Bft Financial Group

Leo Brokerage as of June 30, 2022

Portfolio Holdings for Leo Brokerage

Leo Brokerage holds 174 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 11.4 $43M 640k 66.40
Vanguard World Esg Intl Stk Etf (VSGX) 7.6 $28M 576k 49.04
Affirm Hldgs Com Cl A (AFRM) 6.7 $25M 1.4M 18.06
Apple (AAPL) 3.9 $15M 106k 136.72
Ishares Tr Core Div Grwth (DGRO) 3.8 $14M 294k 47.64
Amazon (AMZN) 3.4 $13M 120k 106.21
Ishares Tr Msci Intl Qualty (IQLT) 2.8 $11M 341k 30.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.7M 136k 71.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $9.4M 92k 102.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $7.6M 69k 110.03
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.0 $7.5M 83k 90.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $7.2M 57k 125.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $7.0M 168k 41.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $5.6M 116k 48.04
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.5M 38k 143.47
Microsoft Corporation (MSFT) 1.4 $5.1M 20k 256.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $5.0M 101k 50.09
Ishares Tr Core Intl Aggr (IAGG) 1.3 $4.9M 99k 49.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.4M 34k 129.53
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $4.2M 146k 28.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $4.1M 37k 111.72
Ishares Tr Msci Usa Value (VLUE) 1.1 $4.1M 45k 90.52
Wisdomtree Tr Enhncd Cmmdty St (GCC) 1.1 $4.0M 169k 23.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $3.9M 177k 22.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.9M 14k 280.27
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 1.0 $3.9M 91k 42.65
Emerson Electric (EMR) 1.0 $3.7M 46k 79.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $3.4M 178k 19.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.3M 56k 57.99
Ishares Jp Mrg Em Crp Bd (CEMB) 0.9 $3.2M 75k 42.83
Ishares Tr Global Finls Etf (IXG) 0.8 $3.1M 48k 65.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.9M 65k 44.20
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.8M 21k 137.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.7M 30k 88.53
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 11k 222.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.4M 21k 113.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $2.4M 46k 51.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 1.1k 2179.75
Vanguard World Mega Cap Index (MGC) 0.6 $2.2M 17k 131.83
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.9M 166k 11.66
Ishares Jp Morgan Em Etf (LEMB) 0.5 $1.9M 56k 34.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.9M 106k 18.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $1.9M 158k 11.91
Bny Mellon Strategic Muns (LEO) 0.5 $1.9M 284k 6.58
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.5 $1.8M 169k 10.94
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 85.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.7M 5.8k 286.57
Ishares Tr Ibonds Dec22 Etf 0.4 $1.5M 60k 25.02
Abbvie (ABBV) 0.4 $1.5M 9.8k 153.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $1.5M 126k 11.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 113.92
Costco Wholesale Corporation (COST) 0.4 $1.4M 3.0k 479.45
Home Depot (HD) 0.4 $1.4M 5.2k 274.36
Verizon Communications (VZ) 0.3 $1.2M 25k 50.75
At&t (T) 0.3 $1.2M 58k 20.95
Procter & Gamble Company (PG) 0.3 $1.1M 8.0k 143.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.6k 307.80
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 32k 34.31
Wal-Mart Stores (WMT) 0.3 $1.1M 8.7k 121.58
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 144.75
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 27k 38.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $996k 20k 50.34
Pfizer (PFE) 0.3 $934k 18k 52.42
Merck & Co (MRK) 0.2 $891k 9.8k 91.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $876k 17k 52.83
Vanguard Index Fds Value Etf (VTV) 0.2 $864k 6.6k 131.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $831k 12k 67.43
Mastercard Incorporated Cl A (MA) 0.2 $766k 2.4k 315.49
Honeywell International (HON) 0.2 $764k 4.4k 173.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $749k 12k 62.42
Visa Com Cl A (V) 0.2 $731k 3.7k 196.82
Silvergate Cap Corp Cl A 0.2 $728k 14k 53.53
Bristol Myers Squibb (BMY) 0.2 $710k 9.2k 77.01
Johnson & Johnson (JNJ) 0.2 $701k 3.9k 177.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $685k 89k 7.71
Ishares Silver Tr Ishares (SLV) 0.2 $684k 37k 18.65
Lockheed Martin Corporation (LMT) 0.2 $642k 1.5k 430.01
General Mills (GIS) 0.2 $627k 8.3k 75.40
Ishares Tr Global Reit Etf (REET) 0.2 $604k 25k 24.19
Eli Lilly & Co. (LLY) 0.2 $602k 1.9k 324.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $595k 9.8k 60.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $595k 15k 40.73
Envela Corporation (ELA) 0.2 $594k 83k 7.13
Intel Corporation (INTC) 0.2 $594k 16k 37.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $589k 1.6k 377.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $575k 263.00 2186.31
Novartis Sponsored Adr (NVS) 0.2 $571k 6.8k 84.57
Abbott Laboratories (ABT) 0.2 $569k 5.2k 108.59
Medtronic SHS (MDT) 0.2 $564k 6.3k 89.74
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $563k 29k 19.42
Gilead Sciences (GILD) 0.1 $554k 9.0k 61.84
Cisco Systems (CSCO) 0.1 $550k 13k 42.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $545k 11k 48.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $521k 3.1k 168.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $520k 6.8k 76.25
5e Advanced Materials Common Stock (FEAM) 0.1 $518k 43k 12.19
Comcast Corp Cl A (CMCSA) 0.1 $505k 13k 39.24
Coca-Cola Company (KO) 0.1 $495k 7.9k 62.87
CVS Caremark Corporation (CVS) 0.1 $489k 5.3k 92.74
Pepsi (PEP) 0.1 $489k 2.9k 166.50
ConocoPhillips (COP) 0.1 $488k 5.4k 89.72
3M Company (MMM) 0.1 $488k 3.8k 129.31
NVIDIA Corporation (NVDA) 0.1 $479k 3.2k 151.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $473k 1.4k 346.52
Kimberly-Clark Corporation (KMB) 0.1 $470k 3.5k 135.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $466k 15k 31.58
salesforce (CRM) 0.1 $464k 2.8k 164.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $453k 5.6k 80.78
Mondelez Intl Cl A (MDLZ) 0.1 $452k 7.3k 62.08
Ishares Asia/pac Div Etf (DVYA) 0.1 $447k 14k 33.12
Invesco Actively Managed Etf Total Return (GTO) 0.1 $440k 9.1k 48.15
International Paper Company (IP) 0.1 $436k 10k 41.83
Omni (OMC) 0.1 $435k 6.8k 63.60
International Business Machines (IBM) 0.1 $435k 3.1k 141.05
Duke Energy Corp Com New (DUK) 0.1 $433k 4.0k 107.13
Nuveen Equity Premium Income Fund (BXMX) 0.1 $433k 35k 12.37
JPMorgan Chase & Co. (JPM) 0.1 $424k 3.8k 112.56
Colgate-Palmolive Company (CL) 0.1 $423k 5.3k 80.20
Select Sector Spdr Tr Technology (XLK) 0.1 $419k 3.3k 127.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $407k 2.1k 196.81
Southern Company (SO) 0.1 $399k 5.6k 71.25
Lowe's Companies (LOW) 0.1 $399k 2.3k 174.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $392k 5.3k 73.53
Broadcom (AVGO) 0.1 $379k 780.00 485.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $377k 4.5k 83.06
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $351k 23k 15.26
Texas Instruments Incorporated (TXN) 0.1 $340k 2.2k 153.64
Amgen (AMGN) 0.1 $333k 1.4k 243.24
Caterpillar (CAT) 0.1 $322k 1.8k 178.79
Goldman Sachs (GS) 0.1 $319k 1.1k 297.02
Meta Platforms Cl A (META) 0.1 $312k 1.9k 160.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $310k 6.9k 44.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.6k 188.46
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $293k 7.8k 37.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $288k 6.5k 44.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $287k 5.5k 52.12
Palo Alto Networks (PANW) 0.1 $282k 570.00 494.74
Guaranty Bancshares (GNTY) 0.1 $279k 7.7k 36.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $272k 717.00 379.36
Ishares Tr Short Treas Bd (SHV) 0.1 $269k 2.4k 110.07
Nike CL B (NKE) 0.1 $268k 2.6k 102.06
Raytheon Technologies Corp (RTX) 0.1 $268k 2.8k 95.99
Newmont Mining Corporation (NEM) 0.1 $267k 4.5k 59.73
Ross Stores (ROST) 0.1 $266k 3.8k 70.13
Vodafone Group Sponsored Adr (VOD) 0.1 $262k 17k 15.55
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 3.6k 71.39
Crown Castle Intl (CCI) 0.1 $258k 1.5k 168.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $256k 1.0k 255.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $254k 2.4k 104.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $252k 18k 14.04
Baxter International (BAX) 0.1 $246k 3.8k 64.30
Wp Carey (WPC) 0.1 $245k 3.0k 82.88
Adobe Systems Incorporated (ADBE) 0.1 $241k 658.00 366.26
Altria (MO) 0.1 $239k 5.7k 41.82
Clorox Company (CLX) 0.1 $238k 1.7k 140.91
Nkarta (NKTX) 0.1 $238k 19k 12.30
Eaton Corp SHS (ETN) 0.1 $232k 1.8k 125.95
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $228k 2.2k 103.03
Cardinal Health (CAH) 0.1 $222k 4.3k 52.20
Vanguard World Fds Financials Etf (VFH) 0.1 $219k 2.8k 77.22
GSK Sponsored Adr 0.1 $212k 4.9k 43.51
ConAgra Foods (CAG) 0.1 $212k 6.2k 34.18
Luminar Technologies Com Cl A (LAZR) 0.1 $211k 36k 5.92
McDonald's Corporation (MCD) 0.1 $209k 848.00 246.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 767.00 272.49
Avis Budget (CAR) 0.1 $206k 1.4k 147.35
Ford Motor Company (F) 0.0 $178k 16k 11.15
Viq Solutions Com New (VQSSF) 0.0 $137k 100k 1.37
17 Ed & Technology Group Ads 0.0 $48k 25k 1.96
Propertyguru Group Ord Shs (PGRU) 0.0 $45k 10k 4.50
Sensei Biotherapeutics (SNSE) 0.0 $34k 15k 2.29
Hyzon Motors Com Cl A (HYZN) 0.0 $33k 11k 2.92
Flux Pwr Hldgs Com New (FLUX) 0.0 $26k 11k 2.36
Comstock Com New (LODE) 0.0 $9.0k 15k 0.60