Q2 2023 · 13F-HR
Gryphon Financial Partners LLCholdings as filed
Filed 2023-08-08 · accession 0001765380-23-000140
$462.0M
Reported value
204
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $133.5M | 28.9% | 299,518 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.8M | 6.03% | 126,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.4M | 4.85% | 115,617 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $18.6M | 4.03% | 163,773 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.0M | 3.02% | 1,114,154 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 2.71% | 28,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.9M | 2.58% | 109,277 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 2.55% | 34,574 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 2.52% | 76,822 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 2.48% | 25,800 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 2.42% | 83,072 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.1M | 2.18% | 104,800 | Common | SOLE |
| 084670109 | — | BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.02% | 27,328 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $8.8M | 1.91% | 428,349 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 1.05% | 63,721 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.8M | 1.04% | 68,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.86% | 9,365 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.67% | 7,903 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.66% | 23,504 | Common | SHARED |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.64% | 47,411 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.61% | 10,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.57% | 9,161 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.57% | 26,714 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.4M | 0.53% | 265,264 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.49% | 31,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.49% | 18,927 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.48% | 13,807 | Common | SOLE |
| 037833102 | — | APPLE INC | $2.2M | 0.47% | 11,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $2.1M | 0.46% | 14,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.44% | 8,656 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $2.0M | 0.43% | 15,363 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.41% | 177,357 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.41% | 9,747 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.40% | 46,134 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.39% | 17,945 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.8M | 0.38% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.38% | 6,632 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.37% | 6,263 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.36% | 3,490 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.36% | 13,794 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.36% | 3,736 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.35% | 14,124 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.34% | 3 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.33% | 16,669 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.4M | 0.31% | 2,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.4M | 0.30% | 8,437 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.30% | 8,733 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.29% | 12,521 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.3M | 0.29% | 36,450 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.28% | 31,169 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.26% | 12,246 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.24% | 10,369 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.24% | 26,368 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.23% | 10,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.23% | 1,932 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.22% | 6,595 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.22% | 9,313 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $988,506 | 0.21% | 1,759 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $970,624 | 0.21% | 8,794 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $948,103 | 0.21% | 9,137 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $945,912 | 0.20% | 25,788 | Common | SOLE |
| 532457108 | LLY | LILLY ELI &CO | $928,639 | 0.20% | 1,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $893,876 | 0.19% | 7,747 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $857,768 | 0.19% | 10,187 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $847,972 | 0.18% | 2,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $838,331 | 0.18% | 2,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $811,170 | 0.18% | 4,379 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $783,743 | 0.17% | 3,411 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $779,903 | 0.17% | 12,951 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $757,012 | 0.16% | 3,092 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $723,271 | 0.16% | 2,328 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $716,487 | 0.16% | 1,373 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $714,885 | 0.15% | 3,474 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $704,041 | 0.15% | 4,747 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $702,956 | 0.15% | 6,785 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $698,695 | 0.15% | 2,166 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $695,009 | 0.15% | 8,555 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $689,701 | 0.15% | 14,948 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $657,687 | 0.14% | 3,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $657,345 | 0.14% | 5,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $656,806 | 0.14% | 15,389 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $644,661 | 0.14% | 18,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $644,554 | 0.14% | 3,051 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $642,792 | 0.14% | 19,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $638,508 | 0.14% | 736 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $633,470 | 0.14% | 24,383 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $622,592 | 0.13% | 8,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $604,551 | 0.13% | 1,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $601,574 | 0.13% | 2,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $581,184 | 0.13% | 2,422 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $577,423 | 0.12% | 25,138 | Common | SOLE |
| 461202103 | INTU | INTUIT | $565,523 | 0.12% | 1,234 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $559,739 | 0.12% | 10,818 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $554,980 | 0.12% | 9,191 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $550,740 | 0.12% | 1,565 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $543,525 | 0.12% | 2,526 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $525,806 | 0.11% | 1,825 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $521,782 | 0.11% | 720 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $511,470 | 0.11% | 11,109 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $507,932 | 0.11% | 5,619 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $501,065 | 0.11% | 1,088 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $498,414 | 0.11% | 6,964 | Common | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $492,638 | 0.11% | 5,225 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $484,102 | 0.10% | 6,436 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $482,163 | 0.10% | 17,858 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $481,979 | 0.10% | 1,202 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $479,625 | 0.10% | 1,643 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $471,335 | 0.10% | 4,329 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $470,580 | 0.10% | 220 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $469,179 | 0.10% | 2,724 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $454,253 | 0.10% | 9,837 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $445,072 | 0.10% | 4,052 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $441,620 | 0.10% | 6,618 | Common | SHARED |
| G0403H108 | AON | AON PLC | $437,995 | 0.09% | 1,269 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $437,291 | 0.09% | 5,120 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $435,933 | 0.09% | 368 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $426,115 | 0.09% | 3,896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $422,404 | 0.09% | 26,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $407,829 | 0.09% | 1,070 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $401,952 | 0.09% | 4,800 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $401,028 | 0.09% | 1,134 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $393,102 | 0.09% | 5,686 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $389,030 | 0.08% | 1,981 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $388,750 | 0.08% | 2,116 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $385,517 | 0.08% | 10,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $382,342 | 0.08% | 1,239 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $380,708 | 0.08% | 25,162 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $376,020 | 0.08% | 4,500 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $375,080 | 0.08% | 11,527 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $362,119 | 0.08% | 3,202 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $356,424 | 0.08% | 3,737 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $351,784 | 0.08% | 3,784 | Common | SOLE |
| 084670110 | — | BERKSHIRE HATHAWAY INC DEL | $350,207 | 0.08% | 1,027 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $349,935 | 0.08% | 2,018 | Common | SHARED |
| 28176E109 | — | EDWARDS LIFESCIENCES CORP | $340,909 | 0.07% | 3,614 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $339,596 | 0.07% | 1,380 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $338,655 | 0.07% | 4,539 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $332,890 | 0.07% | 2,715 | Common | SHARED |
| 244199105 | DE | DEERE &CO | $321,835 | 0.07% | 794 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $319,640 | 0.07% | 3,990 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $318,038 | 0.07% | 2,792 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $312,672 | 0.07% | 826 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $312,351 | 0.07% | 2,146 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $312,293 | 0.07% | 2,222 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $310,297 | 0.07% | 1,655 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $304,443 | 0.07% | 16,970 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $303,250 | 0.07% | 1,344 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $303,062 | 0.07% | 1,745 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301,650 | 0.07% | 2,254 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $301,552 | 0.07% | 1,076 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $294,108 | 0.06% | 3,623 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $292,206 | 0.06% | 2,280 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280,835 | 0.06% | 104 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $279,161 | 0.06% | 2,850 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $276,783 | 0.06% | 1,414 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $276,274 | 0.06% | 1,350 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $272,483 | 0.06% | 2,337 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $268,358 | 0.06% | 1,334 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $264,525 | 0.06% | 11,491 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $262,062 | 0.06% | 11,858 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $261,258 | 0.06% | 4,113 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $259,091 | 0.06% | 541 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257,595 | 0.06% | 4,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $255,053 | 0.06% | 2,842 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $254,765 | 0.06% | 2,572 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $250,739 | 0.05% | 2,108 | Common | SOLE |
| 501044101 | KR | KROGER CO | $247,291 | 0.05% | 5,262 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $246,060 | 0.05% | 495 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $244,474 | 0.05% | 2,530 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $242,625 | 0.05% | 825 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $241,248 | 0.05% | 3,251 | Common | SHARED |
| 464287796 | IYE | ISHARES TR | $239,690 | 0.05% | 5,595 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $239,259 | 0.05% | 23,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,976 | 0.05% | 5,165 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $232,983 | 0.05% | 4,565 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,657 | 0.05% | 3,576 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $225,650 | 0.05% | 4,668 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $223,822 | 0.05% | 1,249 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $221,164 | 0.05% | 2,927 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $221,114 | 0.05% | 2,265 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $219,986 | 0.05% | 4,479 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,868 | 0.05% | 1,521 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $217,384 | 0.05% | 4,686 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $212,779 | 0.05% | 10,065 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $206,789 | 0.04% | 1,737 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $206,157 | 0.04% | 2,542 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,651 | 0.04% | 3,802 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $202,673 | 0.04% | 1,537 | Common | SOLE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $202,060 | 0.04% | 1,074 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $200,480 | 0.04% | 2,198 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $184,508 | 0.04% | 4,048 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $178,186 | 0.04% | 401 | Common | SHARED |
| 036752104 | — | ELEVANCE HEALTH INC | $168,386 | 0.04% | 379 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $168,126 | 0.04% | 2,262 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $140,864 | 0.03% | 4,083 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $124,893 | 0.03% | 1,324 | Common | SHARED |
| 92204A876 | VPU | VANGUARD WORLD FDS | $98,809 | 0.02% | 695 | Common | SOLE |
| 037833101 | — | APPLE INC | $95,434 | 0.02% | 492 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $95,022 | 0.02% | 635 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $62,838 | 0.01% | 1,256 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $25,549 | 0.01% | 826 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $12,533 | 0.00% | 134 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $2,696 | 0.00% | 70 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,117 | 0.00% | 14 | Common | SHARED |
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.