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View AllLatest BFT FINANCIAL GROUP, LLC Stock Portfolio
$876Million
Equity Portfolio Value
Last Reported on: 25 Jul, 2023
About BFT FINANCIAL GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LEO BROKERAGE, LLC reported an equity portfolio of $876.3 Millions as of 30 Jun, 2023.
The top stock holdings of LEO BROKERAGE, LLC are JNJ, AEMB, EDV. The fund has invested 15.3% of it's portfolio in JOHNSON & JOHNSON and 6.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BCE INC, BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), META PLATFORMS INC (META) and TARGET CORP (TGT). LEO BROKERAGE, LLC opened new stock positions in ISHARES TR (AGG), CARLYLE GROUP INC (CG) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of LEO BROKERAGE, LLC are JNJ, AEMB, EDV. The fund has invested 15.3% of it's portfolio in JOHNSON & JOHNSON and 6.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off BCE INC, BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), META PLATFORMS INC (META) and TARGET CORP (TGT). LEO BROKERAGE, LLC opened new stock positions in ISHARES TR (AGG), CARLYLE GROUP INC (CG) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,799,950 |
| CARLYLE GROUP INC | 1,386,180 |
| ISHARES TR | 1,127,330 |
| VANGUARD BD INDEX FDS | 732,872 |
| J P MORGAN EXCHANGE TRADED F | 611,263 |
| THE CIGNA GROUP | 545,907 |
| ISHARES TR | 505,004 |
| ISHARES TR | 459,877 |
New stocks bought by BFT FINANCIAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 226 |
| ISHARES TR | 178 |
| JOHNSON & JOHNSON | 177 |
| J P MORGAN EXCHANGE TRADED F | 134 |
| ADVANCED MICRO DEVICES INC | 111 |
| APPLE INC | 101 |
| AMERICAN CENTY ETF TR | 96.65 |
| AMAZON COM INC | 94.05 |
Additions to existing portfolio by BFT FINANCIAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHERN CO | -71.5 |
| META PLATFORMS INC | -57.75 |
| TARGET CORP | -54.35 |
| INTEL CORP | -53.23 |
| COLGATE PALMOLIVE CO | -48.11 |
| PIMCO ETF TR | -43.47 |
| PAYPAL HLDGS INC | -39.88 |
| VANGUARD STAR FDS | -33.5 |
BFT FINANCIAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BCE INC | -1,092,060 |
| ARRAY TECHNOLOGIES INC | -313,103 |
| BNY MELLON STRATEGIC MUNS IN | -84,206 |
| SILVERGATE CAP CORP | -21,060 |
| NUVEEN INT DUR QUAL MUN TRM | -153,240 |
| JD.COM INC | -477,701 |
| BANK AMERICA CORP | -292,620 |
| ISHARES U S ETF TR | -217,078 |
BFT FINANCIAL GROUP, LLC got rid off the above stocks
Current Stock Holdings of BFT FINANCIAL GROUP, LLC
Last Reported on: 25 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.57 | 251,471 | 48,766,100 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.63 | 300,562 | 5,517,380 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.23 | 33,700 | 2,053,660 | REDUCED | -1.71 | |
| AAXJ | ISHARES TR | 0.11 | 20,256 | 997,017 | REDUCED | -7.73 | |
| AAXJ | ISHARES TR | 0.07 | 5,639 | 622,798 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 5,886 | 441,853 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.03 | 1,101 | 281,599 | ADDED | 9.01 | |
| AAXJ | ISHARES TR | 0.03 | 9,586 | 252,388 | ADDED | 2.16 | |
| AAXJ | ISHARES TR | 0.03 | 2,578 | 241,420 | ADDED | 0.27 | |
| ABBV | ABBVIE INC | 0.29 | 18,818 | 2,535,340 | ADDED | 12.2 | |
| ABT | ABBOTT LABS | 0.10 | 7,626 | 831,252 | ADDED | 15.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,300 | 401,114 | ADDED | 8.51 | |
| ACWF | ISHARES TR | 0.94 | 232,514 | 8,264,330 | REDUCED | -1.95 | |
| ACWF | ISHARES TR | 0.73 | 253,483 | 6,410,490 | ADDED | 9.93 | |
| ACWF | ISHARES TR | 0.50 | 176,993 | 4,357,520 | ADDED | 178 | |
| ACWF | ISHARES TR | 0.35 | 126,143 | 3,075,360 | ADDED | 61.29 | |
| ACWF | ISHARES TR | 0.30 | 51,771 | 2,662,350 | REDUCED | -9.71 | |
| ACWF | ISHARES TR | 0.05 | 20,080 | 461,236 | REDUCED | -16.96 | |
| ACWF | ISHARES TR | 0.04 | 9,384 | 315,787 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 8,271 | 256,401 | REDUCED | -8.42 | |
| ACWV | ISHARES INC | 0.55 | 111,169 | 4,813,240 | ADDED | 7.06 | |
| ACWV | ISHARES INC | 0.36 | 85,297 | 3,154,980 | REDUCED | -5.49 | |
| ACWV | ISHARES INC | 0.04 | 11,928 | 391,794 | REDUCED | -11.61 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 2,211 | 1,081,160 | ADDED | 10.22 | |
| AEMB | AMERICAN CENTY ETF TR | 6.30 | 734,670 | 55,173,700 | ADDED | 96.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,300 | 362,020 | REDUCED | -0.49 | |
| AFK | VANECK ETF TRUST | 0.04 | 12,643 | 351,110 | ADDED | 0.52 | |
| AFRM | AFFIRM HLDGS INC | 2.29 | 1,308,110 | 20,053,300 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 2.02 | 164,695 | 17,724,700 | ADDED | 7.54 | |
| AGG | ISHARES TR | 1.70 | 154,401 | 14,858,100 | ADDED | 32.74 | |
| AGG | ISHARES TR | 0.68 | 83,631 | 5,977,100 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.45 | 34,566 | 3,916,330 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.42 | 23,108 | 3,724,800 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 0.37 | 7,244 | 3,226,730 | REDUCED | -6.3 | |
| AGG | ISHARES TR | 0.30 | 9,556 | 2,629,530 | REDUCED | -8.16 | |
| AGG | ISHARES TR | 0.20 | 17,485 | 1,799,950 | NEW | ||
| AGG | ISHARES TR | 0.20 | 6,647 | 1,738,150 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.16 | 18,761 | 1,370,100 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.13 | 11,784 | 1,174,250 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.10 | 21,332 | 843,899 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.07 | 6,044 | 650,504 | REDUCED | -13.99 | |
| AGG | ISHARES TR | 0.06 | 6,795 | 492,628 | ADDED | 45.91 | |
| AGG | ISHARES TR | 0.05 | 4,845 | 460,738 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.05 | 2,171 | 406,501 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.04 | 2,648 | 336,153 | ADDED | 3.2 | |
| AGG | ISHARES TR | 0.03 | 1,783 | 281,408 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.03 | 895 | 217,080 | REDUCED | -33.21 | |
| AGGY | WISDOMTREE TR | 0.62 | 122,960 | 5,414,950 | ADDED | 14.76 | |
| AGGY | WISDOMTREE TR | 0.37 | 105,120 | 3,222,970 | ADDED | 4.06 | |
| AGGY | WISDOMTREE TR | 0.17 | 53,693 | 1,499,160 | REDUCED | -9.3 | |
| AGT | ISHARES TR | 0.81 | 144,906 | 7,133,490 | ADDED | 11.89 | |
| AGT | ISHARES TR | 0.75 | 257,771 | 6,555,340 | ADDED | 1.9 | |
| AGT | ISHARES TR | 0.21 | 19,055 | 1,857,120 | REDUCED | -0.27 | |
| AGT | ISHARES TR | 0.18 | 65,694 | 1,541,830 | ADDED | 226 | |
| AGT | ISHARES TR | 0.10 | 35,655 | 908,834 | ADDED | 0.06 | |
| AGZD | WISDOMTREE TR | 0.04 | 7,815 | 328,612 | REDUCED | -12.44 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,028 | 229,337 | NEW | ||
| ALTS | PROSHARES TR | 0.05 | 5,970 | 419,494 | ADDED | 16.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 9,165 | 1,043,990 | ADDED | 111 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.90 | 262,156 | 34,174,600 | ADDED | 94.05 | |
| AOA | ISHARES TR | 0.26 | 14,674 | 2,326,520 | ADDED | 1.76 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOIL | ABRDN ETFS | 0.07 | 29,002 | 626,876 | ADDED | 27.06 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 2,690 | 259,185 | ADDED | 9.44 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUID | AUTHID INC | 0.11 | 130,217 | 927,148 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 978 | 848,388 | REDUCED | -16.34 | |
| AVTR | AVANTOR INC | 0.09 | 39,685 | 815,130 | REDUCED | -0.06 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.06 | 2,438 | 514,808 | ADDED | 0.7 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.22 | 213,086 | 10,675,800 | ADDED | 6.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.76 | 128,883 | 6,640,770 | ADDED | 0.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 10,764 | 611,263 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 12,600 | 585,984 | ADDED | 134 | |
| BG | BUNGE LIMITED | 0.03 | 2,322 | 219,091 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,668 | 289,950 | ADDED | 2.51 | |
| BGRN | ISHARES TR | 0.27 | 89,258 | 2,350,610 | ADDED | 1.11 | |
| BGRN | ISHARES TR | 0.16 | 54,574 | 1,405,830 | ADDED | 1.87 | |
| BGRN | ISHARES TR | 0.13 | 48,012 | 1,127,330 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 18,770 | 459,877 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 11,652 | 293,386 | NEW | ||
| BIIB | BIOGEN INC | 0.29 | 8,801 | 2,506,950 | REDUCED | -22.73 | |
| BIL | SPDR SER TR | 0.05 | 3,397 | 416,347 | REDUCED | -7.56 | |
| BIL | SPDR SER TR | 0.03 | 2,030 | 283,224 | ADDED | 10.15 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 10,119 | 732,872 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.03 | 315 | 217,781 | REDUCED | -13.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 40,230 | 2,572,670 | ADDED | 65.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 10,989 | 831,429 | REDUCED | -11.1 | |
| BOND | PIMCO ETF TR | 0.04 | 3,709 | 336,612 | REDUCED | -43.47 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.26 | 6,779 | 2,311,480 | REDUCED | -1.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 128,354 | 2,583,770 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 78,313 | 1,906,920 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 63,660 | 1,576,860 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 61,233 | 1,259,560 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 55,487 | 1,247,350 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 56,144 | 1,063,650 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 43,821 | 988,164 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 11,549 | 203,254 | REDUCED | -5.51 | |
| BX | BLACKSTONE INC | 0.05 | 4,987 | 463,651 | REDUCED | -4.85 | |
| C | CITIGROUP INC | 0.06 | 11,762 | 541,525 | ADDED | 3.62 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 7,655 | 258,123 | REDUCED | -0.23 | |
| CAR | AVIS BUDGET GROUP | 0.03 | 1,282 | 293,155 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 2,932 | 721,355 | ADDED | 0.79 | |
| CCI | CROWN CASTLE INC | 0.34 | 25,872 | 2,947,830 | ADDED | 17.56 | |
| CCRV | ISHARES U S ETF TR | 1.98 | 187,357 | 17,389,300 | ADDED | 2.68 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.16 | 43,386 | 1,386,180 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 1,946 | 545,907 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 5,333 | 410,816 | REDUCED | -48.11 | |
| CLX | CLOROX CO DEL | 0.05 | 2,881 | 458,157 | ADDED | 7.02 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 60,261 | 2,503,850 | ADDED | 9.97 | |
| COP | CONOCOPHILLIPS | 0.06 | 4,946 | 512,381 | REDUCED | -4.7 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 4,468 | 2,404,790 | ADDED | 1.8 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 5,186 | 237,065 | REDUCED | -0.33 | |
| CRM | SALESFORCE INC | 0.08 | 3,154 | 666,314 | REDUCED | -18.73 | |
| CSCO | CISCO SYS INC | 0.16 | 27,031 | 1,398,580 | ADDED | 12.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 37,622 | 3,415,370 | REDUCED | -0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 9,636 | 3,370,020 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,587 | 121,895 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.07 | 10,077 | 577,432 | ADDED | 22.8 | |
| CVS | CVS HEALTH CORP | 0.12 | 14,626 | 1,011,070 | ADDED | 29.64 | |
| CVX | CHEVRON CORP NEW | 0.14 | 7,765 | 1,221,820 | REDUCED | -10.64 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 10,490 | 341,341 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 12,166 | 218,376 | REDUCED | -28.38 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 12,517 | 894,216 | ADDED | 23.43 | |
| DDOG | DATADOG INC | 0.02 | 2,059 | 202,564 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.12 | 2,002 | 1,056,380 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 10,310 | 557,900 | REDUCED | -1.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 14,777 | 711,683 | ADDED | 0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,037 | 518,783 | ADDED | 0.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,626 | 250,514 | REDUCED | -5.13 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 3,760 | 1,292,830 | REDUCED | -0.19 | |
| DIS | DISNEY WALT CO | 0.07 | 7,246 | 646,892 | ADDED | 4.3 | |
| DMXF | ISHARES TR | 0.29 | 102,341 | 2,539,080 | ADDED | 15.58 | |
| DMXF | ISHARES TR | 0.27 | 103,354 | 2,390,580 | ADDED | 23.71 | |
| DMXF | ISHARES TR | 0.20 | 74,722 | 1,778,390 | ADDED | 44.33 | |
| DMXF | ISHARES TR | 0.06 | 22,495 | 505,004 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 14,903 | 337,552 | NEW | ||
| DOW | DOW INC | 0.09 | 14,413 | 767,615 | ADDED | 25.37 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.06 | 19,974 | 514,227 | ADDED | 52.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 21,485 | 1,928,050 | ADDED | 35.33 | |
| DWMF | WISDOMTREE TR | 1.14 | 198,993 | 10,013,300 | REDUCED | -5.01 | |
| DWMF | WISDOMTREE TR | 0.56 | 285,435 | 4,875,600 | REDUCED | -4.28 | |
| EDV | VANGUARD WORLD FD | 6.01 | 673,002 | 52,649,500 | REDUCED | -3.33 | |
| EDV | VANGUARD WORLD FD | 4.45 | 735,657 | 39,034,900 | ADDED | 1.95 | |
| EDV | VANGUARD WORLD FD | 0.26 | 14,417 | 2,255,710 | REDUCED | -1.28 | |
| ELA | ENVELA CORP | 0.07 | 83,335 | 613,346 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 7,543 | 371,787 | ADDED | 8.39 | |
| EMR | EMERSON ELEC CO | 0.49 | 47,351 | 4,280,070 | ADDED | 0.19 | |
| ENB | ENBRIDGE INC | 0.03 | 7,198 | 267,407 | ADDED | 14.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 22,856 | 602,266 | ADDED | 4.73 | |
| ETN | EATON CORP PLC | 0.06 | 2,376 | 477,821 | ADDED | 4.58 | |
| EYEN | EYENOVIA INC | 0.00 | 16,112 | 38,185 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 20,948 | 316,835 | ADDED | 10.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 6,648 | 265,936 | NEW | ||
| FDX | FEDEX CORP | 0.05 | 1,703 | 422,259 | NEW | ||
| FLUX | FLUX PWR HLDGS INC | 0.00 | 11,000 | 47,410 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.07 | 129,200 | 9,381,780 | REDUCED | -2.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 44,862 | 3,362,420 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 54,211 | 2,802,690 | REDUCED | -0.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,287 | 276,732 | REDUCED | -3.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,480 | 234,886 | REDUCED | -16.26 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 7,103 | 297,402 | REDUCED | -2.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.61 | 362,802 | 31,624,800 | REDUCED | -1.41 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 10,872 | 340,647 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.28 | 32,272 | 2,487,210 | ADDED | 36.56 | |
| GIS | GENERAL MLS INC | 0.08 | 9,429 | 723,233 | ADDED | 2.69 | |
| GLD | SPDR GOLD TR | 0.13 | 6,553 | 1,168,260 | ADDED | 50.09 | |
| GLDM | WORLD GOLD TR | 0.13 | 29,395 | 1,119,640 | REDUCED | -0.43 | |
| GLP | GLOBAL PARTNERS LP | 0.04 | 10,000 | 307,300 | UNCHANGED | 0.00 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.03 | 9,420 | 255,088 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 0.42 | 30,834 | 3,690,810 | ADDED | 8.39 | |
| GOOG | ALPHABET INC | 0.21 | 14,969 | 1,810,750 | REDUCED | -1.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 3,121 | 1,006,710 | ADDED | 0.39 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 9,607 | 443,434 | ADDED | 49.81 | |
| HD | HOME DEPOT INC | 0.22 | 6,142 | 1,908,020 | ADDED | 1.69 | |
| HOLX | HOLOGIC INC | 0.04 | 4,514 | 365,499 | ADDED | 2.57 | |
| HON | HONEYWELL INTL INC | 0.23 | 9,608 | 1,993,670 | REDUCED | -33.27 | |
| HYZN | HYZON MOTORS INC | 0.00 | 11,300 | 10,831 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 6,295 | 229,063 | REDUCED | -1.25 | |
| IBCE | ISHARES TR | 0.06 | 3,616 | 486,424 | REDUCED | -24.16 | |
| IBCE | ISHARES TR | 0.04 | 5,449 | 367,797 | REDUCED | -6.36 | |
| IBCE | ISHARES TR | 0.04 | 3,374 | 315,911 | REDUCED | -32.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 22,255 | 2,977,940 | ADDED | 63.04 | |
| ILMN | ILLUMINA INC | 0.03 | 1,455 | 272,798 | ADDED | 7.86 | |
| IMGN | IMMUNOGEN INC | 0.05 | 25,000 | 471,750 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 16,045 | 536,543 | REDUCED | -53.23 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 6,643 | 211,329 | ADDED | 5.43 | |
| JNJ | JOHNSON & JOHNSON | 15.29 | 809,548 | 133,995,000 | ADDED | 177 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 9,355 | 1,360,490 | ADDED | 5.37 | |
| K | KELLOGG CO | 0.03 | 3,620 | 243,988 | ADDED | 0.47 | |
| KHC | KRAFT HEINZ CO | 0.05 | 12,326 | 437,567 | ADDED | 83.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 17,097 | 2,360,470 | ADDED | 18.11 | |
| KO | COCA COLA CO | 0.14 | 20,985 | 1,263,750 | ADDED | 31.12 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 13,844 | 95,247 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.22 | 4,207 | 1,972,830 | ADDED | 6.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,185 | 545,646 | ADDED | 3.58 | |
| LODE | COMSTOCK INC | 0.00 | 15,000 | 10,946 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 2,691 | 607,355 | ADDED | 0.64 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 3,100 | 1,219,200 | REDUCED | -3.79 | |
| MCD | MCDONALDS CORP | 0.10 | 2,862 | 854,027 | ADDED | 10.84 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 8,310 | 606,091 | ADDED | 0.59 | |
| MDT | MEDTRONIC PLC | 0.21 | 21,075 | 1,856,720 | ADDED | 5.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 962 | 460,823 | ADDED | 10.83 | |
| MET | METLIFE INC | 0.02 | 3,761 | 212,586 | ADDED | 2.17 | |
| META | META PLATFORMS INC | 0.10 | 3,027 | 868,639 | REDUCED | -57.75 | |
| MMM | 3M CO | 0.04 | 3,424 | 342,750 | ADDED | 23.88 | |
| MO | ALTRIA GROUP INC | 0.06 | 11,143 | 504,780 | ADDED | 16.04 | |
| MRK | MERCK & CO INC | 0.11 | 8,386 | 967,681 | ADDED | 21.43 | |
| MSFT | MICROSOFT CORP | 1.18 | 30,430 | 10,362,700 | REDUCED | -0.81 | |
| NFLX | NETFLIX INC | 0.05 | 950 | 418,518 | ADDED | 43.07 | |
| NKE | NIKE INC | 0.05 | 3,802 | 419,671 | ADDED | 2.01 | |
| NKTX | NKARTA INC | 0.01 | 54,848 | 120,117 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 5,541 | 2,344,040 | REDUCED | -19.8 | |
| OBLG | OBLONG INC | 0.00 | 27,838 | 39,252 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.04 | 3,744 | 356,253 | ADDED | 0.62 | |
| ORCL | ORACLE CORP | 0.10 | 7,589 | 903,823 | ADDED | 22.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 2,482 | 634,176 | ADDED | 1.26 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.23 | 148,457 | 2,019,760 | ADDED | 17.54 | |
| PEP | PEPSICO INC | 0.07 | 3,566 | 660,568 | ADDED | 4.76 | |
| PFE | PFIZER INC | 0.30 | 70,496 | 2,585,410 | ADDED | 43.65 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 12,491 | 1,895,360 | ADDED | 5.6 | |
| PLTM | GRANITESHARES PLATINUM TR | 0.06 | 64,702 | 571,963 | ADDED | 12.19 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,453 | 337,101 | ADDED | 20.61 | |
| PNNT | PENNANTPARK INVT CORP | 0.01 | 11,196 | 65,945 | ADDED | 3.52 | |
| PTRS | PARTNERS BANCORP | 0.01 | 10,000 | 61,900 | REDUCED | -33.33 | |
| PXD | PIONEER NAT RES CO | 0.06 | 2,490 | 515,882 | ADDED | 0.16 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 4,961 | 331,055 | REDUCED | -39.88 | |
| QCOM | QUALCOMM INC | 0.03 | 2,197 | 261,395 | ADDED | 6.91 | |
| QQQ | INVESCO QQQ TR | 1.26 | 29,967 | 11,063,500 | ADDED | 0.87 | |
| ROST | ROSS STORES INC | 0.05 | 3,895 | 436,720 | ADDED | 0.18 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 5,728 | 561,068 | REDUCED | -16.71 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.32 | 49,773 | 11,535,400 | REDUCED | -9.11 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,276 | 225,279 | NEW | ||
| SI | SILVERGATE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.12 | 48,150 | 1,052,080 | REDUCED | -0.37 | |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 0.00 | 14,845 | 16,923 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 6,329 | 444,579 | REDUCED | -71.5 | |
| SPGI | S&P GLOBAL INC | 0.04 | 781 | 313,099 | ADDED | 5.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 5,644 | 2,501,520 | ADDED | 0.04 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 19,614 | 380,512 | ADDED | 7.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,476 | 363,285 | NEW | ||
| T | AT&T INC | 0.30 | 167,117 | 2,665,390 | ADDED | 33.34 | |
| TGT | TARGET CORP | 0.03 | 2,053 | 270,841 | REDUCED | -54.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,242 | 1,169,680 | REDUCED | -2.65 | |
| TSLA | TESLA INC | 0.10 | 3,532 | 924,514 | ADDED | 5.46 | |
| TXN | TEXAS INSTRS INC | 0.10 | 4,984 | 897,266 | ADDED | 16.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 747 | 358,595 | ADDED | 30.14 | |
| UNP | UNION PAC CORP | 0.04 | 1,529 | 312,810 | ADDED | 8.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,496 | 268,096 | ADDED | 17.24 | |
| V | VISA INC | 0.14 | 5,174 | 1,228,650 | ADDED | 4.44 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,377 | 268,383 | ADDED | 32.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 14,524 | 670,698 | ADDED | 9.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 14,025 | 1,360,120 | ADDED | 1.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 16,642 | 1,026,790 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,207 | 283,292 | ADDED | 1.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,452 | 221,770 | ADDED | 0.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 38,050 | 6,180,490 | REDUCED | -12.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 6,509 | 690,358 | REDUCED | -0.55 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 20,809 | 5,888,160 | REDUCED | -2.88 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 5,854 | 2,384,180 | ADDED | 51.85 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 15,710 | 2,232,390 | REDUCED | -6.61 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 9,279 | 2,044,020 | REDUCED | -20.26 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,836 | 1,180,990 | ADDED | 4.93 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,246 | 449,177 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,578 | 234,926 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 966 | 221,879 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 22,894 | 1,149,730 | ADDED | 4.95 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 41,111 | 2,305,520 | REDUCED | -33.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 76,297 | 2,837,480 | ADDED | 24.56 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 18,878 | 537,843 | ADDED | 67.54 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,372 | 229,279 | REDUCED | -10.39 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,325 | 229,845 | REDUCED | -11.61 | |
| WMT | WALMART INC | 0.22 | 12,554 | 1,973,160 | ADDED | 7.51 | |
| WPC | WP CAREY INC | 0.03 | 3,697 | 249,794 | REDUCED | -3.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,587 | 453,534 | REDUCED | -10.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,322 | 347,913 | ADDED | 1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,181 | 235,929 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.42 | 34,263 | 3,670,650 | ADDED | 13.96 | |
| YUM | YUM BRANDS INC | 0.03 | 1,913 | 264,996 | ADDED | 2.74 | |
| NOVARTIS AG | 0.26 | 22,606 | 2,281,210 | ADDED | 9.13 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.23 | 129,870 | 2,040,260 | ADDED | 9.41 | ||
| ALIBABA GROUP HLDG LTD | 0.20 | 21,302 | 1,775,500 | ADDED | 2.37 | ||
| NATIONAL GRID PLC | 0.17 | 21,985 | 1,480,230 | ADDED | 12.34 | ||
| ORANGE | 0.16 | 123,355 | 1,435,850 | ADDED | 11.43 | ||
| INVESCO VALUE MUN INCOME TR | 0.16 | 121,143 | 1,431,910 | ADDED | 4.45 | ||
| BLACKROCK MUNI INCOME TR II | 0.16 | 137,369 | 1,430,010 | ADDED | 4.17 | ||
| INVESCO TR INVT GRADE MUNS | 0.16 | 144,620 | 1,404,260 | ADDED | 4.46 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.16 | 123,301 | 1,389,600 | ADDED | 4.42 | ||
| WESTERN ASSET MANAGED MUNS F | 0.16 | 138,614 | 1,376,430 | ADDED | 4.47 | ||
| VODAFONE GROUP PLC NEW | 0.15 | 141,281 | 1,335,100 | ADDED | 52.43 | ||
| TORONTO DOMINION BK ONT | 0.10 | 14,566 | 903,238 | ADDED | 0.52 | ||
| ASML HOLDING N V | 0.09 | 1,022 | 740,654 | ADDED | 2.3 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.08 | 88,886 | 703,977 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.08 | 19,118 | 681,374 | ADDED | 11.98 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 34,991 | 467,830 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.05 | 2,519 | 407,704 | REDUCED | -1.06 | ||
| SHELL PLC | 0.05 | 6,725 | 406,045 | REDUCED | -24.31 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.04 | 23,000 | 324,530 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,752 | 277,744 | ADDED | 24.92 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.03 | 25,313 | 276,666 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.03 | 634 | 241,698 | ADDED | 8.38 | ||
| 5E ADVANCED MATERIALS INC | 0.02 | 42,500 | 139,400 | UNCHANGED | 0.00 | ||
| UNITED MICROELECTRONICS CORP | 0.01 | 11,214 | 88,478 | ADDED | 0.63 | ||
| GRAB HOLDINGS LIMITED | 0.01 | 18,135 | 62,203 | UNCHANGED | 0.00 | ||
| PROPERTYGURU GROUP LTD | 0.00 | 10,000 | 44,400 | UNCHANGED | 0.00 | ||
| FORTUNA SILVER MINES INC | 0.00 | 11,500 | 37,260 | NEW | |||
| 17 ED & TECHNOLOGY GROUP INC | 0.00 | 24,545 | 22,601 | UNCHANGED | 0.00 | ||
| NUVEEN INT DUR QUAL MUN TRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |