Latest Lion Street Advisors, LLC Stock Portfolio

$244Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About Lion Street Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lion Street Advisors, LLC reported an equity portfolio of $244.2 Millions as of 31 Dec, 2023.

The top stock holdings of Lion Street Advisors, LLC are GIS, QQQ, AAPL. The fund has invested 20.8% of it's portfolio in GENERAL MLS INC and 2.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), PIMCO ETF TR (BOND) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (AGG) and STANLEY BLACK & DECKER INC (SWK). Lion Street Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and ALIBABA GROUP HLDG LTD.

New Buys

Ticker	$ Bought
ALLEGION PLC	213,092

New stocks bought by Lion Street Advisors, LLC

Additions

Ticker	% Inc.
ALIBABA GROUP HLDG LTD	100

Additions to existing portfolio by Lion Street Advisors, LLC

Reductions

None of the existing positions were reduced by Lion Street Advisors, LLC

Sold off

None of the stocks were completely sold off by Lion Street Advisors, LLC

Current Stock Holdings of Lion Street Advisors, LLC

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.25	28,607	5,507,490	UNCHANGED	0.00
AAXJ	ISHARES TR	0.38	18,102	927,909	UNCHANGED	0.00
AAXJ	ISHARES TR	0.32	7,279	789,117	UNCHANGED	0.00
AAXJ	ISHARES TR	0.30	7,838	737,415	UNCHANGED	0.00
AAXJ	ISHARES TR	0.20	9,240	481,439	UNCHANGED	0.00
AAXJ	ISHARES TR	0.16	5,917	397,208	UNCHANGED	0.00
AAXJ	ISHARES TR	0.15	2,866	362,835	UNCHANGED	0.00
AAXJ	ISHARES TR	0.08	772	202,463	UNCHANGED	0.00
ABBV	ABBVIE INC	0.38	5,930	918,901	UNCHANGED	0.00
ABT	ABBOTT LABS	0.17	3,804	418,738	UNCHANGED	0.00
ACWF	ISHARES TR	0.14	7,250	333,989	UNCHANGED	0.00
ACWF	ISHARES TR	0.12	8,905	280,596	UNCHANGED	0.00
ADBE	ADOBE INC	0.13	517	308,442	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO	0.19	6,483	468,214	UNCHANGED	0.00
ADN	ADVENT TECHNOLOGIES HOLDNG I	0.00	10,000	2,228	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.77	23,108	1,884,510	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.34	20,076	839,808	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.28	11,199	676,875	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.15	8,012	371,816	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.13	5,814	327,940	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.12	3,255	292,337	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.12	5,587	285,273	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.16	2,229	389,783	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.42	39,190	1,041,280	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.34	20,273	840,114	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.33	19,769	803,215	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.19	19,662	465,203	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.12	7,594	286,699	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.10	5,545	247,313	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.09	8,957	221,597	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VI	0.09	6,619	217,789	UNCHANGED	0.00
AFTY	PACER FDS TR	0.27	15,062	651,734	UNCHANGED	0.00
AFTY	PACER FDS TR	0.19	8,859	460,579	UNCHANGED	0.00
AFTY	PACER FDS TR	0.14	5,292	345,727	UNCHANGED	0.00
AFTY	PACER FDS TR	0.09	4,505	216,374	UNCHANGED	0.00
AGG	ISHARES TR	1.15	5,901	2,818,600	UNCHANGED	0.00
AGG	ISHARES TR	0.99	32,139	2,421,620	UNCHANGED	0.00
AGG	ISHARES TR	0.93	13,784	2,277,810	UNCHANGED	0.00
AGG	ISHARES TR	0.55	12,941	1,351,760	UNCHANGED	0.00
AGG	ISHARES TR	0.38	7,500	938,550	UNCHANGED	0.00
AGG	ISHARES TR	0.22	4,970	537,909	UNCHANGED	0.00
AGG	ISHARES TR	0.18	2,880	447,350	UNCHANGED	0.00
AGG	ISHARES TR	0.15	1,350	369,549	UNCHANGED	0.00
AGG	ISHARES TR	0.15	1,309	362,983	UNCHANGED	0.00
AGG	ISHARES TR	0.14	1,407	354,874	UNCHANGED	0.00
AGG	ISHARES TR	0.14	4,091	335,626	UNCHANGED	0.00
AGG	ISHARES TR	0.12	1,401	281,395	UNCHANGED	0.00
AGG	ISHARES TR	0.10	1,332	231,621	UNCHANGED	0.00
AGG	ISHARES TR	0.08	1,154	206,807	UNCHANGED	0.00
AGT	ISHARES TR	0.32	17,521	792,716	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.20	12,928	478,207	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.50	23,769	1,228,130	UNCHANGED	0.00
ALLE	ALLEGION PLC	0.09	1,682	213,092	NEW
ALTS	PROSHARES TR	0.22	8,374	544,371	UNCHANGED	0.00
AMGN	AMGEN INC	0.27	2,324	669,491	UNCHANGED	0.00
AMPS	ISHARES TR	0.48	11,400	1,162,690	UNCHANGED	0.00
AMPS	ISHARES TR	0.16	17,352	393,025	UNCHANGED	0.00
AMPS	ISHARES TR	0.09	2,779	216,843	UNCHANGED	0.00
AMZA	ETFIS SER TR I	0.09	10,623	220,002	UNCHANGED	0.00
AMZN	AMAZON COM INC	1.58	25,432	3,864,380	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.19	1,704	466,560	UNCHANGED	0.00
AVGO	BROADCOM INC	0.14	318	354,970	UNCHANGED	0.00
AXSM	AXSOME THERAPEUTICS INC	0.39	11,932	949,676	UNCHANGED	0.00
AZN	ASTRAZENECA PLC	0.09	3,277	220,707	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD	0.36	11,308	876,482	ADDED	100
BAC	BANK AMERICA CORP	0.22	15,784	531,384	UNCHANGED	0.00
BALT	INNOVATOR ETFS TRUST	0.14	13,260	340,385	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.43	31,397	1,063,200	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.31	20,423	749,115	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.13	8,207	313,918	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.09	6,679	222,879	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.09	6,113	213,398	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.27	14,439	666,959	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.23	10,415	572,617	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	0.10	5,005	251,401	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.09	2,663	213,146	UNCHANGED	0.00
BIL	SPDR SER TR	0.36	7,124	890,297	UNCHANGED	0.00
BIL	SPDR SER TR	0.28	22,799	678,955	UNCHANGED	0.00
BIL	SPDR SER TR	0.16	8,234	383,945	UNCHANGED	0.00
BIL	SPDR SER TR	0.16	4,242	378,838	UNCHANGED	0.00
BIL	SPDR SER TR	0.09	5,188	218,821	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.61	20,422	1,502,080	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.15	4,730	361,280	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.11	3,357	258,557	UNCHANGED	0.00
BLNK	BLINK CHARGING CO	0.07	48,900	165,771	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.23	11,128	571,012	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	1.12	33,893	2,754,790	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.16	5,118	399,306	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.13	4,411	319,974	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.10	5,038	233,581	UNCHANGED	0.00
BNDX	VANGUARD CHARLOTTE FDS	0.47	23,413	1,155,760	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.75	44,322	1,844,680	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.24	25,788	585,388	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.11	8,119	262,731	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.09	6,428	224,655	UNCHANGED	0.00
BX	BLACKSTONE INC	0.21	3,996	523,286	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.37	3,093	914,519	UNCHANGED	0.00
CCI	CROWN CASTLE INC	0.18	3,811	438,995	UNCHANGED	0.00
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.11	9,191	274,259	UNCHANGED	0.00
CHWY	CHEWY INC	0.17	17,588	415,606	UNCHANGED	0.00
CLX	CLOROX CO DEL	0.28	4,867	694,053	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.08	4,680	205,219	UNCHANGED	0.00
CMI	CUMMINS INC	0.12	1,207	289,205	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.09	1,930	224,054	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	1.81	6,722	4,437,620	UNCHANGED	0.00
CRDL	CARDIOL THERAPEUTICS INC	0.07	192,700	160,778	UNCHANGED	0.00
CSCO	CISCO SYS INC	0.42	20,351	1,028,140	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.40	25,768	966,038	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.23	3,595	567,267	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.21	14,780	520,256	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.13	3,325	325,982	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.09	2,295	211,507	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.24	7,483	590,858	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.58	9,436	1,407,490	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.08	7,600	205,504	UNCHANGED	0.00
D	DOMINION ENERGY INC	0.10	5,205	244,555	UNCHANGED	0.00
DE	DEERE & CO	0.11	670	267,914	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.29	24,609	719,321	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.09	5,601	208,470	UNCHANGED	0.00
DIS	DISNEY WALT CO	0.16	4,440	400,963	UNCHANGED	0.00
DOW	DOW INC	0.30	13,255	726,784	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC	1.35	20,087	3,300,290	UNCHANGED	0.00
EA	ELECTRONIC ARTS INC	0.14	2,533	346,585	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.13	6,813	313,875	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC	0.13	3,588	326,404	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.25	7,276	618,897	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.16	6,245	395,808	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L	0.11	10,605	279,456	UNCHANGED	0.00
ET	ENERGY TRANSFER L P	0.08	14,638	202,011	UNCHANGED	0.00
ETN	EATON CORP PLC	0.31	3,122	751,841	UNCHANGED	0.00
EVRG	EVERGY INC	0.27	12,489	651,927	UNCHANGED	0.00
EXPE	EXPEDIA GROUP INC	0.13	2,067	313,756	UNCHANGED	0.00
FCPT	FOUR CORNERS PPTY TR INC	0.10	10,023	253,582	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.36	14,879	887,680	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.11	5,430	262,367	UNCHANGED	0.00
FDL	FIRST TR MORNINGSTAR DIVID L	0.33	22,805	818,244	UNCHANGED	0.00
FDX	FEDEX CORP	0.21	2,002	506,364	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	1.50	48,143	3,665,130	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	1.09	72,312	2,672,650	UNCHANGED	0.00
FPE	FIRST TR EXCH TRADED FD III	0.43	62,865	1,059,900	UNCHANGED	0.00
FTNT	FORTINET INC	0.34	14,326	838,508	UNCHANGED	0.00
FVD	FIRST TR VALUE LINE DIVID IN	0.20	12,371	501,760	UNCHANGED	0.00
GIS	GENERAL MLS INC	20.79	781,353	50,897,300	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.14	1,808	345,764	UNCHANGED	0.00
GLW	CORNING INC	0.28	22,935	698,376	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.09	5,785	207,796	UNCHANGED	0.00
GOOG	ALPHABET INC	0.61	10,672	1,490,630	UNCHANGED	0.00
GOOG	ALPHABET INC	0.32	5,546	781,600	UNCHANGED	0.00
GRMN	GARMIN LTD	0.31	5,909	759,496	UNCHANGED	0.00
GTN	GRAY TELEVISION INC	0.07	20,000	179,200	UNCHANGED	0.00
HAS	HASBRO INC	0.11	5,455	278,517	UNCHANGED	0.00
HD	HOME DEPOT INC	0.20	1,435	496,899	UNCHANGED	0.00
IBCE	ISHARES TR	0.13	2,196	323,127	UNCHANGED	0.00
IBCE	ISHARES TR	0.13	1,959	307,348	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.43	6,486	1,060,790	UNCHANGED	0.00
INTC	INTEL CORP	0.19	9,122	458,341	UNCHANGED	0.00
IR	INGERSOLL RAND INC	0.15	4,852	375,255	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC	0.16	1,180	398,083	UNCHANGED	0.00
JAMF	WISDOMTREE TR	0.14	7,490	340,210	UNCHANGED	0.00
JAMF	WISDOMTREE TR	0.11	3,745	263,198	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.51	8,006	1,254,950	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	0.45	6,529	1,110,650	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.35	7,090	861,402	UNCHANGED	0.00
KO	COCA COLA CO	0.72	29,922	1,763,310	UNCHANGED	0.00
LEGR	FIRST TR EXCHANGE-TRADED FD	0.23	16,949	555,424	UNCHANGED	0.00
LFT	LUMENT FINANCE TRUST INC	0.01	10,706	24,945	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.16	1,860	391,751	UNCHANGED	0.00
LLAP	TERRAN ORBITAL CORPORATION	0.01	13,000	14,820	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.11	446	260,494	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP	0.22	1,199	542,154	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.11	507	259,224	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.31	1,788	762,600	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.26	2,187	648,592	UNCHANGED	0.00
MCO	MOODYS CORP	0.09	531	207,386	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.10	3,249	235,325	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.10	3,104	255,709	UNCHANGED	0.00
META	META PLATFORMS INC	0.40	2,748	972,803	UNCHANGED	0.00
MRK	MERCK & CO INC	0.13	2,996	326,672	UNCHANGED	0.00
MS	MORGAN STANLEY	0.11	2,780	259,239	UNCHANGED	0.00
MSFT	MICROSOFT CORP	1.12	7,299	2,744,570	UNCHANGED	0.00
MSTR	MICROSTRATEGY INC	0.11	438	276,650	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.17	5,006	427,211	UNCHANGED	0.00
NFLX	NETFLIX INC	0.15	745	362,724	UNCHANGED	0.00
NOW	SERVICENOW INC	0.18	642	453,563	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.78	3,882	1,922,250	UNCHANGED	0.00
NVO	NOVO-NORDISK A S	0.10	2,359	244,039	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.34	11,980	841,237	UNCHANGED	0.00
OXY	OCCIDENTAL PETE CORP	0.14	5,704	340,584	UNCHANGED	0.00
PAB	PGIM ETF TR	0.27	13,231	653,477	UNCHANGED	0.00
PEP	PEPSICO INC	0.47	6,830	1,160,070	UNCHANGED	0.00
PFE	PFIZER INC	0.12	10,184	293,219	UNCHANGED	0.00
PFG	PRINCIPAL FINANCIAL GROUP IN	0.27	8,410	661,642	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO	0.14	2,272	333,010	UNCHANGED	0.00
PGR	PROGRESSIVE CORP	0.15	2,324	370,167	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.13	3,492	328,528	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.21	4,959	514,286	UNCHANGED	0.00
QCRH	QCR HOLDINGS INC	0.18	7,470	436,173	UNCHANGED	0.00
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.09	1,779	208,998	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	2.76	16,517	6,764,130	UNCHANGED	0.00
SBSI	SOUTHSIDE BANCSHARES INC	0.13	9,973	312,372	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.12	920	287,087	UNCHANGED	0.00
SMG	SCOTTS MIRACLE-GRO CO	0.15	5,712	364,145	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.20	43,477	498,681	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.08	8,512	204,628	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	1.05	5,416	2,574,090	UNCHANGED	0.00
STLA	STELLANTIS N.V	0.28	28,900	675,117	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC	0.24	6,104	598,825	UNCHANGED	0.00
T	AT&T INC	0.12	17,775	298,274	UNCHANGED	0.00
TAP	MOLSON COORS BEVERAGE CO	0.18	7,081	433,430	UNCHANGED	0.00
TSLA	TESLA INC	0.27	2,650	658,469	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.14	3,276	340,704	UNCHANGED	0.00
TSN	TYSON FOODS INC	0.20	9,127	490,581	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC	0.42	4,250	1,036,570	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.11	1,579	269,158	UNCHANGED	0.00
UL	UNILEVER PLC	0.11	5,547	268,924	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.17	788	414,857	UNCHANGED	0.00
UNM	UNUM GROUP	0.11	5,751	260,061	UNCHANGED	0.00
UNP	UNION PAC CORP	0.40	4,017	986,137	UNCHANGED	0.00
USB	US BANCORP DEL	0.20	11,110	480,840	UNCHANGED	0.00
V	VISA INC	0.44	4,099	1,066,890	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.20	985	476,691	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.17	2,164	413,238	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.72	36,529	1,749,730	UNCHANGED	0.00
VEEV	VEEVA SYS INC	0.17	2,169	417,579	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.27	16,171	664,637	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.09	1,800	207,054	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED FUNDS	0.90	12,877	2,194,260	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS	1.38	30,213	3,372,620	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	2.25	25,241	5,506,320	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	1.72	17,724	4,204,430	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	1.20	12,616	2,934,980	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	1.06	5,951	2,599,470	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.83	6,510	2,023,830	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.70	11,539	1,725,090	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.51	6,922	1,245,760	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.13	1,477	315,089	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.10	1,733	251,336	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.10	628	255,528	UNCHANGED	0.00
VXUS	VANGUARD STAR FDS	0.28	12,014	696,332	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.12	7,488	282,314	UNCHANGED	0.00
WHR	WHIRLPOOL CORP	0.31	6,225	758,025	UNCHANGED	0.00
WMT	WALMART INC	0.11	1,689	266,344	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.96	12,145	2,337,660	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.19	7,284	461,279	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.17	5,070	425,072	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.09	3,093	222,772	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	1.19	29,182	2,917,690	UNCHANGED	0.00
YUM	YUM BRANDS INC	0.08	1,582	206,653	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	0.11	764	272,490	UNCHANGED	0.00
	PIMCO HIGH INCOME FD	0.10	48,836	243,693	UNCHANGED	0.00
	DNP SELECT INCOME FD INC	0.04	13,060	110,748	UNCHANGED	0.00