Alteri Wealth LLC — Q3 2025 13F-HR

← Alteri Wealth LLC

Q3 2025 · 13F-HR

Alteri Wealth LLCholdings as filed

Filed 2025-11-10 · accession 0001765380-25-000456

$291.0M

Reported value

282

Positions

2025-09-30

Period end

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The Brief · Alteri Wealth LLC · Q3 2025

AI · grounded in 13F

Alteri Wealth LLC established a new position in NVDA valued at $18.5M. The fund also initiated new stakes in AAPL for $18.4M and AVGO for $12.7M. Additional new positions include MSFT at $9.8M and WMT at $8.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$18.5M	6.37%	99,296	Common	SOLE
037833100	AAPL	APPLE INC COM	$18.4M	6.33%	72,399	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.7M	4.37%	38,553	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.8M	3.38%	19,003	Common	SOLE
931142103	WMT	WALMART INC COM	$8.8M	3.02%	85,233	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.6M	2.25%	58,180	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.5M	2.23%	26,641	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.2M	2.13%	28,255	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.8M	1.64%	15,120	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.2M	1.43%	80,634	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.0M	1.37%	5,440	Common	SOLE
458140100	INTC	INTEL CORP COM	$4.0M	1.36%	117,907	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$3.6M	1.24%	87,108	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.6M	1.23%	8,043	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.6M	1.23%	12,669	Common	SOLE
097023105	BA	BOEING CO COM	$3.1M	1.05%	14,178	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.0M	1.04%	4,538	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.6M	0.90%	10,798	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$2.6M	0.88%	76,146	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.4M	0.83%	3,150	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.0M	0.70%	12,165	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.0M	0.67%	10,037	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.9M	0.67%	17,006	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.9M	0.65%	3,776	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.8M	0.63%	5,920	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.7M	0.60%	18,349	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.7M	0.59%	4,849	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.7M	0.59%	2,867	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1.7M	0.59%	17,689	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.6M	0.55%	1,379	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.54%	4,630	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.6M	0.53%	1,295	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1.5M	0.53%	41,930	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.5M	0.52%	9,866	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.5M	0.51%	7,147	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.5M	0.51%	16,975	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.51%	2,414	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.5M	0.51%	1,595	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.50%	5,131	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.4M	0.49%	29,109	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.48%	49,493	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.4M	0.47%	16,362	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$1.4M	0.47%	36,565	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.3M	0.46%	12,039	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.46%	7,148	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.3M	0.45%	3,236	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.3M	0.45%	15,533	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.3M	0.45%	2,768	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.44%	5,547	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.3M	0.44%	7,509	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.2M	0.43%	50,799	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.42%	4,328	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$1.2M	0.42%	23,902	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.2M	0.41%	2,468	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.2M	0.40%	21,390	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.2M	0.40%	1,519	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.39%	6,878	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.1M	0.39%	16,538	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.1M	0.38%	4,102	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.1M	0.38%	9,227	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.38%	5,423	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.1M	0.38%	13,110	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.1M	0.38%	12,335	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.37%	2,122	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.0M	0.36%	13,135	Common	SOLE
890930209	TNGY	TORTOISE ENERGY FUND	$1.0M	0.36%	115,381	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.0M	0.36%	10,367	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$1.0M	0.35%	52,680	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$995,445	0.34%	20,882	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$972,686	0.33%	10,213	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$971,491	0.33%	5,454	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$951,264	0.33%	15,786	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$942,435	0.32%	1,262	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$929,047	0.32%	9,516	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$919,540	0.32%	4,931	Common	SOLE
00162Q726	BFOR	ALPS BARRON'S 400 ETF	$915,584	0.31%	11,278	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$915,371	0.31%	20,828	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$911,075	0.31%	8,976	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$871,750	0.30%	7,044	Common	SOLE
461202103	INTU	INTUIT COM	$870,608	0.30%	1,275	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$864,919	0.30%	5,570	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$859,236	0.30%	2,827	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$850,530	0.29%	3,598	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$831,341	0.29%	7,641	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$824,861	0.28%	10,852	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$806,535	0.28%	11,788	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$798,835	0.27%	12,610	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$791,871	0.27%	1,189	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$777,662	0.27%	1,598	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$751,519	0.26%	2,498	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$745,712	0.26%	2,187	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$743,737	0.26%	32,169	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$743,648	0.26%	68,539	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$740,221	0.25%	1,551	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$723,155	0.25%	50,080	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$715,317	0.25%	3,513	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$715,248	0.25%	11,915	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$711,434	0.24%	20,080	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$707,965	0.24%	3,853	Common	SOLE
46138E107	GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$703,161	0.24%	25,330	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$698,728	0.24%	3,238	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$696,086	0.24%	5,343	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$693,639	0.24%	12,059	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$690,301	0.24%	2,795	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$687,222	0.24%	8,234	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$684,597	0.24%	4,063	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$682,051	0.23%	2,760	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$679,359	0.23%	3,620	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$677,539	0.23%	27,587	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$675,896	0.23%	1,806	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$666,477	0.23%	14,577	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$648,023	0.22%	4,483	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$636,644	0.22%	799	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$636,113	0.22%	18,010	Common	SOLE
501044101	KR	KROGER CO COM	$627,486	0.22%	9,309	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$626,937	0.22%	13,350	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$626,130	0.22%	7,764	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$622,075	0.21%	11,243	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$616,554	0.21%	5,555	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$609,917	0.21%	12,908	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$600,700	0.21%	3,061	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$600,403	0.21%	3,711	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$597,368	0.21%	2,783	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$591,653	0.20%	3,882	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$589,683	0.20%	1,775	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$586,641	0.20%	8,899	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$575,042	0.20%	2,436	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$572,483	0.20%	3,311	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$563,595	0.19%	7,346	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$557,713	0.19%	19,700	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$557,384	0.19%	4,249	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$556,905	0.19%	20,281	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$551,064	0.19%	3,573	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$550,782	0.19%	49,844	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$535,279	0.18%	1,640	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$528,946	0.18%	4,854	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$523,472	0.18%	4,761	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$523,090	0.18%	57,800	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$519,635	0.18%	8,672	Common	SOLE
717081103	PFE	PFIZER INC COM	$516,572	0.18%	20,274	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$511,050	0.18%	1,500	Common	SOLE
191216100	KO	COCA COLA CO COM	$503,856	0.17%	7,597	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$495,099	0.17%	7,568	Common	SOLE
713448108	PEP	PEPSICO INC COM	$488,934	0.17%	3,481	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$488,632	0.17%	2,920	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$483,640	0.17%	10,154	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$481,446	0.17%	38,210	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$481,023	0.17%	17,378	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$477,948	0.16%	5,129	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$473,854	0.16%	9,201	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$469,208	0.16%	967	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$467,798	0.16%	18,993	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$467,442	0.16%	822	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$466,197	0.16%	1,833	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$459,592	0.16%	729	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$449,697	0.15%	7,398	Common	SOLE
126408103	CSX	CSX CORP COM	$449,273	0.15%	12,652	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$446,305	0.15%	6,354	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$445,099	0.15%	960	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$443,354	0.15%	2,337	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$442,333	0.15%	4,676	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$438,015	0.15%	4,774	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$434,000	0.15%	13,879	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$429,460	0.15%	6,044	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$428,750	0.15%	13,646	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$421,425	0.14%	7,161	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$421,234	0.14%	685	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$421,062	0.14%	868	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$420,063	0.14%	3,125	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$418,002	0.14%	17,395	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$417,708	0.14%	980	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$417,700	0.14%	7,709	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$416,856	0.14%	3,365	Common	SOLE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$407,118	0.14%	13,878	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$395,398	0.14%	4,932	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$394,253	0.14%	8,495	Common	SOLE
40434L105	HPQ	HP INC COM	$388,662	0.13%	14,273	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$384,403	0.13%	8,091	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$377,888	0.13%	1,846	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$375,478	0.13%	3,116	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$372,794	0.13%	1,637	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$369,036	0.13%	2,023	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$367,949	0.13%	1,418	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$365,991	0.13%	2,302	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$363,325	0.12%	5,606	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$363,113	0.12%	6,359	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$361,708	0.12%	1,102	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$360,920	0.12%	736	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$354,763	0.12%	4,699	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$354,723	0.12%	10,630	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$354,544	0.12%	3,188	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$348,135	0.12%	8,468	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$344,772	0.12%	10,005	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$343,976	0.12%	7,104	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$342,675	0.12%	5,516	Common	SOLE
03073E105	COR	CENCORA INC COM	$340,142	0.12%	1,088	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$336,936	0.12%	8,591	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$336,902	0.12%	1,950	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$335,082	0.12%	11,271	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$333,758	0.11%	38,275	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$331,369	0.11%	1,574	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$329,336	0.11%	3,972	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$329,283	0.11%	1,179	Common	SOLE
97717W125	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$328,237	0.11%	8,664	Common	SOLE
816851109	SRE	SEMPRA COM	$328,196	0.11%	3,647	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$324,982	0.11%	4,065	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$324,329	0.11%	3,654	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$319,072	0.11%	4,461	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$318,422	0.11%	18,720	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$318,369	0.11%	4,375	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$316,224	0.11%	4,195	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$316,072	0.11%	1,062	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$315,719	0.11%	9,316	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$314,023	0.11%	3,515	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$313,720	0.11%	1,324	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$305,716	0.11%	3,643	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$304,613	0.10%	331	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$303,643	0.10%	1,451	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$300,819	0.10%	1,841	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$296,688	0.10%	2,215	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$296,604	0.10%	4,490	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$279,011	0.10%	1,491	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$278,829	0.10%	5,253	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$276,792	0.10%	802	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$275,531	0.09%	154	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$272,841	0.09%	5,373	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$271,198	0.09%	5,611	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$267,134	0.09%	438	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$266,053	0.09%	3,145	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$264,077	0.09%	1,898	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$262,956	0.09%	2,221	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$261,755	0.09%	4,293	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$260,996	0.09%	1,663	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$259,553	0.09%	1,168	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$259,347	0.09%	1,599	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$258,908	0.09%	1,536	Common	SOLE
842587107	SO	SOUTHERN CO COM	$257,977	0.09%	2,722	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$257,416	0.09%	1,074	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$255,452	0.09%	9,156	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$249,540	0.09%	9,141	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$247,845	0.09%	1,888	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$244,090	0.08%	3,990	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$241,260	0.08%	1,201	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$237,545	0.08%	2,658	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$236,888	0.08%	1,114	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$236,402	0.08%	2,413	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$236,395	0.08%	977	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$234,602	0.08%	1,163	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$231,485	0.08%	11,951	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$231,423	0.08%	11,057	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$229,524	0.08%	1,139	Common	SOLE
244199105	DE	DEERE & CO COM	$228,169	0.08%	499	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$227,428	0.08%	479	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$224,429	0.08%	18,276	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$223,750	0.08%	733	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$223,528	0.08%	43,488	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$222,434	0.08%	1,797	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$217,449	0.07%	2,711	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$212,424	0.07%	9,329	Common	SOLE
37954Y392	HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	$210,230	0.07%	6,205	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$208,836	0.07%	1,269	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$207,408	0.07%	2,075	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$207,057	0.07%	8,085	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$206,596	0.07%	4,876	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$205,985	0.07%	1,445	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$205,726	0.07%	460	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$205,387	0.07%	1,987	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$202,093	0.07%	724	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$190,409	0.07%	13,362	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$180,748	0.06%	13,893	Common	SOLE
345370860	F	FORD MTR CO COM	$167,093	0.06%	13,971	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$165,648	0.06%	47,875	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$155,700	0.05%	10,380	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$151,829	0.05%	23,835	Common	SOLE
454089103	IFN	INDIA FD INC COM	$149,586	0.05%	10,211	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$142,220	0.05%	11,405	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$135,233	0.05%	13,104	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$123,200	0.04%	10,000	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME F COM	$103,700	0.04%	10,370	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$100,002	0.03%	14,225	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$71,875	0.02%	12,500	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$34,557	0.01%	11,293	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.