MondegarAI
LIBERTY WEALTH MANAGEMENT LLC

Q1 2025 · 13F-HR

LIBERTY WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-05-09 · accession 0001769302-25-000004

$545.7M
Reported value
296
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V104DFAUDIMENSIONAL ETF TRUST$29.6M5.42%2,539,422CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$27.8M5.09%2,716,114CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$24.3M4.45%2,367,020CommonNONE
464287200IVVISHARES TR$23.4M4.30%1,447,391CommonNONE
037833100AAPLAPPLE INC$23.1M4.23%2,443,279CommonNONE
46432F339QUALISHARES TR$22.5M4.12%1,312,382CommonNONE
464287309IVWISHARES TR$21.5M3.94%1,363,876CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$19.9M3.65%1,461,592CommonNONE
464287408IVEISHARES TR$15.6M2.87%845,488CommonNONE
46434V613IUSBISHARES TR$13.6M2.49%971,490CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$13.1M2.40%1,440,361CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$12.5M2.29%1,085,593CommonNONE
922908769VTIVANGUARD INDEX FDS$11.9M2.18%151,257CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$11.6M2.12%1,244,374CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$10.2M1.87%878,857CommonNONE
67066G104NVDANVIDIA CORPORATION$10.1M1.86%962,095CommonNONE
29355A107ENPHENPHASE ENERGY INC$8.0M1.47%129,614CommonNONE
46434G764EMXCISHARES INC$7.1M1.30%502,853CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$6.8M1.25%758,453CommonNONE
594918104MSFTMICROSOFT CORP$6.8M1.24%377,519CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$6.7M1.23%617,873CommonNONE
46434G103IEMGISHARES INC$6.6M1.21%453,748CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$6.6M1.21%109,052CommonNONE
464288653TLHISHARES TR$6.6M1.21%423,993CommonNONE
464287721IYWISHARES TR$6.4M1.17%416,723CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$6.0M1.11%695,881CommonNONE
46432F396MTUMISHARES TR$5.3M0.97%337,221CommonNONE
464287101OEFISHARES TR$5.2M0.95%352,900CommonNONE
88160R101TSLATESLA INC$5.1M0.94%336,018CommonNONE
464288877EFVISHARES TR$5.1M0.93%352,034CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$5.1M0.93%579,060CommonNONE
46432F842IEFAISHARES TR$5.0M0.92%340,225CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.8M0.89%77,638CommonNONE
464288588MBBISHARES TR$4.7M0.87%221,735CommonNONE
921937793BLVVANGUARD BD INDEX FDS$4.6M0.84%65,218CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$4.4M0.80%76,182CommonNONE
94106L109WMWASTE MGMT INC DEL$3.8M0.69%16,338CommonNONE
92826C839VVISA INC$3.7M0.68%59,696CommonNONE
023135106AMZNAMAZON COM INC$3.6M0.66%836,819CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$3.5M0.65%109,757CommonNONE
922908363VOOVANGUARD INDEX FDS$3.5M0.64%181,743CommonNONE
464285204IAUISHARES GOLD TR$3.5M0.64%200,929CommonNONE
464288885EFGISHARES TR$3.5M0.63%203,338CommonNONE
166764100CVXCHEVRON CORP NEW$3.4M0.63%211,004CommonNONE
68389X105ORCLORACLE CORP$3.3M0.61%43,647CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M0.53%201,961CommonNONE
922908744VTVVANGUARD INDEX FDS$2.9M0.53%16,758CommonNONE
038222105AMATAPPLIED MATLS INC$2.7M0.49%88,176CommonNONE
464288281EMBISHARES TR$2.6M0.48%128,502CommonNONE
46434V803HEFAISHARES TR$2.6M0.48%238,722CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.4M0.45%140,821CommonNONE
30303M102METAMETA PLATFORMS INC$2.4M0.45%128,811CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.4M0.43%6,702CommonNONE
02079K107GOOGALPHABET INC$2.1M0.39%346,793CommonNONE
922908751VBVANGUARD INDEX FDS$2.0M0.37%9,221CommonNONE
92204A702VGTVANGUARD WORLD FD$2.0M0.37%32,850CommonNONE
92204A504VHTVANGUARD WORLD FD$2.0M0.37%7,535CommonNONE
922908736VUGVANGUARD INDEX FDS$1.8M0.33%69,093CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.7M0.32%34,013CommonNONE
464287432TLTISHARES TR$1.6M0.30%69,589CommonNONE
46435U713IFRAISHARES TR$1.6M0.29%62,828CommonNONE
92204A405VFHVANGUARD WORLD FD$1.6M0.29%13,084CommonNONE
00287Y109ABBVABBVIE INC$1.5M0.27%18,263CommonNONE
922908611VBRVANGUARD INDEX FDS$1.4M0.26%7,868CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.24%8,946CommonNONE
921910816MGKVANGUARD WORLD FD$1.3M0.24%4,293CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.24%446,903CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.24%35,045CommonNONE
46429B267GOVTISHARES TR$1.3M0.23%108,496CommonNONE
532457108LLYELI LILLY &CO$1.2M0.23%83,271CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.2M0.22%50,946CommonNONE
461202103INTUINTUIT$1.2M0.22%34,219CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.21%33,209CommonNONE
55354G100MSCIMSCI INC$1.1M0.20%1,883CommonNONE
46625H100JPMJPMORGAN CHASE &CO.$1.0M0.19%130,167CommonNONE
11135F101AVGOBROADCOM INC$1.0M0.19%37,468CommonNONE
46090E103QQQINVESCO QQQ TR$1.0M0.18%314,035CommonNONE
922908637VVVANGUARD INDEX FDS$919,9030.17%3,579CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$886,3470.16%5,496CommonNONE
46429B697USMVISHARES TR$871,4880.16%48,110CommonNONE
949746101WMT2WELLS FARGO CO NEW$862,8350.16%17,617CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$861,4440.16%1,733CommonNONE
69374H881COWZPACER FDS TR$859,2450.16%15,691CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$800,1830.15%19,417CommonNONE
922908553VNQVANGUARD INDEX FDS$792,4490.15%8,751CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$778,1410.14%110,569CommonNONE
437076102HDHOME DEPOT INC$765,4680.14%68,927CommonNONE
031162100AMGNAMGEN INC$758,6260.14%16,592CommonNONE
254687106DISDISNEY WALT CO$722,8130.13%23,949CommonNONE
464287465EFAISHARES TR$707,0620.13%8,651CommonNONE
78464A854SPYMSPDR SER TR$698,1850.13%10,617CommonNONE
539830109LMTLOCKHEED MARTIN CORP$680,4790.12%12,368CommonNONE
233051200DBEFDBX ETF TR$671,9770.12%15,519CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$654,0170.12%14,476CommonNONE
30231G102XOMEXXON MOBIL CORP$612,3760.11%152,166CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$608,6190.11%30,168CommonNONE
002824100ABTABBOTT LABS$605,1320.11%8,939CommonNONE
191216100KOCOCA COLA CO$593,4790.11%53,390CommonNONE
17275R102CSCOCISCO SYS INC$587,3830.11%2,129,961CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$576,7670.11%2,793CommonNONE
745867101PHMPULTE GROUP INC$569,2570.10%5,538CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$535,5700.10%10,964CommonNONE
05464C101AXONAXON ENTERPRISE INC$525,9500.10%1,000CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$510,7960.09%1,707CommonNONE
00206R102TAT&T INC$501,7310.09%38,614CommonNONE
478160104JNJJOHNSON &JOHNSON$495,4330.09%13,767CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$489,3500.09%11,542CommonNONE
713448108PEPPEPSICO INC$485,7440.09%87,260CommonNONE
921937827BSVVANGUARD BD INDEX FDS$471,8230.09%6,037CommonNONE
46435G102ICVTISHARES TR$463,8750.09%8,011CommonNONE
000957100ABMABM INDS INC$463,1870.08%9,780CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$459,5440.08%5,445CommonNONE
464287556IBBISHARES TR$457,4590.08%3,577CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$442,4000.08%57,295CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$433,1280.08%20,729CommonNONE
75513E101RTXRTX CORPORATION$432,7110.08%32,152CommonNONE
464287614IWFISHARES TR$429,3430.08%1,189CommonNONE
025816109AXPAMERICAN EXPRESS CO$423,8920.08%72,604CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$418,5420.08%2,453CommonNONE
64110L106NFLXNETFLIX INC$417,8760.08%44,271CommonNONE
57636Q104MAMASTERCARD INCORPORATED$416,4210.08%67,630CommonNONE
78464A508SPYVSPDR SER TR$412,9460.08%14,110CommonNONE
931142103WMTWALMART INC$412,3160.08%151,693CommonNONE
78463V107GLDSPDR GOLD TR$404,5140.07%1,404CommonNONE
855244109SBUXSTARBUCKS CORP$400,1740.07%4,080CommonNONE
907818108UNPUNION PAC CORP$385,0260.07%17,694CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$376,1330.07%942CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$368,1590.07%7,391CommonNONE
580135101MCDMCDONALDS CORP$367,1170.07%9,297CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$359,0620.07%3,888CommonNONE
46435G425ESGUISHARES TR$356,5480.07%26,817CommonNONE
824348106SHWSHERWIN WILLIAMS CO$351,8760.06%1,008CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$351,4330.06%7,987CommonNONE
097023105BABOEING CO$349,5100.06%2,049CommonNONE
020002101ALLALLSTATE CORP$347,0950.06%1,676CommonNONE
464288307IMCGISHARES TR$337,7050.06%4,728CommonNONE
46435G250HYDBISHARES TR$336,4550.06%12,001CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$329,5840.06%3,781CommonNONE
902973304USBUS BANCORP DEL$327,2940.06%13,617CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$326,9340.06%16,285CommonNONE
921937835BNDVANGUARD BD INDEX FDS$325,9830.06%4,505CommonNONE
921937819BIVVANGUARD BD INDEX FDS$325,5550.06%4,252CommonNONE
464287804IJRISHARES TR$325,4460.06%242,892CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$325,1090.06%42,625CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$324,4280.06%37,145CommonNONE
718172109PMPHILIP MORRIS INTL INC$323,7140.06%14,737CommonNONE
92537N108VRTVERTIV HOLDINGS CO$312,5320.06%4,336CommonNONE
46434V621DGROISHARES TR$309,2670.06%5,006CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$305,7340.06%907CommonNONE
464288224ICLNISHARES TR$298,8670.05%26,171CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$294,3250.05%13,681CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$290,7770.05%4,513CommonNONE
46434V860TFLOISHARES TR$285,9090.05%41,655CommonNONE
778296103ROSTROSS STORES INC$277,1810.05%2,169CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$272,6730.05%9,527CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$265,9700.05%5,362CommonNONE
81730H109SSENTINELONE INC$262,6460.05%14,447CommonNONE
032654105ADIANALOG DEVICES INC$259,4250.05%1,286CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$259,0530.05%3,715CommonNONE
871607107SNPSSYNOPSYS INC$258,5970.05%603CommonNONE
149123101CATCATERPILLAR INC$255,8420.05%51,631CommonNONE
92939U106WECWEC ENERGY GROUP INC$252,2330.05%2,314CommonNONE
369604301GEGE AEROSPACE$252,0260.05%1,259CommonNONE
65339F101NEENEXTERA ENERGY INC$251,8070.05%3,552CommonNONE
863667101SYKSTRYKER CORPORATION$247,7540.05%666CommonNONE
95040Q104WELLWELLTOWER INC$243,2680.04%1,588CommonNONE
055622104BPBP PLC$241,9750.04%7,161CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$241,7710.04%576CommonNONE
58933Y105MRKMERCK &CO INC$241,4000.04%59,065CommonNONE
375558103GILDGILEAD SCIENCES INC$240,7170.04%18,170CommonNONE
46435U861DIVBISHARES TR$236,6360.04%4,877CommonNONE
92204A884VOXVANGUARD WORLD FD$235,2150.04%1,585CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$233,9630.04%6,885CommonNONE
433000106HIMSHIMS &HERS HEALTH INC$228,7650.04%7,742CommonNONE
66987V109NVSNOVARTIS AG$228,4510.04%2,049CommonNONE
74340W103PLDPROLOGIS INC.$224,2790.04%6,589CommonNONE
464287507IJHISHARES TR$224,2560.04%3,843CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$220,8600.04%16,812CommonNONE
464287598IWDISHARES TR$217,7860.04%37,444CommonNONE
464287150ITOTISHARES TR$217,7570.04%1,785CommonNONE
464287523SOXXISHARES TR$216,8600.04%1,152CommonNONE
921910733ESGVVANGUARD WORLD FD$211,7290.04%2,162CommonNONE
297178105ESSESSEX PPTY TR INC$208,7740.04%681CommonNONE
501044101KRKROGER CO$206,3000.04%3,048CommonNONE
458140100INTCINTEL CORP$204,2620.04%8,994CommonNONE
747525103QCOMQUALCOMM INC$199,6770.04%71,011CommonNONE
79466L302CRMSALESFORCE INC$199,3240.04%287,372CommonNONE
33735T109FDDFIRST TR STOXX EUROPEAN SELE$197,8740.04%14,582CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$184,5430.03%12,414CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$183,7260.03%42,580CommonNONE
717081103PFEPFIZER INC$170,6280.03%12,198CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$161,1190.03%30,113CommonNONE
20825C104COPCONOCOPHILLIPS$152,9540.03%11,327CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$144,2200.03%28,545CommonNONE
00724F101ADBEADOBE INC$141,0320.03%400,770CommonNONE
58155Q103MCKMCKESSON CORP$133,4650.02%62,786CommonNONE
704326107PAYXPAYCHEX INC$132,3180.02%67,735CommonNONE
617446448MSMORGAN STANLEY$132,0510.02%51,063CommonNONE
464287341IXCISHARES TR$129,9800.02%12,152CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$128,9410.02%77,777CommonNONE
464287176TIPISHARES TR$127,9240.02%13,464CommonNONE
89151E109TTENTOTALENERGIES SE$122,8240.02%17,162CommonNONE
40434L105HPQHP INC$115,6740.02%15,709CommonNONE
09290D101BLKBLACKROCK INC$112,9760.02%64,480CommonNONE
426927109XHCHERITAGE COMM CORP$108,5670.02%11,404CommonNONE
464287242LQDISHARES TR$91,5870.02%22,018CommonNONE
03073E105CORCENCORA INC$90,2580.02%17,844CommonNONE
701094104PHPARKER-HANNIFIN CORP$85,6360.02%11,690CommonNONE
64110D104NTAPNETAPP INC$81,3290.01%13,573CommonNONE
25746U109DDOMINION ENERGY INC$79,9160.01%15,719CommonNONE
842587107SOSOUTHERN CO$78,5130.01%10,140CommonNONE
34959E109FTNTFORTINET INC$73,8350.01%10,392CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$71,5990.01%11,048CommonNONE
670100205NVONOVO-NORDISK A S$67,4650.01%28,881CommonNONE
571748102MRSHMARSH &MCLENNAN COS INC$63,5310.01%18,318CommonNONE
629377508NRGNRG ENERGY INC$61,9490.01%13,225CommonNONE
482480100KLACKLA CORP$57,3680.01%19,539CommonNONE
464288836IHEISHARES TR$56,2020.01%12,013CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$52,0710.01%62,118CommonNONE
46429B655FLOTISHARES TR$49,4950.01%707,418CommonNONE
59156R108METMETLIFE INC$49,3950.01%10,409CommonNONE
45687V106IRINGERSOLL RAND INC$49,1330.01%19,418CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$46,5620.01%23,045CommonNONE
808513105SCHWSCHWAB CHARLES CORP$45,8870.01%63,821CommonNONE
36870H103GNLXGENELUX CORPORATION$44,6770.01%16,547CommonNONE
H1467J104CBCHUBB LIMITED$43,0650.01%13,128CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$42,7680.01%12,866CommonNONE
404280406HSBCHSBC HLDGS PLC$38,5170.01%39,424CommonNONE
40412C101HCAHCA HEALTHCARE INC$36,5000.01%42,713CommonNONE
45073V108ITTITT INC$34,4980.01%35,267CommonNONE
10501E300BCLIBRAINSTORM CELL THERAPEUTICS$28,5590.01%22,666CommonNONE
464287168DVYISHARES TR$27,8390.01%23,707CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$25,8630.00%72,625CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$24,8580.00%100,084CommonNONE
452308109ITWILLINOIS TOOL WKS INC$24,7590.00%13,740CommonNONE
464287705IJJISHARES TR$24,3450.00%420,643CommonNONE
92189F106GDXVANECK ETF TRUST$21,7390.00%410,285CommonNONE
78468R200FLRNSPDR BLOOMBERG INT GRD$17,6800.00%544,900CommonNONE
464288513HYGISHARES TR$17,5440.00%39,990CommonNONE
291011104EMREMERSON ELEC CO$15,9810.00%15,604CommonNONE
464289180EUFNISHARES TR$14,8990.00%143,594CommonNONE
780259305SHELSHELL PLC$14,5490.00%20,200CommonNONE
46435G672IAGGISHARES TR$13,0030.00%19,798CommonNONE
640268108NKTREURNEKTAR THERAPEUTICS$12,9200.00%19,000CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$12,0560.00%24,948CommonNONE
653656108NICENICE LTD$11,1380.00%29,672CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$9,1220.00%16,291CommonNONE
767204100RIORIO TINTO PLC$7,8710.00%34,169CommonNONE
235851102DHRDANAHER CORPORATION$6,4800.00%17,046CommonNONE
574599106MASMASCO CORP$5,5770.00%14,771CommonNONE
46090A721ICLOINVESCO AAA CLO FLTNG$4,5200.00%115,215CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$3,9870.00%35,213CommonNONE
33740F581QMARFT VEST NASDAQ 100$3,4030.00%96,271CommonNONE
78464A375SPIBSPDR SER TR$3,2490.00%49,481CommonNONE
231021106CMICUMMINS INC$3,2270.00%15,369CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3,1780.00%20,864CommonNONE
464288448IDVISHARES INTERNATIONAL$3,1570.00%97,930CommonNONE
52468L505LVHIFRANKLIN INTL LOW$3,0580.00%98,987CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,7440.00%17,378CommonNONE
33740U737GFEBFT VEST US EQTY MOD BUFR$2,5970.00%95,492CommonNONE
512807306LRCXLAM RESEARCH CORP$2,4560.00%30,562CommonNONE
7591EP100RFREGIONS FINL CORP NEW$2,4340.00%52,898CommonNONE
78464A474SPSBSPDR SHORT TERM$2,0370.00%61,314CommonNONE
37954Y848SILGLOBAL X SILVER MINERS$1,8420.00%72,667CommonNONE
33939L670BNDCFLEXSHARES CORE SELECT$1,7530.00%38,936CommonNONE
37954Y293MLPXGLOBAL X MLP & ENERGY$1,3990.00%89,271CommonNONE
46982L108JJACOBS SOLUTIONS INC$1,3560.00%12,946CommonNONE
921946794VYMIVANGUARD INTERNATNL HGH$1,3160.00%96,976CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$1,2940.00%36,827CommonNONE
92647N873CSBVICTORYSHARES US SMCP$1,2720.00%73,026CommonNONE
000375204ABBNYABB LTD F$1,0700.00%55,790CommonNONE
69344A834PAAAPGIM AAA CLO ETF$1,0140.00%52,028CommonNONE
928662600VWAGYVOLKSWAGEN A G F$1,0000.00%10,330CommonNONE
46138E339SPMOINVSC S P 500 MOMENTUM$9000.00%83,238CommonNONE
80687P106SBGSYSCHNEIDER ELEC SA F$7890.00%36,231CommonNONE
922042718VSSVGRD FTSE ALL WRLD EX US$6780.00%78,377CommonNONE
92189F437ANGLVANECK FALLEN ANGEL HIGH$6500.00%18,759CommonNONE
78445W306SMCAYSMC CORP JAPAN F$6270.00%11,355CommonNONE
47103U845JAAAJANUS HENDERSON AAA CLO$5340.00%27,079CommonNONE
97717W760DLSWISDOMTREE INTL SMALLCP$5090.00%33,595CommonNONE
05722G100BKRBAKER HUGHES COMPANY$5070.00%12,575CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$4960.00%56,359CommonNONE
53656G498MAGSLISTED FNDS RONDHL$4380.00%20,107CommonNONE
826197501SIEGYSIEMENS A G F$3130.00%36,114CommonNONE
502441306LVMUYLVMH MOET HENNESSY LOU F$2610.00%32,330CommonNONE
21036P108STZCONSTELLATION BRANDS INC$2140.00%39,260CommonNONE
28176E108EWEDWARDS LIFESCIENCES COR$2040.00%14,786CommonNONE
40637H109HALOHALOZYME THERAPEUTICS IN$1900.00%12,124CommonNONE
436440101HO1HOLOGIC INC$1730.00%10,686CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1380.00%12,897CommonNONE
921910873MGCVANGUARD MEGA CAP ETF$890.00%17,936CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$890.00%15,059CommonNONE
759509102RSRELIANCE INC$600.00%17,325CommonNONE
45168D104IDXXIDEXX LABS INC$500.00%20,998CommonNONE
443510607HUBBHUBBELL INC$400.00%13,236CommonNONE
29278A101En Point Technologies Inc$030,000CommonNONE

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.