M Holdings Securities, Inc. — Q3 2023 13F-HR

← M Holdings Securities, Inc.

Q3 2023 · 13F-HR

M Holdings Securities, Inc.holdings as filed

Filed 2024-02-14 · accession 0001569638-24-000001

$757,749

Reported value

196

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$64,587	8.52%	150,401	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$63,354	8.36%	148,204	Common	SOLE
25434V708	DFAC	DIMENSIONAL U S CORE	$57,812	7.63%	2,206,556	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$39,143	5.17%	109,257	Common	SOLE
037833100	AAPL	APPLE INC COM	$33,048	4.36%	193,026	Common	SOLE
97717W307	DLN	WISDOMTREE TR U S LARGECAP DIVID FD	$20,055	2.65%	326,150	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TR INTL CORE ETF	$18,205	2.40%	697,229	Common	SOLE
97717W703	DWM	WISDOMTREE TR INTL EQUITY FD	$17,696	2.34%	365,992	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$17,132	2.26%	283,084	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$14,866	1.96%	47,082	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	$14,361	1.90%	104,121	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$13,146	1.73%	139,359	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$12,315	1.63%	162,079	Common	SOLE
97717W760	DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	$12,016	1.59%	209,083	Common	SOLE
78464A474	SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	$11,277	1.49%	384,611	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	$10,106	1.33%	133,570	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF	$8,924	1.18%	375,292	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$8,909	1.18%	41,943	Common	SOLE
464287887	IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$8,838	1.17%	80,576	Common	SOLE
92189F528	SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	$8,010	1.06%	479,953	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$7,972	1.05%	90,694	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$7,768	1.03%	45,306	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7,491	0.99%	63,706	Common	SOLE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	$7,491	0.99%	171,064	Common	SOLE
353506108	FTSD	FRANKLIN ETF TR SHORT DURATION U S GOVT ETF	$6,979	0.92%	78,171	Common	SOLE
922908629	VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$6,585	0.87%	31,623	Common	SOLE
92204A801	VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	$6,232	0.82%	36,124	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5,964	0.79%	23,836	Common	SOLE
464288562	REZ	ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF	$5,924	0.78%	89,833	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5,906	0.78%	44,791	Common	SOLE
75513E101	RTX	RTX CORP COM	$5,775	0.76%	80,248	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,332	0.70%	15,220	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$5,112	0.67%	56,559	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$4,989	0.66%	72,388	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$4,852	0.64%	101,432	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	$4,166	0.55%	122,451	Common	SHARED
02079K305	GOOGL	ALPHABET INC CL A	$4,153	0.55%	31,733	Common	SOLE
92189F437	ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	$4,143	0.55%	153,107	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4,134	0.55%	28,504	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$4,080	0.54%	27,972	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	$3,920	0.52%	130,536	Common	SOLE
464287432	TLT	ISHARES	$3,717	0.49%	41,914	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$3,639	0.48%	20,589	Common	SOLE
92826C839	V	VISA INC COM CL A	$3,438	0.45%	14,947	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TR US LARGE CAP VALUE ETF	$3,426	0.45%	138,100	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3,408	0.45%	11,352	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$3,316	0.44%	226,031	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3,285	0.43%	21,090	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3,208	0.42%	19,023	Common	SOLE
233051200	DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	$3,064	0.40%	87,786	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	$3,019	0.40%	55,327	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3,015	0.40%	17,796	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	$3,012	0.40%	81,628	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2,901	0.38%	89,510	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$2,901	0.38%	12,348	Common	SOLE
464288273	SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	$2,859	0.38%	50,622	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$2,628	0.35%	10,539	Common	SOLE
41664M821	HBLIX	HARTFORD BALANCED INCOME	$2,504	0.33%	187,732	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2,464	0.33%	26,779	Common	SOLE
191216100	KO	COCA COLA CO COM	$2,434	0.32%	43,472	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2,347	0.31%	15,745	Common	SOLE
00206R102	T	AT&T INC COM	$2,342	0.31%	155,921	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	$2,267	0.30%	14,591	Common	SOLE
46138E867	PIE	INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	$2,250	0.30%	121,295	Common	SOLE
46144X628	—	INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF	$2,195	0.29%	55,292	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2,174	0.29%	31,137	Common	SOLE
717081103	PFE	PFIZER INC COM	$2,116	0.28%	63,786	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$2,051	0.27%	16,221	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	$2,047	0.27%	29,332	Common	SOLE
464288604	ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	$1,941	0.26%	50,090	Common	SOLE
921938205	VWIAX	VANGUARD WELLESLEY INCOM	$1,941	0.26%	33,883	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	$1,916	0.25%	36,945	Common	SHARED
25434V401	DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	$1,861	0.25%	39,987	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	$1,828	0.24%	22,087	Common	SOLE
464288307	IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$1,709	0.23%	29,916	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	$1,683	0.22%	31,424	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	$1,682	0.22%	50,110	Common	SOLE
060505104	BAC	BANK AMER CORP COM	$1,666	0.22%	60,863	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TR US CORE ETF	$1,640	0.22%	54,744	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$1,640	0.22%	41,821	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1,621	0.21%	15,743	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$1,606	0.21%	24,959	Common	SOLE
97717W596	—	WISDOMTREE TR U S ESG FD	$1,584	0.21%	35,850	Common	SOLE
254687106	DIS	DISNEY WALT CO DISNEY COM	$1,570	0.21%	19,374	Common	SOLE
891160509	TD	TORONTO DOMINION BK ISIN#CA8911605092	$1,461	0.19%	24,241	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1,442	0.19%	26,815	Common	SOLE
808515605	SWVXX	SCHWAB VALUE ADVANTAGE M	$1,433	0.19%	1,432,544	Common	SOLE
464288406	IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	$1,407	0.19%	23,218	Common	SOLE
458140100	INTC	INTEL CORP COM	$1,355	0.18%	38,123	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1,346	0.18%	14,190	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1,322	0.17%	37,798	Common	SOLE
98262P101	WW6	WW INTL INC COM	$1,317	0.17%	118,957	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1,301	0.17%	29,347	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	$1,297	0.17%	40,775	Common	SOLE
09186L100	ZARE	ARES REAL ESTATE INCOME	$1,265	0.17%	153,292	Common	SOLE
091937540	SHSSX	BLACKROCK HEALTH SCIENCE	$1,245	0.16%	18,469	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1,214	0.16%	14,188	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P U S VALUE ETF	$1,207	0.16%	16,181	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1,179	0.16%	11,005	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$1,158	0.15%	67,033	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1,157	0.15%	24,262	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	$1,146	0.15%	35,527	Common	SOLE
78464A797	KBE	SPDR SER TR S&P BK ETF	$1,122	0.15%	30,439	Common	SOLE
92936U109	WPC	W P CAREY INC COM	$1,090	0.14%	20,154	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$1,073	0.14%	14,753	Common	SOLE
464287242	LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$1,071	0.14%	10,495	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1,065	0.14%	10,059	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1,060	0.14%	11,449	Common	SOLE
29250N105	ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	$1,049	0.14%	31,466	Common	SOLE
464288703	ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$1,045	0.14%	20,175	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1,043	0.14%	20,881	Common	SOLE
464288646	IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	$1,011	0.13%	20,291	Common	SOLE
353496854	FRUAX	FRANKLIN UTILITIES ADV	$976	0.13%	51,798	Common	SOLE
32008F507	SGENX	FIRST EAGLE GLOBAL A	$963	0.13%	15,812	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$960	0.13%	28,532	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	$954	0.13%	11,282	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$946	0.12%	23,469	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$930	0.12%	16,029	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$926	0.12%	12,284	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$916	0.12%	78,167	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$901	0.12%	72,563	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	$897	0.12%	17,871	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$889	0.12%	45,648	Common	SOLE
03761U502	MFIC	MIDCAP FINL INVT CORP COM NEW	$888	0.12%	64,546	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$857	0.11%	12,001	Common	SOLE
02629W775	GFBLX	AMERICAN FUNDS GLOBAL BA	$844	0.11%	25,610	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$823	0.11%	12,692	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$806	0.11%	19,158	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$804	0.11%	39,511	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$799	0.11%	13,951	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAP CORP COM	$791	0.10%	67,362	Common	SOLE
87266J104	TPICQ	TPI COMPOSITES INC COM	$786	0.10%	296,663	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$785	0.10%	11,597	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	$784	0.10%	11,925	Common	SOLE
74440Y801	PHYZX	PGIM HIGH YIELD Z	$778	0.10%	171,322	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$751	0.10%	30,408	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM NEW	$747	0.10%	37,922	Common	SOLE
45782C334	NAPR	INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	$742	0.10%	17,741	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MID-CAP ETF	$728	0.10%	10,514	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$724	0.10%	15,221	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$709	0.09%	31,863	Common	SOLE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	$690	0.09%	32,859	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	$673	0.09%	11,681	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	$658	0.09%	18,820	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$656	0.09%	15,376	Common	SOLE
880779103	TEX	TEREX CORP NEW COM	$638	0.08%	11,070	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$633	0.08%	15,480	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	$617	0.08%	20,171	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COM NEW	$615	0.08%	18,329	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TR U S SM CAP ETF	$606	0.08%	11,537	Common	SHARED
722005816	PIGIX	PIMCO INVESTMENT GRADE C	$601	0.08%	71,364	Common	SOLE
25264S759	DHLTX	DIAMOND HILL SELECT I	$598	0.08%	31,312	Common	SOLE
126408103	CSX	CSX CORP COM	$588	0.08%	19,118	Common	SOLE
278642103	EBAY	EBAY INC	$548	0.07%	12,438	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	$544	0.07%	17,551	Common	SOLE
46434V878	ICSH	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	$524	0.07%	10,398	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	$511	0.07%	12,594	Common	SOLE
33734G108	FRI	FIRST TR S&P REIT INDEX FD COM	$504	0.07%	22,054	Common	SOLE
46435U150	—	ISHARES TR IBONDS 2023 TERM HIGH YIELD & INCOME ETF	$488	0.06%	20,656	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$483	0.06%	12,483	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$477	0.06%	17,414	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$445	0.06%	16,466	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$432	0.06%	15,226	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	$432	0.06%	25,387	Common	SOLE
37950E291	DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	$420	0.06%	25,914	Common	SOLE
808515696	SNAXX	SCHWAB VALUE ADVANTAGE M	$409	0.05%	408,942	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	$400	0.05%	12,344	Common	SOLE
45782C391	BMAR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	$400	0.05%	11,010	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	$395	0.05%	11,808	Common	SOLE
72201F490	PIMIX	PIMCO INCOME INSTL	$393	0.05%	38,565	Common	SOLE
493267108	KEY	KEYCORP NEW COM	$385	0.05%	35,805	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC COM	$385	0.05%	26,457	Common	SOLE
46435U184	IBHD	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$376	0.05%	16,223	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$374	0.05%	20,000	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$365	0.05%	17,714	Common	SOLE
33843T108	MHCUF	FLAGSHIP CMNTYS REIT F	$363	0.05%	24,000	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$340	0.04%	13,431	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC COM	$324	0.04%	28,600	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD COM	$323	0.04%	27,026	Common	SOLE
912828B66	—	US TREASUR NT	$297	0.04%	300,000	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$277	0.04%	10,115	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	$274	0.04%	12,922	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	$271	0.04%	23,492	Common	SOLE
9128286G0	—	US TREASU NT	$271	0.04%	274,000	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$268	0.04%	19,026	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	$251	0.03%	34,051	Common	SOLE
03819M106	AERG	APPLIED ENERGETICS INC COM	$246	0.03%	99,000	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$242	0.03%	25,137	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE FD INC COM	$242	0.03%	12,349	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	$235	0.03%	12,868	Common	SOLE
00142J545	VAFIX	INVESCO AMERICAN FRANCHI	$231	0.03%	11,092	Common	SOLE
128119203	CVSIX	CALAMOS MARKET NEUTRAL I	$225	0.03%	15,267	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC COM NEW	$217	0.03%	11,549	Common	SOLE
12325J101	—	FRANKLIN BSP LENDING COR	$214	0.03%	29,424	Common	SOLE
808515613	SNVXX	SCHWAB GOVERNMENT MONEY	$205	0.03%	205,053	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	$202	0.03%	12,586	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.