Alteri Wealth LLC — Q1 2026 13F-HR

← Alteri Wealth LLC

Q1 2026 · 13F-HR

Alteri Wealth LLCholdings as filed

Filed 2026-05-06 · accession 0001765380-26-000172

$308.6M

Reported value

292

Positions

2026-03-31

Period end

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The Brief · Alteri Wealth LLC · Q1 2026

AI · grounded in 13F

Alteri Wealth LLC closed its position in the iShares iBoxx $ Investment Grade Corporate Bond ETF LQD, reducing exposure by $1.44M. The fund established new positions in the State Street SPDR Portfolio S&P 500 ETF SPYM for $1.29M and the TCW Flexible Income ETF FLXR for $953,055. Additionally, the fund increased its holdings in the JPMorgan Income ETF JPIE by 263.63%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$19.1M	6.17%	75,069	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$18.7M	6.07%	107,346	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.4M	4.01%	39,977	Common	SOLE
931142103	WMT	WALMART INC COM	$10.0M	3.25%	80,675	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.6M	3.12%	56,738	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.1M	2.61%	28,057	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.1M	2.32%	19,314	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.9M	1.92%	28,388	Common	SOLE
458140100	INTC	INTEL CORP COM	$5.2M	1.70%	118,692	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.6M	1.48%	15,550	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.5M	1.46%	12,791	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$4.1M	1.32%	83,430	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$3.9M	1.27%	97,754	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.8M	1.22%	6,561	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	1.01%	10,845	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	1.00%	4,720	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.0M	0.96%	7,975	Common	SOLE
097023105	BA	BOEING CO COM	$2.8M	0.92%	14,223	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.8M	0.91%	3,066	Common	SOLE
98888G105	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$2.6M	0.85%	77,858	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.3M	0.74%	3,767	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.2M	0.71%	5,068	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.69%	11,056	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.0M	0.66%	10,612	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2.0M	0.66%	47,630	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.9M	0.61%	3,287	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$1.9M	0.61%	40,545	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.8M	0.59%	1,842	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.59%	7,500	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.8M	0.57%	18,254	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.6M	0.53%	7,585	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1.6M	0.53%	17,695	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.6M	0.52%	2,253	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.6M	0.51%	1,649	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.51%	16,186	Common	SOLE
98888G204	SMIZ	ZACKS SMALL/MID CAP ETF	$1.6M	0.51%	42,047	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.5M	0.49%	2,516	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.47%	50,002	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.47%	4,790	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.47%	4,380	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.46%	7,232	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.45%	6,417	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.4M	0.45%	14,057	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.4M	0.45%	6,404	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.4M	0.45%	19,741	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.3M	0.43%	16,818	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.3M	0.43%	4,055	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.3M	0.42%	1,439	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.3M	0.42%	16,797	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.41%	5,266	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.3M	0.41%	15,598	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.3M	0.41%	6,151	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.3M	0.41%	15,956	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.2M	0.40%	2,861	Common	SOLE
890930209	TNGY	TORTOISE ENERGY ETF	$1.2M	0.39%	116,718	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.2M	0.39%	12,574	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.2M	0.38%	2,652	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.37%	5,355	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.1M	0.37%	13,713	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.1M	0.37%	4,165	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.1M	0.36%	7,794	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.36%	2,349	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$1.1M	0.36%	46,055	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.1M	0.35%	9,578	Common	SOLE
00162Q726	BFOR	ALPS BARRON'S 400 ETF	$1.1M	0.34%	12,767	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$1.1M	0.34%	57,121	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1.0M	0.34%	21,578	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.0M	0.34%	20,545	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.0M	0.33%	20,479	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$996,694	0.32%	4,108	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$995,872	0.32%	19,838	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$959,648	0.31%	2,841	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$953,055	0.31%	24,269	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$944,676	0.31%	5,756	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$931,701	0.30%	1,433	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$929,109	0.30%	1,332	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$925,527	0.30%	5,773	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$922,996	0.30%	10,652	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$921,923	0.30%	2,898	Common	SOLE
98888G881	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	$914,879	0.30%	33,935	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$908,696	0.29%	1,074	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$903,917	0.29%	12,420	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$889,618	0.29%	6,908	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$881,044	0.29%	37,003	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$866,928	0.28%	4,385	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$859,235	0.28%	14,292	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$848,793	0.28%	3,918	Common	SOLE
89157W707	TSEC	TOUCHSTONE SECURITIZED INCOME ETF	$843,876	0.27%	32,721	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$843,151	0.27%	2,713	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$842,515	0.27%	7,327	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$840,983	0.27%	6,656	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$838,949	0.27%	3,901	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$824,256	0.27%	11,635	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$820,377	0.27%	10,573	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$819,057	0.27%	32,145	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$817,546	0.26%	9,031	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$803,393	0.26%	19,691	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$781,096	0.25%	3,199	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$752,745	0.24%	4,713	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$744,879	0.24%	22,215	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$739,082	0.24%	14,441	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$734,658	0.24%	11,721	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$729,355	0.24%	2,570	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$723,987	0.23%	3,881	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$712,202	0.23%	68,481	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$706,367	0.23%	30,832	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$695,675	0.23%	1,814	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$690,062	0.22%	42,941	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$688,623	0.22%	2,898	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$683,119	0.22%	18,010	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$679,891	0.22%	2,950	Common	SOLE
501044101	KR	KROGER CO COM	$675,879	0.22%	9,341	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$672,789	0.22%	14,330	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$670,165	0.22%	1,961	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$668,570	0.22%	5,343	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$668,485	0.22%	1,869	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$666,189	0.22%	14,492	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$656,829	0.21%	5,460	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$653,010	0.21%	3,210	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$650,660	0.21%	5,791	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$649,558	0.21%	11,051	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$647,084	0.21%	10,669	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$645,855	0.21%	8,130	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$641,362	0.21%	5,406	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$640,028	0.21%	3,552	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$637,276	0.21%	4,332	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$636,893	0.21%	1,497	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$634,212	0.21%	4,551	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$613,688	0.20%	703	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$613,530	0.20%	7,579	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$611,483	0.20%	9,542	Common	SOLE
713448108	PEP	PEPSICO INC COM	$604,731	0.20%	3,894	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$603,659	0.20%	18,172	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$601,477	0.19%	4,591	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$598,965	0.19%	4,574	Common	SOLE
09789C879	XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$588,362	0.19%	13,387	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$583,621	0.19%	5,794	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$579,015	0.19%	7,507	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$578,799	0.19%	2,920	Common	SOLE
191216100	KO	COCA COLA CO COM	$577,403	0.19%	7,592	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$571,465	0.19%	1,665	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$565,007	0.18%	8,100	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$564,629	0.18%	1,219	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$559,040	0.18%	8,909	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$553,708	0.18%	3,424	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$553,642	0.18%	20,759	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$553,193	0.18%	14,619	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$544,218	0.18%	2,625	Common	SOLE
461202103	INTU	INTUIT COM	$542,074	0.18%	1,254	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$541,581	0.18%	7,962	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$540,268	0.18%	1,379	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$537,612	0.17%	1,777	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION COM	$526,738	0.17%	52,152	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$517,978	0.17%	16,371	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$517,976	0.17%	880	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$516,024	0.17%	7,573	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$513,238	0.17%	7,896	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$510,607	0.17%	10,049	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$506,408	0.16%	4,407	Common	SOLE
126408103	CSX	CSX CORP COM	$499,179	0.16%	12,160	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$493,678	0.16%	1,004	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$491,063	0.16%	9,729	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$490,670	0.16%	55,885	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$484,880	0.16%	2,498	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$484,508	0.16%	5,216	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$483,949	0.16%	8,267	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$483,898	0.16%	6,495	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$481,617	0.16%	8,237	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$479,716	0.16%	6,684	Common	SOLE
717081103	PFE	PFIZER INC COM	$477,093	0.15%	16,990	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$465,137	0.15%	1,530	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$451,936	0.15%	8,389	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$449,932	0.15%	7,354	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$446,899	0.14%	9,543	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$445,455	0.14%	1,500	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$439,288	0.14%	6,117	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$435,991	0.14%	37,360	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$429,800	0.14%	1,422	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$426,647	0.14%	2,713	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$423,431	0.14%	6,912	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$409,291	0.13%	2,798	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$403,286	0.13%	12,239	Common	SOLE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC COM	$402,270	0.13%	38,275	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$401,972	0.13%	4,810	Common	SOLE
98888G808	GROZ	ZACKS FOCUS GROWTH ETF	$400,517	0.13%	14,529	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$395,125	0.13%	791	Common	SOLE
46090A879	VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	$393,926	0.13%	15,735	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$392,925	0.13%	1,950	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$391,181	0.13%	8,323	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$385,700	0.12%	4,375	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$383,503	0.12%	1,753	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$382,234	0.12%	2,323	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$381,112	0.12%	22,222	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$377,631	0.12%	6,663	Common	SOLE
97717W125	WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	$376,261	0.12%	9,481	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$375,436	0.12%	13,072	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$374,908	0.12%	8,693	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$373,650	0.12%	2,450	Common	SOLE
03073E105	COR	CENCORA INC COM	$372,085	0.12%	1,184	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$371,745	0.12%	1,100	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$370,454	0.12%	17,303	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$369,051	0.12%	1,150	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$366,518	0.12%	4,549	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$365,769	0.12%	1,618	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$364,130	0.12%	4,272	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$361,251	0.12%	12,583	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$359,952	0.12%	5,798	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$357,171	0.12%	1,364	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$354,571	0.11%	18,961	Common	SOLE
816851109	SRE	SEMPRA COM	$354,252	0.11%	3,646	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$348,367	0.11%	1,766	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$341,602	0.11%	10,185	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$341,246	0.11%	3,111	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$329,790	0.11%	3,660	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$325,544	0.11%	4,933	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$316,551	0.10%	1,608	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$312,662	0.10%	7,576	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$311,865	0.10%	1,476	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$306,464	0.10%	9,989	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$304,274	0.10%	1,585	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$302,963	0.10%	3,224	Common	SOLE
746729839	FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	$301,650	0.10%	41,435	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$298,582	0.10%	838	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$297,196	0.10%	1,499	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$294,327	0.10%	431	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$294,101	0.10%	3,365	Common	SOLE
902973304	USB	US BANCORP COM NEW	$291,804	0.09%	5,611	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$286,561	0.09%	734	Common	SOLE
244199105	DE	DEERE & CO COM	$280,519	0.09%	498	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$274,573	0.09%	9,442	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$272,943	0.09%	1,462	Common	SOLE
842587107	SO	SOUTHERN CO COM	$270,883	0.09%	2,806	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$266,582	0.09%	5,604	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$266,575	0.09%	1,612	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$256,067	0.08%	2,858	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$255,213	0.08%	5,561	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$254,908	0.08%	4,123	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$254,253	0.08%	2,141	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$253,511	0.08%	1,729	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$253,278	0.08%	2,316	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$253,243	0.08%	1,750	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$252,952	0.08%	935	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$250,678	0.08%	530	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$250,635	0.08%	12,280	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$250,422	0.08%	1,897	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$247,661	0.08%	2,642	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$243,813	0.08%	492	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$242,963	0.08%	1,168	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$242,404	0.08%	1,135	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$241,583	0.08%	2,861	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$239,427	0.08%	1,312	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$238,550	0.08%	19,394	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$237,678	0.08%	689	Common	SOLE
219350105	GLW	CORNING INC COM	$232,243	0.08%	1,708	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$230,788	0.07%	1,137	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$230,231	0.07%	1,906	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$229,152	0.07%	924	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$227,925	0.07%	833	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$227,235	0.07%	2,621	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$225,749	0.07%	3,381	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$225,193	0.07%	5,755	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$223,912	0.07%	2,443	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$222,883	0.07%	4,639	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$222,699	0.07%	1,701	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$220,821	0.07%	13,144	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$219,435	0.07%	1,501	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$217,608	0.07%	8,144	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$215,513	0.07%	2,099	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$213,491	0.07%	1,959	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$211,403	0.07%	725	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$209,289	0.07%	454	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$209,223	0.07%	1,331	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$207,228	0.07%	2,530	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$206,272	0.07%	140	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$203,517	0.07%	4,338	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$203,170	0.07%	623	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$200,216	0.06%	810	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$200,074	0.06%	689	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$196,307	0.06%	44,717	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$175,191	0.06%	13,893	Common	SOLE
345370860	F	FORD MTR CO COM	$169,710	0.05%	14,706	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$169,334	0.05%	11,380	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$163,544	0.05%	15,101	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$154,158	0.05%	47,875	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$138,958	0.05%	23,835	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$137,430	0.04%	11,405	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC COM	$129,453	0.04%	12,754	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$127,129	0.04%	15,225	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME F COM	$99,967	0.03%	10,370	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$67,625	0.02%	12,500	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$63,800	0.02%	10,000	Common	SOLE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$32,164	0.01%	18,275	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.