Q3 2024 · 13F-HR
Apeiron RIA LLCholdings as filed
Filed 2024-11-14 · accession 0001801846-24-000004
$348.8M
Reported value
204
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $20.4M | 5.85% | 35,349 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.1M | 4.91% | 363,645 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.8M | 4.53% | 233,874 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.0M | 3.74% | 101,729 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.6M | 3.60% | 131,283 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.5M | 3.30% | 302,501 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.3M | 3.23% | 103,723 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.0M | 3.15% | 61,379 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.8M | 3.10% | 112,766 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.6M | 3.04% | 214,581 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.3M | 2.39% | 117,949 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.1M | 2.32% | 140,965 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.1M | 2.04% | 96,901 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $6.8M | 1.96% | 157,108 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.5M | 1.86% | 126,848 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.3M | 1.82% | 58,864 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.7M | 1.63% | 28,860 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.41% | 96,934 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.6M | 1.31% | 74,543 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.3M | 1.24% | 83,072 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.15% | 9,322 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.0M | 1.14% | 83,634 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.9M | 1.13% | 56,088 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.7M | 1.06% | 38,725 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.4M | 0.97% | 52,426 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.95% | 14,268 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.3M | 0.94% | 74,678 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.93% | 21,465 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.92% | 8,403 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.79% | 48,196 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.78% | 34,781 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.72% | 31,454 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.72% | 14,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.69% | 4,584 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.61% | 21,747 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 0.60% | 38,880 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.56% | 39,482 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.9M | 0.55% | 35,847 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.52% | 17,020 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 0.51% | 60,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.50% | 2,975 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.50% | 7,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.49% | 14,667 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.49% | 14,154 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.46% | 12,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.43% | 8,068 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.5M | 0.43% | 7,827 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.42% | 19,511 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.40% | 18,725 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.40% | 15,542 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.38% | 13,466 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.3M | 0.37% | 27,107 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.34% | 9,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.34% | 7,987 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.33% | 6,115 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.33% | 10,411 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.32% | 54,001 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.31% | 55,421 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.31% | 55,720 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.31% | 13,396 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.31% | 6,342 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.30% | 51,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.30% | 4,014 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.30% | 49,647 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.0M | 0.29% | 9,869 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.29% | 5,927 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $967,216 | 0.28% | 4,566 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $928,591 | 0.27% | 14,672 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $905,600 | 0.26% | 21,938 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $843,092 | 0.24% | 9,009 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $836,003 | 0.24% | 9,996 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $831,237 | 0.24% | 9,103 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $828,655 | 0.24% | 16,210 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $805,309 | 0.23% | 6,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $791,758 | 0.23% | 4,571 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $790,958 | 0.23% | 21,892 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $784,376 | 0.22% | 5,868 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $784,248 | 0.22% | 6,560 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $764,630 | 0.22% | 7,366 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $740,231 | 0.21% | 5,736 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $727,215 | 0.21% | 10,718 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $725,253 | 0.21% | 2,251 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $718,209 | 0.21% | 228 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $713,945 | 0.20% | 36,186 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $713,368 | 0.20% | 4,195 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $704,921 | 0.20% | 5,540 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $704,530 | 0.20% | 6,444 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $686,143 | 0.20% | 20,010 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $685,983 | 0.20% | 10,942 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $685,254 | 0.20% | 1,194 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $671,892 | 0.19% | 1,950 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $666,187 | 0.19% | 4,147 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $662,740 | 0.19% | 341 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $652,018 | 0.19% | 2,303 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $644,669 | 0.18% | 10,884 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $630,656 | 0.18% | 11,942 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $624,741 | 0.18% | 2,147 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $620,564 | 0.18% | 700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $616,363 | 0.18% | 3,716 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $604,360 | 0.17% | 20,876 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $603,199 | 0.17% | 4,031 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $600,305 | 0.17% | 2,169 | Common | NONE |
| 92826C839 | V | VISA INC | $594,318 | 0.17% | 2,162 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $576,937 | 0.17% | 6,185 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $572,235 | 0.16% | 4,264 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $570,838 | 0.16% | 2,135 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $566,805 | 0.16% | 2,823 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $563,884 | 0.16% | 4,736 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $559,860 | 0.16% | 14,846 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $559,149 | 0.16% | 2,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $553,549 | 0.16% | 2,625 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $549,937 | 0.16% | 3,376 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $546,253 | 0.16% | 6,292 | Common | NONE |
| 337738108 | FISV | FISERV INC | $540,747 | 0.16% | 3,010 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $539,598 | 0.15% | 21,244 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $519,108 | 0.15% | 18,272 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $510,935 | 0.15% | 1,261 | Common | NONE |
| 461202103 | INTU | INTUIT | $507,835 | 0.15% | 818 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $484,649 | 0.14% | 243,542 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $475,069 | 0.14% | 768 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $470,225 | 0.13% | 9,297 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $464,952 | 0.13% | 4,253 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $455,809 | 0.13% | 71,781 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $441,600 | 0.13% | 1,962 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $421,957 | 0.12% | 2,200 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $421,524 | 0.12% | 4,025 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $420,764 | 0.12% | 1,520 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $417,560 | 0.12% | 733 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $403,860 | 0.12% | 12,597 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $394,020 | 0.11% | 676 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $387,998 | 0.11% | 3,470 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $386,085 | 0.11% | 4,859 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $382,423 | 0.11% | 255 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $382,147 | 0.11% | 831 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $380,621 | 0.11% | 4,625 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $379,973 | 0.11% | 10,596 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $375,938 | 0.11% | 22,702 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $375,902 | 0.11% | 4,777 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $373,380 | 0.11% | 1,056 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $371,170 | 0.11% | 12,720 | Common | NONE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $368,422 | 0.11% | 4,361 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $366,487 | 0.11% | 7,813 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $364,927 | 0.10% | 12,209 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $364,869 | 0.10% | 12,753 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $363,638 | 0.10% | 1,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,569 | 0.10% | 2,200 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $355,977 | 0.10% | 2,775 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $346,209 | 0.10% | 6,505 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $343,526 | 0.10% | 4,142 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $343,335 | 0.10% | 13,517 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $339,592 | 0.10% | 3,483 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $339,311 | 0.10% | 3,072 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $335,126 | 0.10% | 4,650 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $334,789 | 0.10% | 2,055 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $334,016 | 0.10% | 1,691 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $328,358 | 0.09% | 6,294 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $327,736 | 0.09% | 4,756 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $325,059 | 0.09% | 6,465 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $322,985 | 0.09% | 4,560 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $314,323 | 0.09% | 1,032 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $313,762 | 0.09% | 4,393 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $305,459 | 0.09% | 2,376 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $301,256 | 0.09% | 2,892 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $283,945 | 0.08% | 2,048 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $283,138 | 0.08% | 820 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $278,274 | 0.08% | 1,602 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $278,051 | 0.08% | 5,850 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $275,119 | 0.08% | 1,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $271,101 | 0.08% | 1,201 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $267,173 | 0.08% | 3,443 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $266,387 | 0.08% | 3,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $265,877 | 0.08% | 2,341 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $265,564 | 0.08% | 5,709 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $262,174 | 0.08% | 447 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $260,568 | 0.07% | 2,573 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $256,334 | 0.07% | 2,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $255,424 | 0.07% | 5,338 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $251,897 | 0.07% | 9,823 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $251,623 | 0.07% | 29,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,408 | 0.07% | 507 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $249,781 | 0.07% | 850 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $249,300 | 0.07% | 3,105 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $246,997 | 0.07% | 9,449 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $243,813 | 0.07% | 10,948 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $241,238 | 0.07% | 4,708 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $239,350 | 0.07% | 7,424 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $237,666 | 0.07% | 2,640 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $234,076 | 0.07% | 4,779 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,959 | 0.07% | 2,819 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $226,236 | 0.06% | 2,743 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $224,731 | 0.06% | 2,930 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $223,567 | 0.06% | 1,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $222,170 | 0.06% | 1,900 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $219,422 | 0.06% | 9,357 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,671 | 0.06% | 1,563 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $213,598 | 0.06% | 1,865 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $212,903 | 0.06% | 2,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,799 | 0.06% | 458 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $207,537 | 0.06% | 4,059 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $203,681 | 0.06% | 5,968 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $196,744 | 0.06% | 14,759 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $177,251 | 0.05% | 14,808 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $80,334 | 0.02% | 80,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $39,596 | 0.01% | 40,905 | 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.