M Holdings Securities, Inc. — Q2 2023 13F-HR

← M Holdings Securities, Inc.

Q2 2023 · 13F-HR

M Holdings Securities, Inc.holdings as filed

Filed 2023-09-26 · accession 0001569638-23-000004

$484,899

Reported value

207

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$53,634	11.1%	120,995	Common	NONE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$50,320	10.4%	112,898	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	$48,506	10.0%	1,786,590	Common	NONE
037833100	AAPL	APPLE INC COM	$26,331	5.43%	135,746	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF	$20,780	4.29%	891,463	Common	NONE
97717W307	DLN	WISDOMTREE TR U S LARGECAP DIVID FD	$18,725	3.86%	294,424	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$17,343	3.58%	46,947	Common	NONE
97717W703	DWM	WISDOMTREE TR INTL EQUITY FD	$17,192	3.55%	343,625	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$15,786	3.26%	282,896	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$14,420	2.97%	110,619	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TR INTL CORE ETF	$10,245	2.11%	374,992	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$9,909	2.04%	29,098	Common	NONE
97717W760	DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	$8,802	1.82%	148,026	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$6,376	1.31%	76,303	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$5,614	1.16%	57,306	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,209	1.07%	15,275	Common	NONE
92189F528	SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	$5,125	1.06%	304,401	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	$4,855	1.00%	205,279	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3,625	0.75%	7	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$3,456	0.71%	15,691	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	$3,232	0.67%	50,026	Common	NONE
87266J104	TPICQ	TPI COMPOSITES INC COM	$3,076	0.63%	296,663	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$3,053	0.63%	26,798	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	$2,896	0.60%	83,950	Common	NONE
88160R101	TSLA	TESLA INC COM	$2,536	0.52%	9,689	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$2,481	0.51%	24,895	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$2,345	0.48%	5,757	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$2,302	0.47%	14,173	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2,299	0.47%	19,006	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2,178	0.45%	20,312	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2,140	0.44%	14,103	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$2,098	0.43%	14,761	Common	NONE
713448108	PEP	PEPSICO INC COM	$2,096	0.43%	11,317	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1,965	0.41%	11,870	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	$1,917	0.40%	39,797	Common	NONE
78464A474	SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	$1,863	0.38%	63,267	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$1,856	0.38%	23,483	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$1,823	0.38%	7,480	Common	NONE
464288307	IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$1,764	0.36%	28,950	Common	NONE
464288604	ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	$1,706	0.35%	41,190	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1,688	0.35%	5,655	Common	NONE
02079K305	GOOGL	ALPHABET INC CL A	$1,674	0.35%	13,987	Common	NONE
97717W596	—	WISDOMTREE TR U S ESG FD	$1,647	0.34%	35,850	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP COM	$1,620	0.33%	32,593	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COM	$1,558	0.32%	31,425	Common	NONE
92826C839	V	VISA INC COM CL A	$1,514	0.31%	6,374	Common	NONE
191216100	KO	COCA COLA CO COM	$1,513	0.31%	25,117	Common	NONE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	$1,494	0.31%	32,549	Common	NONE
922908736	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$1,486	0.31%	5,250	Common	NONE
55261F104	MTB	M & T BK CORP COM	$1,446	0.30%	11,683	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,405	0.29%	4,524	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1,351	0.28%	7,577	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	$1,348	0.28%	53,052	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,324	0.27%	2,877	Common	NONE
125523100	CI	CIGNA GROUP COM	$1,284	0.26%	4,575	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1,242	0.26%	13,950	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$1,236	0.25%	2,922	Common	NONE
891160509	TD	TORONTO DOMINION BK ISIN#CA8911605092	$1,180	0.24%	19,036	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TR US CORE ETF	$1,155	0.24%	37,269	Common	NONE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$1,148	0.24%	4,171	Common	NONE
244199105	DE	DEERE & CO COM	$1,089	0.22%	2,688	Common	NONE
464288406	IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	$1,084	0.22%	17,025	Common	NONE
464287432	TLT	ISHARES TR 20 YR TREAS BD ETF	$1,043	0.22%	10,134	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC	$1,042	0.21%	8,779	Common	NONE
58933Y105	MRK	MERCK & CO INC NEW COM	$1,028	0.21%	8,913	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1,019	0.21%	28,008	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$1,019	0.21%	5,440	Common	NONE
74340W103	PLD	PROLOGIS INC.	$979	0.20%	7,980	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$978	0.20%	3,168	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$967	0.20%	21,338	Common	NONE
46137V613	PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	$960	0.20%	5,866	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	$953	0.20%	10,764	Common	NONE
464287887	IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$931	0.19%	8,100	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$915	0.19%	10,371	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$912	0.19%	6,819	Common	NONE
464288703	ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$901	0.19%	16,680	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$898	0.19%	11,874	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$891	0.18%	23,950	Common	NONE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$861	0.18%	3,912	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	$852	0.18%	40,477	Common	NONE
863667101	SYK	STRYKER CORP COMMON	$816	0.17%	2,673	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$811	0.17%	3,908	Common	NONE
548661107	LOW	LOWES COS INC COM	$762	0.16%	3,376	Common	NONE
947890109	WBS	WEBSTER FINL CORP COM	$755	0.16%	20,000	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$736	0.15%	39,250	Common	NONE
353506108	FTSD	FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	$727	0.15%	8,132	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$721	0.15%	3,180	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$717	0.15%	6,020	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	$717	0.15%	3,938	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$705	0.15%	7,852	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$682	0.14%	5,060	Common	NONE
30303M102	META	META PLATFORMS INC	$671	0.14%	2,337	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INCORPOR	$660	0.14%	9,887	Common	NONE
71944F106	PHR	PHREESIA INC COM	$628	0.13%	20,250	Common	NONE
931142103	WMT	WALMART INC COM	$617	0.13%	3,923	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$613	0.13%	3,898	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$610	0.13%	4,195	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$598	0.12%	6,792	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$591	0.12%	6,058	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	$584	0.12%	11,657	Common	NONE
00206R102	T	AT&T INC COM	$561	0.12%	35,195	Common	NONE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$557	0.11%	7,123	Common	NONE
278642103	EBAY	EBAY INC	$556	0.11%	12,438	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$554	0.11%	8,015	Common	NONE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$554	0.11%	6,050	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	$547	0.11%	16,810	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD COM	$543	0.11%	22,054	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$529	0.11%	25,300	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COM NEW	$516	0.11%	15,133	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$514	0.11%	2,341	Common	NONE
46144X628	—	INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	$507	0.10%	14,000	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	$497	0.10%	7,028	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$481	0.10%	1,000	Common	NONE
842587107	SO	SOUTHERN CO	$481	0.10%	6,853	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$473	0.10%	2,715	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$471	0.10%	4,289	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP NEW COM	$471	0.10%	875	Common	NONE
464287119	ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	$451	0.09%	7,230	Common	NONE
717081103	PFE	PFIZER INC COM	$434	0.09%	11,826	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	$432	0.09%	7,885	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER	$422	0.09%	6,892	Common	NONE
92936U109	WPC	W P CAREY INC COM	$422	0.09%	6,242	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$421	0.09%	3,121	Common	NONE
172062101	CINF	CINCINNATI FINL	$410	0.08%	4,212	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$404	0.08%	11,381	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$401	0.08%	29,674	Common	NONE
03761U502	MFIC	MIDCAP FINL INVT CORP COM NEW	$400	0.08%	31,843	Common	NONE
922908611	VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$390	0.08%	2,360	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$389	0.08%	3,365	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$388	0.08%	8,029	Common	NONE
172908105	CTAS	CINTAS CORP	$385	0.08%	775	Common	NONE
464287598	IWD	ISHARES TR RUSSELL 1000 VALUE ETF	$379	0.08%	2,398	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$367	0.08%	825	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$364	0.08%	4,984	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC COM	$349	0.07%	25,187	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$346	0.07%	1,576	Common	NONE
97717W547	WTV	WISDOMTREE TR U S VALUE FD	$340	0.07%	5,434	Common	NONE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	$336	0.07%	8,644	Common	NONE
596278101	MIDD	MIDDLEBY CORP COM	$329	0.07%	2,223	Common	NONE
097023105	BA	BOEING CO	$327	0.07%	1,547	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAP CORP COM	$327	0.07%	29,977	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$322	0.07%	2,300	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$320	0.07%	4,309	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$320	0.07%	3,775	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$318	0.07%	2,200	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	$316	0.07%	10,070	Common	NONE
149123101	CAT	CATERPILLAR INS COM	$315	0.06%	1,279	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$311	0.06%	5,125	Common	NONE
372460105	GPC	GENUINE PARTS CO	$299	0.06%	1,767	Common	NONE
922908595	VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$290	0.06%	1,263	Common	NONE
464288414	MUB	ISHARES TR NATL MUN BD ETF FD	$285	0.06%	2,673	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL	$278	0.06%	3,742	Common	NONE
92189F437	ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	$276	0.06%	9,927	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$270	0.06%	3,598	Common	NONE
00724F101	ADBE	ADOBE SYS INC COM	$269	0.06%	550	Common	NONE
928563402	VMWA	VMWARE INC CL A COM	$269	0.06%	1,870	Common	NONE
493267108	KEY	KEYCORP NEW COM	$267	0.06%	28,901	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	$264	0.05%	4,211	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$262	0.05%	3,601	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$258	0.05%	1,050	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$246	0.05%	4,754	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$244	0.05%	1,765	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$243	0.05%	2,150	Common	NONE
57636Q104	MA	MASTERCARD INC CL A	$243	0.05%	618	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$243	0.05%	280	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$243	0.05%	4,496	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$242	0.05%	1,127	Common	NONE
81369Y209	XLV	SELECT SECTOR HEALTH	$239	0.05%	1,800	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	$239	0.05%	1,678	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP INC COM	$236	0.05%	1,419	Common	NONE
458140100	INTC	INTEL CORP	$236	0.05%	7,055	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$235	0.05%	3,236	Common	NONE
464288562	REZ	ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	$232	0.05%	3,164	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VALUE ETF	$232	0.05%	1,440	Common	NONE
532457108	LLY	LILLY ELI & CO	$232	0.05%	494	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$227	0.05%	2,143	Common	NONE
205887102	CAG	CONAGRA BRANDS INC COM	$226	0.05%	6,700	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	$224	0.05%	7,260	Common	NONE
574599106	MAS	MASCO CORP COM	$224	0.05%	3,900	Common	NONE
921910840	MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	$222	0.05%	2,141	Common	NONE
46138E867	PIE	INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF	$219	0.05%	11,523	Common	NONE
126408103	CSX	CSX CORP COM	$218	0.04%	6,400	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$217	0.04%	2,279	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$216	0.04%	5,200	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$214	0.04%	2,835	Common	NONE
23331A109	DHI	D R HORTON INC COM	$213	0.04%	1,750	Common	NONE
92206C409	VCSH	VGRD STC ETF DV	$209	0.04%	2,760	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$209	0.04%	800	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$208	0.04%	470	Common	NONE
919794107	VLY	VALLEY NATL BANCORP COM	$205	0.04%	26,503	Common	NONE
009066101	ABNB	AIRBNB INC	$201	0.04%	1,567	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$200	0.04%	500	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM	$144	0.03%	10,000	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	$125	0.03%	10,000	Common	NONE
651229106	NWL	NEWELL BRANDS INC COM	$123	0.03%	14,104	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	$107	0.02%	13,500	Common	NONE
62856X102	—	MYMD PHARMACEUTICALS INC COM	$106	0.02%	70,909	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS	$104	0.02%	10,192	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD INC COM STK	$60	0.01%	10,483	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC LA COM	$42	0.01%	18,699	Common	NONE
48208F105	—	JUPITER WELLNESS INC COM	$36	0.01%	85,500	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC COM	$16	0.00%	13,404	Common	NONE
05072K107	—	AUDDIA INC COM	$14	0.00%	33,723	Common	NONE
50125G109	KULR	KULR TECHNOLOGY GROUP INC COM	$6	0.00%	10,000	Common	NONE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	$5	0.00%	14,000	Common	NONE
96951A104	—	WILLIAMS INDL SVCS GROUP	$4	0.00%	10,235	Common	NONE
62526P208	—	MULLEN AUTOMOTIVE INC COM NEW	$1	0.00%	13,021	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.