Q4 2023 · 13F-HR
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-05 · accession 0001941040-24-000076
$129.5M
Reported value
222
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 7.47% | 127,046 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.0M | 5.40% | 125,631 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.4M | 4.97% | 197,225 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.4M | 3.42% | 49,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.20% | 21,527 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.7M | 2.82% | 75,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.70% | 9,812 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.50% | 8,624 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 2.37% | 43,546 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $2.8M | 2.19% | 29,202 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 2.13% | 5,781 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 1.99% | 12,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.91% | 5,200 | PUT | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.2M | 1.70% | 121,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 1.64% | 8,135 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.45% | 34,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.34% | 12,428 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.25% | 13,976 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 1.24% | 27,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 1.21% | 11,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.18% | 34,781 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.17% | 3,332 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 1.11% | 5,238 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 1.09% | 15,903 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.3M | 1.03% | 26,531 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 1.01% | 8,855 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.3M | 1.00% | 64,647 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.98% | 73,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.97% | 25,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.96% | 2,352 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.95% | 12,259 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $1.2M | 0.91% | 41,949 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.90% | 50,870 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.2M | 0.89% | 45,198 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.88% | 28,442 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.1M | 0.88% | 23,095 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.85% | 10,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.85% | 7,025 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.0M | 0.81% | 31,902 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.81% | 3,431 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.81% | 2,253 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.0M | 0.80% | 28,400 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.0M | 0.79% | 20,379 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $990,395 | 0.76% | 11,938 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $969,192 | 0.75% | 8,268 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $965,208 | 0.75% | 2,707 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $940,024 | 0.73% | 58,825 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $921,669 | 0.71% | 71,837 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $907,530 | 0.70% | 22,309 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $906,593 | 0.70% | 19,969 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $885,238 | 0.68% | 17,500 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $857,172 | 0.66% | 2,927 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $855,120 | 0.66% | 20,111 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $831,865 | 0.64% | 10,749 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $831,736 | 0.64% | 3,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $771,306 | 0.60% | 5,171 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $759,219 | 0.59% | 635 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $749,043 | 0.58% | 15,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $748,842 | 0.58% | 2,134 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $739,115 | 0.57% | 7,447 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $715,326 | 0.55% | 7,676 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $648,850 | 0.50% | 11,189 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $646,933 | 0.50% | 40,611 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $636,568 | 0.49% | 10,947 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $563,697 | 0.44% | 3,710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $502,516 | 0.39% | 2,948 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $499,425 | 0.39% | 16,499 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $482,112 | 0.37% | 400 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $481,499 | 0.37% | 6,078 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $467,445 | 0.36% | 6,666 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $465,602 | 0.36% | 57,624 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $446,513 | 0.34% | 2,625 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $431,807 | 0.33% | 1,442 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $427,124 | 0.33% | 8,917 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $427,084 | 0.33% | 4,388 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $418,091 | 0.32% | 14,407 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $404,391 | 0.31% | 4,881 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $394,447 | 0.30% | 19,260 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $378,209 | 0.29% | 3,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,808 | 0.27% | 3,402 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $320,273 | 0.25% | 7,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $319,417 | 0.25% | 645 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $294,550 | 0.23% | 3,223 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $285,926 | 0.22% | 18,873 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $269,839 | 0.21% | 8,801 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $263,014 | 0.20% | 5,709 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $256,352 | 0.20% | 5,193 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $236,985 | 0.18% | 3,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $229,052 | 0.18% | 5,534 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $212,888 | 0.16% | 14,950 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $206,108 | 0.16% | 1,904 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $188,188 | 0.15% | 9,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $186,528 | 0.14% | 600 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $175,434 | 0.14% | 2,537 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $173,018 | 0.13% | 443 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $172,225 | 0.13% | 3,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $168,422 | 0.13% | 2,133 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $162,809 | 0.13% | 773 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $153,088 | 0.12% | 1,024 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $151,951 | 0.12% | 380 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $143,290 | 0.11% | 1,703 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $130,920 | 0.10% | 1,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $129,281 | 0.10% | 50 | Common | SOLE |
| 461202103 | INTU | INTUIT | $128,131 | 0.10% | 205 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $122,725 | 0.09% | 2,986 | Common | SOLE |
| 260557103 | DOW | DOW INC | $112,970 | 0.09% | 2,060 | Common | SOLE |
| 00130H105 | AES | AES CORP | $99,869 | 0.08% | 5,188 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98,651 | 0.08% | 700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $95,585 | 0.07% | 500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94,590 | 0.07% | 600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $92,717 | 0.07% | 894 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $91,692 | 0.07% | 1,556 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $89,684 | 0.07% | 907 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $88,284 | 0.07% | 600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85,262 | 0.07% | 450 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $83,250 | 0.06% | 5,098 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $74,800 | 0.06% | 20,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $74,460 | 0.06% | 1,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $73,577 | 0.06% | 2,968 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $70,423 | 0.05% | 797 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $69,251 | 0.05% | 310 | Common | SOLE |
| 92826C839 | V | VISA INC | $65,088 | 0.05% | 250 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $60,480 | 0.05% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60,373 | 0.05% | 124 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $59,888 | 0.05% | 127 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $55,035 | 0.04% | 500 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $54,682 | 0.04% | 256 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54,240 | 0.04% | 350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52,715 | 0.04% | 500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $52,265 | 0.04% | 125 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $50,450 | 0.04% | 5,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $50,250 | 0.04% | 1,000 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $50,108 | 0.04% | 1,065 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $49,723 | 0.04% | 98 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $46,295 | 0.04% | 980 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45,300 | 0.03% | 1,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $44,640 | 0.03% | 250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43,389 | 0.03% | 300 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $42,132 | 0.03% | 600 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $40,008 | 0.03% | 650 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $38,934 | 0.03% | 210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38,726 | 0.03% | 960 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38,613 | 0.03% | 181 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $38,607 | 0.03% | 1,341 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38,247 | 0.03% | 138 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $35,880 | 0.03% | 1,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $35,156 | 0.03% | 680 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $34,549 | 0.03% | 674 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34,286 | 0.03% | 197 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33,269 | 0.03% | 430 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $31,909 | 0.02% | 9,611 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,190 | 0.02% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,869 | 0.02% | 350 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $29,495 | 0.02% | 306 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28,362 | 0.02% | 545 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27,988 | 0.02% | 777 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,975 | 0.02% | 300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $27,440 | 0.02% | 1,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $26,685 | 0.02% | 4,074 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25,532 | 0.02% | 100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23,599 | 0.02% | 775 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20,962 | 0.02% | 70 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20,624 | 0.02% | 376 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $19,244 | 0.01% | 400 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $18,805 | 0.01% | 500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18,622 | 0.01% | 145 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17,898 | 0.01% | 30 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $17,605 | 0.01% | 500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17,472 | 0.01% | 40 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $16,933 | 0.01% | 250 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15,860 | 0.01% | 1,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $15,770 | 0.01% | 129 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $14,834 | 0.01% | 825 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14,743 | 0.01% | 36 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,131 | 0.01% | 1,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,957 | 0.01% | 21 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $8,460 | 0.01% | 168 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $7,556 | 0.01% | 10,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,163 | 0.01% | 190 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,798 | 0.01% | 50 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,197 | 0.00% | 51 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6,168 | 0.00% | 71 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,157 | 0.00% | 100 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,112 | 0.00% | 50 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6,048 | 0.00% | 50 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,813 | 0.00% | 75 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $5,755 | 0.00% | 104 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5,714 | 0.00% | 200 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $5,655 | 0.00% | 198 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5,618 | 0.00% | 35 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5,415 | 0.00% | 70 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5,237 | 0.00% | 100 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4,988 | 0.00% | 100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4,840 | 0.00% | 10 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4,446 | 0.00% | 80 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3,909 | 0.00% | 38 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3,791 | 0.00% | 100 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3,779 | 0.00% | 164 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3,666 | 0.00% | 40 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3,283 | 0.00% | 350 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3,045 | 0.00% | 86 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $3,039 | 0.00% | 300 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $2,545 | 0.00% | 250 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,434 | 0.00% | 14 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2,040 | 0.00% | 13 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,032 | 0.00% | 30 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,689 | 0.00% | 42 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,250 | 0.00% | 17 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,199 | 0.00% | 80 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $880 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $483 | 0.00% | 3 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $418 | 0.00% | 200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $416 | 0.00% | 20 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $317 | 0.00% | 9 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $260 | 0.00% | 24 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $217 | 0.00% | 6 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $117 | 0.00% | 20 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $35 | 0.00% | 15 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25 | 0.00% | 1 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $14 | 0.00% | 5 | Common | SOLE |
| 00206R102 | T | AT&T INC | $0 | — | 0 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $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.