Bft Financial Group
Latest statistics and disclosures from Leo Brokerage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AVUS, ESGV, AAPL, VSGX, and represent 37.61% of Leo Brokerage's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$86M), AVUS (+$27M), AAPL (+$25M), AMZN (+$17M), IEF, IBDP, TLT, CG, LQD, IBDQ.
- Started 21 new stock positions in GSIE, XLP, IBDT, BND, STZ, TLT, FCX, JIRE, FSM, IBDS. CI, OBLG, IBDU, DDOG, BG, ALB, FDX, IBMO, IBTG, CG, SBUX.
- Reduced shares in these 10 stocks: ESGV, META, VXUS, SBAC, SO, , HON, VIG, BIIB, INTC.
- Sold out of its positions in AXP, AMGN, ARRY, BCE, LEO, BAC, BLDR, IWX, USMV, COMT. JD, Nuveen Int Dur Qual Mun Trm, SPSB, KIE, SICP, VO.
- Leo Brokerage was a net buyer of stock by $173M.
- Leo Brokerage has $876M in assets under management (AUM), dropping by 30.78%.
- Central Index Key (CIK): 0001146089
Tip: Access up to 7 years of quarterly data
Positions held by Bft Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Leo Brokerage
Leo Brokerage holds 303 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.3 | $134M | +177% | 810k | 165.52 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.3 | $55M | +96% | 735k | 75.05 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 6.0 | $53M | -3% | 673k | 78.23 |
|
| Apple (AAPL) | 5.6 | $49M | +101% | 252k | 193.88 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.5 | $39M | 736k | 53.06 |
|
|
| Amazon (AMZN) | 3.9 | $34M | +94% | 262k | 130.36 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.6 | $32M | 363k | 87.17 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 2.3 | $20M | -2% | 1.3M | 15.33 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $18M | +7% | 165k | 107.62 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 2.0 | $17M | +2% | 187k | 92.81 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $15M | +32% | 154k | 96.23 |
|
| Sba Communications Corp Cl A (SBAC) | 1.3 | $12M | -9% | 50k | 231.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $11M | 30k | 369.19 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $11M | +6% | 213k | 50.10 |
|
| Microsoft Corporation (MSFT) | 1.2 | $10M | 30k | 340.54 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $10M | -5% | 199k | 50.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $9.4M | -2% | 129k | 72.61 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $8.3M | 233k | 35.54 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.8 | $7.1M | +11% | 145k | 49.23 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.8 | $6.6M | 129k | 51.53 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $6.6M | 258k | 25.43 |
|
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.7 | $6.4M | +9% | 254k | 25.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $6.2M | -12% | 38k | 162.43 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.7 | $6.0M | -2% | 84k | 71.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $5.9M | -2% | 21k | 282.96 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $5.5M | 301k | 18.36 |
|
|
| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.6 | $5.4M | +14% | 123k | 44.04 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.6 | $4.9M | -4% | 285k | 17.08 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.5 | $4.8M | +7% | 111k | 43.30 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $4.4M | +178% | 177k | 24.62 |
|
| Emerson Electric (EMR) | 0.5 | $4.3M | 47k | 90.39 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $3.9M | 35k | 113.30 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.7M | -4% | 23k | 161.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.7M | +8% | 31k | 119.70 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | +13% | 34k | 107.13 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $3.4M | 38k | 90.78 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $3.4M | 9.6k | 349.73 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $3.4M | 45k | 74.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.2M | -6% | 7.2k | 445.44 |
|
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.4 | $3.2M | +4% | 105k | 30.66 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $3.2M | -5% | 85k | 36.99 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $3.1M | +61% | 126k | 24.38 |
|
| International Business Machines (IBM) | 0.3 | $3.0M | +63% | 22k | 133.81 |
|
| Crown Castle Intl (CCI) | 0.3 | $2.9M | +17% | 26k | 113.94 |
|
| Verizon Communications (VZ) | 0.3 | $2.8M | +24% | 76k | 37.19 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.8M | 54k | 51.70 |
|
|
| At&t (T) | 0.3 | $2.7M | +33% | 167k | 15.95 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.7M | -9% | 52k | 51.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.6M | -8% | 9.6k | 275.17 |
|
| Pfizer (PFE) | 0.3 | $2.6M | +43% | 71k | 36.67 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $2.6M | 128k | 20.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | +65% | 40k | 63.95 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.3 | $2.5M | +15% | 102k | 24.81 |
|
| Abbvie (ABBV) | 0.3 | $2.5M | +12% | 19k | 134.73 |
|
| Biogen Idec (BIIB) | 0.3 | $2.5M | -22% | 8.8k | 284.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.5M | +9% | 60k | 41.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 5.6k | 443.22 |
|
|
| Gilead Sciences (GILD) | 0.3 | $2.5M | +36% | 32k | 77.07 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 4.5k | 538.22 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $2.4M | +23% | 103k | 23.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | +51% | 5.9k | 407.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | +18% | 17k | 138.06 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $2.4M | 89k | 26.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | -19% | 5.5k | 423.04 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $2.3M | 15k | 158.55 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 6.8k | 341.00 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.3M | -33% | 41k | 56.08 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.3M | +9% | 23k | 100.91 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $2.3M | 14k | 156.46 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.2M | -6% | 16k | 142.10 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $2.1M | 34k | 60.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | -20% | 9.3k | 220.28 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $2.0M | +9% | 130k | 15.71 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $2.0M | +17% | 149k | 13.61 |
|
| Honeywell International (HON) | 0.2 | $2.0M | -33% | 9.6k | 207.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | +7% | 13k | 157.17 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | +6% | 4.2k | 468.94 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | +35% | 22k | 89.74 |
|
| Home Depot (HD) | 0.2 | $1.9M | 6.1k | 310.65 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.9M | 78k | 24.35 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.9M | +5% | 13k | 151.74 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.9M | 19k | 97.46 |
|
|
| Medtronic SHS (MDT) | 0.2 | $1.9M | +5% | 21k | 88.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 15k | 120.97 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.8M | NEW | 18k | 102.94 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $1.8M | +44% | 75k | 23.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | +2% | 21k | 83.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.6k | 261.49 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $1.6M | 64k | 24.77 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.5M | +226% | 66k | 23.47 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.5M | -9% | 54k | 27.92 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.5M | +12% | 22k | 67.33 |
|
| Orange Sponsored Adr (ORAN) | 0.2 | $1.4M | +11% | 123k | 11.64 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $1.4M | +4% | 121k | 11.82 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.2 | $1.4M | +4% | 137k | 10.41 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $1.4M | 55k | 25.76 |
|
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $1.4M | +4% | 145k | 9.71 |
|
| Cisco Systems (CSCO) | 0.2 | $1.4M | +12% | 27k | 51.74 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $1.4M | +4% | 123k | 11.27 |
|
| Carlyle Group (CG) | 0.2 | $1.4M | NEW | 43k | 31.95 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $1.4M | +4% | 139k | 9.93 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 19k | 73.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +5% | 9.4k | 145.43 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.4M | 14k | 96.98 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.3M | +52% | 141k | 9.45 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | 3.8k | 343.84 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | +31% | 21k | 60.22 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.3M | 61k | 20.57 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $1.2M | 56k | 22.48 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.2M | +4% | 5.2k | 237.47 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | -10% | 7.8k | 157.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | -3% | 3.1k | 393.29 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | +4% | 5.8k | 202.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 12k | 99.65 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -2% | 2.2k | 521.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +50% | 6.6k | 178.28 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | +4% | 23k | 50.22 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.1M | NEW | 48k | 23.48 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.1M | 29k | 38.09 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +10% | 2.2k | 488.99 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 18.95 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.1M | 2.0k | 527.66 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $1.1M | 48k | 21.85 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | +111% | 9.2k | 113.91 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.0M | 17k | 61.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | +29% | 15k | 69.13 |
|
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.1k | 322.56 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $997k | -7% | 20k | 49.22 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $988k | 44k | 22.55 |
|
|
| Merck & Co (MRK) | 0.1 | $968k | +21% | 8.4k | 115.39 |
|
| Authid Com New (AUID) | 0.1 | $927k | 1.0M | 0.89 |
|
|
| Tesla Motors (TSLA) | 0.1 | $925k | +5% | 3.5k | 261.75 |
|
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $909k | 36k | 25.49 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $904k | +22% | 7.6k | 119.10 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $903k | 15k | 62.01 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $897k | +16% | 5.0k | 180.03 |
|
| Dupont De Nemours (DD) | 0.1 | $894k | +23% | 13k | 71.44 |
|
| Meta Platforms Cl A (META) | 0.1 | $869k | -57% | 3.0k | 286.96 |
|
| McDonald's Corporation (MCD) | 0.1 | $854k | +10% | 2.9k | 298.40 |
|
| Broadcom (AVGO) | 0.1 | $848k | -16% | 978.00 | 867.47 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $844k | -5% | 21k | 39.56 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $831k | -11% | 11k | 75.66 |
|
| Abbott Laboratories (ABT) | 0.1 | $830k | +15% | 7.6k | 108.89 |
|
| Avantor (AVTR) | 0.1 | $815k | 40k | 20.54 |
|
|
| Dow (DOW) | 0.1 | $768k | +25% | 14k | 53.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $741k | +2% | 1.0k | 724.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $733k | NEW | 10k | 72.43 |
|
| General Mills (GIS) | 0.1 | $723k | +2% | 9.4k | 76.70 |
|
| Caterpillar (CAT) | 0.1 | $721k | 2.9k | 246.03 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $712k | 15k | 48.16 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $704k | 89k | 7.92 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $690k | 6.5k | 106.06 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $681k | +11% | 19k | 35.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $671k | +9% | 15k | 46.18 |
|
| salesforce (CRM) | 0.1 | $666k | -18% | 3.2k | 211.26 |
|
| Pepsi (PEP) | 0.1 | $661k | +4% | 3.6k | 185.24 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $651k | -13% | 6.0k | 107.63 |
|
| Walt Disney Company (DIS) | 0.1 | $647k | +4% | 7.2k | 89.28 |
|
| Palo Alto Networks (PANW) | 0.1 | $634k | 2.5k | 255.51 |
|
|
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.1 | $627k | +27% | 29k | 21.61 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $623k | 5.6k | 110.44 |
|
|
| Envela Corporation (ELA) | 0.1 | $613k | 83k | 7.36 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $611k | NEW | 11k | 56.79 |
|
| Lowe's Companies (LOW) | 0.1 | $607k | 2.7k | 225.70 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $606k | 8.3k | 72.94 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $602k | +4% | 23k | 26.35 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $586k | +134% | 13k | 46.51 |
|
| Corteva (CTVA) | 0.1 | $577k | +22% | 10k | 57.30 |
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.1 | $572k | +12% | 65k | 8.84 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $561k | -16% | 5.7k | 97.95 |
|
| Dell Technologies CL C (DELL) | 0.1 | $558k | 10k | 54.11 |
|
|
| Cigna Corp (CI) | 0.1 | $546k | NEW | 1.9k | 280.53 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $546k | +3% | 1.2k | 460.46 |
|
| Citigroup Com New (C) | 0.1 | $542k | +3% | 12k | 46.04 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $538k | +67% | 19k | 28.49 |
|
| Intel Corporation (INTC) | 0.1 | $537k | -53% | 16k | 33.44 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $519k | 15k | 34.50 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $516k | 2.5k | 207.18 |
|
|
| Boeing Company (BA) | 0.1 | $515k | 2.4k | 211.16 |
|
|
| Collaborative Investmnt Ser Goose Hollow Tac (GHTA) | 0.1 | $514k | +52% | 20k | 25.74 |
|
| ConocoPhillips (COP) | 0.1 | $512k | -4% | 4.9k | 103.59 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $505k | NEW | 23k | 22.45 |
|
| Altria (MO) | 0.1 | $505k | +16% | 11k | 45.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $493k | +45% | 6.8k | 72.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $486k | -24% | 3.6k | 134.52 |
|
| Eaton Corp SHS (ETN) | 0.1 | $478k | +4% | 2.4k | 201.10 |
|
| ImmunoGen (IMGN) | 0.1 | $472k | 25k | 18.87 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $468k | 35k | 13.37 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $464k | -4% | 5.0k | 92.97 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $461k | -16% | 20k | 22.97 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $461k | +10% | 962.00 | 479.03 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $461k | 4.8k | 95.10 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $460k | NEW | 19k | 24.50 |
|
| Clorox Company (CLX) | 0.1 | $458k | +7% | 2.9k | 159.03 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $454k | -10% | 5.6k | 81.18 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $449k | -3% | 3.2k | 138.38 |
|
| Southern Company (SO) | 0.1 | $445k | -71% | 6.3k | 70.24 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $443k | +49% | 9.6k | 46.16 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $442k | 5.9k | 75.07 |
|
|
| Kraft Heinz (KHC) | 0.0 | $438k | +83% | 12k | 35.50 |
|
| Ross Stores (ROST) | 0.0 | $437k | 3.9k | 112.12 |
|
|
| FedEx Corporation (FDX) | 0.0 | $422k | NEW | 1.7k | 247.95 |
|
| Nike CL B (NKE) | 0.0 | $420k | +2% | 3.8k | 110.38 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $420k | +16% | 6.0k | 70.27 |
|
| Netflix (NFLX) | 0.0 | $419k | +43% | 950.00 | 440.55 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $416k | -7% | 3.4k | 122.56 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $411k | -48% | 5.3k | 77.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $408k | 2.5k | 161.85 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $407k | 2.2k | 187.24 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $406k | -24% | 6.7k | 60.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $401k | +8% | 1.3k | 308.55 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $392k | -11% | 12k | 32.85 |
|
| Starwood Property Trust (STWD) | 0.0 | $381k | +7% | 20k | 19.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $372k | +8% | 7.5k | 49.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $368k | -6% | 5.4k | 67.50 |
|
| Hologic (HOLX) | 0.0 | $366k | +2% | 4.5k | 80.97 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $363k | NEW | 1.5k | 246.13 |
|
| American Electric Power Company (AEP) | 0.0 | $362k | 4.3k | 84.20 |
|
|
| UnitedHealth (UNH) | 0.0 | $359k | +30% | 747.00 | 480.05 |
|
| Omni (OMC) | 0.0 | $356k | 3.7k | 95.15 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $351k | 13k | 27.77 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $348k | 10k | 33.71 |
|
|
| 3M Company (MMM) | 0.0 | $343k | +23% | 3.4k | 100.10 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $341k | 11k | 32.54 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $341k | NEW | 11k | 31.33 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $338k | NEW | 15k | 22.65 |
|
| Philip Morris International (PM) | 0.0 | $337k | +20% | 3.5k | 97.63 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $337k | -43% | 3.7k | 90.76 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $336k | +3% | 2.6k | 126.95 |
|
| Paypal Holdings (PYPL) | 0.0 | $331k | -39% | 5.0k | 66.73 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $329k | -12% | 7.8k | 42.05 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $325k | 23k | 14.11 |
|
|
| Ford Motor Company (F) | 0.0 | $317k | +10% | 21k | 15.12 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $316k | -32% | 3.4k | 93.63 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $316k | 9.4k | 33.65 |
|
|
| S&p Global (SPGI) | 0.0 | $313k | +5% | 781.00 | 400.89 |
|
| Union Pacific Corporation (UNP) | 0.0 | $313k | +8% | 1.5k | 204.58 |
|
| Global Partners Com Units (GLP) | 0.0 | $307k | 10k | 30.73 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $297k | -2% | 7.1k | 41.87 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $293k | NEW | 12k | 25.18 |
|
| Avis Budget (CAR) | 0.0 | $293k | 1.3k | 228.67 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $290k | +2% | 5.7k | 51.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $283k | 5.2k | 54.41 |
|
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $283k | +10% | 2.0k | 139.52 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $282k | +9% | 1.1k | 255.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.8k | 157.83 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $278k | +24% | 2.8k | 100.92 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $277k | -3% | 5.3k | 52.34 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $277k | 25k | 10.93 |
|
|
| Illumina (ILMN) | 0.0 | $273k | +7% | 1.5k | 187.49 |
|
| Target Corporation (TGT) | 0.0 | $271k | -54% | 2.1k | 131.92 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $268k | +32% | 2.4k | 112.91 |
|
| United Parcel Service CL B (UPS) | 0.0 | $268k | +17% | 1.5k | 179.21 |
|
| Enbridge (ENB) | 0.0 | $267k | +14% | 7.2k | 37.15 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $266k | NEW | 6.6k | 40.00 |
|
| Yum! Brands (YUM) | 0.0 | $265k | +2% | 1.9k | 138.52 |
|
| Qualcomm (QCOM) | 0.0 | $261k | +6% | 2.2k | 118.98 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $259k | +9% | 2.7k | 96.35 |
|
| ConAgra Foods (CAG) | 0.0 | $258k | 7.7k | 33.72 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $256k | -8% | 8.3k | 31.00 |
|
| Guaranty Bancshares (GNTY) | 0.0 | $255k | 9.4k | 27.08 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $252k | +2% | 9.6k | 26.33 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $251k | -5% | 7.6k | 32.85 |
|
| Wp Carey (WPC) | 0.0 | $250k | -3% | 3.7k | 67.57 |
|
| Kellogg Company (K) | 0.0 | $244k | 3.6k | 67.40 |
|
|
| Linde SHS (LIN) | 0.0 | $242k | +8% | 634.00 | 381.23 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $241k | 2.6k | 93.65 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $237k | 5.2k | 45.71 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $236k | NEW | 3.2k | 74.17 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $235k | 1.6k | 148.88 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $235k | -16% | 4.5k | 52.43 |
|
| Waste Management (WM) | 0.0 | $230k | -11% | 1.3k | 173.47 |
|
| Albemarle Corporation (ALB) | 0.0 | $229k | NEW | 1.0k | 223.09 |
|
| Wells Fargo & Company (WFC) | 0.0 | $229k | -10% | 5.4k | 42.68 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $229k | 6.3k | 36.39 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $225k | NEW | 2.3k | 98.98 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $222k | 966.00 | 229.69 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $222k | 5.5k | 40.68 |
|
|
| Bunge (BG) | 0.0 | $219k | NEW | 2.3k | 94.35 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $218k | -28% | 12k | 17.95 |
|
| BlackRock (BLK) | 0.0 | $218k | -13% | 315.00 | 691.37 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $217k | -33% | 895.00 | 242.55 |
|
| MetLife (MET) | 0.0 | $213k | +2% | 3.8k | 56.52 |
|
| International Paper Company (IP) | 0.0 | $211k | +5% | 6.6k | 31.81 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $203k | -5% | 12k | 17.60 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $203k | NEW | 2.1k | 98.38 |
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $139k | 43k | 3.28 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $122k | 12k | 10.52 |
|
|
| Nkarta (NKTX) | 0.0 | $120k | 55k | 2.19 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $95k | 14k | 6.88 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $89k | 11k | 7.89 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $66k | +3% | 11k | 5.89 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $62k | 18k | 3.43 |
|
|
| Partners Bancorp (PTRS) | 0.0 | $62k | -33% | 10k | 6.19 |
|
| Flux Pwr Hldgs Com New (FLUX) | 0.0 | $47k | 11k | 4.31 |
|
|
| Propertyguru Group Ord Shs (PGRU) | 0.0 | $44k | 10k | 4.44 |
|
|
| Oblong Com New (OBLG) | 0.0 | $39k | NEW | 28k | 1.41 |
|
| Eyenovia Inc equity (EYEN) | 0.0 | $38k | 16k | 2.37 |
|
|
| Fortuna Silver Mines (FSM) | 0.0 | $37k | NEW | 12k | 3.24 |
|
| 17 Ed & Technology Group Ads (YQ) | 0.0 | $23k | 25k | 0.92 |
|
|
| Sensei Biotherapeutics (SNSE) | 0.0 | $17k | 15k | 1.14 |
|
|
| Comstock Com New (LODE) | 0.0 | $11k | 15k | 0.73 |
|
|
| Hyzon Motors Com Cl A (HYZN) | 0.0 | $11k | 11k | 0.96 |
|
Past Filings by Leo Brokerage
SEC 13F filings are viewable for Leo Brokerage going back to 2020
- Leo Brokerage 2023 Q2 filed July 25, 2023
- Leo Brokerage 2023 Q1 filed May 2, 2023
- Leo Brokerage 2022 Q2 filed July 11, 2022
- Leo Brokerage 2022 Q1 filed May 3, 2022
- Bft Financial Group 2021 Q3 filed Oct. 13, 2021
- Bft Financial Group 2021 Q2 filed Aug. 4, 2021
- Bft Financial Group 2021 Q1 filed April 13, 2021
- Bft Financial Group 2020 Q4 filed Feb. 11, 2021
- Bft Financial Group 2020 Q3 filed Nov. 6, 2020