MondegarAI
Legacy Bridge, LLC

Q2 2024 · 13F-HR

Legacy Bridge, LLCholdings as filed

Filed 2024-08-06 · accession 0001689144-24-000005

$169.6M
Reported value
286
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$6.5M3.85%52,870CommonSOLE
95123P106WTBAWEST BANCORPORATION INC$5.4M3.19%302,519CommonSOLE
11135F101AVGOBROADCOM INC$4.7M2.74%2,897CommonSOLE
594918104MSFTMICROSOFT CORP$3.9M2.27%8,632CommonSOLE
023135106AMZNAMAZON COM INC$3.3M1.92%16,846CommonSOLE
040413106ANETEURARISTA NETWORKS INC$3.2M1.88%9,091CommonSOLE
532457108LLYELI LILLY & CO$3.1M1.85%3,462CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$2.9M1.72%3,562CommonSOLE
G29183103ETNEATON CORP PLC$2.9M1.71%9,248CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.8M1.66%6,924CommonSOLE
149123101CATCATERPILLAR INC$2.4M1.40%7,136CommonSOLE
931142103WMTWALMART INC$2.3M1.36%34,153CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M1.33%2,647CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$2.2M1.30%11,086CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.1M1.24%12,982CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$2.1M1.23%17,687CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.1M1.21%6,056CommonSOLE
N07059210ASMLASML HOLDING N V$2.0M1.20%1,995CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.0M1.20%7,570CommonSOLE
747525103QCOMQUALCOMM INC$2.0M1.20%10,187CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.9M1.15%22,458CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M1.13%11,032CommonSOLE
037833100AAPLAPPLE INC$1.9M1.11%8,916CommonSOLE
548661107LOWLOWES COS INC$1.8M1.08%8,345CommonSOLE
437076102HDHOME DEPOT INC$1.8M1.08%5,324CommonSOLE
02079K107GOOGALPHABET INC$1.8M1.05%9,745CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.8M1.05%6,613CommonSOLE
78464A870XBISPDR SER TR$1.8M1.04%19,121CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.8M1.03%3,935CommonSOLE
464287655IWMISHARES TR$1.7M1.02%8,530CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.7M1.02%8,540CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.7M1.01%3,389CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.6M0.95%32,596CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.6M0.94%28,143CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.6M0.93%23,672CommonSOLE
464287648IWOISHARES TR$1.6M0.92%5,965CommonSOLE
244199105DEDEERE & CO$1.5M0.90%4,094CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.89%2,962CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.5M0.88%12,980CommonSOLE
464287499IWRISHARES TR$1.5M0.88%18,379CommonSOLE
336433107FSLRFIRST SOLAR INC$1.5M0.87%6,577CommonSOLE
464287630IWNISHARES TR$1.5M0.87%9,730CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.5M0.87%9,415CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.5M0.87%5,198CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.5M0.86%6,834CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.5M0.86%29,917CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.84%56,510CommonSOLE
235851102DHRDANAHER CORPORATION$1.4M0.83%5,608CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.4M0.82%9,112CommonSOLE
29444U700EQIXEQUINIX INC$1.4M0.81%1,821CommonSOLE
166764100CVXCHEVRON CORP NEW$1.4M0.80%8,658CommonSOLE
464287473IWSISHARES TR$1.3M0.77%10,781CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.3M0.76%60,825CommonSOLE
464287465EFAISHARES TR$1.3M0.76%16,400CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.75%16,395CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.3M0.75%21,008CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.2M0.72%1,559CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.72%6,950CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.2M0.72%24,344CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.70%2,143CommonSOLE
749685103RPMRPM INTL INC$1.2M0.69%10,848CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1.2M0.69%14,940CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.1M0.68%8,219CommonSOLE
892331307TMTOYOTA MOTOR CORP$1.1M0.67%5,526CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.64%14,023CommonSOLE
15101Q207CLSCELESTICA INC$1.1M0.62%18,345CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.0M0.62%4,429CommonSOLE
46434G103IEMGISHARES INC$1.0M0.59%18,741CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$992,9090.59%19,890CommonSOLE
863667101SYKSTRYKER CORPORATION$992,1690.58%2,916CommonSOLE
15118V207CELHCELSIUS HLDGS INC$943,1840.56%16,521CommonSOLE
617446448MSMORGAN STANLEY$938,6620.55%9,658CommonSOLE
46429B598INDAISHARES TR$854,1600.50%15,313CommonSOLE
G6683N103NUNU HLDGS LTD$847,8400.50%65,775CommonSOLE
65339F101NEENEXTERA ENERGY INC$844,4100.50%11,925CommonSOLE
742718109PGPROCTER AND GAMBLE CO$843,4010.50%5,114CommonSOLE
093671105HRBBLOCK H & R INC$828,4720.49%15,277CommonSOLE
609207105MDLZMONDELEZ INTL INC$810,0820.48%12,379CommonSOLE
713448108PEPPEPSICO INC$804,1990.47%4,876CommonSOLE
74736K101QRVOQORVO INC$801,3730.47%6,906CommonSOLE
464287481IWPISHARES TR$751,3740.44%6,809CommonSOLE
767204100RIORIO TINTO PLC$727,2080.43%11,030CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$709,0000.42%16,202CommonSOLE
907818108UNPUNION PAC CORP$686,7000.40%3,035CommonSOLE
05464C101AXONAXON ENTERPRISE INC$682,6370.40%2,320CommonSOLE
98138H101WDAYWORKDAY INC$677,1640.40%3,029CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$646,5780.38%21,255CommonSOLE
580135101MCDMCDONALDS CORP$618,7520.36%2,428CommonSOLE
98139A105WKWORKIVA INC$617,0580.36%8,454CommonSOLE
14174T107CTRECARETRUST REIT INC$608,6000.36%24,247CommonSOLE
872540109TJXTJX COS INC NEW$594,5400.35%5,400CommonSOLE
20825C104COPCONOCOPHILLIPS$591,9170.35%5,175CommonSOLE
922908363VOOVANGUARD INDEX FDS$576,1500.34%1,152CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$573,1960.34%12,080CommonSOLE
464288646IGSBISHARES TR$570,3020.34%11,130CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$568,2870.33%1,873CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$551,9040.33%14,365CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$538,2610.32%1,190CommonSOLE
461202103INTUINTUIT$530,3690.31%807CommonSOLE
13321L108CCJCAMECO CORP$495,8380.29%10,078CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$482,9150.28%1,877CommonSOLE
464287309IVWISHARES TR$453,9090.27%4,905CommonSOLE
30303M102METAMETA PLATFORMS INC$449,2610.26%891CommonSOLE
830566105SKAASKECHERS U S A INC$447,7600.26%6,478CommonSOLE
02079K305GOOGLALPHABET INC$431,6960.25%2,370CommonSOLE
12572Q105CMECME GROUP INC$396,9360.23%2,019CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$391,2890.23%4,970CommonSOLE
949746101WMT2WELLS FARGO CO NEW$369,9410.22%6,229CommonSOLE
654106103NKENIKE INC$362,5300.21%4,810CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$361,9070.21%665CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$337,7140.20%723CommonSOLE
464287507IJHISHARES TR$328,2980.19%5,610CommonSOLE
002824100ABTABBOTT LABS$306,6390.18%2,951CommonSOLE
58933Y105MRKMERCK & CO INC$297,8630.18%2,406CommonSOLE
922908512VOEVANGUARD INDEX FDS$289,5780.17%1,925CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$275,2190.16%4,363CommonSOLE
464287200IVVISHARES TR$273,6150.16%500CommonSOLE
464287614IWFISHARES TR$273,3830.16%750CommonSOLE
191216100KOCOCA COLA CO$270,8310.16%4,255CommonSOLE
922908611VBRVANGUARD INDEX FDS$266,1150.16%1,458CommonSOLE
09260D107BXBLACKSTONE INC$242,0290.14%1,955CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$240,4330.14%545CommonSOLE
150870103CECELANESE CORP DEL$232,4160.14%1,723CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$229,2240.14%1,675CommonSOLE
665859104NTRSNORTHERN TR CORP$226,7460.13%2,700CommonSOLE
09062X103BIIBBIOGEN INC$217,9110.13%940CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$212,2160.13%4,235CommonSOLE
744320102PRUPRUDENTIAL FINL INC$188,2080.11%1,606CommonSOLE
922908538VOTVANGUARD INDEX FDS$182,7300.11%796CommonSOLE
00326A104SGOLETFS GOLD TR$177,7600.10%8,000CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$177,6430.10%2,320CommonSOLE
132061409GVALCAMBRIA ETF TR$176,2110.10%8,411CommonSOLE
464287804IJRISHARES TR$174,1760.10%1,633CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$172,5120.10%2,685CommonSOLE
842587107SOSOUTHERN CO$166,8540.10%2,151CommonSOLE
46432F834IXUSISHARES TR$165,9280.10%2,456CommonSOLE
25243Q205DEODIAGEO PLC$161,0050.09%1,277CommonSOLE
922908769VTIVANGUARD INDEX FDS$160,5060.09%600CommonSOLE
46434VBD1IBDQISHARES TR$156,7680.09%6,306CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$156,4570.09%5,210CommonSOLE
025816109AXPAMERICAN EXPRESS CO$148,1920.09%640CommonSOLE
126650100CVSCVS HEALTH CORP$140,2680.08%2,375CommonSOLE
46435G334EWUISHARES TR$139,5200.08%4,000CommonSOLE
00724F101ADBEADOBE INC$138,8850.08%250CommonSOLE
464287705IJJISHARES TR$134,4510.08%1,185CommonSOLE
464287606IJKISHARES TR$134,1040.08%1,522CommonSOLE
237266101DARDARLING INGREDIENTS INC$133,0350.08%3,620CommonSOLE
464287408IVEISHARES TR$132,6860.08%729CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$132,5390.08%754CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$125,6220.07%2,588CommonSOLE
90384S303ULTAULTA BEAUTY INC$123,4790.07%320CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$119,2440.07%1,520CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$118,2830.07%1,975CommonSOLE
922908629VOVANGUARD INDEX FDS$117,9030.07%487CommonSOLE
922908595VBKVANGUARD INDEX FDS$117,5620.07%470CommonSOLE
56585A102MPCMARATHON PETE CORP$116,9260.07%674CommonSOLE
64110L106NFLXNETFLIX INC$115,4050.07%171CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$110,6990.07%2,300CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$110,1810.06%1,900CommonSOLE
46429B747STIPISHARES TR$102,4750.06%1,030CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$98,9000.06%211CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$91,0100.05%1,552CommonSOLE
278865100ECLECOLAB INC$89,2500.05%375CommonSOLE
693506107PPGPPG INDS INC$80,4440.05%639CommonSOLE
97717W281DGSWISDOMTREE TR$77,1600.05%1,500CommonSOLE
565849106MRO*MARATHON OIL CORP$73,8540.04%2,576CommonSOLE
780259305SHELSHELL PLC$72,1800.04%1,000CommonSOLE
97717W315DEMWISDOMTREE TR$69,2960.04%1,600CommonSOLE
22052L104CTVACORTEVA INC$66,3470.04%1,230CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$65,3830.04%665CommonSOLE
147528103CASYCASEYS GEN STORES INC$65,2470.04%171CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$64,3390.04%470CommonSOLE
260557103DOWDOW INC$61,4320.04%1,158CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$61,0490.04%1,485CommonSOLE
G54950103LINLINDE PLC$60,9950.04%139CommonSOLE
68389X105ORCLORACLE CORP$60,7160.04%430CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$59,1400.03%56CommonSOLE
291011104EMREMERSON ELEC CO$57,3940.03%521CommonSOLE
205887102CAGCONAGRA BRANDS INC$56,8400.03%2,000CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$55,0280.03%1,450CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$51,8630.03%1,363CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$51,7230.03%250CommonSOLE
29476L107EQREQUITY RESIDENTIAL$51,1730.03%738CommonSOLE
56501R106MFCMANULIFE FINL CORP$49,5140.03%1,860CommonSOLE
33939L407GUNRFLEXSHARES TR$47,4460.03%1,182CommonSOLE
806857108SLBSCHLUMBERGER LTD$47,3220.03%1,003CommonSOLE
46435U515IBDTISHARES TR$47,0630.03%1,900CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$46,0870.03%710CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$45,6820.03%1,199CommonSOLE
574599106MASMASCO CORP$43,3360.03%650CommonSOLE
464287168DVYISHARES TR$42,3430.02%350CommonSOLE
20030N101CMCSACOMCAST CORP NEW$41,3140.02%1,055CommonSOLE
882508104TXNTEXAS INSTRS INC$38,9060.02%200CommonSOLE
500754106KHCKRAFT HEINZ CO$38,6640.02%1,200CommonSOLE
053332102AZOAUTOZONE INC$38,5340.02%13CommonSOLE
46090E103QQQINVESCO QQQ TR$35,9340.02%75CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$34,8690.02%765CommonSOLE
46434G822EWJISHARES INC$34,1200.02%500CommonSOLE
464287390ILFISHARES TR$32,1390.02%1,298CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$31,5790.02%313CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$31,3250.02%500CommonSOLE
66987V109NVSNOVARTIS AG$31,0870.02%292CommonSOLE
929160109VMCVULCAN MATLS CO$31,0850.02%125CommonSOLE
09256A109CIIBLACKROCK ENHANCD CAP & INM$31,0650.02%1,554CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$30,5360.02%800CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$30,4680.02%250CommonSOLE
31428X106FDXFEDEX CORP$29,9840.02%100CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$29,7130.02%883CommonSOLE
464288877EFVISHARES TR$27,8460.02%525CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$27,6450.02%500CommonSOLE
464285204IAUISHARES GOLD TR$25,4360.01%579CommonSOLE
03073E105CORCENCORA INC$24,7830.01%110CommonSOLE
58733R102MELIMERCADOLIBRE INC$24,6510.01%15CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$24,0650.01%250CommonSOLE
743315103PGRPROGRESSIVE CORP$23,0560.01%111CommonSOLE
855244109SBUXSTARBUCKS CORP$22,9660.01%295CommonSOLE
718546104PSXPHILLIPS 66$22,7290.01%161CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$22,5200.01%255CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$21,4470.01%431CommonSOLE
871829107SYYSYSCO CORP$21,0610.01%295CommonSOLE
038222105AMATAPPLIED MATLS INC$20,0600.01%85CommonSOLE
81762P102NOWSERVICENOW INC$19,6670.01%25CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$19,6220.01%150CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$19,2390.01%132CommonSOLE
942622200WSOWATSCO INC$18,5300.01%40CommonSOLE
46138E545CUTINVESCO EXCH TRADED FD TR II$17,6070.01%539CommonSOLE
464287887IJTISHARES TR$17,4670.01%136CommonSOLE
922908553VNQVANGUARD INDEX FDS$17,0880.01%204CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$16,9720.01%59CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$16,6190.01%54CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$16,4490.01%140CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$15,2300.01%110CommonSOLE
464288372IGFISHARES TR$15,1910.01%317CommonSOLE
88339J105TTDTHE TRADE DESK INC$14,6510.01%150CommonSOLE
74624M102PPURE STORAGE INC$14,4480.01%225CommonSOLE
500255104KSSKOHLS CORP$13,7940.01%600CommonSOLE
008073108AVAVAEROVIRONMENT INC$13,6620.01%75CommonSOLE
880770102TERTERADYNE INC$13,3470.01%90CommonSOLE
79466L302CRMSALESFORCE INC$12,8550.01%50CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$12,5820.01%180CommonSOLE
25746U109DDOMINION ENERGY INC$12,0050.01%245CommonSOLE
23804L103DDOGDATADOG INC$11,9320.01%92CommonSOLE
46435GAA0IBDRISHARES TR$11,8150.01%496CommonSOLE
20717M1038QRCONFLUENT INC$11,8120.01%400CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$11,6870.01%440CommonSOLE
670100205NVONOVO-NORDISK A S$11,4200.01%80CommonSOLE
570535104MKLMARKEL GROUP INC$11,0300.01%7CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$10,6490.01%10CommonSOLE
615369105MCOMOODYS CORP$10,5240.01%25CommonSOLE
833445109SNOWSNOWFLAKE INC$9,5920.01%71CommonSOLE
983793100XPOXPO INC$9,5540.01%90CommonSOLE
651639106NEMNEWMONT CORP$9,4210.01%225CommonSOLE
052769106ADSKAUTODESK INC$9,4040.01%38CommonSOLE
922475108VEEVVEEVA SYS INC$9,1510.01%50CommonSOLE
871607107SNPSSYNOPSYS INC$8,9260.01%15CommonSOLE
285512109EAELECTRONIC ARTS INC$8,3600.00%60CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$7,7760.00%100CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$7,2000.00%100CommonSOLE
65290E101NXTNEXTRACKER INC$7,1730.00%153CommonSOLE
89151E109TTENTOTALENERGIES SE$6,6020.00%99CommonSOLE
82509L107SHOPSHOPIFY INC$6,4730.00%98CommonSOLE
90364P105PATHUIPATH INC$6,3400.00%500CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$6,2110.00%64CommonSOLE
737446104POSTPOST HLDGS INC$6,0420.00%58CommonSOLE
060505104BACBANK AMERICA CORP$5,7670.00%145CommonSOLE
464288521USRTISHARES TR$5,6240.00%105CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$5,4090.00%81CommonSOLE
46434VBG4IBDPISHARES TR$5,0260.00%200CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4,9820.00%13CommonSOLE
46435UAA9IBDSISHARES TR$4,3190.00%182CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,8350.00%50CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3,7450.00%50CommonSOLE
22822V101CCICROWN CASTLE INC$3,4200.00%35CommonSOLE
406216101HALHALLIBURTON CO$3,3780.00%100CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3,1700.00%37CommonSOLE
031162100AMGNAMGEN INC$3,1250.00%10CommonSOLE
464287176TIPISHARES TR$2,9900.00%28CommonSOLE
301505731THNQEXCHANGE TRADED CONCEPTS TRU$2,7030.00%60CommonSOLE
316092881FMATFIDELITY COVINGTON TRUST$2,4720.00%50CommonSOLE
78468R622JNKSPDR SER TR$2,4520.00%26CommonSOLE
464287598IWDISHARES TR$2,0940.00%12CommonSOLE
852234103XYZBLOCK INC$1,9350.00%30CommonSOLE
26884L109EQTEQT CORP$1,8490.00%50CommonSOLE
922908744VTVVANGUARD INDEX FDS$1,7650.00%11CommonSOLE
464286608EZUISHARES INC$7330.00%15CommonSOLE
464287226AGGISHARES TR$4860.00%5CommonSOLE

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.