Q1 2024 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2024-05-06 · accession 0001580642-24-002564
$551.0M
Reported value
200
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47.9M | 8.69% | 322,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.0M | 7.61% | 87,285 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.9M | 5.97% | 568,517 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.2M | 5.30% | 177,764 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $28.3M | 5.13% | 261,200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.7M | 4.84% | 638,592 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $23.3M | 4.22% | 124,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.6M | 4.10% | 131,636 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $18.6M | 3.38% | 160,599 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.9M | 3.07% | 364,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 3.03% | 39,621 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.7M | 2.13% | 231,508 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.5M | 2.09% | 227,366 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.5M | 1.90% | 94,870 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 1.83% | 55,968 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 1.63% | 23,343 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.3M | 1.51% | 191,298 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 1.48% | 29,203 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 1.25% | 26,468 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.15% | 13,110 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.1M | 1.11% | 134,698 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 1.10% | 28,506 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.8M | 1.05% | 55,540 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 0.85% | 69,276 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.77% | 27,779 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.0M | 0.73% | 118,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.72% | 26,347 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.64% | 94,964 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.63% | 7,168 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.63% | 57,265 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.60% | 65,926 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.1M | 0.56% | 98,276 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.54% | 18,218 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.51% | 3,099 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 0.49% | 3,259 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.48% | 22,890 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.46% | 14,512 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.45% | 33,776 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.37% | 3,915 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.36% | 10,041 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.36% | 30,179 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.34% | 4,424 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.7M | 0.30% | 3,416 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.29% | 1,225 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.29% | 10,150 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.29% | 12,432 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.27% | 3,368 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.26% | 28,589 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.25% | 15,423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.25% | 27,334 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.25% | 375 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.23% | 24,648 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.23% | 13,779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.23% | 8,020 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.23% | 27,440 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.22% | 7,470 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.22% | 2,426 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.21% | 5,581 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.20% | 6,400 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.20% | 13,247 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.19% | 1,088 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.19% | 3,430 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.18% | 8,892 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $982,314 | 0.18% | 19,413 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $959,128 | 0.17% | 1,726 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $948,367 | 0.17% | 15,501 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $931,871 | 0.17% | 5,709 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $916,365 | 0.17% | 23,569 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $894,132 | 0.16% | 30,642 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $887,403 | 0.16% | 9,346 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $880,505 | 0.16% | 866 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $876,741 | 0.16% | 4,169 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $838,423 | 0.15% | 34,082 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $827,678 | 0.15% | 3,366 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $819,514 | 0.15% | 2,907 | Common | NONE |
| 337738108 | FISV | FISERV INC | $811,406 | 0.15% | 5,077 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $795,812 | 0.14% | 3,071 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $793,383 | 0.14% | 4,686 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $789,640 | 0.14% | 19,000 | Common | NONE |
| 45409F843 | MMIN | INDEXIQ ACTIVE ETF TR | $776,077 | 0.14% | 31,937 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $769,474 | 0.14% | 7,467 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $761,419 | 0.14% | 1,674 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $756,911 | 0.14% | 1,824 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $753,375 | 0.14% | 6,081 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $749,756 | 0.14% | 41,630 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $747,839 | 0.14% | 37,095 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $747,412 | 0.14% | 54,755 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $741,550 | 0.13% | 1,774 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $734,558 | 0.13% | 2,023 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $729,073 | 0.13% | 7,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $715,723 | 0.13% | 920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $713,255 | 0.13% | 25,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $706,259 | 0.13% | 964 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $696,215 | 0.13% | 10,058 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $696,093 | 0.13% | 28,331 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $690,152 | 0.13% | 3,926 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $668,438 | 0.12% | 15,133 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $636,131 | 0.12% | 5,912 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $624,706 | 0.11% | 1,205 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $619,692 | 0.11% | 6,406 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $616,803 | 0.11% | 31,647 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $616,557 | 0.11% | 2,169 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $593,275 | 0.11% | 31,110 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $588,386 | 0.11% | 16,263 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $572,247 | 0.10% | 4,963 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $565,770 | 0.10% | 5,202 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $554,868 | 0.10% | 1,612 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $535,104 | 0.10% | 7,210 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $533,368 | 0.10% | 14,066 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $529,724 | 0.10% | 9,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $529,637 | 0.10% | 2,908 | Common | NONE |
| 00206R102 | T | AT&T INC | $507,610 | 0.09% | 28,841 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $496,278 | 0.09% | 5,067 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $496,004 | 0.09% | 1,712 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $495,676 | 0.09% | 10,288 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $485,285 | 0.09% | 1,440 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $481,207 | 0.09% | 29,833 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $466,124 | 0.08% | 7,371 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $458,607 | 0.08% | 29,248 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $452,563 | 0.08% | 861 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $435,751 | 0.08% | 4,847 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $432,567 | 0.08% | 3,623 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $426,235 | 0.08% | 5,819 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $423,646 | 0.08% | 4,624 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $422,487 | 0.08% | 6,414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $408,110 | 0.07% | 3,335 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,733 | 0.07% | 9,455 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $393,581 | 0.07% | 9,023 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $391,986 | 0.07% | 9,577 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $388,929 | 0.07% | 8,520 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $386,730 | 0.07% | 6,232 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $386,293 | 0.07% | 8,911 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $384,648 | 0.07% | 7,092 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $371,704 | 0.07% | 6,152 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $370,918 | 0.07% | 1,012 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $368,109 | 0.07% | 2,173 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $360,376 | 0.07% | 4,135 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,424 | 0.06% | 2,633 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $346,127 | 0.06% | 2,696 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $339,770 | 0.06% | 22,092 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $339,459 | 0.06% | 7,935 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $334,814 | 0.06% | 3,462 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $320,645 | 0.06% | 4,432 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $312,500 | 0.06% | 1,763 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $311,460 | 0.06% | 1,514 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $309,620 | 0.06% | 5,342 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $306,345 | 0.06% | 2,439 | Common | NONE |
| 97717Y626 | HYIN | WISDOMTREE TR | $303,749 | 0.06% | 16,187 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $302,654 | 0.05% | 4,080 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $294,416 | 0.05% | 2,664 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $292,362 | 0.05% | 4,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $290,913 | 0.05% | 696 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $287,860 | 0.05% | 1,185 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $287,628 | 0.05% | 18,738 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $270,996 | 0.05% | 2,200 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $270,071 | 0.05% | 12,457 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $269,188 | 0.05% | 2,950 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $268,799 | 0.05% | 4,712 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $263,748 | 0.05% | 14,381 | Common | NONE |
| 097023105 | BA | BOEING CO | $259,186 | 0.05% | 1,343 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $254,978 | 0.05% | 3,605 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $253,822 | 0.05% | 35,800 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $247,266 | 0.04% | 824 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $235,308 | 0.04% | 5,489 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $234,599 | 0.04% | 3,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,646 | 0.04% | 402 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $233,546 | 0.04% | 28,309 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,512 | 0.04% | 1,279 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $233,175 | 0.04% | 4,300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,559 | 0.04% | 2,512 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229,097 | 0.04% | 1,100 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $227,046 | 0.04% | 14,434 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $221,143 | 0.04% | 1,119 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $218,986 | 0.04% | 49,100 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $213,147 | 0.04% | 889 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $210,543 | 0.04% | 1,018 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $205,466 | 0.04% | 5,271 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $205,080 | 0.04% | 6,237 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $204,528 | 0.04% | 2,097 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,085 | 0.04% | 994 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $201,384 | 0.04% | 5,655 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $195,961 | 0.04% | 38,575 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $195,209 | 0.04% | 13,005 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $192,900 | 0.04% | 10,000 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $184,200 | 0.03% | 12,000 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $182,217 | 0.03% | 10,957 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $175,498 | 0.03% | 11,715 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $168,105 | 0.03% | 11,305 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $123,154 | 0.02% | 11,206 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $122,518 | 0.02% | 14,941 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $107,790 | 0.02% | 10,305 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $104,841 | 0.02% | 10,370 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $99,905 | 0.02% | 14,500 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $99,658 | 0.02% | 38,478 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $94,800 | 0.02% | 10,000 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $74,500 | 0.01% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $73,682 | 0.01% | 15,677 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $54,374 | 0.01% | 10,240 | Common | NONE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $29,323 | 0.01% | 12,218 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $22,630 | 0.00% | 17,015 | 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.