WCG Wealth Advisors LLC — Q1 2024 13F-HR

← WCG Wealth Advisors LLC

Q1 2024 · 13F-HR

WCG Wealth Advisors LLCholdings as filed

Filed 2024-05-13 · accession 0001855713-24-000002

$1.2M

Reported value

255

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
233051143	SNPE	DBX ETF TR	$45,962	3.84%	960,950	Common	NONE
464287200	IVV	ISHARES TR	$38,372	3.21%	72,989	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$37,823	3.16%	956,816	Common	NONE
037833100	AAPL	APPLE INC	$29,962	2.50%	174,727	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$29,783	2.49%	332,772	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28,510	2.38%	67,765	Common	NONE
41653L305	HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	$26,516	2.22%	785,879	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$25,424	2.13%	420,787	Common	NONE
72201R866	MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	$24,099	2.01%	459,295	Common	NONE
464287440	IEF	ISHARES TR	$23,471	1.96%	247,956	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22,325	1.87%	24,708	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$21,845	1.83%	780,189	Common	NONE
72201R775	BOND	PIMCO ETF TRUST ACTIVE BD ETF	$21,311	1.78%	231,999	Common	NONE
023135106	AMZN	AMAZON COM INC	$20,761	1.74%	115,094	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$18,140	1.52%	360,713	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17,928	1.50%	42,633	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$16,961	1.42%	402,688	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$16,312	1.36%	255,919	Common	NONE
46641Q837	JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$15,761	1.32%	312,413	Common	NONE
78463X509	SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	$15,750	1.32%	435,197	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14,756	1.23%	97,768	Common	NONE
46434V613	IUSB	ISHARES TR	$14,640	1.22%	321,123	Common	NONE
78464A664	SPTL	SPDR SER TR	$14,018	1.17%	501,735	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$13,390	1.12%	142,890	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$12,655	1.06%	400,339	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	$12,412	1.04%	142,288	Common	NONE
78464A649	SPAB	SPDR SER TR	$12,079	1.01%	477,817	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	$12,052	1.01%	145,251	Common	NONE
233051630	HDEF	DBX ETF TR	$11,949	1.00%	484,363	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$11,114	0.93%	279,171	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$10,836	0.91%	353,318	Common	NONE
30303M102	META	META PLATFORMS INC	$10,387	0.87%	21,392	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$9,847	0.82%	124,255	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$9,782	0.82%	51,300	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$9,569	0.80%	148,906	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$9,506	0.79%	175,261	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9,449	0.79%	45,370	Common	NONE
46432F339	QUAL	ISHARES TR	$9,275	0.78%	56,436	Common	NONE
78464A854	SPYM	SPDR SER TR	$8,713	0.73%	141,601	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8,558	0.72%	19,274	Common	NONE
92826C839	V	VISA INC	$8,432	0.70%	30,213	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	$8,370	0.70%	95,884	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$8,257	0.69%	91,198	Common	NONE
46144X107	—	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	$8,218	0.69%	224,017	Common	NONE
78464A284	HYMB	SPDR SER TR	$8,195	0.69%	319,002	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$8,035	0.67%	158,364	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$8,025	0.67%	109,997	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$7,853	0.66%	252,749	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$7,768	0.65%	37,878	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	$7,696	0.64%	101,257	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$7,686	0.64%	119,094	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7,333	0.61%	204,605	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7,329	0.61%	14,011	Common	NONE
464287721	IYW	ISHARES TR	$6,625	0.55%	49,052	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$6,616	0.55%	33,028	Common	NONE
02072L607	FRDM	EA SER	$6,610	0.55%	195,976	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$6,463	0.54%	294,158	Common	NONE
464288877	EFV	ISHARES TR	$6,090	0.51%	111,951	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5,962	0.50%	51,294	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5,823	0.49%	12,092	Common	NONE
68389X105	ORCL	ORACLE CORP	$5,601	0.47%	44,588	Common	NONE
931142103	WMT	WALMART INC	$5,558	0.46%	92,369	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5,407	0.45%	74,749	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$5,248	0.44%	126,179	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$5,144	0.43%	88,755	Common	NONE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$4,970	0.42%	228,421	Common	NONE
464288588	MBB	ISHARES TR	$4,726	0.40%	51,137	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4,478	0.37%	27,600	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$4,374	0.37%	79,190	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$4,368	0.37%	17,273	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4,280	0.36%	23,714	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3,955	0.33%	29,069	Common	NONE
464288885	EFG	ISHARES TR	$3,928	0.33%	37,841	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3,741	0.31%	82,557	Common	NONE
254687106	DIS	DISNEY WALT CO	$3,700	0.31%	30,240	Common	NONE
78468R853	SPSM	SPDR SER TR	$3,684	0.31%	85,593	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3,674	0.31%	14,135	Common	NONE
69344A107	PULS	PGIM ETF TR	$3,537	0.30%	71,164	Common	NONE
88160R101	TSLA	TESLA INC	$3,463	0.29%	19,701	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,442	0.29%	11,428	Common	NONE
02079K107	GOOG	ALPHABET INC	$3,410	0.29%	22,398	Common	NONE
46434G103	IEMG	ISHARES INC	$3,394	0.28%	65,782	Common	NONE
143130102	KMX	CARMAX INC	$3,377	0.28%	38,768	Common	NONE
464287432	TLT	ISHARES TR	$3,347	0.28%	35,374	Common	NONE
001055102	AFL	AFLAC INC	$3,324	0.28%	38,711	Common	NONE
464287507	IJH	ISHARES TR	$3,317	0.28%	54,603	Common	NONE
20030N101	CMCSA	COMCAST CORP	$3,209	0.27%	74,017	Common	NONE
46434V860	TFLO	ISHARES TR	$3,170	0.26%	62,541	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3,159	0.26%	20,027	Common	NONE
46435G425	ESGU	ISHARES TR	$3,029	0.25%	26,345	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2,969	0.25%	11,199	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2,954	0.25%	16,177	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2,953	0.25%	32,232	Common	NONE
30034W106	EVRG	EVERGY INC	$2,900	0.24%	54,319	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2,866	0.24%	18,391	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$2,860	0.24%	37,499	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$2,839	0.24%	53,110	Common	NONE
713448108	PEP	PEPSICO INC	$2,653	0.22%	15,161	Common	NONE
464287309	IVW	ISHARES TR	$2,621	0.22%	31,038	Common	NONE
46429B663	HDV	ISHARES TR	$2,617	0.22%	23,743	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2,595	0.22%	39,394	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2,590	0.22%	28,339	Common	NONE
747525103	QCOM	QUALCOMM INC	$2,554	0.21%	15,086	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2,477	0.21%	42,743	Common	NONE
464287598	IWD	ISHARES TR	$2,465	0.21%	13,765	Common	NONE
464288810	IHI	ISHARES TR	$2,457	0.21%	41,933	Common	NONE
46429B697	USMV	ISHARES TR	$2,443	0.20%	29,227	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2,430	0.20%	27,034	Common	NONE
682680103	OKE	ONEOK INC NEW	$2,396	0.20%	29,889	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2,381	0.20%	62,795	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2,329	0.19%	18,301	Common	NONE
46432F842	IEFA	ISHARES TR	$2,303	0.19%	31,027	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2,293	0.19%	54,306	Common	NONE
78468R788	SPYD	SPDR SER TR	$2,240	0.19%	55,019	Common	NONE
464287804	IJR	ISHARES TR	$2,207	0.18%	19,973	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2,193	0.18%	12,005	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2,187	0.18%	114,698	Common	NONE
78464A409	SPYG	SPDR SER TR	$2,093	0.17%	28,613	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED	$2,093	0.17%	41,240	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2,066	0.17%	10,445	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2,058	0.17%	11,301	Common	NONE
78468R747	SHE	SPDR SER TR	$2,025	0.17%	19,128	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2,009	0.17%	17,533	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1,991	0.17%	12,137	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$1,927	0.16%	32,376	Common	NONE
78464A508	SPYV	SPDR SER TR	$1,887	0.16%	37,663	Common	NONE
278642103	EBAY	EBAY INC.	$1,870	0.16%	35,429	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1,856	0.16%	12,475	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,850	0.15%	23,198	Common	NONE
66987V109	NVS	NOVARTIS AG	$1,850	0.15%	19,121	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,801	0.15%	20,668	Common	NONE
17275R102	CSCO	CISCO SYS INC.	$1,769	0.15%	35,452	Common	NONE
464287325	IXJ	ISHARES TR	$1,766	0.15%	18,961	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,765	0.15%	13,375	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,697	0.14%	10,729	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1,660	0.14%	51,942	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1,652	0.14%	42,950	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,639	0.14%	16,298	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$1,629	0.14%	39,497	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$1,603	0.13%	51,545	Common	NONE
56167N753	—	MANAGED PORTFOLIO SERIES	$1,582	0.13%	33,871	Common	NONE
904767704	—	UNILEVER PLC	$1,577	0.13%	31,418	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1,568	0.13%	75,321	Common	NONE
78464A631	XAR	SPDR SER TR	$1,558	0.13%	11,086	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1,504	0.13%	30,040	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$1,490	0.12%	21,342	Common	NONE
80105N105	SNY	SANOFI	$1,480	0.12%	30,455	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$1,468	0.12%	17,278	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1,444	0.12%	25,053	Common	NONE
74347B714	—	PROSHARES TR	$1,438	0.12%	164,201	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$1,436	0.12%	30,835	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1,430	0.12%	16,692	Common	NONE
78464A805	SPTM	SPDR SER TR	$1,425	0.12%	22,214	Common	NONE
46435U713	IFRA	ISHARES TR	$1,412	0.12%	32,560	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,403	0.12%	10,928	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1,384	0.12%	32,943	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$1,371	0.11%	14,575	Common	NONE
78464A763	SDY	SPDR SER TR	$1,348	0.11%	10,274	Common	NONE
46434G764	EMXC	ISHARES INC	$1,321	0.11%	22,950	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$1,319	0.11%	29,662	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1,318	0.11%	21,142	Common	NONE
37954Y483	QYLD	GLOBAL X	$1,314	0.11%	73,355	Common	NONE
69374H105	PTLC	PACER FDS TR	$1,291	0.11%	27,048	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,284	0.11%	30,591	Common	NONE
617446448	MS	MORGAN STANLEY	$1,278	0.11%	13,577	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1,277	0.11%	44,335	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED INTL FD	$1,242	0.10%	24,759	Common	NONE
191216100	KO	COCA COLA CO	$1,241	0.10%	20,292	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$1,222	0.10%	35,719	Common	NONE
00768Y412	HDGE	ADVISORSHARES TR	$1,217	0.10%	62,085	Common	NONE
92936U109	WPC	WP CAREY INC	$1,194	0.10%	21,150	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1,181	0.10%	22,355	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1,165	0.10%	33,586	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1,105	0.09%	19,676	Common	NONE
464286533	EEMV	ISHARES INC	$1,094	0.09%	19,333	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1,092	0.09%	13,540	Common	NONE
78464A847	SPMD	SPDR SER TR	$1,078	0.09%	20,212	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$1,069	0.09%	17,875	Common	NONE
464287341	IXC	ISHARES TR	$1,058	0.09%	24,622	Common	NONE
458140100	INTC	INTEL CORP	$1,056	0.09%	23,907	Common	NONE
46435U549	EAGG	ISHARES TR	$1,043	0.09%	22,169	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,008	0.08%	24,132	Common	NONE
46429B267	GOVT	ISHARES TR	$961	0.08%	42,208	Common	NONE
78468R606	SPHY	SPDR HIGH	$955	0.08%	40,692	Common	NONE
46435U135	IHAK	ISHARES TR	$947	0.08%	20,215	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$939	0.08%	21,138	Common	NONE
22052L104	CTVA	CORTEVA INC	$931	0.08%	16,140	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$930	0.08%	16,243	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES JAPAN	$926	0.08%	15,129	Common	NONE
00206R102	T	AT&T INC	$922	0.08%	52,400	Common	NONE
46429B598	INDA	ISHARES TR	$894	0.07%	17,320	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$878	0.07%	12,094	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$873	0.07%	16,417	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$868	0.07%	146,364	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$851	0.07%	30,450	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$829	0.07%	25,915	Common	NONE
37045V100	GM	GENERAL MTRS CO	$818	0.07%	18,040	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$811	0.07%	27,790	Common	NONE
464287762	IYH	ISHARES TR	$804	0.07%	12,995	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$779	0.07%	14,356	Common	NONE
717081103	PFE	PFIZER INC	$778	0.07%	28,052	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$750	0.06%	48,763	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$743	0.06%	14,651	Common	NONE
78464A672	SPTI	SPDR SER TR	$740	0.06%	26,275	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$733	0.06%	15,996	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$694	0.06%	15,902	Common	NONE
37954Y657	PFFD	GLOBAL X	$655	0.05%	32,472	Common	NONE
78468R739	SHM	SPDR SER TR	$630	0.05%	13,278	Common	NONE
233051432	HYLB	DBX ETF TR	$615	0.05%	17,236	Common	NONE
45409B461	IQSU	INDEXIQ ETF TR	$578	0.05%	13,039	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$571	0.05%	16,406	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$562	0.05%	20,094	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$550	0.05%	10,876	Common	NONE
47215P106	JD	JD.COM INC	$546	0.05%	19,943	Common	NONE
30161N101	EXC	EXELON CORP	$546	0.05%	14,528	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$530	0.04%	60,850	Common	NONE
36467J108	GLPI	FISERV INC	$519	0.04%	11,270	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$505	0.04%	10,020	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$503	0.04%	12,991	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$501	0.04%	10,849	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$487	0.04%	11,060	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$484	0.04%	16,664	Common	NONE
13321L108	CCJ	CAMECO CORP	$484	0.04%	11,182	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$473	0.04%	13,276	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TR	$471	0.04%	14,026	Common	NONE
46436E361	IBLC	ISHARES TR	$458	0.04%	14,605	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$453	0.04%	18,147	Common	NONE
969457100	WMB	WILLIAMS COS INC	$442	0.04%	11,339	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$423	0.04%	11,281	Common	NONE
852066208	SII	SPROTT INC	$414	0.03%	11,200	Common	NONE
46436E569	XVV	ISHARES TR	$408	0.03%	10,125	Common	NONE
055622104	BP	BP PLC	$404	0.03%	10,718	Common	NONE
345370860	F	FORD MTR CO DEL	$386	0.03%	29,029	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$383	0.03%	10,432	Common	NONE
29250N105	ENB	ENBRIDGE INC	$381	0.03%	10,525	Common	NONE
46435U853	USHY	ISHARES TR	$377	0.03%	10,305	Common	NONE
46435U556	ARTY	ISHARES TR	$374	0.03%	10,895	Common	NONE
888787108	TOST	TOAST INC	$373	0.03%	14,950	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$366	0.03%	12,286	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$362	0.03%	12,016	Common	NONE
316092246	FCLD	FIDELITY COVINGTON TRUST	$335	0.03%	13,262	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$329	0.03%	11,600	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$315	0.03%	11,479	Common	NONE
46435G193	SUSC	ISHARES TR	$314	0.03%	13,655	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$292	0.02%	10,901	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$282	0.02%	20,353	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$281	0.02%	14,946	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$280	0.02%	14,199	Common	NONE
46435G243	SUSB	ISHARES TRUST	$280	0.02%	11,450	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$277	0.02%	11,304	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$271	0.02%	13,332	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$259	0.02%	11,365	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$253	0.02%	11,692	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$234	0.02%	14,888	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$223	0.02%	10,546	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.