Latest MARIPAU WEALTH MANAGEMENT LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MARIPAU WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARIPAU WEALTH MANAGEMENT LLC reported an equity portfolio of $133.3 Millions as of 31 Mar, 2024.
The top stock holdings of MARIPAU WEALTH MANAGEMENT LLC are AFTY, AGG, BIL. The fund has invested 11.5% of it's portfolio in PACER FDS TR SWAN (SOS FD OF) and 6.7% of portfolio in ISHARES CORE S&P 500 (ETF).
The fund managers got completely rid off ISHARES TR (AGG), EXCHANGE LISTED FDS TR (AGOV) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TREASURY (FLOATING RA) (ACWF), ISHARES TR ESG AWARE (MSCI USA ETF) (AGT) and ISHARES TR USD INV (GRDE ETF) (AAXJ). MARIPAU WEALTH MANAGEMENT LLC opened new stock positions in BLACKROCK ETF TRUST (US EQT FACTOR) (BECO), ISHARES S&P 500 (VALUE ETF) (AGG) and ISHARES BITCOIN TR (SHS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P (MID-CAP ETF) (AGG), WAL-MART (WMT) and ISHARES MSCI EMR MRK (EX CHNA) (EMGF).
The top stock holdings of MARIPAU WEALTH MANAGEMENT LLC are AFTY, AGG, BIL. The fund has invested 11.5% of it's portfolio in PACER FDS TR SWAN (SOS FD OF) and 6.7% of portfolio in ISHARES CORE S&P 500 (ETF).
The fund managers got completely rid off ISHARES TR (AGG), EXCHANGE LISTED FDS TR (AGOV) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TREASURY (FLOATING RA) (ACWF), ISHARES TR ESG AWARE (MSCI USA ETF) (AGT) and ISHARES TR USD INV (GRDE ETF) (AAXJ). MARIPAU WEALTH MANAGEMENT LLC opened new stock positions in BLACKROCK ETF TRUST (US EQT FACTOR) (BECO), ISHARES S&P 500 (VALUE ETF) (AGG) and ISHARES BITCOIN TR (SHS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P (MID-CAP ETF) (AGG), WAL-MART (WMT) and ISHARES MSCI EMR MRK (EX CHNA) (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST (US EQT FACTOR) | 2,570,200 |
| ISHARES S&P 500 (VALUE ETF) | 1,706,540 |
| ISHARES BITCOIN TR (SHS) | 832,496 |
| EXCHANGE LISTED FDS (TR CABANA TARGET 10) | 829,753 |
| COSTCO WHOLESALE | 804,705 |
| ISHARES TRUST (CURRENCY HEDGED MSCI EAFE ETF) | 672,417 |
| APTUS COLLARD INVESTMENT OPPORTUNITY | 591,089 |
| BLACKROCK ETF TRUST (II FLEXIBLE INCOME) | 587,530 |
New stocks bought by MARIPAU WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P (MID-CAP ETF) | 393 |
| WAL-MART | 234 |
| ISHARES MSCI EMR MRK (EX CHNA) | 121 |
| ISHARES S&P 500 (GROWTH ETF) | 106 |
| BROADCOM INC COM | 76.19 |
| TESLA MOTORS | 70.25 |
| ISHARES TR SHORT (TREAS BD) | 63.88 |
| APPLE INC | 61.19 |
Additions to existing portfolio by MARIPAU WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TREASURY (FLOATING RA) | -83.43 |
| ISHARES TR ESG AWARE (MSCI USA ETF) | -52.17 |
| ISHARES TR USD INV (GRDE ETF) | -42.87 |
| ISHARES TIPS BOND (ETF) | -32.97 |
| ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | -30.82 |
| ISHARES INC CORE (MSCI EMERGING MKTS ETF) | -29.27 |
| ISHARES TR MSCI USA (MIN VOL) | -27.7 |
| ACCENTURE PLC | -26.1 |
MARIPAU WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXCHANGE LISTED FDS TR | -606,282 |
| SCHWAB STRATEGIC TR | -364,348 |
| ISHARES TR | -881,643 |
| VANECK ETF TRUST | -214,382 |
| ISHARES TR | -208,051 |
MARIPAU WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MARIPAU WEALTH MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 9,336 | 1,600,910 | ADDED | 61.19 | |
| AAXJ | ISHARES TR EAFE (VALUE ETF) | 2.00 | 48,968 | 2,663,880 | REDUCED | -22.2 | |
| AAXJ | ISHARES TR EAFE (GRWTH ETF) | 1.75 | 22,523 | 2,337,690 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR MBS ETF | 1.70 | 24,538 | 2,267,790 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR MRGSTR MD (CP GRW) | 0.36 | 6,720 | 474,945 | ADDED | 53.42 | |
| AAXJ | ISHARES TR SHORT (TREAS BD) | 0.36 | 4,279 | 472,985 | ADDED | 63.88 | |
| AAXJ | ISHARES TR JP MOR EM (MK ETF) | 0.32 | 4,801 | 430,535 | ADDED | 5.22 | |
| AAXJ | ISHARES TR USD INV (GRDE ETF) | 0.23 | 6,111 | 310,257 | REDUCED | -42.87 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | APTUS COLLARD INVESTMENT OPPORTUNITY | 0.44 | 16,405 | 591,089 | NEW | ||
| ACIO | ETF SER SOLUTIONS (APTUS DEFINED) | 0.27 | 13,399 | 357,230 | NEW | ||
| ACN | ACCENTURE PLC | 0.20 | 753 | 261,143 | REDUCED | -26.1 | |
| ACSG | DBX ETF TR XTRACK (MSCI EAFE) | 0.20 | 10,828 | 267,127 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR (AFFINITY WORLD) | 0.38 | 16,073 | 501,796 | ADDED | 4.96 | |
| ACTV | TWO RDS SHARED TR (REGENTS PK HDGD) | 0.12 | 17,150 | 166,701 | REDUCED | -1.09 | |
| ACWF | ISHARES TR CORE (TOTAL USD) | 4.04 | 117,987 | 5,379,050 | ADDED | 32.17 | |
| ACWF | ISHARES TRUST (CURRENCY HEDGED MSCI EAFE ETF) | 0.50 | 19,278 | 672,417 | NEW | ||
| ACWF | ISHARES TREASURY (FLOATING RA) | 0.18 | 4,668 | 236,624 | REDUCED | -83.43 | |
| AFK | VANECK ETF TRUST (SEMICONDUCTR ETF) | 0.16 | 950 | 213,811 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TRUST TCW OPP (FIXED IN) | 1.02 | 31,197 | 1,360,180 | ADDED | 46.68 | |
| AFTY | PACER FDS TR SWAN (SOS FD OF) | 11.51 | 567,915 | 15,339,400 | ADDED | 1.76 | |
| AFTY | PACER FDS TR US CASH (COWS 100) | 0.20 | 4,685 | 272,272 | NEW | ||
| AGG | ISHARES CORE S&P 500 (ETF) | 6.70 | 17,002 | 8,938,200 | REDUCED | -11.07 | |
| AGG | ISHARES TR 20 YR TR (BD ETF) | 2.24 | 31,541 | 2,984,400 | REDUCED | -2.9 | |
| AGG | ISHARES S&P 500 (GROWTH ETF) | 1.40 | 22,129 | 1,868,590 | ADDED | 106 | |
| AGG | ISHARES S&P 500 (VALUE ETF) | 1.28 | 9,135 | 1,706,540 | NEW | ||
| AGG | ISHARES TRUST DJ US (TECHNOLOGY) | 1.14 | 11,212 | 1,514,270 | ADDED | 2.61 | |
| AGG | ISHARES CORE US (AGGREGATE BOND ETF) | 0.52 | 7,035 | 689,036 | ADDED | 30.33 | |
| AGG | ISHARES CORE S&P (MID-CAP ETF) | 0.42 | 9,311 | 565,580 | ADDED | 393 | |
| AGG | ISHARES RUSSELL 2000 (ETF) | 0.37 | 2,338 | 491,579 | ADDED | 4.51 | |
| AGG | ISHARES GLOBAL (ENERGY ETF) | 0.27 | 8,505 | 365,284 | ADDED | 16.25 | |
| AGG | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 0.20 | 2,478 | 269,913 | REDUCED | -30.82 | |
| AGG | ISHARES TIPS BOND (ETF) | 0.20 | 2,495 | 268,040 | REDUCED | -32.97 | |
| AGG | ISHARES TR 7-10 YR (TRSY BD) | 0.19 | 2,679 | 253,594 | REDUCED | -5.07 | |
| AGG | ISHARES RUSSELL (MID-CAP VALUE ETF) | 0.18 | 1,949 | 244,268 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOV | EXCHANGE LISTED FDS (TR CABANA TARGET 10) | 0.62 | 34,203 | 829,753 | NEW | ||
| AGOV | EXCHANGE LISTED (FUNDS TRUST CABANA TARGET LEADING SCTOR MODERATE ETF) | 0.25 | 16,032 | 328,652 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR ESG AWARE (MSCI USA ETF) | 0.71 | 8,237 | 946,884 | REDUCED | -52.17 | |
| AGZD | WISDOMTREE TR US (TOTAL DIVIDND) | 0.27 | 5,153 | 364,420 | ADDED | 1.8 | |
| AGZD | WISDOMTREE (INTERNATIONAL SMALLCAP DIVIDEND FUND) | 0.20 | 4,112 | 268,158 | ADDED | 7.25 | |
| AGZD | WISDOMTREE TR US (HIGH DIVIDEND) | 0.18 | 2,850 | 246,950 | NEW | ||
| AMAT | APPLIED MATERIALS | 0.19 | 1,216 | 250,782 | NEW | ||
| AMD | ADVANCED MICRO | 0.15 | 1,132 | 204,354 | NEW | ||
| AMPS | ISHARES TR US TREAS (BD ETF) | 0.56 | 32,655 | 743,562 | ADDED | 30.04 | |
| AMPS | ISHARES TR MSCI USA (MIN VOL) | 0.52 | 8,232 | 687,993 | REDUCED | -27.7 | |
| AMZN | AMAZON.COM INC | 0.68 | 5,030 | 907,390 | ADDED | 16.44 | |
| AOA | ISHARES TR RUS TP200 (GR ETF) | 0.56 | 3,805 | 742,356 | REDUCED | -10.89 | |
| AOA | ISHARES TR RUS TP200 (VL ETF) | 0.39 | 6,882 | 525,234 | REDUCED | -7.5 | |
| AON | AON PLC SHS CL A | 0.19 | 749 | 249,953 | NEW | ||
| AVGO | BROADCOM INC COM | 0.33 | 333 | 440,846 | ADDED | 76.19 | |
| BBAX | J P MORGAN EXCHANGE (TRADED FD MUNICIPAL ETF) | 0.21 | 5,409 | 274,453 | NEW | ||
| BECO | BLACKROCK ETF TRUST (US EQT FACTOR) | 1.93 | 57,887 | 2,570,200 | NEW | ||
| BGRN | ISHARES TR US (INFRASTRUC) | 0.30 | 9,226 | 400,060 | REDUCED | -3.75 | |
| BIGY | APTUS ENHANCED YIELD | 1.32 | 75,308 | 1,760,710 | ADDED | 27.06 | |
| BIGY | APTUS INTERNATIONAL ENHANCED YIELD | 0.23 | 14,763 | 307,209 | NEW | ||
| BIL | SPDR PORTFOLIO S&P (500 ETF) | 6.16 | 133,523 | 8,215,680 | REDUCED | -15.86 | |
| BIL | SPDR BLOOMBERG 1-3 (MONTH T-BILL ETF) | 0.31 | 4,558 | 418,453 | ADDED | 2.54 | |
| BIV | VANGUARD BD INDEX (FDS SHORT TRM BOND) | 1.00 | 17,437 | 1,336,860 | REDUCED | -2.18 | |
| BIV | VANGUARD BD INDEX (FDS INTERMED TERM) | 0.50 | 8,869 | 668,742 | REDUCED | -2.87 | |
| BIV | VANGUARD BD INDEX (FDS LONG TERM BOND) | 0.48 | 8,944 | 646,886 | ADDED | 3.96 | |
| BNDW | VANGUARD SCOTTSDALE (FDS MTG-BKD SECS ETF) | 0.73 | 21,407 | 976,375 | ADDED | 0.58 | |
| BNDW | VANGUARD SCOTTSDALE (FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS) | 0.58 | 9,970 | 770,803 | REDUCED | -0.72 | |
| BNDW | VANGUARD SHORT TERM (TREASURY ETF) | 0.27 | 6,285 | 364,948 | ADDED | 2.34 | |
| BNDW | VANGUARD (INTERMEDIATE TERM CORPORATE BOND ETF) | 0.20 | 3,352 | 269,892 | REDUCED | -7.58 | |
| BNDX | VANGUARD CHARLOTTE (FDS TOTAL INTL BD ETF) | 1.08 | 29,351 | 1,443,750 | REDUCED | -2.5 | |
| BOB | EA SERIES TRUST (FREEDOM 100 EM) | 0.16 | 6,246 | 210,685 | NEW | ||
| BOND | PIMCO ETF TR ACTIVE (BD ETF) | 0.21 | 3,071 | 282,091 | REDUCED | -1.25 | |
| BOND | PIMCO ETF TRUST (ENHANCED SHORT MATURITY ACTIVE ETF USD) | 0.16 | 2,157 | 216,840 | REDUCED | -10.2 | |
| BZQ | PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF) | 0.17 | 2,264 | 229,542 | NEW | ||
| COST | COSTCO WHOLESALE | 0.60 | 1,098 | 804,705 | NEW | ||
| CSD | INVESCO EXCHANGE (TRADED FD TR S&P MDCP QUALITY) | 0.34 | 4,112 | 452,533 | REDUCED | -5.36 | |
| CWI | SPDR INDEX SHS FDS (MSCI EAFE STRTGC) | 0.22 | 3,928 | 298,883 | REDUCED | -4.17 | |
| CWI | SPDR PORTFOLIO (DEVELOPED WORLD EX-US ETF) | 0.15 | 5,596 | 200,561 | REDUCED | -10.49 | |
| DIAL | COLUMBIA ETF TR I US (ESG EQUITY) | 0.23 | 6,878 | 306,281 | ADDED | 0.39 | |
| EMGF | ISHARES INC CORE (MSCI EMERGING MKTS ETF) | 1.14 | 29,340 | 1,513,960 | REDUCED | -29.27 | |
| EMGF | ISHARES MSCI EMR MRK (EX CHNA) | 0.63 | 14,657 | 843,809 | ADDED | 121 | |
| EMTL | SSGA ACTIVE TR SPDR (SSGA FXD) | 0.27 | 13,912 | 356,565 | ADDED | 5.36 | |
| EMTL | SSGA ACTIVE TR SPDR (SSGA US SCT) | 0.21 | 5,699 | 284,129 | ADDED | 0.05 | |
| F | FORD MTR CO DEL COM | 0.44 | 43,870 | 582,594 | REDUCED | -0.64 | |
| FAAR | FIRST TR EXCHANGE (TRAD FD VII ALT ABSLT STRG) | 0.21 | 9,663 | 278,198 | ADDED | 4.99 | |
| FCAL | FIRST TR (EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY) | 0.25 | 5,477 | 337,712 | ADDED | 44.09 | |
| FCVT | FIRST TR EXCHANGE (TRADED FD IV LOW DURATION OPPORTUNITIES ETF) | 0.16 | 4,395 | 212,038 | REDUCED | -0.25 | |
| FMF | FIRST TRUST MANAGED (FUTURES STRATEGY FUND) | 0.23 | 6,094 | 308,203 | ADDED | 3.17 | |
| FNDA | SCHWAB STRATEGIC TR (US AGGREGATE BD ETF) | 1.29 | 37,477 | 1,723,940 | REDUCED | -3.64 | |
| FNDA | SCHWAB US DIVIDEND (EQUITY ETF) | 0.38 | 6,261 | 504,798 | ADDED | 33.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC CL A COM | 0.00 | 10,000 | 207 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR (ACCES TREASURY) | 0.47 | 6,248 | 630,396 | REDUCED | -0.89 | |
| GD | GENERAL DYNAMICS | 0.18 | 842 | 237,889 | ADDED | 2.06 | |
| GLD | SPDR GOLD TR GOLD (SHS) | 0.30 | 1,930 | 397,040 | REDUCED | -2.77 | |
| GOOG | ALPHABET INC CAP STK | 0.36 | 3,180 | 484,206 | REDUCED | -9.97 | |
| GOOG | ALPHABET INC CAP STK | 0.18 | 1,615 | 243,802 | REDUCED | -3.64 | |
| HYMU | BLACKROCK ETF TRUST (II FLEXIBLE INCOME) | 0.44 | 11,200 | 587,530 | NEW | ||
| IAU | ISHARES GOLD TR (ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6) | 0.18 | 5,759 | 241,936 | REDUCED | -14.24 | |
| IAUM | ISHARES GOLD TR (SHARES REPRESENT) | 1.50 | 90,284 | 2,001,600 | ADDED | 3.79 | |
| IBCE | ISHARES TR MSCI USA (QLT FCT) | 3.42 | 27,754 | 4,561,320 | REDUCED | -8.62 | |
| IBCE | ISHARES TR CORE MSCI (TOTAL) | 0.65 | 12,706 | 862,229 | ADDED | 21.19 | |
| IBCE | ISHARES TRUST CORE (MSCI EAFE ETF) | 0.56 | 10,071 | 747,500 | ADDED | 5.85 | |
| IBCE | ISHARES TR MSCI USA (MMENTM) | 0.16 | 1,112 | 208,247 | NEW | ||
| JAMF | WISDOMTREE TR YIELD (ENHANCD US) | 0.27 | 8,231 | 357,225 | REDUCED | -3.49 | |
| JAMF | WISDOMTREE TR (US QUALITY DIVID GROWTH FD) | 0.27 | 4,687 | 357,103 | ADDED | 52.82 | |
| JAMF | WISDOMTREE TR INTL (QULTY DIV) | 0.20 | 7,107 | 270,492 | NEW | ||
| JAMF | WISDOMTREE TR (CURRNCY INT EQ) | 0.20 | 7,781 | 266,116 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.18 | 1,534 | 242,720 | NEW | ||
| JPM | JPMORGAN CHASE | 0.22 | 1,498 | 300,128 | REDUCED | -7.01 | |
| JSDA | JONES SODA CO | 0.00 | 10,050 | 2,206 | NEW | ||
| KO | COCA-COLA | 0.22 | 4,828 | 295,347 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.17 | 497 | 226,190 | ADDED | 1.43 | |
| MCK | MCKESSON CORP | 0.17 | 426 | 228,570 | REDUCED | -1.62 | |
| META | META PLATFORMS INC | 0.62 | 1,695 | 823,108 | ADDED | 12.62 | |
| MRK | MERCK &CO. INC COM | 0.18 | 1,869 | 246,622 | NEW | ||
| MSFT | MICROSOFT | 1.12 | 3,544 | 1,491,090 | ADDED | 18.53 | |
| NFLX | NETFLIX INC | 0.32 | 711 | 431,897 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.14 | 1,688 | 1,525,370 | REDUCED | -12.99 | |
| NWBO | NORTHWEST | 0.01 | 39,493 | 20,497 | NEW | ||
| OZSC | OZOP ENERGY | 0.00 | 12,000 | 13.00 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 1,295 | 226,656 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.21 | 501 | 278,524 | ADDED | 1.83 | |
| QCOM | QUALCOMM INC | 0.41 | 3,233 | 547,378 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT (SER 1) | 0.78 | 2,355 | 1,045,820 | REDUCED | -15.53 | |
| SIRI | SIRIUS XM HOLDINGS | 0.04 | 12,869 | 49,931 | NEW | ||
| SO | SOUTHERN CO | 0.16 | 2,926 | 209,886 | ADDED | 1.32 | |
| SPHD | INVESCO EXCH TRADED (FD TR II GBL SRT TRM HY) | 0.17 | 11,829 | 233,273 | REDUCED | -0.94 | |
| SPY | SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) | 1.20 | 3,069 | 1,605,440 | ADDED | 13.08 | |
| STLD | STEEL DYNAMICS INC | 0.29 | 2,646 | 392,280 | REDUCED | -3.54 | |
| TSLA | TESLA MOTORS | 0.26 | 2,009 | 353,107 | ADDED | 70.25 | |
| VAW | VANGUARD WORLD FDS (VANGUARD INFORMATION TECHNOLOGY ETF) | 0.20 | 498 | 261,036 | NEW | ||
| VEA | VANGUARD TAX-MANAGED (INTL FD FTSE DEV MKT ETF) | 2.31 | 61,347 | 3,077,780 | ADDED | 2.84 | |
| VEU | VANGUARD INTL EQUITY (INDEX FDS FTSE EMR MKT ETF) | 0.73 | 23,184 | 968,392 | ADDED | 0.48 | |
| VIG | VANGUARD SPECIALIZED (FUNDS DIV APP ETF) | 0.20 | 1,422 | 259,671 | REDUCED | -17.08 | |
| VIGI | VANGUARD WHITEHALL (FDS HIGH DIV YLD) | 0.32 | 3,535 | 427,663 | ADDED | 36.17 | |
| VOO | VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) | 1.98 | 7,661 | 2,636,860 | REDUCED | -10.2 | |
| VOO | VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) | 1.68 | 13,774 | 2,243,280 | REDUCED | -4.61 | |
| VOO | VANGUARD INDEX FUNDS (S&P 500 ETF USD) | 0.99 | 2,740 | 1,317,170 | ADDED | 10.22 | |
| VOO | VANGUARD SMALL-CAP (INDEX FUND) | 0.65 | 3,815 | 872,109 | ADDED | 5.1 | |
| VOO | VANGUARD REAL (ESTATE ETF) | 0.39 | 6,014 | 520,069 | ADDED | 3.87 | |
| WMT | WAL-MART | 0.39 | 8,674 | 521,923 | ADDED | 234 | |
| XLB | CONSUMER STAPLES (SELECT SECTOR SPDR) | 0.25 | 4,327 | 330,384 | ADDED | 45.94 | |
| XOM | EXXONMOBIL | 0.20 | 2,341 | 272,126 | ADDED | 16.35 | |
| ZOM | ZOMEDICA CORP COM | 0.00 | 15,000 | 2,189 | NEW | ||
| BERKSHIRE HATHAWAY | 0.70 | 2,202 | 926,185 | ADDED | 33.94 | ||
| ISHARES BITCOIN TR (SHS) | 0.62 | 20,571 | 832,496 | NEW | |||
| FRANKLIN BSP CAPITAL | 0.12 | 11,293 | 163,633 | NEW | |||
| GOOD GAMING INC COM | 0.00 | 142,301 | 3,074 | NEW | |||
| EXXE GROUP INC COM | 0.00 | 100,000 | 150 | NEW | |||
| FONAR CORPORATION | 0.00 | 40,792 | 0.00 | NEW | |||
| WESTERN GOLD & SILVE | 0.00 | 150,000 | 0.00 | NEW | |||
| UNITED SOFTWARE | 0.00 | 200,000 | 0.00 | NEW | |||
| SUNERGY INC COM | 0.00 | 25,000 | 0.00 | NEW | |||
| REAL GOODS SOLAR INC | 0.00 | 10,754 | 0.00 | NEW | |||
| NUPETRO OIL AND GAS | 0.00 | 180,000 | 0.00 | NEW | |||
| IMUTECH INC COM NEW | 0.00 | 12,500 | 0.00 | NEW | |||
| HORN SILVER MINES | 0.00 | 11,500 | 0.00 | NEW | |||
| GOLDEN AGE MINERALS | 0.00 | 300,000 | 0.00 | NEW | |||
| ETF EXCHANGE LIST BE (ESCROW) | 0.00 | 19,139 | 0.00 | NEW | |||
| EVERGREEN MINERALS | 0.00 | 20,500 | 0.00 | NEW | |||
| ESPLEY INC | 0.00 | 150,000 | 0.00 | NEW | |||
| ENERGY DYNAMICS INTL | 0.00 | 10,000 | 0.00 | NEW | |||
| CREST OIL AND GAS | 0.00 | 259,154 | 0.00 | NEW | |||
| BASIS INC | 0.00 | 650,000 | 0.00 | NEW | |||
| ADVANCED MEMORY | 0.00 | 2,000,000 | 0.00 | NEW |