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Cedar Wealth Management, LLC

Q3 2023 · 13F-HR

Cedar Wealth Management, LLCholdings as filed

Filed 2023-10-30 · accession 0001665642-23-000004

$252.9M
Reported value
292
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$45.1M17.8%212,161CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$29.2M11.6%413,137CommonNONE
921910733ESGVVANGUARD WORLD FD$18.5M7.33%246,534CommonNONE
718172109PMPHILIP MORRIS INTL INC$17.2M6.79%185,445CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$15.2M6.02%588,240CommonNONE
02209S103MOALTRIA GROUP INC$8.7M3.42%205,804CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$7.9M3.13%302,298CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$7.3M2.89%80,207CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$6.0M2.39%178,091CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$5.1M2.00%70,832CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$3.9M1.53%66,685CommonNONE
464287689IWVISHARES TR$3.5M1.39%14,365CommonNONE
609207105MDLZMONDELEZ INTL INC$3.4M1.34%48,878CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$3.4M1.34%67,668CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.1M1.24%41,681CommonNONE
33939L662HYGVFLEXSHARES TR$2.9M1.14%72,284CommonNONE
46434G822EWJISHARES INC$2.8M1.11%46,743CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$2.7M1.05%59,972CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.7M1.05%55,363CommonNONE
023135106AMZNAMAZON COM INC$2.3M0.93%18,441CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.1M0.82%22,929CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.9M0.77%15,044CommonNONE
81768T108SFBSSERVISFIRST BANCSHARES INC$1.9M0.75%36,350CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.7M0.67%26,301CommonNONE
922908363VOOVANGUARD INDEX FDS$1.6M0.63%4,089CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.58%11,145CommonNONE
594918104MSFTMICROSOFT CORP$1.4M0.57%4,588CommonNONE
97717X610EUDGWISDOMTREE TR$1.4M0.56%49,438CommonNONE
037833100AAPLAPPLE INC$1.3M0.51%7,548CommonNONE
46434V621DGROISHARES TR$1.3M0.51%25,991CommonNONE
46090E103QQQINVESCO QQQ TR$1.2M0.46%3,241CommonNONE
46434V381XTISHARES TR$1.1M0.45%21,669CommonNONE
902973304USBUS BANCORP DEL$1.0M0.40%30,858CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$993,1360.39%14,674CommonNONE
464287101OEFISHARES TR$959,7820.38%4,784CommonNONE
922020805VTIPVANGUARD MALVERN FDS$934,2160.37%19,759CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$903,8040.36%16,148CommonNONE
33939L407GUNRFLEXSHARES TR$890,3860.35%22,017CommonNONE
H8817H100RIGTRANSOCEAN LTD$873,4370.35%106,387CommonNONE
345370860FFORD MTR CO DEL$852,4840.34%68,638CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$845,0030.33%37,143CommonNONE
78463V107GLDSPDR GOLD TR$837,8760.33%4,887CommonNONE
00110G408BTALAGF INVTS TR$814,5980.32%41,017CommonNONE
G97822103PRGOPERRIGO CO PLC$802,6800.32%25,123CommonNONE
78468R853SPSMSPDR SER TR$787,8890.31%21,352CommonNONE
464287234EEMISHARES TR$774,8250.31%20,417CommonNONE
464286509EWCISHARES INC$768,3250.30%22,962CommonNONE
46434V803HEFAISHARES TR$746,8410.30%24,812CommonNONE
00206R102TAT&T INC$719,2930.28%47,889CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$713,7470.28%9,815CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$689,7440.27%36,669CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$688,5510.27%18,158CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$673,7610.27%11,697CommonNONE
39874R101GOGROCERY OUTLET HLDG CORP$660,7230.26%22,902CommonNONE
30303M102METAMETA PLATFORMS INC$652,3560.26%2,173CommonNONE
464287432TLTISHARES TR$641,2290.25%7,230CommonNONE
808524607SCHASCHWAB STRATEGIC TR$591,9750.23%14,292CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$571,2960.23%5,530CommonNONE
92826C839VVISA INC$566,2850.22%2,462CommonNONE
33939L860QDFFLEXSHARES TR$551,8170.22%9,893CommonNONE
74347G432PROSHARES TR$550,3670.22%26,926CommonNONE
33939L845QDEFFLEXSHARES TR$515,9390.20%9,539CommonNONE
464286103EWAISHARES INC$512,6450.20%23,833CommonNONE
03213A104AMPLAMPLITUDE INC$510,9540.20%44,162CommonNONE
067901108ABXBARRICK GOLD CORP$499,4430.20%34,326CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$493,5730.20%1,409CommonNONE
74967X103RHRH$491,7100.19%1,860CommonNONE
72352L106PINSPINTEREST INC$442,2380.17%16,361CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$441,3960.17%29,446CommonNONE
74347X831TQQQPROSHARES TR$437,5200.17%12,283CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$427,7470.17%13,198CommonNONE
427866108HSYHERSHEY CO$383,1530.15%1,915CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$378,5220.15%12,732CommonNONE
25460E240FAZEURDIREXION SHS ETF TR$378,1400.15%18,907CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$369,4680.15%13,499CommonNONE
79466L302CRMSALESFORCE INC$347,1590.14%1,712CommonNONE
166764100CVXCHEVRON CORP NEW$335,7220.13%1,991CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$320,1600.13%5,800CommonNONE
N07059210ASMLASML HOLDING N V$312,5780.12%531CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$300,2550.12%9,052CommonNONE
58933Y105MRKMERCK & CO INC$299,1410.12%2,906CommonNONE
46429B697USMVISHARES TR$298,1150.12%4,119CommonNONE
00724F101ADBEADOBE INC$294,2120.12%577CommonNONE
651639106NEMNEWMONT CORP$291,5720.12%7,891CommonNONE
66987E206NGNOVAGOLD RES INC$290,9070.12%75,757CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$283,9840.11%4,819CommonNONE
87161C501SYU1SYNOVUS FINL CORP$282,1700.11%10,150CommonNONE
72201R718LDURPIMCO ETF TR$277,7620.11%2,963CommonNONE
922908629VOVANGUARD INDEX FDS$277,1670.11%1,331CommonNONE
071813109BAXBAXTER INTL INC$260,6700.10%6,907CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$258,6250.10%605CommonNONE
464287655IWMISHARES TR$249,5570.10%1,412CommonNONE
90138F102TWLOTWILIO INC$243,2510.10%4,156CommonNONE
464288679SHVISHARES TR$243,0340.10%2,200CommonNONE
532457108LLYELI LILLY & CO$235,8000.09%439CommonNONE
464288497IEUSISHARES TR$235,6720.09%4,763CommonNONE
855244109SBUXSTARBUCKS CORP$233,2860.09%2,556CommonNONE
46625H100JPMJPMORGAN CHASE & CO$222,4610.09%1,534CommonNONE
464287614IWFISHARES TR$221,4140.09%832CommonNONE
67066G104NVDANVIDIA CORPORATION$214,8850.08%494CommonNONE
74340W103PLDPROLOGIS INC.$212,5260.08%1,894CommonNONE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$210,9780.08%13,481CommonNONE
464287168DVYISHARES TR$209,2520.08%1,944CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$202,5550.08%626CommonNONE
337932107FEFIRSTENERGY CORP$201,6620.08%5,900CommonNONE
478160104JNJJOHNSON & JOHNSON$199,5160.08%1,281CommonNONE
284902509EGOELDORADO GOLD CORP NEW$185,8180.07%20,855CommonNONE
30231G102XOMEXXON MOBIL CORP$180,3680.07%1,534CommonNONE
756109104OREALTY INCOME CORP$174,7900.07%3,500CommonNONE
46641Q324JIGJ P MORGAN EXCHANGE TRADED F$173,4530.07%3,242CommonNONE
372460105GPCGENUINE PARTS CO$173,2560.07%1,200CommonNONE
848577102SAVEEURSPIRIT AIRLS INC$163,0530.06%9,882CommonNONE
427096508HTGCHERCULES CAPITAL INC$160,2430.06%9,759CommonNONE
8676EP108STKLSUNOPTA INC$153,4700.06%45,540CommonNONE
00768Y453MSOSADVISORSHARES TR$153,2820.06%19,305CommonNONE
00287Y109ABBVABBVIE INC$152,9360.06%1,026CommonNONE
81762P102NOWSERVICENOW INC$148,1240.06%265CommonNONE
012653101ALBALBEMARLE CORP$147,9350.06%870CommonNONE
654106103NKENIKE INC$146,8900.06%1,536CommonNONE
92204A702VGTVANGUARD WORLD FDS$138,1620.05%333CommonNONE
717081103PFEPFIZER INC$136,7270.05%4,122CommonNONE
46144X867INVESTMENT MANAGERS SER TR I$134,4020.05%4,138CommonNONE
98955N108ZHIHU INC$128,3090.05%123,374CommonNONE
458140100INTCINTEL CORP$128,1780.05%3,606CommonNONE
464286582SCJISHARES INC$106,8290.04%1,572CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$106,0510.04%4,709CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$99,7330.04%1,971CommonNONE
92204A306VDEVANGUARD WORLD FDS$99,2370.04%783CommonNONE
647551100NMFCNEW MTN FIN CORP$98,4200.04%7,600CommonNONE
78464A508SPYVSPDR SER TR$96,1360.04%2,330CommonNONE
848637104SPLKCHFSPLUNK INC$92,7230.04%634CommonNONE
464288257ACWIISHARES TR$89,1370.04%965CommonNONE
942622200WSOWATSCO INC$86,8760.03%230CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$86,6460.03%1,400CommonNONE
04010L103ARCCARES CAPITAL CORP$83,7600.03%4,302CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$82,0470.03%2,100CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$80,8600.03%1,036CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$80,3820.03%142CommonNONE
49177J102KVUEKENVUE INC$80,2200.03%3,995CommonNONE
437076102HDHOME DEPOT INC$76,5010.03%253CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$69,7940.03%1,780CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$65,5580.03%250CommonNONE
922908512VOEVANGUARD INDEX FDS$65,4800.03%500CommonNONE
464287200IVVISHARES TR$63,9850.03%149CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$63,0960.02%1,610CommonNONE
036752103ELVELEVANCE HEALTH INC$60,9590.02%140CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$59,8200.02%1,200CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$59,2220.02%117CommonNONE
233051259HYUPDBX ETF TR$55,7240.02%1,424CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$54,4560.02%487CommonNONE
922908553VNQVANGUARD INDEX FDS$54,4000.02%719CommonNONE
256677105DGDOLLAR GEN CORP NEW$53,8370.02%509CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$53,6060.02%333CommonNONE
464288448IDVISHARES TR$52,8570.02%2,081CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$50,6880.02%4,629CommonNONE
038222105AMATAPPLIED MATLS INC$49,3640.02%357CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$46,8860.02%456CommonNONE
89832Q109TFCTRUIST FINL CORP$45,7760.02%1,600CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$45,2520.02%600CommonNONE
85254J102STAGSTAG INDL INC$44,8630.02%1,300CommonNONE
37940X102GPNGLOBAL PMTS INC$43,6170.02%378CommonNONE
17275R102CSCOCISCO SYS INC$43,5460.02%810CommonNONE
617446448MSMORGAN STANLEY$43,0400.02%527CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$41,1710.02%1,300CommonNONE
29250N105ENBENBRIDGE INC$41,0890.02%1,238CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$40,1770.02%167CommonNONE
G29183103ETNEATON CORP PLC$39,8830.02%187CommonNONE
679295105OKTAOKTA INC$39,4510.02%484CommonNONE
464288752ITBISHARES TR$39,2450.02%500CommonNONE
375558103GILDGILEAD SCIENCES INC$37,4700.01%500CommonNONE
46429B689EFAVISHARES TR$36,5950.01%561CommonNONE
92204A876VPUVANGUARD WORLD FDS$36,2210.01%284CommonNONE
046353108AZNNASTRAZENECA PLC$36,1620.01%534CommonNONE
931142103WMTWALMART INC$36,1440.01%226CommonNONE
056752108BIDUBAIDU INC$34,9310.01%260CommonNONE
294429105EFXEQUIFAX INC$32,9720.01%180CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$31,3520.01%318CommonNONE
512807108LRCXEURLAM RESEARCH CORP$31,3390.01%50CommonNONE
501044101KRKROGER CO$31,3250.01%700CommonNONE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$29,7750.01%1,497CommonNONE
293389102EBFENNIS INC$29,7080.01%1,400CommonNONE
776696106ROPROPER TECHNOLOGIES INC$29,5470.01%61CommonNONE
46434G764EMXCISHARES INC$29,4000.01%590CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$27,5110.01%474CommonNONE
09247X101BLKCHFBLACKROCK INC$27,1530.01%42CommonNONE
464286640ECHISHARES INC$26,1900.01%1,000CommonNONE
464287762IYHISHARES TR$25,9270.01%96CommonNONE
708062104PNNTPENNANTPARK INVT CORP$25,9250.01%3,940CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$25,4480.01%28CommonNONE
65473P105NINISOURCE INC$24,6800.01%1,000CommonNONE
12769G100CZRCAESARS ENTERTAINMENT INC NE$24,3340.01%525CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$23,6180.01%152CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$22,8840.01%208CommonNONE
912909108USX1UNITED STATES STL CORP NEW$22,7360.01%700CommonNONE
66987V109NVSNOVARTIS AG$22,1040.01%217CommonNONE
842587107SOSOUTHERN CO$21,6160.01%334CommonNONE
60770K107MRNAMODERNA INC$20,6580.01%200CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$20,2900.01%1,081CommonNONE
922475108VEEVVEEVA SYS INC$19,7350.01%97CommonNONE
704326107PAYXPAYCHEX INC$19,2600.01%167CommonNONE
880770102TERTERADYNE INC$19,0870.01%190CommonNONE
316500107FDUSFIDUS INVT CORP$19,0460.01%992CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$18,7360.01%216CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$18,7200.01%1,170CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$18,3190.01%60CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$18,0880.01%1,900CommonNONE
580135101MCDMCDONALDS CORP$17,6500.01%67CommonNONE
896945201TRIPTRIPADVISOR INC$16,5800.01%1,000CommonNONE
92936U109WPCWP CAREY INC$16,2240.01%300CommonNONE
291011104EMREMERSON ELEC CO$16,1270.01%167CommonNONE
72814P109PLBYPLBY GROUP INC$16,0710.01%20,064CommonNONE
02079K107GOOGALPHABET INC$15,8220.01%120CommonNONE
670346105NUENUCOR CORP$15,6350.01%100CommonNONE
88579Y101MMM3M CO$15,6350.01%167CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$14,7390.01%167CommonNONE
806857108SLBSCHLUMBERGER LTD$14,5750.01%250CommonNONE
92189F106GDXVANECK ETF TRUST$14,3970.01%535CommonNONE
002824100ABTABBOTT LABS$14,3340.01%148CommonNONE
988498101YUMYUM BRANDS INC$13,9930.01%112CommonNONE
58733R102MELIMERCADOLIBRE INC$12,6790.01%10CommonNONE
461202103INTUINTUIT$12,2630.00%24CommonNONE
758075402RWTREDWOOD TRUST INC$12,1210.00%1,700CommonNONE
98980G102ZSZSCALER INC$11,2020.00%72CommonNONE
871829107SYYSYSCO CORP$11,0300.00%167CommonNONE
26614N102DDDUPONT DE NEMOURS INC$10,6660.00%143CommonNONE
031100100AMEAMETEK INC$10,6390.00%72CommonNONE
191216100KOCOCA COLA CO$10,5320.00%188CommonNONE
482480100KLACKLA CORP$10,0910.00%22CommonNONE
03076C106AMPAMERIPRISE FINL INC$9,8900.00%30CommonNONE
23725P209DRIOEURDARIOHEALTH CORP$9,3480.00%2,850CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$9,3180.00%100CommonNONE
256163106DOCUDOCUSIGN INC$8,9880.00%214CommonNONE
00912X302ALAIR LEASE CORP$8,8670.00%225CommonNONE
451100101IEPICAHN ENTERPRISES LP$8,3080.00%420CommonNONE
L44385109GLOBGLOBANT S A$7,9140.00%40CommonNONE
780259305SHELSHELL PLC$7,5320.00%117CommonNONE
260557103DOWDOW INC$7,3220.00%142CommonNONE
89677Y100TPVGTRIPLEPOINT VENTURE GROWTH B$6,7990.00%650CommonNONE
921910816MGKVANGUARD WORLD FD$6,7480.00%30CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$6,5860.00%167CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6,0830.00%70CommonNONE
893641100TDGTRANSDIGM GROUP INC$5,9020.00%7CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5,7920.00%83CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$5,5280.00%18CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$5,4500.00%1,000CommonNONE
921937827BSVVANGUARD BD INDEX FDS$5,3370.00%71CommonNONE
56585A102MPCMARATHON PETE CORP$4,9940.00%33CommonNONE
487836108KKELLANOVA$4,9390.00%83CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,6940.00%69CommonNONE
244199105DEDEERE & CO$4,5290.00%12CommonNONE
126408103CSXCSX CORP$4,4280.00%144CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$4,2610.00%21CommonNONE
713448108PEPPEPSICO INC$4,0670.00%24CommonNONE
438516106HONHONEYWELL INTL INC$3,8800.00%21CommonNONE
126650100CVSCVS HEALTH CORP$3,8400.00%55CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3,4550.00%15CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3,0250.00%6CommonNONE
91913Y100VLOVALERO ENERGY CORP$2,9760.00%21CommonNONE
060505104BACBANK AMERICA CORP$2,8750.00%105CommonNONE
882508104TXNTEXAS INSTRS INC$2,8620.00%18CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2,5340.00%48CommonNONE
21036P108STZCONSTELLATION BRANDS INC$2,5130.00%10CommonNONE
62914V106NIONIO INC$2,1700.00%240CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$2,0790.00%68CommonNONE
852234103XYZBLOCK INC$1,7700.00%40CommonNONE
150870103CECELANESE CORP DEL$1,7570.00%14CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1,6970.00%28CommonNONE
78409V104SPGIS&P GLOBAL INC$1,4620.00%4CommonNONE
88339J105TTDTHE TRADE DESK INC$1,4070.00%18CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1,3870.00%183CommonNONE
723787107PXDEURPIONEER NAT RES CO$1,3770.00%6CommonNONE
91912E105VALEVALE S A$1,3400.00%100CommonNONE
30161N101EXCEXELON CORP$1,2470.00%33CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$1,2130.00%33CommonNONE
049468101TEAMATLASSIAN CORPORATION$1,2090.00%6CommonNONE
872590104TMUST-MOBILE US INC$1,1200.00%8CommonNONE
65339F101NEENEXTERA ENERGY INC$1,0310.00%18CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1,0040.00%6CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9820.00%9CommonNONE
929089100VOYAVOYA FINANCIAL INC$9300.00%14CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$8260.00%15CommonNONE
254687106DISDISNEY WALT CO$8110.00%10CommonNONE
75513E101RTXRTX CORPORATION$7920.00%11CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$7600.00%10CommonNONE
15135B101CNCCENTENE CORP DEL$7580.00%11CommonNONE
040413106ANETEURARISTA NETWORKS INC$7360.00%4CommonNONE
742718109PGPROCTER AND GAMBLE CO$5830.00%4CommonNONE
G5960L103MDTMEDTRONIC PLC$5490.00%7CommonNONE
674599105OXYOCCIDENTAL PETE CORP$3890.00%6CommonNONE
20030N101CMCSACOMCAST CORP NEW$890.00%2CommonNONE
46434V407SHYGISHARES TR$410.00%1CommonNONE
05156X884AURORA CANNABIS INC$00CommonSOLE

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.