Q3 2024 · 13F-HR
Centurion Wealth Management LLCholdings as filed
Filed 2024-11-07 · accession 0001951368-24-000002
$313.4M
Reported value
217
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.2M | 5.50% | 152,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 5.44% | 73,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.0M | 5.43% | 29,519 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 4.45% | 234,238 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.0M | 4.15% | 275,715 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 3.36% | 86,735 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.3M | 3.27% | 186,807 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.4M | 2.36% | 69,183 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.3M | 2.33% | 143,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.32% | 16,877 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.8M | 2.17% | 37,916 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 1.99% | 126,210 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.98% | 113,589 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.2M | 1.96% | 64,234 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 1.91% | 11,346 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $5.5M | 1.76% | 211,061 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 1.72% | 20,454 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.2M | 1.33% | 43,567 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.9M | 1.25% | 36,352 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.6M | 1.15% | 204,888 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.11% | 43,163 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.11% | 18,659 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $3.3M | 1.05% | 67,570 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.02% | 16,120 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 1.02% | 55,430 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.7M | 0.86% | 50,148 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.78% | 12,426 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.72% | 24,856 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.66% | 44,314 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.65% | 4,444 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.0M | 0.65% | 44,852 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.65% | 33,310 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.64% | 22,622 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.9M | 0.60% | 65,597 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.60% | 30,047 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.60% | 12,369 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.59% | 3,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.58% | 10,558 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.57% | 23,785 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.55% | 2,939 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.54% | 10,288 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.54% | 17,154 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.53% | 5,988 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.6M | 0.51% | 39,543 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.6M | 0.51% | 30,596 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.51% | 8,828 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.49% | 1,730 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.5M | 0.48% | 35,319 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.47% | 8,903 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.46% | 24,284 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 0.45% | 29,627 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.44% | 2 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.40% | 24,430 | Common | NONE |
| 557437100 | MCN | MADISON COVERED CALL & EQUIT | $1.2M | 0.39% | 170,386 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.38% | 4,529 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.38% | 5,232 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.37% | 2,038 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.2M | 0.37% | 133,354 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.36% | 2,326 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.36% | 5,347 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.36% | 3,939 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.35% | 18,981 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.1M | 0.35% | 96,445 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.32% | 8,680 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $944,596 | 0.30% | 11,175 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $904,371 | 0.29% | 12,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $895,885 | 0.29% | 7,660 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $873,762 | 0.28% | 9,337 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $864,068 | 0.28% | 975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $856,579 | 0.27% | 5,286 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $836,102 | 0.27% | 10,528 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $805,379 | 0.26% | 2,500 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $798,329 | 0.25% | 9,541 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $750,259 | 0.24% | 3,934 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $728,534 | 0.23% | 3,133 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $710,120 | 0.23% | 13,940 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $707,860 | 0.23% | 1,810 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $705,494 | 0.23% | 15,182 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $688,726 | 0.22% | 13,441 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $676,118 | 0.22% | 16,187 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $672,995 | 0.21% | 1,363 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $663,877 | 0.21% | 936 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $634,268 | 0.20% | 6,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $623,620 | 0.20% | 1,539 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $603,330 | 0.19% | 4,706 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $585,419 | 0.19% | 12,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $579,333 | 0.18% | 2,139 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $578,713 | 0.18% | 28,452 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $575,772 | 0.18% | 13,462 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $570,366 | 0.18% | 1,887 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $561,950 | 0.18% | 9,017 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $556,283 | 0.18% | 7,755 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $543,670 | 0.17% | 23,184 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $535,612 | 0.17% | 6,862 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $519,871 | 0.17% | 6,268 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $519,388 | 0.17% | 6,481 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $507,943 | 0.16% | 981 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $505,371 | 0.16% | 9,960 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $503,022 | 0.16% | 21,861 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $501,835 | 0.16% | 1,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $497,102 | 0.16% | 850 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $485,223 | 0.15% | 1,773 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $484,574 | 0.15% | 1,462 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $473,455 | 0.15% | 8,187 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $471,095 | 0.15% | 4,337 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $469,957 | 0.15% | 58,235 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $468,423 | 0.15% | 9,425 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $461,757 | 0.15% | 7,125 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $461,626 | 0.15% | 7,988 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $455,944 | 0.15% | 4,015 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $449,707 | 0.14% | 51,810 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $449,021 | 0.14% | 914 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $442,105 | 0.14% | 3,080 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $414,992 | 0.13% | 6,614 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $414,115 | 0.13% | 463 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $413,387 | 0.13% | 6,717 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $411,747 | 0.13% | 3,877 | Common | NONE |
| 931142103 | WMT | WALMART INC | $410,386 | 0.13% | 5,082 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $408,778 | 0.13% | 97 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $403,184 | 0.13% | 3,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $394,306 | 0.13% | 2,314 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $393,049 | 0.13% | 2,252 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $392,923 | 0.13% | 67,862 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $380,062 | 0.12% | 2,235 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $379,832 | 0.12% | 6,592 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $376,762 | 0.12% | 9,495 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $373,832 | 0.12% | 31,843 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $370,712 | 0.12% | 33,701 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $367,658 | 0.12% | 1,780 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $367,295 | 0.12% | 727 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $363,731 | 0.12% | 1,463 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $358,963 | 0.11% | 17,762 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $355,143 | 0.11% | 3,264 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $353,929 | 0.11% | 2,817 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $346,960 | 0.11% | 8,544 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $346,768 | 0.11% | 1,253 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $345,998 | 0.11% | 3,001 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $342,061 | 0.11% | 26,765 | Common | NONE |
| 058498106 | BALL | BALL CORP | $340,640 | 0.11% | 5,016 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $339,810 | 0.11% | 1,802 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $338,649 | 0.11% | 2,535 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338,574 | 0.11% | 165 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $336,287 | 0.11% | 9,047 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $335,813 | 0.11% | 4,039 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $334,854 | 0.11% | 6,823 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $325,857 | 0.10% | 39,450 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $320,297 | 0.10% | 1,142 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $318,044 | 0.10% | 1,441 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $314,967 | 0.10% | 407 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314,852 | 0.10% | 1,813 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $313,516 | 0.10% | 376 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $312,175 | 0.10% | 3,467 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $311,907 | 0.10% | 19,892 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,038 | 0.10% | 2,540 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $303,728 | 0.10% | 1,740 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $301,079 | 0.10% | 4,077 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $298,921 | 0.10% | 1,160 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $296,887 | 0.09% | 1,905 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $295,948 | 0.09% | 5,843 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $294,349 | 0.09% | 206 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $290,003 | 0.09% | 3,781 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $278,270 | 0.09% | 725 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $276,880 | 0.09% | 11,638 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $276,112 | 0.09% | 1,398 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $272,471 | 0.09% | 1,121 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $271,094 | 0.09% | 5,148 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $264,413 | 0.08% | 2,096 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $262,823 | 0.08% | 1,066 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $261,578 | 0.08% | 1,983 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $261,526 | 0.08% | 2,154 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $259,881 | 0.08% | 6,954 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $256,147 | 0.08% | 2,433 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $250,807 | 0.08% | 2,999 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $250,166 | 0.08% | 1,192 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $249,905 | 0.08% | 1,833 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $248,977 | 0.08% | 2,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,273 | 0.08% | 1,123 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $248,176 | 0.08% | 8,359 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $245,930 | 0.08% | 1,799 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,030 | 0.08% | 8,329 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $240,399 | 0.08% | 6,131 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $234,438 | 0.07% | 4,150 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $234,179 | 0.07% | 7,168 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $229,913 | 0.07% | 1,963 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $227,365 | 0.07% | 2,304 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $227,282 | 0.07% | 4,678 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $225,650 | 0.07% | 1,327 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $224,027 | 0.07% | 5,443 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $223,033 | 0.07% | 9,122 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $222,415 | 0.07% | 1,597 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $219,716 | 0.07% | 3,609 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,068 | 0.07% | 1,488 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $218,694 | 0.07% | 1,904 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $217,853 | 0.07% | 1,759 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $217,080 | 0.07% | 800 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $216,579 | 0.07% | 1,843 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $214,248 | 0.07% | 790 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,125 | 0.07% | 1,305 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,592 | 0.07% | 4,734 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,287 | 0.07% | 499 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,233 | 0.07% | 618 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $211,181 | 0.07% | 13,451 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $211,010 | 0.07% | 23,924 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $210,262 | 0.07% | 4,072 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $209,059 | 0.07% | 2,902 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $205,400 | 0.07% | 989 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $202,558 | 0.06% | 999 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $200,269 | 0.06% | 3,728 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $185,528 | 0.06% | 11,559 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $179,429 | 0.06% | 13,078 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $171,472 | 0.05% | 18,843 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $169,519 | 0.05% | 11,029 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $120,497 | 0.04% | 24,051 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $103,504 | 0.03% | 11,870 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $100,562 | 0.03% | 21,767 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $62,217 | 0.02% | 19,941 | Common | NONE |
| 00764C117 | — | ADVENT CONV & INCOME FD | $634 | 0.00% | 31,843 | 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.