Q3 2023 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-02 · accession 0001941040-23-000334
$119.4M
Reported value
216
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 7.10% | 119,878 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 4.88% | 74,809 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 4.31% | 103,262 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.9M | 4.10% | 174,025 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 3.81% | 70,614 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $3.9M | 3.28% | 42,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 3.06% | 21,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.77% | 9,447 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.72% | 7,600 | PUT | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 2.29% | 57,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.26% | 8,562 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.6M | 2.20% | 153,536 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 2.05% | 29,651 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 1.43% | 14,303 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.31% | 3,633 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.26% | 30,297 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 1.19% | 31,967 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 1.18% | 5,189 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.15% | 11,636 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.10% | 10,061 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 1.08% | 10,781 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 1.07% | 8,413 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 1.05% | 6,966 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 1.04% | 19,254 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.98% | 2,856 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.2M | 0.97% | 44,105 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.92% | 18,864 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.1M | 0.92% | 21,147 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $1.1M | 0.91% | 24,857 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.88% | 83,118 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.87% | 5,391 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.86% | 2,028 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $965,706 | 0.81% | 4,756 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $956,227 | 0.80% | 6,140 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $929,785 | 0.78% | 32,843 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $872,807 | 0.73% | 16,305 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $868,148 | 0.73% | 11,938 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $859,023 | 0.72% | 20,356 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $853,136 | 0.71% | 53,321 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $850,808 | 0.71% | 16,945 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $845,158 | 0.71% | 5,964 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $839,155 | 0.70% | 11,383 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $836,966 | 0.70% | 6,596 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $836,141 | 0.70% | 22,309 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $818,550 | 0.69% | 7,605 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $815,710 | 0.68% | 2,387 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $815,387 | 0.68% | 7,624 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $811,588 | 0.68% | 60,431 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $798,899 | 0.67% | 14,033 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $793,160 | 0.66% | 22,069 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $769,109 | 0.64% | 54,858 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $768,175 | 0.64% | 8,075 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $766,898 | 0.64% | 2,854 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $757,116 | 0.63% | 4,532 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $751,409 | 0.63% | 3,266 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $750,855 | 0.63% | 13,833 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $735,260 | 0.62% | 12,530 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $729,569 | 0.61% | 21,439 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $729,421 | 0.61% | 34,537 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $728,284 | 0.61% | 2,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $720,160 | 0.60% | 1,819 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $708,025 | 0.59% | 635 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $676,546 | 0.57% | 5,402 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $648,156 | 0.54% | 13,450 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $585,846 | 0.49% | 40,911 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $570,232 | 0.48% | 27,735 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $564,179 | 0.47% | 11,804 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $506,550 | 0.42% | 10,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $501,674 | 0.42% | 16,497 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $501,511 | 0.42% | 1,633 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $478,143 | 0.40% | 3,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $471,615 | 0.39% | 3,710 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $468,085 | 0.39% | 8,950 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $444,884 | 0.37% | 400 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $436,790 | 0.37% | 57,624 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $429,643 | 0.36% | 4,449 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $422,525 | 0.35% | 1,477 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $413,354 | 0.35% | 11,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $385,981 | 0.32% | 2,662 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $381,762 | 0.32% | 19,252 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $365,804 | 0.31% | 7,648 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $346,474 | 0.29% | 3,860 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $344,325 | 0.29% | 3,750 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $338,619 | 0.28% | 1,585 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $317,119 | 0.27% | 3,576 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $308,889 | 0.26% | 1,774 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $295,634 | 0.25% | 3,402 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $291,841 | 0.24% | 8,801 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280,569 | 0.23% | 645 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $280,356 | 0.23% | 18,300 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $274,300 | 0.23% | 16,250 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $224,883 | 0.19% | 2,384 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $204,481 | 0.17% | 5,534 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $197,250 | 0.17% | 3,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $157,622 | 0.13% | 2,190 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $157,548 | 0.13% | 2,537 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $152,764 | 0.13% | 3,210 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $148,926 | 0.12% | 2,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $143,404 | 0.12% | 380 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $141,960 | 0.12% | 449 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $127,000 | 0.11% | 50 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $113,453 | 0.10% | 5,418 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $107,140 | 0.09% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $106,214 | 0.09% | 2,060 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $105,432 | 0.09% | 800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104,743 | 0.09% | 205 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102,150 | 0.09% | 2,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $95,958 | 0.08% | 600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $92,295 | 0.08% | 700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $90,335 | 0.08% | 952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $86,607 | 0.07% | 1,547 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85,725 | 0.07% | 500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85,635 | 0.07% | 450 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $80,309 | 0.07% | 925 | Common | SOLE |
| 00130H105 | AES | AES CORP | $78,858 | 0.07% | 5,188 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $76,800 | 0.06% | 20,000 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $76,280 | 0.06% | 1,150 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $73,819 | 0.06% | 5,098 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $72,658 | 0.06% | 3,035 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $63,640 | 0.05% | 1,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $62,198 | 0.05% | 310 | Common | SOLE |
| 92826C839 | V | VISA INC | $57,503 | 0.05% | 250 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56,394 | 0.05% | 453 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55,298 | 0.05% | 127 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $53,850 | 0.05% | 5,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52,960 | 0.04% | 500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52,171 | 0.04% | 350 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $51,480 | 0.04% | 3,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $48,425 | 0.04% | 500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $48,268 | 0.04% | 125 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47,700 | 0.04% | 1,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46,822 | 0.04% | 124 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $46,710 | 0.04% | 256 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $44,751 | 0.04% | 98 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $41,100 | 0.03% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40,998 | 0.03% | 1,236 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $40,592 | 0.03% | 980 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $39,053 | 0.03% | 250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $38,058 | 0.03% | 600 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $37,166 | 0.03% | 210 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35,550 | 0.03% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,406 | 0.03% | 842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33,318 | 0.03% | 300 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $32,399 | 0.03% | 674 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32,315 | 0.03% | 430 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $30,801 | 0.03% | 197 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $30,150 | 0.03% | 1,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26,984 | 0.02% | 603 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $26,277 | 0.02% | 4,074 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26,194 | 0.02% | 680 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26,061 | 0.02% | 777 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $25,290 | 0.02% | 1,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24,501 | 0.02% | 300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,811 | 0.02% | 350 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23,614 | 0.02% | 775 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $22,138 | 0.02% | 490 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $20,904 | 0.02% | 9,611 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19,129 | 0.02% | 70 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $17,120 | 0.01% | 400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17,089 | 0.01% | 376 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16,738 | 0.01% | 100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15,953 | 0.01% | 145 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,737 | 0.01% | 208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,297 | 0.01% | 30 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $15,188 | 0.01% | 825 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $14,715 | 0.01% | 500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14,620 | 0.01% | 350 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,367 | 0.01% | 1,024 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $14,180 | 0.01% | 500 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13,673 | 0.01% | 88 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13,645 | 0.01% | 250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13,464 | 0.01% | 255 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13,400 | 0.01% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12,898 | 0.01% | 36 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $11,600 | 0.01% | 10,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10,603 | 0.01% | 27 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,852 | 0.01% | 46 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7,725 | 0.01% | 125 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,627 | 0.01% | 70 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,506 | 0.01% | 75 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $6,167 | 0.01% | 212 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,158 | 0.01% | 190 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6,121 | 0.01% | 60 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5,984 | 0.01% | 24 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,317 | 0.00% | 50 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,290 | 0.00% | 50 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,968 | 0.00% | 400 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4,835 | 0.00% | 150 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4,805 | 0.00% | 50 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,599 | 0.00% | 100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4,157 | 0.00% | 20 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,149 | 0.00% | 10 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3,967 | 0.00% | 100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,098 | 0.00% | 70 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,824 | 0.00% | 40 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,691 | 0.00% | 100 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2,377 | 0.00% | 350 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $2,340 | 0.00% | 300 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,154 | 0.00% | 14 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $2,143 | 0.00% | 250 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $1,818 | 0.00% | 30 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,594 | 0.00% | 42 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $898 | 0.00% | 200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $843 | 0.00% | 80 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $421 | 0.00% | 3 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $400 | 0.00% | 200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $362 | 0.00% | 24 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $265 | 0.00% | 9 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $243 | 0.00% | 6 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $237 | 0.00% | 24 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $116 | 0.00% | 20 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $36 | 0.00% | 15 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22 | 0.00% | 1 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $14 | 0.00% | 5 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $0 | — | 0 | Common | SOLE |
| 00206R102 | T | AT&T INC | $0 | — | 0 | 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.