Q1 2025 · 13F-HR
CFO4Life Group, LLCholdings as filed
Filed 2025-04-30 · accession 0001765380-25-000154
$594.1M
Reported value
221
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $72.8M | 12.3% | 141,621 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.7M | 5.84% | 315,636 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $31.9M | 5.37% | 653,852 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.0M | 5.04% | 175,299 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.4M | 4.78% | 127,867 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $25.2M | 4.25% | 333,509 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.64% | 313,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 2.58% | 40,813 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.1M | 2.54% | 171,804 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.4M | 2.26% | 66,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 1.90% | 59,479 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.2M | 1.89% | 196,176 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $11.1M | 1.87% | 143,598 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $11.1M | 1.87% | 323,494 | Common | NONE |
| 92826C839 | V | VISA INC | $10.0M | 1.68% | 28,488 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.9M | 1.67% | 94,804 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.9M | 1.51% | 75,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 1.41% | 22,804 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $8.1M | 1.36% | 75,691 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $7.8M | 1.31% | 323,904 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.6M | 1.28% | 243,479 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 1.23% | 13,325 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 1.22% | 26,379 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 1.07% | 27,356 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.2M | 1.05% | 56,685 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 0.97% | 82,267 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.93% | 109,075 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.89% | 115,685 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5.0M | 0.84% | 140,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.75% | 41,233 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.73% | 7,562 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.72% | 27,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.72% | 27,209 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $4.1M | 0.70% | 53,483 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.1M | 0.70% | 122,252 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.68% | 92,434 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.56% | 74,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.56% | 27,739 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.54% | 4 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.53% | 18,320 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 0.49% | 3,050 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.48% | 5,369 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.47% | 94,640 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.41% | 9,985 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.40% | 46,823 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.39% | 8,838 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.39% | 8,665 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.36% | 3,774 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.35% | 29,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.34% | 13,450 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.0M | 0.34% | 62,215 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.9M | 0.32% | 3,427 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.29% | 28,338 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.29% | 10,346 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.28% | 361 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.26% | 1,856 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.26% | 9,154 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.25% | 3,202 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.24% | 15,423 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.23% | 7,643 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.22% | 2,533 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.21% | 11,903 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.21% | 27,016 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.2M | 0.20% | 23,578 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.20% | 29,109 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 16,172 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.19% | 12,202 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.1M | 0.18% | 34,692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.18% | 4,182 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.0M | 0.17% | 19,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.17% | 3,619 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.17% | 1,079 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.17% | 19,765 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $991,959 | 0.17% | 29,056 | Common | NONE |
| 00206R102 | T | AT&T INC | $979,562 | 0.16% | 34,638 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $976,361 | 0.16% | 1,738 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $931,450 | 0.16% | 10,073 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $930,634 | 0.16% | 18,755 | Common | NONE |
| 337738108 | FISV | FISERV INC | $874,487 | 0.15% | 3,960 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $851,562 | 0.14% | 2,820 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $847,167 | 0.14% | 3,149 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $843,974 | 0.14% | 3,573 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $809,635 | 0.14% | 59,314 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $784,319 | 0.13% | 4,688 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $737,362 | 0.12% | 5,959 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $728,881 | 0.12% | 7,385 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $723,946 | 0.12% | 41,630 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $695,219 | 0.12% | 29,421 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $693,721 | 0.12% | 3,311 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $687,023 | 0.12% | 16,464 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $671,738 | 0.11% | 1,860 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $671,007 | 0.11% | 4,227 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $667,700 | 0.11% | 5,989 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $659,964 | 0.11% | 14,894 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $658,892 | 0.11% | 1,475 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $647,697 | 0.11% | 9,022 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $646,306 | 0.11% | 3,845 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $641,976 | 0.11% | 25,334 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $635,486 | 0.11% | 2,040 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $623,361 | 0.10% | 5,912 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $621,980 | 0.10% | 4,049 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $612,896 | 0.10% | 7,262 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $611,558 | 0.10% | 7,513 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $602,065 | 0.10% | 6,103 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $597,232 | 0.10% | 32,335 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $596,804 | 0.10% | 9,943 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $593,647 | 0.10% | 1,606 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $592,237 | 0.10% | 4,854 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $585,406 | 0.10% | 1,579 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $579,917 | 0.10% | 2,907 | Common | NONE |
| 761152107 | RMD | RESMED INC | $563,804 | 0.09% | 2,519 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $560,144 | 0.09% | 8,607 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $559,370 | 0.09% | 7,913 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $558,927 | 0.09% | 5,567 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $549,000 | 0.09% | 7,733 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $536,951 | 0.09% | 17,321 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $514,550 | 0.09% | 5,858 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $507,524 | 0.09% | 8,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $507,221 | 0.09% | 1,624 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $499,190 | 0.08% | 30,072 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $494,094 | 0.08% | 10,893 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $492,960 | 0.08% | 5,311 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $481,166 | 0.08% | 6,440 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $466,385 | 0.08% | 4,446 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $461,930 | 0.08% | 6,289 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $461,600 | 0.08% | 1,602 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $445,820 | 0.08% | 21,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $432,144 | 0.07% | 15,147 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $423,279 | 0.07% | 4,279 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $416,352 | 0.07% | 3,716 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $412,313 | 0.07% | 4,685 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $408,595 | 0.07% | 19,503 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $408,124 | 0.07% | 6,152 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $405,793 | 0.07% | 1,665 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $404,365 | 0.07% | 3,315 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $402,853 | 0.07% | 432 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $391,180 | 0.07% | 8,771 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $364,058 | 0.06% | 3,711 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $363,072 | 0.06% | 1,306 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $362,974 | 0.06% | 18,332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $359,429 | 0.06% | 2,571 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $352,820 | 0.06% | 15,536 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $348,188 | 0.06% | 7,935 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $346,495 | 0.06% | 73,410 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $344,143 | 0.06% | 4,396 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $338,900 | 0.06% | 2,979 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $334,983 | 0.06% | 13,240 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $330,581 | 0.06% | 2,851 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $327,448 | 0.06% | 22,336 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $321,551 | 0.05% | 16,888 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $320,214 | 0.05% | 1,848 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $318,708 | 0.05% | 5,905 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $308,151 | 0.05% | 7,117 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $307,923 | 0.05% | 13,946 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $307,238 | 0.05% | 1,584 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $304,066 | 0.05% | 2,462 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $303,132 | 0.05% | 651 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $297,396 | 0.05% | 6,221 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $293,956 | 0.05% | 4,734 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $292,980 | 0.05% | 13,097 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $292,760 | 0.05% | 2,207 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $292,113 | 0.05% | 1,342 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $290,103 | 0.05% | 7,862 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,936 | 0.05% | 4,672 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $284,021 | 0.05% | 1,711 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,766 | 0.05% | 2,142 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $271,786 | 0.05% | 14,620 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $269,724 | 0.05% | 9,541 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $265,477 | 0.04% | 1,326 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $261,735 | 0.04% | 824 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $255,151 | 0.04% | 1,900 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $254,350 | 0.04% | 4,268 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $253,975 | 0.04% | 26,511 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $252,443 | 0.04% | 17,458 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $251,059 | 0.04% | 2,797 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $250,878 | 0.04% | 1,036 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $246,569 | 0.04% | 14,712 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $245,820 | 0.04% | 450 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $245,676 | 0.04% | 2,950 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $242,614 | 0.04% | 1,175 | Common | NONE |
| 097023105 | BA | BOEING CO | $241,848 | 0.04% | 1,418 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $239,333 | 0.04% | 4,622 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $232,400 | 0.04% | 866 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $229,308 | 0.04% | 38,800 | Common | NONE |
| 461202103 | INTU | INTUIT | $229,018 | 0.04% | 373 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $227,994 | 0.04% | 3,961 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $226,125 | 0.04% | 336 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $224,918 | 0.04% | 4,805 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $224,621 | 0.04% | 1,913 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,802 | 0.04% | 749 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $219,980 | 0.04% | 2,392 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $218,834 | 0.04% | 4,695 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $218,338 | 0.04% | 2,430 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $217,190 | 0.04% | 845 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $215,958 | 0.04% | 6,451 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,938 | 0.04% | 436 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $214,573 | 0.04% | 1,044 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213,470 | 0.04% | 429 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $212,370 | 0.04% | 5,876 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $208,660 | 0.04% | 1,580 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $207,140 | 0.03% | 24,086 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $206,848 | 0.03% | 1,009 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $203,940 | 0.03% | 300 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $203,276 | 0.03% | 9,517 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $202,320 | 0.03% | 12,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,681 | 0.03% | 811 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $190,148 | 0.03% | 23,475 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $186,946 | 0.03% | 17,720 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $184,345 | 0.03% | 12,176 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $137,970 | 0.02% | 118,940 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $133,100 | 0.02% | 11,445 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $112,043 | 0.02% | 13,581 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $105,317 | 0.02% | 10,305 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $100,679 | 0.02% | 26,356 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $94,998 | 0.02% | 13,610 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $87,453 | 0.01% | 14,503 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $80,952 | 0.01% | 10,432 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $80,620 | 0.01% | 14,500 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $78,710 | 0.01% | 17,000 | Common | NONE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $57,615 | 0.01% | 19,015 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $31,349 | 0.01% | 12,954 | 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.