Alteri Wealth LLC — Q4 2024 13F-HR

← Alteri Wealth LLC

Q4 2024 · 13F-HR

Alteri Wealth LLCholdings as filed

Filed 2025-02-14 · accession 0001765380-25-000115

$361.3M

Reported value

246

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
031100100	AME	AMETEK INC COM	$114.8M	31.8%	636,686	Common	SOLE
037833100	AAPL	APPLE INC COM	$17.7M	4.90%	70,756	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$13.1M	3.63%	97,687	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$9.6M	2.67%	41,571	Common	SOLE
097023105	BA	BOEING CO COM	$8.2M	2.26%	46,137	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.0M	2.23%	19,087	Common	SOLE
931142103	WMT	WALMART INC COM	$7.4M	2.06%	82,273	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$7.0M	1.94%	43,577	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.1M	1.70%	56,948	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.6M	1.54%	25,395	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.1M	1.41%	26,901	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$5.1M	1.40%	37,786	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.6M	1.01%	15,150	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.6M	0.99%	81,507	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.1M	0.86%	11,903	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.0M	0.83%	7,456	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.9M	0.79%	14,971	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.6M	0.73%	4,466	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.4M	0.66%	4,090	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.4M	0.66%	118,642	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.64%	2,991	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$1.8M	0.50%	43,693	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.50%	3,699	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.8M	0.49%	10,649	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1.7M	0.47%	17,596	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.7M	0.47%	5,958	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.7M	0.46%	9,339	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.46%	1,801	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.45%	4,053	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.43%	4,912	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.6M	0.43%	13,936	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.5M	0.43%	1,502	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.42%	8,250	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.5M	0.42%	66,183	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.5M	0.42%	15,903	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.3M	0.37%	6,713	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.3M	0.36%	2,546	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.3M	0.36%	1,453	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.3M	0.36%	7,479	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.2M	0.34%	3,199	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.2M	0.34%	6,846	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.2M	0.33%	13,001	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.33%	5,346	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.32%	4,771	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.32%	9,943	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.31%	1,787	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.30%	2,030	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.1M	0.30%	7,105	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.29%	7,355	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.28%	7,100	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.0M	0.28%	1,578	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$991,072	0.27%	3,419	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$970,143	0.27%	13,804	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$967,862	0.27%	12,058	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$964,461	0.27%	7,590	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$953,722	0.26%	19,734	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$938,290	0.26%	2,070	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$923,573	0.26%	17,686	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$906,497	0.25%	16,750	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$904,373	0.25%	7,176	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$888,287	0.25%	9,945	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$847,779	0.23%	3,538	Common	SOLE
713448108	PEP	PEPSICO INC COM	$832,111	0.23%	5,472	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$823,383	0.23%	1,653	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$820,730	0.23%	13,380	Common	SOLE
461202103	INTU	INTUIT COM	$820,255	0.23%	1,305	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$808,862	0.22%	4,616	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$807,811	0.22%	762	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$782,579	0.22%	15,955	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$756,892	0.21%	3,150	Common	SOLE
00162Q726	BFOR	ALPS BARRON'S 400 ETF	$743,375	0.21%	10,216	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$741,217	0.21%	9,502	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$740,342	0.20%	30,771	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$738,079	0.20%	2,224	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$736,981	0.20%	8,439	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$735,508	0.20%	1,792	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$708,563	0.20%	3,107	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$704,437	0.19%	3,269	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$696,988	0.19%	65,568	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$686,469	0.19%	4,119	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$671,231	0.19%	6,350	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$658,182	0.18%	2,218	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$649,560	0.18%	33,294	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$635,926	0.18%	12,870	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$630,689	0.17%	3,725	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$628,527	0.17%	14,489	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$626,148	0.17%	16,684	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$625,884	0.17%	10,572	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$621,747	0.17%	19,460	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$619,760	0.17%	3,495	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$618,664	0.17%	3,400	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$615,407	0.17%	5,343	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$607,661	0.17%	9,577	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$595,014	0.16%	21,716	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$592,861	0.16%	7,562	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$590,434	0.16%	1,167	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$584,471	0.16%	8,416	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$582,495	0.16%	4,700	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$579,574	0.16%	1,598	Common	SOLE
501044101	KR	KROGER CO COM	$566,536	0.16%	9,265	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$564,858	0.16%	8,025	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$562,538	0.16%	40,210	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$556,233	0.15%	20,563	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$552,301	0.15%	2,445	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$548,689	0.15%	7,654	Common	SOLE
717081103	PFE	PFIZER INC COM	$546,338	0.15%	20,593	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$544,855	0.15%	4,135	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$543,938	0.15%	3,338	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$542,625	0.15%	6,793	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$540,952	0.15%	923	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$536,679	0.15%	5,395	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$531,851	0.15%	19,860	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$529,027	0.15%	2,821	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$521,299	0.14%	2,662	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$518,816	0.14%	7,386	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$517,326	0.14%	5,008	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$504,353	0.14%	3,385	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$503,738	0.14%	2,038	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$498,196	0.14%	10,988	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$495,004	0.14%	8,535	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$492,007	0.14%	2,552	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$491,092	0.14%	1,469	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$487,352	0.13%	18,941	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$486,784	0.13%	4,909	Common	SOLE
00206R102	T	AT&T INC COM	$477,912	0.13%	20,989	Common	SOLE
816851109	SRE	SEMPRA COM	$476,059	0.13%	5,427	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$474,672	0.13%	901	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$474,661	0.13%	56,373	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$467,781	0.13%	4,277	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$466,853	0.13%	14,612	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$447,849	0.12%	5,674	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$437,103	0.12%	2,621	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$434,959	0.12%	15,886	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$434,932	0.12%	13,869	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$433,432	0.12%	6,723	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$433,290	0.12%	2,864	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$432,102	0.12%	1,016	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$430,191	0.12%	1,433	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$427,862	0.12%	1,624	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$427,469	0.12%	1,905	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$426,341	0.12%	3,099	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$423,732	0.12%	5,589	Common	SOLE
191216100	KO	COCA COLA CO COM	$419,285	0.12%	6,734	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$418,892	0.12%	986	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$414,551	0.11%	3,432	Common	SOLE
87612E106	TGT	TARGET CORP COM	$409,965	0.11%	3,033	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCOME COM	$406,285	0.11%	38,842	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$399,817	0.11%	3,386	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$397,236	0.11%	6,111	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$396,162	0.11%	1,906	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$395,879	0.11%	4,622	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$385,981	0.11%	3,987	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$378,194	0.10%	2,196	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$377,878	0.10%	9,351	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$377,593	0.10%	4,138	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$375,550	0.10%	6,298	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$373,866	0.10%	4,112	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$372,573	0.10%	4,410	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$370,846	0.10%	17,370	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$366,446	0.10%	33,283	Common	SOLE
40434L105	HPQ	HP INC COM	$363,001	0.10%	11,125	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$360,812	0.10%	1,871	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$358,468	0.10%	689	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$357,716	0.10%	7,479	Common	SOLE
00039J103	YEAR	AB ULTRA SHORT INCOME ETF	$356,780	0.10%	7,086	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$342,800	0.09%	13,256	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$338,820	0.09%	1,595	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$337,888	0.09%	1,395	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$332,275	0.09%	3,724	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$329,898	0.09%	3,563	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$329,200	0.09%	5,722	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$324,364	0.09%	2,723	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$321,184	0.09%	913	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$316,332	0.09%	449	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$315,895	0.09%	12,810	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$305,661	0.08%	3,309	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$304,871	0.08%	2,425	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$299,371	0.08%	7,486	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$299,260	0.08%	1,422	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$296,859	0.08%	4,970	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$292,944	0.08%	13,721	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$292,635	0.08%	2,100	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$291,254	0.08%	3,724	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$290,216	0.08%	12,477	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$289,708	0.08%	5,665	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$287,039	0.08%	5,293	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$284,788	0.08%	1,751	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$282,952	0.08%	2,502	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$281,013	0.08%	544	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$280,826	0.08%	969	Common	SOLE
126408103	CSX	CSX CORP COM	$278,254	0.08%	8,623	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$277,635	0.08%	9,041	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$277,437	0.08%	5,194	Common	SOLE
07725L102	ONC	BEIGENE LTD SPONSORED ADS	$277,065	0.08%	1,500	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$274,729	0.08%	3,885	Common	SOLE
03073E105	COR	CENCORA INC COM	$274,589	0.08%	1,222	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$272,309	0.08%	930	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$271,778	0.08%	2,313	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$268,985	0.07%	1,924	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$266,438	0.07%	1,833	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$263,670	0.07%	5,476	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$261,995	0.07%	7,858	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$260,458	0.07%	499	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$259,233	0.07%	9,489	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$259,011	0.07%	3,346	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$258,996	0.07%	13,667	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$257,661	0.07%	6,766	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$256,773	0.07%	3,919	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$256,149	0.07%	4,417	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$255,091	0.07%	1,920	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$251,655	0.07%	28,500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$246,073	0.07%	1,246	Common	SOLE
842587107	SO	SOUTHERN CO COM	$241,513	0.07%	2,934	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$240,448	0.07%	731	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$237,554	0.07%	506	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$235,838	0.07%	18,762	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$234,891	0.07%	654	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$232,693	0.06%	48,377	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$231,867	0.06%	840	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$227,067	0.06%	2,125	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$224,182	0.06%	884	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$224,127	0.06%	930	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$223,393	0.06%	4,036	Common	SOLE
244199105	DE	DEERE & CO COM	$223,155	0.06%	527	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$222,090	0.06%	530	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$220,727	0.06%	2,566	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$220,098	0.06%	2,043	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$218,050	0.06%	4,170	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$217,464	0.06%	5,525	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$213,325	0.06%	929	Common	SOLE
548661107	LOW	LOWES COS INC COM	$212,125	0.06%	860	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$211,879	0.06%	1,761	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$210,232	0.06%	4,208	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$209,180	0.06%	4,225	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$209,028	0.06%	946	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$207,151	0.06%	3,068	Common	SOLE
46138E107	GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$205,915	0.06%	7,618	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$204,482	0.06%	2,645	Common	SOLE
46131H107	VVR	INVESCO SR INCOME TR COM	$155,136	0.04%	39,275	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$154,048	0.04%	23,235	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$153,682	0.04%	12,168	Common	SOLE
92838X102	—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$153,457	0.04%	44,224	Common	SOLE
345370860	F	FORD MTR CO COM	$145,162	0.04%	14,663	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$143,269	0.04%	11,705	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$75,250	0.02%	14,225	Common	SOLE
50125G109	KULR	KULR TECHNOLOGY GROUP INC COM	$56,800	0.02%	16,000	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.