6M | 1.56% | 341,810 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $7.5M | 1.53% | 318,926 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $7.1M | 1.45% | 305,633 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 1.45% | 143,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.41% | 63,676 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 1.38% | 33,668 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.6M | 1.35% | 96,804 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.34% | 103,246 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.27% | 152,118 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $6.2M | 1.26% | 195,858 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 1.26% | 68,388 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.1M | 1.25% | 35,747 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.1M | 1.24% | 60,595 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $5.8M | 1.19% | 201,810 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.07% | 137,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.02% | 22,382 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.85% | 110,548 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.85% | 16,879 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.7M | 0.76% | 56,679 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.6M | 0.75% | 32,729 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.74% | 44,491 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.5M | 0.73% | 152,484 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $3.4M | 0.69% | 101,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.62% | 16,008 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.59% | 15,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.59% | 3,031 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.8M | 0.58% | 121,652 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.52% | 14,803 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.46% | 15,984 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.46% | 18,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.44% | 24,540 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.43% | 56,184 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.42% | 53,739 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.41% | 52,363 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.41% | 18,304 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.38% | 18,554 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.37% | 4,094 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.37% | 15,360 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.35% | 55,330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.34% | 2,912 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.34% | 15,005 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.34% | 8,587 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.29% | 27,813 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.28% | 8,037 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.28% | 21,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.28% | 8,686 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.27% | 6,227 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.27% | 27,314 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.26% | 51,784 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.25% | 31,267 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.24% | 26,467 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.23% | 10,399 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $1.1M | 0.23% | 14,647 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.1M | 0.23% | 82,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 2,015 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.22% | 17,156 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 9,264 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $989,287 | 0.20% | 22,571 | Common | NONE |
| 00206R102 | T | AT&T INC | $987,538 | 0.20% | 34,920 | Common | NONE |
| 92826C839 | V | VISA INC | $970,614 | 0.20% | 2,770 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $943,104 | 0.19% | 19,506 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $899,713 | 0.18% | 11,677 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $898,449 | 0.18% | 29,642 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $874,582 | 0.18% | 34,514 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $848,827 | 0.17% | 25,338 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $818,803 | 0.17% | 4,937 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $810,617 | 0.17% | 11,318 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $795,555 | 0.16% | 7,608 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $780,859 | 0.16% | 2,710 | Common | NONE |
| 126408103 | CSX | CSX CORP | $765,216 | 0.16% | 26,001 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $754,262 | 0.15% | 25,430 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $749,876 | 0.15% | 908 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $742,104 | 0.15% | 14,594 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $740,092 | 0.15% | 4,424 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $736,102 | 0.15% | 29,268 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $731,783 | 0.15% | 14,636 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $690,188 | 0.14% | 8,803 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $684,171 | 0.14% | 5,476 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $669,233 | 0.14% | 1,826 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $652,546 | 0.13% | 27,776 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $646,106 | 0.13% | 2,598 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $640,376 | 0.13% | 4,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $622,759 | 0.13% | 1,136 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $615,183 | 0.13% | 1,975 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $578,171 | 0.12% | 12,351 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $575,110 | 0.12% | 2,466 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $542,484 | 0.11% | 2,627 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $535,282 | 0.11% | 5,963 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $527,269 | 0.11% | 1,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $523,372 | 0.11% | 3,350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,815 | 0.11% | 996 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $519,707 | 0.11% | 14,134 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $516,942 | 0.11% | 3,897 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $502,288 | 0.10% | 4,451 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $484,092 | 0.10% | 1,373 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $481,910 | 0.10% | 5,996 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $477,726 | 0.10% | 895 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $472,082 | 0.10% | 2,680 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $450,514 | 0.09% | 18,074 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $443,121 | 0.09% | 4,203 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $436,236 | 0.09% | 9,617 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $433,650 | 0.09% | 2,732 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $431,321 | 0.09% | 7,072 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $429,940 | 0.09% | 5,180 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $429,885 | 0.09% | 11,464 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $419,705 | 0.09% | 4,769 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $406,426 | 0.08% | 6,585 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,642 | 0.08% | 3,301 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $402,160 | 0.08% | 2,311 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $399,246 | 0.08% | 1,307 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $378,872 | 0.08% | 4,489 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $368,715 | 0.08% | 5,786 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $367,844 | 0.08% | 2,631 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $367,000 | 0.08% | 8,631 | Common | NONE |
| 46435U432 | — | ISHARES TR | $364,225 | 0.07% | 13,616 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $361,527 | 0.07% | 1,458 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $360,341 | 0.07% | 2,089 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $360,259 | 0.07% | 14,095 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $355,331 | 0.07% | 2,100 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $348,448 | 0.07% | 2,259 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,368 | 0.07% | 1,253 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $340,612 | 0.07% | 2,536 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $338,326 | 0.07% | 2,304 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $334,043 | 0.07% | 1,414 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $320,250 | 0.07% | 10,344 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,726 | 0.07% | 969 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $319,639 | 0.07% | 2,455 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $319,400 | 0.07% | 1,175 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $305,179 | 0.06% | 2,577 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $303,557 | 0.06% | 6,492 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $303,300 | 0.06% | 1,193 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $300,377 | 0.06% | 5,170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295,255 | 0.06% | 544 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,481 | 0.06% | 1,272 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $293,521 | 0.06% | 3,785 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $289,332 | 0.06% | 8,345 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $288,723 | 0.06% | 1,692 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $279,332 | 0.06% | 564 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $273,592 | 0.06% | 2,789 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,386 | 0.06% | 9,778 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $272,678 | 0.06% | 1,327 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $270,277 | 0.06% | 10,691 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $268,723 | 0.06% | 10,626 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $267,876 | 0.05% | 2,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $264,380 | 0.05% | 399 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $263,485 | 0.05% | 687 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $257,953 | 0.05% | 5,785 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $255,934 | 0.05% | 10,365 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $255,555 | 0.05% | 609 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $251,235 | 0.05% | 839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $251,090 | 0.05% | 11,900 | PUT | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $250,063 | 0.05% | 2,483 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,999 | 0.05% | 1,005 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $244,354 | 0.05% | 1,979 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $241,616 | 0.05% | 2,958 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,182 | 0.05% | 436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $237,950 | 0.05% | 918 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $237,225 | 0.05% | 5,869 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $236,447 | 0.05% | 4,217 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $236,351 | 0.05% | 2,524 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,089 | 0.05% | 1,202 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $227,061 | 0.05% | 1,861 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $225,599 | 0.05% | 465 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $223,887 | 0.05% | 2,396 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $223,753 | 0.05% | 3,795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,077 | 0.05% | 236 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216,995 | 0.04% | 997 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $215,618 | 0.04% | 3,156 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $213,860 | 0.04% | 3,046 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $213,485 | 0.04% | 5,785 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $210,876 | 0.04% | 1,592 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $206,022 | 0.04% | 4,915 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $206,022 | 0.04% | 10,549 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205,378 | 0.04% | 2,192 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $204,545 | 0.04% | 1,549 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204,462 | 0.04% | 326 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $200,543 | 0.04% | 2,181 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $145,086 | 0.03% | 40,190 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $136,536 | 0.03% | 11,164 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $121,365 | 0.02% | 26,100 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $53,000 | 0.01% | 10,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $32,280 | 0.01% | 12,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $372 | 0.00% | 12,400 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $176 | 0.00% | 17,600 | PUT | 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.