LIBERTY WEALTH MANAGEMENT LLC — Q2 2024 13F-HR

← LIBERTY WEALTH MANAGEMENT LLC

Q2 2024 · 13F-HR

LIBERTY WEALTH MANAGEMENT LLCholdings as filed

Filed 2024-08-07 · accession 0001769302-24-000003

$545,520

Reported value

233

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$39,939	7.32%	1,365,215	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$28,942	5.31%	1,691,387	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$26,000	4.77%	1,773,543	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$25,142	4.61%	1,501,479	Common	NONE
037833100	AAPL	APPLE INC	$24,369	4.47%	181,551	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$20,416	3.74%	922,675	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$18,736	3.43%	779,144	Common	NONE
09290C103	DYNF	BLACKROCK US EQY FCTR ROTN ETF	$17,304	3.17%	932,961	Common	NONE
46434V613	IUSB	ISHARES TR	$14,514	2.66%	640,906	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	$12,819	2.35%	918,331	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$12,372	2.27%	893,974	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$12,162	2.23%	121,972	Common	NONE
25434V666	DFLV	DIMENSIONL US LARGE CAP VALUE ETF	$11,520	2.11%	696,549	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11,264	2.06%	145,636	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11,070	2.03%	428,397	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10,165	1.86%	411,954	Common	NONE
46432F842	IEFA	ISHARES TR	$8,440	1.55%	408,143	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	$8,276	1.52%	566,360	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8,135	1.49%	123,290	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$7,373	1.35%	306,641	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$7,251	1.33%	376,171	Common	NONE
25434V765	DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	$6,801	1.25%	455,675	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS ETF	$6,486	1.19%	326,441	Common	NONE
464287432	TLT	ISHARES TR	$6,313	1.16%	247,405	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$6,295	1.15%	429,137	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5,929	1.09%	101,310	Common	NONE
464288588	MBB	ISHARES MBS ETF	$5,286	0.97%	167,356	Common	NONE
92826C839	V	VISA INC CLASS A	$5,233	0.96%	25,430	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5,174	0.95%	21,923	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4,969	0.91%	11,171	Common	NONE
464288885	EFG	ISHARES TR	$4,779	0.88%	209,403	Common	NONE
25434V781	DISV	DIMENSIONAL INTERN SMALLCAP VL ETF	$4,772	0.87%	299,691	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$4,263	0.78%	269,517	Common	NONE
023135106	AMZN	AMAZON COM INC	$3,843	0.70%	84,684	Common	NONE
88160R101	TSLA	TESLA INC	$3,744	0.69%	25,290	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$3,684	0.68%	52,574	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	$3,525	0.65%	209,341	Common	NONE
92206C847	VGLT	VANGUARD LONG TERM TREASURY ETF	$3,515	0.64%	69,470	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3,486	0.64%	16,338	Common	NONE
464288877	EFV	ISHARES TR	$3,408	0.62%	140,958	Common	NONE
68389X105	ORCL	ORACLE CORP	$3,391	0.62%	30,184	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3,338	0.61%	207,933	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$3,213	0.59%	102,296	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$2,987	0.55%	18,635	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$2,773	0.51%	136,856	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2,608	0.48%	312,055	Common	NONE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$2,567	0.47%	80,288	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2,537	0.47%	6,621	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2,263	0.41%	436,544	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2,187	0.40%	34,998	Common	NONE
30303M102	META	META PLATFORMS INC	$2,182	0.40%	60,693	Common	NONE
02079K107	GOOG	ALPHABET INC	$2,053	0.38%	11,194	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2,039	0.37%	9,363	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2,037	0.37%	1,638,264	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1,912	0.35%	7,196	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$1,730	0.32%	95,405	Common	NONE
46434G103	IEMG	ISHARES INC	$1,681	0.31%	98,483	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1,606	0.29%	32,473	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1,579	0.29%	69,353	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$1,505	0.28%	47,462	Common	NONE
46435G219	IGEB	ISHARES INVEST GRD SYS BND ETF	$1,321	0.24%	38,251	Common	NONE
461202103	INTU	INTUIT	$1,313	0.24%	36,325	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUEETF	$1,285	0.24%	26,258	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1,275	0.23%	12,787	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF IV	$1,246	0.23%	324,978	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1,236	0.23%	11,641	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1,232	0.23%	3,920	Common	NONE
464288653	TLH	ISHARES TR	$1,163	0.21%	85,669	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$1,146	0.21%	39,078	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,118	0.20%	6,890	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,090	0.20%	39,036	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,055	0.19%	22,628	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$991	0.18%	23,418	Common	NONE
532457108	LLY	ELI LILLY &CO	$963	0.18%	1,063	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$928	0.17%	5,412	Common	NONE
55354G100	MSCI	MSCI INC	$907	0.17%	1,883	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$907	0.17%	51,376	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$890	0.16%	3,564	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$863	0.16%	15,946	Common	NONE
11135F101	AVGO	BROADCOM INC	$857	0.16%	7,996	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF IV	$844	0.15%	412,173	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$838	0.15%	29,780	Common	NONE
00724F101	ADBE	ADOBE INC	$816	0.15%	572,645	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$793	0.15%	27,962	Common	NONE
031162100	AMGN	AMGEN INC	$791	0.14%	11,562	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$764	0.14%	36,363	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$736	0.13%	32,291	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$729	0.13%	13,213	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$722	0.13%	12,150	Common	NONE
437076102	HD	HOME DEPOT INC	$719	0.13%	16,163	Common	NONE
81730H109	S	SENTINELONE INC	$711	0.13%	33,780	Common	NONE
46435G425	ESGU	ISHARES TR	$708	0.13%	5,937	Common	NONE
254687106	DIS	DISNEY WALT CO	$701	0.13%	16,885	Common	NONE
233051200	DBEF	DBX ETF TR	$687	0.13%	16,572	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$684	0.13%	2,866	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$683	0.13%	27,597	Common	NONE
464287465	EFA	ISHARES TR	$643	0.12%	8,203	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$641	0.12%	7,655	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$640	0.12%	16,300	Common	NONE
78464A854	SPYM	SPDR SER TR	$638	0.12%	9,964	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$627	0.11%	2,771	Common	NONE
464287804	IJR	ISHARES TR	$622	0.11%	243,988	Common	NONE
745867101	PHM	PULTE GROUP INC	$609	0.11%	5,528	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$606	0.11%	52,351	Common	NONE
713448108	PEP	PEPSICO INC	$604	0.11%	75,442	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$596	0.11%	9,191	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$554	0.10%	6,226	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$547	0.10%	20,974	Common	NONE
464287556	IBB	ISHARES TR	$545	0.10%	3,970	Common	NONE
464287614	IWF	ISHARES TR	$543	0.10%	1,490	Common	NONE
191216100	KO	COCA COLA CO	$527	0.10%	48,062	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$507	0.09%	181,404	Common	NONE
000957100	ABM	ABM INDS INC	$494	0.09%	9,770	Common	NONE
002824100	ABT	ABBOTT LABS	$486	0.09%	8,790	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$476	0.09%	438,641	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$464	0.09%	438,563	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$464	0.09%	4,344	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$452	0.08%	4,953	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$449	0.08%	138,337	Common	NONE
58933Y105	MRK	MERCK &CO INC	$445	0.08%	68,854	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$439	0.08%	27,180	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$437	0.08%	5,932	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$412	0.08%	30,426	Common	NONE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE ETF	$412	0.08%	392,746	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$402	0.07%	16,396	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$398	0.07%	8,171	Common	NONE
00206R102	T	AT&T INC	$397	0.07%	27,470	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$378	0.07%	4,168	Common	NONE
097023105	BA	BOEING CO	$376	0.07%	2,067	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$372	0.07%	2,312	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$365	0.07%	2,101	Common	NONE
458140100	INTC	INTEL CORP	$363	0.07%	26,701	Common	NONE
907818108	UNP	UNION PAC CORP	$362	0.07%	7,909	Common	NONE
64110L106	NFLX	NETFLIX INC	$360	0.07%	3,902	Common	NONE
75513E101	RTX	RTX CORPORATION	$353	0.06%	14,346	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$348	0.06%	69,144	Common	NONE
931142103	WMT	WALMART INC	$346	0.06%	54,238	Common	NONE
149123101	CAT	CATERPILLAR INC	$346	0.06%	20,394	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$343	0.06%	8,092	Common	NONE
902973304	USB	US BANCORP DEL	$339	0.06%	8,528	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$336	0.06%	1,470	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$335	0.06%	3,735	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$335	0.06%	4,362	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$332	0.06%	1,112	Common	NONE
78463V107	GLD	SPDR GOLD TR	$331	0.06%	1,539	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATNGRATE BD ETF	$330	0.06%	185,446	Common	NONE
464287523	SOXX	ISHARES TR	$326	0.06%	1,320	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO CLASS A	$324	0.06%	3,756	Common	NONE
464288307	IMCG	ISHARES TR	$323	0.06%	4,769	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$319	0.06%	3,819	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$318	0.06%	284,490	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$316	0.06%	34,773	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$311	0.06%	10,116	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$310	0.06%	943	Common	NONE
778296103	ROST	ROSS STORES INC	$309	0.06%	2,129	Common	NONE
855244109	SBUX	STARBUCKS CORP	$303	0.06%	7,510	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$303	0.06%	7,370	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$303	0.06%	123,888	Common	NONE
219948106	CPAY	CORPAY INC	$297	0.05%	1,115	Common	NONE
78464A508	SPYV	SPDR SER TR	$297	0.05%	6,096	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$294	0.05%	1,000	Common	NONE
464288224	ICLN	ISHARES TR	$291	0.05%	21,913	Common	NONE
464285204	IAU	ISHARES GOLD TR	$288	0.05%	6,549	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$287	0.05%	3,835	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$277	0.05%	2,007	Common	NONE
433000106	HIMS	HIMS &HERS HEALTH INC	$272	0.05%	13,474	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$269	0.05%	9,481	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$269	0.05%	7,941	Common	NONE
020002101	ALL	ALLSTATE CORP	$260	0.05%	1,630	Common	NONE
055622104	BP	BP PLC	$260	0.05%	7,196	Common	NONE
654106103	NKE	NIKE INC	$249	0.05%	4,972	Common	NONE
464287150	ITOT	ISHARES TR	$245	0.04%	2,062	Common	NONE
79466L302	CRM	SALESFORCE INC	$244	0.04%	8,890	Common	NONE
46435G102	ICVT	ISHARES TR	$240	0.04%	3,667	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$237	0.04%	234,303	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$235	0.04%	3,624	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$235	0.04%	602	Common	NONE
87612E106	TGT	TARGET CORP	$233	0.04%	1,577	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$231	0.04%	7,860	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$230	0.04%	1,441	Common	NONE
863667101	SYK	STRYKER CORPORATION	$230	0.04%	676	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$229	0.04%	2,033	Common	NONE
464287507	IJH	ISHARES TR	$223	0.04%	3,807	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$218	0.04%	3,179	Common	NONE
46138E339	SPMO	INVSC S P 500 MOMENTUM ETF	$218	0.04%	217,596	Common	NONE
548661107	LOW	LOWES COS INC	$218	0.04%	19,312	Common	NONE
718546104	PSX	PHILLIPS 66	$214	0.04%	1,515	Common	NONE
46429B663	HDV	ISHARES TR	$212	0.04%	1,971	Common	NONE
46435U861	DIVB	ISHARES TR	$211	0.04%	4,774	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$209	0.04%	2,659	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$208	0.04%	7,833	Common	NONE
580135101	MCD	MCDONALDS CORP	$207	0.04%	6,398	Common	NONE
747525103	QCOM	QUALCOMM INC	$206	0.04%	27,394	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$206	0.04%	73,951	Common	NONE
717081103	PFE	PFIZER INC	$204	0.04%	25,009	Common	NONE
464287606	IJK	ISHARES TR	$201	0.04%	2,283	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$161	0.03%	13,785	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$156	0.03%	155,817	Common	NONE
704326107	PAYX	PAYCHEX INC	$135	0.02%	51,055	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATETREASRY ETF	$123	0.02%	122,518	Common	NONE
10501E201	BCLIEUR	BRAINSTORM CELL THERAPEUTICS	$115	0.02%	340,150	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$110	0.02%	69,427	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$108	0.02%	63,072	Common	NONE
426927109	XHC	HERITAGE COMM CORP	$99	0.02%	11,402	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INT GRD FLT RT ETF	$96	0.02%	96,003	Common	NONE
482480100	KLAC	KLA CORP	$91	0.02%	23,517	Common	NONE
33740F581	QMAR	FT VEST NASDAQ 100 BUFFER ETF	$87	0.02%	87,158	Common	NONE
638842302	NAII	NATURAL ALTERNATIVES INTL IN	$84	0.02%	14,000	Common	NONE
33740U737	GFEB	FT VEST US EQTY MOD BUFRETF	$83	0.02%	83,369	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$68	0.01%	52,595	Common	NONE
58155Q103	MCK	MCKESSON CORP	$67	0.01%	54,338	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$66	0.01%	30,590	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$65	0.01%	52,924	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$58	0.01%	54,310	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$56	0.01%	21,990	Common	NONE
464287440	IEF	ISHARES TR	$43	0.01%	26,217	Common	NONE
21036P108	STZ	CONSTELLATION BRAND CLASS A	$42	0.01%	42,379	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA SHORT INCOME ETF	$35	0.01%	35,127	Common	NONE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	$35	0.01%	35,035	Common	NONE
45782C383	PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	$34	0.01%	33,521	Common	NONE
97717W760	DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	$32	0.01%	32,291	Common	NONE
436440101	HO1	HOLOGIC INC	$25	0.00%	23,991	Common	NONE
640268108	NKTREUR	NEKTAR THERAPEUTICS	$24	0.00%	19,000	Common	NONE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$22	0.00%	16,281	Common	NONE
574599106	MAS	MASCO CORP	$20	0.00%	14,026	Common	NONE
872590104	TMUS	T-MOBILE US INC	$19	0.00%	11,229	Common	NONE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$18	0.00%	14,127	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$17	0.00%	15,786	Common	NONE
47103U852	JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	$17	0.00%	17,414	Common	NONE
33741X102	SDVY	FRST TRST SMID CAP RSNG DIV ACH ETF	$16	0.00%	15,759	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$12	0.00%	12,453	Common	NONE
46429B291	QLTA	ISHARES AAA A RATED COR BOND ETF	$12	0.00%	12,418	Common	NONE
629377508	NRG	NRG ENERGY INC	$10	0.00%	10,122	Common	NONE

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.