Bft Financial Group

Leo Brokerage as of March 31, 2023

Portfolio Holdings for Leo Brokerage

Leo Brokerage holds 298 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 7.5 $50M 696k 71.77
Johnson & Johnson (JNJ) 6.8 $45M 292k 155.01
Vanguard World Esg Intl Stk Etf (VSGX) 5.6 $38M 722k 52.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.5 $30M 368k 81.33
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $27M 374k 70.95
Apple (AAPL) 3.1 $21M 125k 164.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $17M 153k 109.42
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.5 $17M 183k 91.67
Affirm Hldgs Com Cl A (AFRM) 2.3 $15M 1.3M 11.27
Sba Communications Corp Cl A (SBAC) 2.1 $14M 55k 261.07
Amazon (AMZN) 2.1 $14M 135k 103.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $12M 116k 99.02
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $11M 210k 50.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $10M 200k 50.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $9.7M 133k 73.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.5M 30k 320.77
Microsoft Corporation (MSFT) 1.3 $8.8M 31k 288.30
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $8.4M 237k 35.36
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.7M 44k 154.01
Ishares Tr Core Intl Aggr (IAGG) 0.9 $6.3M 130k 48.92
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $6.3M 253k 24.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $6.2M 128k 48.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $6.0M 305k 19.79
Ishares Tr Global Finls Etf (IXG) 0.9 $6.0M 86k 69.30
Ishares Tr Ibonds Dec23 Etf 0.9 $5.8M 231k 25.19
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.3M 21k 249.44
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.8 $5.3M 298k 17.91
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.7 $4.8M 107k 44.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $4.5M 104k 43.56
Emerson Electric (EMR) 0.6 $4.1M 47k 87.14
Ishares Tr Select Divid Etf (DVY) 0.6 $4.0M 34k 117.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.7M 24k 151.76
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.5 $3.5M 101k 34.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.4M 62k 55.21
Exxon Mobil Corporation (XOM) 0.5 $3.3M 30k 109.83
Ishares Jp Morgan Em Etf (LEMB) 0.5 $3.3M 90k 36.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.2M 38k 85.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 7.7k 411.35
Biogen Idec (BIIB) 0.5 $3.2M 11k 278.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $3.0M 9.6k 310.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.0M 46k 65.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 28k 103.74
Crown Castle Intl (CCI) 0.4 $2.9M 22k 133.84
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.9M 57k 50.14
Honeywell International (HON) 0.4 $2.8M 14k 191.12
Abbvie (ABBV) 0.4 $2.7M 17k 159.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 55k 47.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.6M 128k 20.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 10k 244.32
At&t (T) 0.4 $2.4M 125k 19.25
Verizon Communications (VZ) 0.4 $2.4M 61k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 12k 204.09
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $2.3M 88k 26.61
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 17k 138.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.6k 409.42
Ishares Tr Ibonds 23 Trm Ts 0.3 $2.2M 89k 24.81
Costco Wholesale Corporation (COST) 0.3 $2.2M 4.4k 496.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 6.9k 309.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 21k 102.18
Vanguard World Mega Cap Index (MGC) 0.3 $2.1M 15k 143.14
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 55k 37.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.0M 14k 138.94
Pfizer (PFE) 0.3 $2.0M 49k 40.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.0M 34k 57.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $2.0M 84k 23.53
Gilead Sciences (GILD) 0.3 $2.0M 24k 82.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $2.0M 119k 16.48
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 134.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $1.9M 78k 24.54
NVIDIA Corporation (NVDA) 0.3 $1.9M 6.9k 277.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.9M 78k 24.53
Novartis Sponsored Adr (NVS) 0.3 $1.9M 21k 92.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.8M 126k 14.22
International Business Machines (IBM) 0.3 $1.8M 14k 131.09
Home Depot (HD) 0.3 $1.8M 6.0k 295.11
Procter & Gamble Company (PG) 0.3 $1.8M 12k 148.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.7M 19k 90.45
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 147.46
Bristol Myers Squibb (BMY) 0.3 $1.7M 24k 69.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.7k 250.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.7M 59k 27.88
Medtronic SHS (MDT) 0.2 $1.6M 20k 80.62
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $1.6M 64k 24.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 15k 104.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.6M 64k 24.59
Southern Company (SO) 0.2 $1.5M 22k 69.58
Duke Energy Corp Com New (DUK) 0.2 $1.5M 16k 96.47
Meta Platforms Cl A (META) 0.2 $1.5M 7.2k 211.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.9k 376.17
Chevron Corporation (CVX) 0.2 $1.4M 8.7k 163.17
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.4M 116k 12.20
BlackRock Municipal Income Trust II (BLE) 0.2 $1.4M 132k 10.73
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.4M 54k 25.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.4M 139k 9.94
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.4M 133k 10.28
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.0k 343.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.4M 118k 11.53
National Grid Sponsored Adr Ne (NGG) 0.2 $1.3M 20k 67.99
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.3k 576.31
Orange Sponsored Adr (ORAN) 0.2 $1.3M 111k 11.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 19k 69.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 14k 92.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.3M 61k 20.59
Cisco Systems (CSCO) 0.2 $1.3M 24k 52.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.8k 332.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $1.2M 56k 22.45
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.2M 52k 24.01
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.2k 363.41
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 8.9k 130.34
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 30k 39.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 96.70
Intel Corporation (INTC) 0.2 $1.1M 34k 32.67
Visa Com Cl A (V) 0.2 $1.1M 5.0k 225.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.1M 48k 23.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 50.66
Bce Com New (BCE) 0.2 $1.1M 24k 44.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 56k 19.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.1M 22k 48.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.6k 187.03
Vodafone Group Sponsored Adr (VOD) 0.2 $1.0M 93k 11.04
Goldman Sachs (GS) 0.2 $1.0M 3.1k 327.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.0M 17k 60.95
Coca-Cola Company (KO) 0.1 $993k 16k 62.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $985k 44k 22.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $942k 12k 76.23
Ishares Tr Ibonds Dec2023 0.1 $906k 36k 25.43
Deckers Outdoor Corporation (DECK) 0.1 $900k 2.0k 449.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $887k 23k 39.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $868k 15k 59.90
Avantor (AVTR) 0.1 $839k 40k 21.14
CVS Caremark Corporation (CVS) 0.1 $838k 11k 74.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $800k 4.4k 183.32
Texas Instruments Incorporated (TXN) 0.1 $794k 4.3k 186.00
General Mills (GIS) 0.1 $785k 9.2k 85.46
salesforce (CRM) 0.1 $775k 3.9k 199.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $775k 7.0k 110.25
Adobe Systems Incorporated (ADBE) 0.1 $773k 2.0k 385.37
Colgate-Palmolive Company (CL) 0.1 $772k 10k 75.15
Broadcom (AVGO) 0.1 $750k 1.2k 641.40
Target Corporation (TGT) 0.1 $745k 4.5k 165.62
Merck & Co (MRK) 0.1 $735k 6.9k 106.39
Dupont De Nemours (DD) 0.1 $728k 10k 71.77
McDonald's Corporation (MCD) 0.1 $722k 2.6k 279.60
Walt Disney Company (DIS) 0.1 $696k 6.9k 100.13
Tesla Motors (TSLA) 0.1 $695k 3.3k 207.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $694k 89k 7.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $691k 6.5k 105.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $680k 999.00 680.52
Raytheon Technologies Corp (RTX) 0.1 $674k 6.9k 97.96
Abbott Laboratories (ABT) 0.1 $670k 6.6k 101.28
Caterpillar (CAT) 0.1 $666k 2.9k 228.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $654k 15k 44.43
Dow (DOW) 0.1 $630k 12k 54.82
Paypal Holdings (PYPL) 0.1 $627k 8.3k 75.96
Ishares Tr Short Treas Bd (SHV) 0.1 $623k 5.6k 110.49
Pepsi (PEP) 0.1 $621k 3.4k 182.31
GSK Sponsored Adr (GSK) 0.1 $607k 17k 35.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $598k 13k 45.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $597k 6.6k 90.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $593k 4.8k 124.42
Oracle Corporation (ORCL) 0.1 $578k 6.2k 92.92
Mondelez Intl Cl A (MDLZ) 0.1 $576k 8.3k 69.72
Enterprise Products Partners (EPD) 0.1 $565k 22k 25.90
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $559k 58k 9.69
Ishares Tr Global Reit Etf (REET) 0.1 $555k 24k 22.93
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $551k 23k 24.14
Builders FirstSource (BLDR) 0.1 $548k 6.2k 88.78
Envela Corporation (ELA) 0.1 $542k 83k 6.50
Lockheed Martin Corporation (LMT) 0.1 $541k 1.1k 472.77
Lowe's Companies (LOW) 0.1 $535k 2.7k 200.00
Citigroup Com New (C) 0.1 $532k 11k 46.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $519k 7.1k 72.74
Select Sector Spdr Tr Energy (XLE) 0.1 $517k 6.2k 82.82
ConocoPhillips (COP) 0.1 $516k 5.2k 99.34
Boeing Company (BA) 0.1 $514k 2.4k 212.43
Shell Spon Ads (SHEL) 0.1 $511k 8.9k 57.54
Pioneer Natural Resources (PXD) 0.1 $508k 2.5k 204.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $501k 15k 33.48
Corteva (CTVA) 0.1 $495k 8.2k 60.31
Palo Alto Networks (PANW) 0.1 $490k 2.5k 199.74
Jd.com Spon Adr Cl A (JD) 0.1 $478k 11k 43.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $478k 20k 23.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $471k 2.2k 210.96
Authid Com New 0.1 $469k 1.0M 0.45
Ishares Tr Msci Usa Value (VLUE) 0.1 $464k 5.0k 92.94
Blackstone Group Inc Com Cl A (BX) 0.1 $460k 5.2k 87.83
Nuveen Equity Premium Income Fund (BXMX) 0.1 $458k 35k 13.09
Nike CL B (NKE) 0.1 $457k 3.7k 122.64
Ishares Asia/pac Div Etf (DVYA) 0.1 $457k 14k 33.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $455k 3.7k 123.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $452k 4.8k 93.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $450k 3.4k 134.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $444k 5.9k 75.55
Altria (MO) 0.1 $429k 9.6k 44.62
Clorox Company (CLX) 0.1 $426k 2.7k 158.27
Advanced Micro Devices (AMD) 0.1 $424k 4.3k 98.00
Dell Technologies CL C (DELL) 0.1 $420k 10k 40.21
Ross Stores (ROST) 0.1 $413k 3.9k 106.12
Novo-nordisk A S Adr (NVO) 0.1 $405k 2.5k 159.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $398k 868.00 458.52
American Electric Power Company (AEP) 0.1 $393k 4.3k 91.00
Walgreen Boots Alliance (WBA) 0.1 $390k 11k 34.58
Eaton Corp SHS (ETN) 0.1 $389k 2.3k 171.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $389k 5.8k 66.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $382k 2.1k 178.38
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $366k 8.9k 40.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $364k 5.1k 70.75
Hologic (HOLX) 0.1 $355k 4.4k 80.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $352k 13k 28.02
Omni (OMC) 0.1 $351k 3.7k 94.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $343k 17k 20.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $342k 1.2k 285.82
Ishares Core Msci Emkt (IEMG) 0.1 $340k 7.0k 48.79
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.1 $338k 13k 25.87
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $338k 23k 14.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $337k 11k 32.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $333k 4.7k 71.52
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.6k 129.16
Select Sector Spdr Tr Financial (XLF) 0.0 $328k 10k 32.19
Starwood Property Trust (STWD) 0.0 $324k 18k 17.69
Illumina (ILMN) 0.0 $314k 1.3k 232.55
Array Technologies Com Shs (ARRY) 0.0 $313k 14k 21.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $312k 4.8k 65.47
Global Partners Com Units (GLP) 0.0 $310k 10k 31.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 1.3k 226.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $303k 7.3k 41.46
American Express Company (AXP) 0.0 $303k 1.8k 164.99
Invesco Actively Managed Etf Total Return (GTO) 0.0 $302k 6.4k 47.13
Wp Carey (WPC) 0.0 $295k 3.8k 77.45
Bank of America Corporation (BAC) 0.0 $293k 10k 28.67
3M Company (MMM) 0.0 $291k 2.8k 105.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $289k 5.5k 52.23
ConAgra Foods (CAG) 0.0 $288k 7.7k 37.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $287k 5.4k 53.61
Campbell Soup Company (CPB) 0.0 $286k 5.2k 54.98
Union Pacific Corporation (UNP) 0.0 $283k 1.4k 201.28
Philip Morris International (PM) 0.0 $278k 2.9k 97.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $274k 5.1k 53.47
UnitedHealth (UNH) 0.0 $272k 574.00 473.79
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $271k 9.4k 28.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.8k 152.30
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $270k 25k 10.65
Amgen (AMGN) 0.0 $266k 1.1k 241.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $266k 9.0k 29.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $265k 5.5k 48.39
Guaranty Bancshares (GNTY) 0.0 $262k 9.4k 27.87
Qualcomm (QCOM) 0.0 $262k 2.1k 127.43
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $260k 6.6k 39.36
Kraft Heinz (KHC) 0.0 $259k 6.7k 38.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $259k 8.0k 32.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $258k 9.4k 27.49
S&p Global (SPGI) 0.0 $256k 743.00 344.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $255k 5.4k 47.32
Avis Budget (CAR) 0.0 $250k 1.3k 194.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $250k 1.0k 247.18
United Parcel Service CL B (UPS) 0.0 $248k 1.3k 194.05
Yum! Brands (YUM) 0.0 $246k 1.9k 132.05
Waste Management (WM) 0.0 $245k 1.5k 163.15
BlackRock (BLK) 0.0 $243k 364.00 668.30
Kellogg Company (K) 0.0 $241k 3.6k 66.96
Enbridge (ENB) 0.0 $241k 6.3k 38.15
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $240k 12k 19.65
Ford Motor Company (F) 0.0 $239k 19k 12.60
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 6.4k 37.37
5e Advanced Materials Common Stock (FEAM) 0.0 $230k 43k 5.42
Netflix (NFLX) 0.0 $229k 664.00 345.54
International Paper Company (IP) 0.0 $227k 6.3k 36.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $226k 2.6k 87.78
Wells Fargo & Company (WFC) 0.0 $224k 6.0k 37.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $223k 1.8k 121.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.6k 140.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 5.4k 40.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $217k 8.0k 27.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $214k 7.2k 29.61
MetLife (MET) 0.0 $213k 3.7k 57.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $209k 964.00 216.44
Linde SHS (LIN) 0.0 $208k 585.00 355.59
Vanguard World Fds Energy Etf (VDE) 0.0 $205k 1.8k 114.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $205k 2.5k 83.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 2.2k 93.02
Nkarta (NKTX) 0.0 $195k 55k 3.55
Nuveen Int Dur Qual Mun Trm 0.0 $153k 12k 12.77
Partners Bancorp 0.0 $118k 15k 7.83
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $117k 12k 10.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $98k 11k 8.76
ImmunoGen 0.0 $96k 25k 3.84
Luminar Technologies Com Cl A (LAZR) 0.0 $90k 14k 6.49
Bny Mellon Strategic Muns (LEO) 0.0 $84k 14k 6.24
PennantPark Investment (PNNT) 0.0 $57k 11k 5.28
Eyenovia Inc equity (EYEN) 0.0 $57k 16k 3.53
Grab Holdings Class A Ord (GRAB) 0.0 $55k 18k 3.01
Flux Pwr Hldgs Com New (FLUX) 0.0 $54k 11k 4.86
Propertyguru Group Ord Shs (PGRU) 0.0 $50k 10k 5.00
17 Ed & Technology Group Ads 0.0 $25k 25k 1.01
Sensei Biotherapeutics (SNSE) 0.0 $22k 15k 1.50
Silvergate Cap Corp Cl A (SICP) 0.0 $21k 13k 1.62
Hyzon Motors Com Cl A (HYZN) 0.0 $9.2k 11k 0.82
Comstock Com New (LODE) 0.0 $5.1k 15k 0.34