Q3 2024 · 13F-HR/A
ISLAY CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-07 · accession 0001941040-24-000484
$149.1M
Reported value
209
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 7.77% | 137,001 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.0M | 5.38% | 120,500 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.5M | 3.72% | 147,147 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 3.68% | 57,142 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 3.58% | 58,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.38% | 21,609 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 3.03% | 9,810 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.0M | 2.67% | 42,534 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3.8M | 2.54% | 204,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.49% | 8,622 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 2.19% | 41,883 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $3.2M | 2.15% | 32,206 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 1.79% | 11,861 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.68% | 4,337 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 1.60% | 48,646 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 1.54% | 36,675 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.48% | 3,776 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.2M | 1.45% | 60,640 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 1.39% | 5,505 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.1M | 1.39% | 40,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.36% | 12,266 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 1.27% | 12,114 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.23% | 31,886 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.13% | 45,464 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.10% | 14,048 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 1.08% | 20,097 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.07% | 2,728 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 1.05% | 37,648 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.98% | 9,012 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.5M | 0.98% | 31,711 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.96% | 25,435 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.96% | 13,597 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.90% | 18,739 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.90% | 23,346 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.89% | 17,064 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.87% | 22,257 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.86% | 12,367 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.84% | 3,278 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.2M | 0.83% | 64,816 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1.2M | 0.83% | 19,318 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.82% | 7,516 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.82% | 13,856 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.80% | 7,284 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.75% | 26,525 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.73% | 3,766 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.73% | 8,079 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.72% | 24,353 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.0M | 0.70% | 75,955 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.0M | 0.69% | 35,280 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.68% | 21,397 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $972,857 | 0.65% | 9,338 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $957,060 | 0.64% | 7,662 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $950,228 | 0.64% | 9,891 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $838,861 | 0.56% | 41,161 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $838,194 | 0.56% | 16,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $819,720 | 0.55% | 6,750 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $814,197 | 0.55% | 635 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $801,031 | 0.54% | 4,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $789,809 | 0.53% | 5,363 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $765,282 | 0.51% | 18,803 | Common | SOLE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $750,710 | 0.50% | 15,533 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $750,245 | 0.50% | 10,812 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $693,455 | 0.47% | 3,357 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $648,706 | 0.44% | 4,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $644,702 | 0.43% | 3,460 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $633,059 | 0.42% | 45,154 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $615,756 | 0.41% | 58,924 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $614,557 | 0.41% | 6,815 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $607,980 | 0.41% | 4,656 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $604,978 | 0.41% | 21,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $598,842 | 0.40% | 2,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $499,566 | 0.33% | 1,442 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $495,054 | 0.33% | 9,262 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $480,198 | 0.32% | 2,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $475,978 | 0.32% | 4,352 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $461,945 | 0.31% | 9,172 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $455,240 | 0.31% | 19,298 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $390,790 | 0.26% | 39,001 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $381,903 | 0.26% | 300 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $320,395 | 0.21% | 3,266 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $317,871 | 0.21% | 18,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309,857 | 0.21% | 4,781 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $215,635 | 0.14% | 3,500 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $203,342 | 0.14% | 14,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $200,277 | 0.13% | 1,653 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $196,545 | 0.13% | 3,909 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $186,514 | 0.13% | 393 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $185,557 | 0.12% | 1,587 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $183,874 | 0.12% | 773 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $158,585 | 0.11% | 380 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $157,502 | 0.11% | 50 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $153,130 | 0.10% | 1,000 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $151,380 | 0.10% | 3,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $145,836 | 0.10% | 600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $145,350 | 0.10% | 1,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $133,996 | 0.09% | 1,865 | Common | SOLE |
| 461202103 | INTU | INTUIT | $127,305 | 0.09% | 205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $119,280 | 0.08% | 700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117,033 | 0.08% | 700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $108,263 | 0.07% | 894 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $107,939 | 0.07% | 602 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $107,600 | 0.07% | 10,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $104,800 | 0.07% | 8,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $104,071 | 0.07% | 5,188 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $103,730 | 0.07% | 11,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $102,231 | 0.07% | 925 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $100,391 | 0.07% | 450 | Common | SOLE |
| 260557103 | DOW | DOW INC | $98,880 | 0.07% | 1,810 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $95,355 | 0.06% | 4,500 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $86,606 | 0.06% | 2,968 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $82,000 | 0.05% | 20,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $72,965 | 0.05% | 125 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $71,010 | 0.05% | 3,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $69,190 | 0.05% | 250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69,118 | 0.05% | 350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67,381 | 0.05% | 95 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66,040 | 0.04% | 127 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $61,948 | 0.04% | 680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57,005 | 0.04% | 500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $55,827 | 0.04% | 98 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $54,678 | 0.04% | 600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $51,218 | 0.03% | 250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51,015 | 0.03% | 300 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $50,470 | 0.03% | 980 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $49,100 | 0.03% | 5,000 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $46,200 | 0.03% | 2,400 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $44,484 | 0.03% | 630 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $44,164 | 0.03% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42,976 | 0.03% | 842 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42,071 | 0.03% | 150 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $39,120 | 0.03% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36,299 | 0.02% | 350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35,770 | 0.02% | 1,236 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $35,439 | 0.02% | 674 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $34,469 | 0.02% | 170 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34,151 | 0.02% | 430 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $33,230 | 0.02% | 1,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31,554 | 0.02% | 777 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,272 | 0.02% | 300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30,291 | 0.02% | 376 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29,617 | 0.02% | 197 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $28,966 | 0.02% | 4,074 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25,288 | 0.02% | 70 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $24,460 | 0.02% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23,460 | 0.02% | 1,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23,265 | 0.02% | 85 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $20,760 | 0.01% | 9,611 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20,318 | 0.01% | 450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20,263 | 0.01% | 208 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18,542 | 0.01% | 168 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16,883 | 0.01% | 49 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,435 | 0.01% | 1,024 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $16,142 | 0.01% | 350 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $16,080 | 0.01% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,533 | 0.01% | 30 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13,764 | 0.01% | 271 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $13,336 | 0.01% | 138 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12,986 | 0.01% | 41 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,361 | 0.01% | 25 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11,680 | 0.01% | 1,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $10,185 | 0.01% | 1,500 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $9,680 | 0.01% | 10,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9,223 | 0.01% | 36 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8,830 | 0.01% | 50 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,547 | 0.01% | 50 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,533 | 0.01% | 190 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8,008 | 0.01% | 250 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,959 | 0.01% | 75 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7,574 | 0.01% | 85 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,516 | 0.01% | 100 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,015 | 0.00% | 50 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5,865 | 0.00% | 10 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5,731 | 0.00% | 91 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $5,654 | 0.00% | 1,984 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,997 | 0.00% | 85 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4,881 | 0.00% | 100 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4,753 | 0.00% | 100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4,699 | 0.00% | 70 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,229 | 0.00% | 50 | Common | SOLE |
| 464286327 | SLVP | ISHARES INC | $3,315 | 0.00% | 250 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2,986 | 0.00% | 40 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2,760 | 0.00% | 14 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2,328 | 0.00% | 26 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $2,299 | 0.00% | 30 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2,216 | 0.00% | 350 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2,139 | 0.00% | 47 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1,926 | 0.00% | 42 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,502 | 0.00% | 4 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1,023 | 0.00% | 300 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1,020 | 0.00% | 80 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $861 | 0.00% | 33 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $752 | 0.00% | 12 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $734 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $461 | 0.00% | 3 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $460 | 0.00% | 20 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $438 | 0.00% | 200 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $429 | 0.00% | 7 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $353 | 0.00% | 9 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $294 | 0.00% | 3 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $279 | 0.00% | 24 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $235 | 0.00% | 3 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $174 | 0.00% | 6 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $161 | 0.00% | 2 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $132 | 0.00% | 2 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $122 | 0.00% | 20 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28 | 0.00% | 1 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $26 | 0.00% | 15 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $18 | 0.00% | 5 | 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.