Bft Financial Group

Leo Brokerage as of March 31, 2022

Portfolio Holdings for Leo Brokerage

Leo Brokerage holds 244 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.5 $53M 301k 177.23
Vanguard World Esg Us Stk Etf (ESGV) 7.9 $50M 613k 81.08
Affirm Hldgs Com Cl A (AFRM) 7.7 $49M 1.1M 46.28
Vanguard World Esg Intl Stk Etf (VSGX) 5.1 $32M 559k 57.20
Ishares Tr Core Div Grwth (DGRO) 4.0 $25M 472k 53.41
Apple (AAPL) 3.7 $23M 133k 174.61
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $22M 202k 108.80
Amazon (AMZN) 3.2 $20M 6.1k 3260.31
Sba Communications Corp Cl A (SBAC) 3.0 $19M 56k 344.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $11M 253k 44.96
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 1.7 $11M 207k 51.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $11M 66k 158.88
Microsoft Corporation (MSFT) 1.5 $9.5M 31k 308.30
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $8.6M 234k 36.87
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.1M 28k 287.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $7.1M 90k 78.89
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $6.9M 43k 162.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $6.8M 135k 50.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $6.7M 90k 74.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $5.8M 39k 149.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.4M 101k 53.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $5.1M 42k 120.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $5.1M 152k 33.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $4.9M 77k 64.27
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $4.6M 182k 25.26
Emerson Electric (EMR) 0.7 $4.6M 47k 98.06
Vanguard World Mega Cap Index (MGC) 0.7 $4.6M 29k 159.06
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $4.5M 48k 93.54
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.4M 13k 337.23
Ishares Tr Msci Intl Moment (IMTM) 0.7 $4.3M 121k 35.46
Ishares Tr Core Intl Aggr (IAGG) 0.7 $4.2M 80k 52.13
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.0M 38k 104.58
Vanguard Index Fds Value Etf (VTV) 0.6 $3.8M 26k 147.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 1.3k 2781.39
Ishares Tr Global Finls Etf (IXG) 0.6 $3.6M 46k 79.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $3.4M 135k 25.44
Ishares Tr Global Reit Etf (REET) 0.5 $3.3M 114k 29.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 7.1k 453.76
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.2M 21k 155.73
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.0M 24k 124.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $3.0M 138k 21.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 6.5k 451.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.9M 17k 168.29
Ishares Jp Morgan Em Etf (LEMB) 0.4 $2.8M 75k 36.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.7M 35k 78.04
Crown Castle Intl (CCI) 0.4 $2.7M 15k 184.62
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $2.7M 58k 46.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M 52k 51.55
Honeywell International (HON) 0.4 $2.5M 13k 194.57
Ipsidy Com New 0.4 $2.5M 629k 3.92
Biogen Idec (BIIB) 0.4 $2.4M 12k 210.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 10k 227.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $2.3M 129k 17.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 7.8k 277.63
Silvergate Cap Corp Cl A (SICP) 0.3 $2.0M 13k 150.60
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $2.0M 50k 40.00
Exxon Mobil Corporation (XOM) 0.3 $1.9M 23k 82.58
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.2k 575.93
Home Depot (HD) 0.3 $1.8M 6.1k 299.20
Abbvie (ABBV) 0.3 $1.8M 11k 162.12
Procter & Gamble Company (PG) 0.3 $1.8M 12k 152.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 6.4k 268.26
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.7M 146k 11.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.7M 17k 96.23
Verizon Communications (VZ) 0.3 $1.6M 32k 50.93
Pfizer (PFE) 0.3 $1.6M 31k 51.76
Wal-Mart Stores (WMT) 0.2 $1.5M 9.9k 148.95
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 40k 36.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.4M 28k 52.26
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.9k 286.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 107.87
Blackrock Muniyield Quality Fund (MQY) 0.2 $1.4M 99k 13.79
Chevron Corporation (CVX) 0.2 $1.4M 8.3k 162.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.4M 3.9k 351.39
Avantor (AVTR) 0.2 $1.3M 40k 33.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 475.00 2791.58
Merck & Co (MRK) 0.2 $1.3M 16k 82.01
Intel Corporation (INTC) 0.2 $1.3M 26k 49.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $1.3M 111k 11.65
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.7k 272.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.3M 96k 13.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.3M 20k 65.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.2M 17k 72.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.6k 346.77
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.5k 357.35
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.1k 591.00
At&t (T) 0.2 $1.2M 52k 23.62
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 27k 44.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 12k 101.26
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 49k 22.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 78.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.0M 17k 62.32
Cisco Systems (CSCO) 0.2 $1.0M 18k 55.73
Target Corporation (TGT) 0.2 $1.0M 4.8k 212.26
International Business Machines (IBM) 0.2 $1.0M 7.7k 129.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $970k 42k 23.25
Visa Com Cl A (V) 0.2 $963k 4.3k 221.94
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $947k 37k 25.84
Pepsi (PEP) 0.2 $944k 5.6k 167.35
Abbott Laboratories (ABT) 0.1 $930k 7.9k 118.40
Goldman Sachs (GS) 0.1 $916k 2.8k 330.09
Bristol Myers Squibb (BMY) 0.1 $902k 12k 73.10
Ishares Tr Select Divid Etf (DVY) 0.1 $899k 7.0k 128.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $898k 8.6k 104.63
CVS Caremark Corporation (CVS) 0.1 $895k 8.8k 101.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $881k 16k 55.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $864k 12k 71.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $863k 89k 9.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $843k 2.4k 353.02
Broadcom (AVGO) 0.1 $825k 1.3k 629.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $820k 4.5k 180.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $818k 3.2k 255.86
JPMorgan Chase & Co. (JPM) 0.1 $802k 5.9k 136.32
Meta Platforms Cl A (META) 0.1 $768k 3.5k 222.29
Amgen (AMGN) 0.1 $753k 3.1k 241.89
Medtronic SHS (MDT) 0.1 $730k 6.6k 110.98
Select Sector Spdr Tr Technology (XLK) 0.1 $730k 4.6k 159.04
ConocoPhillips (COP) 0.1 $720k 7.2k 100.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $713k 15k 48.99
salesforce (CRM) 0.1 $710k 3.3k 212.51
Lockheed Martin Corporation (LMT) 0.1 $699k 1.6k 441.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $693k 1.7k 415.22
Gilead Sciences (GILD) 0.1 $690k 12k 59.46
Dupont De Nemours (DD) 0.1 $685k 9.3k 73.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $668k 2.8k 237.98
Duke Energy Corp Com New (DUK) 0.1 $665k 6.0k 111.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $658k 984.00 668.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $647k 2.5k 262.26
McDonald's Corporation (MCD) 0.1 $637k 2.6k 247.28
Luminar Technologies Com Cl A (LAZR) 0.1 $635k 41k 15.63
General Mills (GIS) 0.1 $630k 9.3k 67.68
3M Company (MMM) 0.1 $620k 4.2k 148.93
Comcast Corp Cl A (CMCSA) 0.1 $620k 13k 46.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $608k 10k 59.69
Coca-Cola Company (KO) 0.1 $597k 9.6k 62.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $586k 12k 49.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $584k 1.6k 362.51
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $578k 6.3k 91.86
Texas Instruments Incorporated (TXN) 0.1 $546k 3.0k 183.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $542k 5.6k 96.89
Dow (DOW) 0.1 $540k 8.5k 63.70
Southern Company (SO) 0.1 $522k 7.2k 72.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $521k 7.1k 73.61
Ishares Asia/pac Div Etf (DVYA) 0.1 $514k 14k 38.09
Kimberly-Clark Corporation (KMB) 0.1 $513k 4.2k 123.08
Corteva (CTVA) 0.1 $508k 8.8k 57.50
Nike CL B (NKE) 0.1 $507k 3.8k 134.52
Omni (OMC) 0.1 $506k 6.0k 84.93
Nuveen Equity Premium Income Fund (BXMX) 0.1 $499k 35k 14.26
Oracle Corporation (ORCL) 0.1 $489k 5.9k 82.71
Invesco Actively Managed Etf Total Return (GTO) 0.1 $486k 9.3k 52.46
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $485k 18k 26.54
Mondelez Intl Cl A (MDLZ) 0.1 $485k 7.7k 62.79
Colgate-Palmolive Company (CL) 0.1 $472k 6.2k 75.79
Palo Alto Networks (PANW) 0.1 $467k 750.00 622.67
Illumina (ILMN) 0.1 $455k 1.3k 349.19
Caterpillar (CAT) 0.1 $449k 2.0k 222.83
Adobe Systems Incorporated (ADBE) 0.1 $444k 974.00 455.85
Tesla Motors (TSLA) 0.1 $436k 405.00 1076.54
American Electric Power Company (AEP) 0.1 $435k 4.4k 99.75
Lowe's Companies (LOW) 0.1 $424k 2.1k 202.10
Shell Spon Ads (SHEL) 0.1 $422k 7.7k 54.91
Citigroup Com New (C) 0.1 $401k 7.5k 53.40
Newmont Mining Corporation (NEM) 0.1 $395k 5.0k 79.59
Envela Corporation (ELA) 0.1 $388k 83k 4.66
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $382k 23k 16.61
Bhp Group Sponsored Ads (BHP) 0.1 $381k 4.9k 77.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $380k 29k 13.16
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $377k 9.8k 38.60
International Paper Company (IP) 0.1 $375k 8.1k 46.22
Ford Motor Company (F) 0.1 $369k 22k 16.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 2.2k 165.61
Union Pacific Corporation (UNP) 0.1 $361k 1.3k 273.90
Wells Fargo & Company (WFC) 0.1 $356k 7.3k 48.55
Dell Technologies CL C (DELL) 0.1 $356k 7.1k 50.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $356k 3.4k 104.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $356k 5.5k 64.66
Ross Stores (ROST) 0.1 $353k 3.9k 90.51
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $348k 27k 13.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $347k 1.4k 250.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $343k 6.4k 53.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $328k 2.6k 128.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $327k 3.3k 100.40
Cardinal Health (CAH) 0.1 $325k 5.7k 56.74
Ishares Tr Ishares Biotech (IBB) 0.1 $321k 2.5k 130.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $320k 25k 12.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $319k 7.2k 44.58
Freeport-mcmoran CL B (FCX) 0.1 $317k 6.4k 49.76
General Motors Company (GM) 0.1 $317k 7.2k 43.77
Novartis Sponsored Adr (NVS) 0.1 $314k 3.6k 87.76
Baxter International (BAX) 0.0 $310k 4.0k 77.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $307k 5.2k 59.27
Datadog Cl A Com (DDOG) 0.0 $304k 2.0k 151.70
Altria (MO) 0.0 $304k 5.8k 52.25
Raytheon Technologies Corp (RTX) 0.0 $293k 3.0k 98.82
Ishares Core Msci Emkt (IEMG) 0.0 $291k 5.3k 55.41
Novo-nordisk A S Adr (NVO) 0.0 $289k 2.6k 111.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $283k 1.0k 282.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $281k 8.3k 33.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $275k 2.7k 102.92
Guaranty Bancshares (GNTY) 0.0 $270k 7.7k 35.06
Novan Com New (NOVNQ) 0.0 $262k 66k 3.94
Kraft Heinz (KHC) 0.0 $261k 6.6k 39.42
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 6.7k 38.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $257k 1.6k 161.43
Paypal Holdings (PYPL) 0.0 $255k 2.2k 115.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $254k 1.8k 138.95
Vanguard World Fds Financials Etf (VFH) 0.0 $251k 2.7k 93.38
Qualcomm (QCOM) 0.0 $248k 1.6k 152.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $248k 5.2k 48.04
Southwest Airlines (LUV) 0.0 $245k 5.4k 45.74
Bank of America Corporation (BAC) 0.0 $242k 5.9k 41.21
Clorox Company (CLX) 0.0 $239k 1.7k 139.03
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $239k 4.7k 50.70
Eaton Corp SHS (ETN) 0.0 $238k 1.6k 151.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $236k 2.7k 87.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $234k 3.5k 66.12
Advanced Micro Devices (AMD) 0.0 $233k 2.1k 109.39
Yum! Brands (YUM) 0.0 $229k 1.9k 118.84
Simon Property (SPG) 0.0 $227k 1.7k 131.82
Marvell Technology (MRVL) 0.0 $227k 3.2k 71.79
Netflix (NFLX) 0.0 $222k 591.00 375.63
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $221k 3.6k 60.92
MetLife (MET) 0.0 $221k 3.1k 70.43
Nkarta (NKTX) 0.0 $220k 19k 11.37
American Express Company (AXP) 0.0 $218k 1.2k 186.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $216k 4.3k 50.68
Hologic (HOLX) 0.0 $215k 2.8k 76.79
Ark Etf Tr Fintech Innova (ARKF) 0.0 $213k 7.3k 28.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 2.6k 76.25
UnitedHealth (UNH) 0.0 $200k 393.00 508.91
Viq Solutions Com New (VQSSF) 0.0 $163k 100k 1.63
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $161k 13k 12.88
ImmunoGen 0.0 $119k 25k 4.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 10k 9.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $91k 10k 9.04
PennantPark Investment (PNNT) 0.0 $78k 10k 7.80
Hyzon Motors Com Cl A (HYZN) 0.0 $72k 11k 6.37
Propertyguru Group Ord Shs (PGRU) 0.0 $69k 10k 6.90
17 Ed & Technology Group Ads 0.0 $65k 25k 2.65
Avalo Therapeutics 0.0 $45k 63k 0.72
Sensei Biotherapeutics (SNSE) 0.0 $34k 15k 2.29
Flux Pwr Hldgs Com New (FLUX) 0.0 $29k 11k 2.64
Comstock Mng Com New (LODE) 0.0 $25k 15k 1.67