Sage Mountain Advisors

Sage Mountain Advisors as of June 30, 2023

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 356 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
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.1 $71M 1.4M 49.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $71M 524k 134.87
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $60M 271k 220.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.2 $57M 1.3M 44.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $39M 95k 407.28
Golub Capital BDC (GBDC) 3.8 $27M 2.0M 13.50
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $26M 719k 35.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.4 $24M 194k 122.96
Apple (AAPL) 3.0 $21M 108k 193.97
Copart (CPRT) 2.6 $18M 200k 91.21
Microsoft Corporation (MSFT) 2.1 $15M 43k 340.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $11M 199k 56.08
Vanguard Index Fds Small Cp Etf (VB) 1.5 $10M 51k 198.89
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $8.5M 19k 442.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $8.3M 164k 50.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $7.3M 159k 46.18
Bank of America Corporation (BAC) 1.0 $7.2M 249k 28.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $6.5M 113k 57.73
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 42k 145.44
Broadcom (AVGO) 0.8 $5.4M 6.2k 867.43
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $5.1M 73k 69.92
Fortinet (FTNT) 0.7 $5.0M 67k 75.59
Amazon (AMZN) 0.7 $4.8M 37k 130.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.8M 88k 54.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.7M 9.00 517810.00
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.5M 19k 243.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.3M 83k 52.37
Tesla Motors (TSLA) 0.6 $4.2M 16k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 11k 341.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.7M 11k 349.73
Exxon Mobil Corporation (XOM) 0.5 $3.5M 32k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 29k 119.70
NVIDIA Corporation (NVDA) 0.5 $3.4M 8.1k 423.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 33k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 7.0k 443.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 25k 120.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.8M 10k 282.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 10k 275.18
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 17k 142.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.4M 25k 97.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.4M 34k 70.76
Home Depot (HD) 0.3 $2.4M 7.7k 310.64
United Parcel Service CL B (UPS) 0.3 $2.3M 13k 179.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 31k 72.50
Visa Com Cl A (V) 0.3 $2.2M 9.3k 237.48
Meta Platforms Cl A (META) 0.3 $2.2M 7.7k 286.98
Merck & Co (MRK) 0.3 $2.1M 18k 115.39
Pinnacle Financial Partners (PNFP) 0.3 $2.0M 36k 56.65
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 165.52
CVS Caremark Corporation (CVS) 0.3 $1.9M 27k 69.13
Eli Lilly & Co. (LLY) 0.3 $1.9M 4.0k 468.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 14k 122.58
Procter & Gamble Company (PG) 0.2 $1.7M 11k 151.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.6M 53k 31.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 9.8k 165.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.6k 445.71
UnitedHealth (UNH) 0.2 $1.5M 3.0k 480.64
Cisco Systems (CSCO) 0.2 $1.4M 28k 51.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.4M 16k 91.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 27k 51.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 41k 32.54
Wal-Mart Stores (WMT) 0.2 $1.2M 7.9k 157.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 8.8k 140.61
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.0k 393.36
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.3k 488.99
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.1M 42k 26.81
Abbvie (ABBV) 0.2 $1.1M 8.2k 134.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.1M 16k 69.21
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.9k 538.38
Chevron Corporation (CVX) 0.1 $1.0M 6.4k 157.35
Coca-Cola Company (KO) 0.1 $978k 16k 60.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $966k 3.1k 308.58
Abbott Laboratories (ABT) 0.1 $956k 8.8k 109.02
Pfizer (PFE) 0.1 $949k 26k 36.68
Pepsi (PEP) 0.1 $902k 4.9k 185.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $877k 12k 74.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $860k 3.7k 229.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $848k 31k 27.15
Fifth Third Ban (FITB) 0.1 $824k 31k 26.21
Texas Instruments Incorporated (TXN) 0.1 $803k 4.5k 180.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $799k 17k 46.91
Airbnb Com Cl A (ABNB) 0.1 $798k 6.2k 128.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $797k 13k 62.81
Netflix (NFLX) 0.1 $792k 1.8k 440.49
First Tr Value Line Divid In SHS (FVD) 0.1 $782k 20k 40.09
Comcast Corp Cl A (CMCSA) 0.1 $779k 19k 41.55
Chicago Atlantic Real Estate Fin (REFI) 0.1 $769k 51k 15.15
McDonald's Corporation (MCD) 0.1 $761k 2.5k 298.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $756k 16k 47.54
Honeywell International (HON) 0.1 $747k 3.6k 207.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $728k 2.9k 254.48
Starbucks Corporation (SBUX) 0.1 $719k 7.3k 99.06
Oracle Corporation (ORCL) 0.1 $670k 5.6k 119.09
Thermo Fisher Scientific (TMO) 0.1 $664k 1.3k 521.75
Amgen (AMGN) 0.1 $661k 3.0k 222.02
Linde SHS (LIN) 0.1 $649k 1.7k 381.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $642k 1.7k 369.42
Eaton Corp SHS (ETN) 0.1 $608k 3.0k 201.10
Advanced Micro Devices (AMD) 0.1 $600k 5.3k 113.91
Ishares Msci Gbl Min Vol (ACWV) 0.1 $587k 6.0k 98.06
Rbc Cad (RY) 0.1 $586k 6.1k 95.51
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $583k 38k 15.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $576k 3.5k 162.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $569k 12k 45.89
Nextera Energy (NEE) 0.1 $550k 7.4k 74.20
Danaher Corporation (DHR) 0.1 $540k 2.2k 240.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $520k 17k 31.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $515k 8.3k 62.32
Blackstone Group Inc Com Cl A (BX) 0.1 $512k 5.5k 92.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $509k 6.7k 75.62
salesforce (CRM) 0.1 $507k 2.4k 211.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $503k 14k 35.65
Raytheon Technologies Corp (RTX) 0.1 $500k 5.1k 97.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $499k 5.0k 99.77
Ishares Tr Core Msci Total (IXUS) 0.1 $487k 7.8k 62.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $481k 5.1k 95.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $480k 9.6k 50.14
Ameriprise Financial (AMP) 0.1 $478k 1.4k 332.16
Marsh & McLennan Companies (MMC) 0.1 $470k 2.5k 188.08
Servicenow (NOW) 0.1 $458k 815.00 561.97
Deere & Company (DE) 0.1 $458k 1.1k 405.19
Lockheed Martin Corporation (LMT) 0.1 $451k 979.00 460.38
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $447k 43k 10.32
Qualcomm (QCOM) 0.1 $445k 3.7k 119.04
Anthem (ELV) 0.1 $442k 995.00 444.29
Morgan Stanley Com New (MS) 0.1 $441k 5.2k 85.40
Lowe's Companies (LOW) 0.1 $440k 2.0k 225.70
Nike CL B (NKE) 0.1 $438k 4.0k 110.37
Intel Corporation (INTC) 0.1 $435k 13k 33.44
Goldman Sachs (GS) 0.1 $435k 1.3k 322.54
BlackRock (BLK) 0.1 $429k 621.00 691.14
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $424k 40k 10.60
Bristol Myers Squibb (BMY) 0.1 $422k 6.6k 63.95
Gores Holdings Ix Class A Com (GHIX) 0.1 $421k 41k 10.25
ConocoPhillips (COP) 0.1 $417k 4.0k 103.61
International Business Machines (IBM) 0.1 $413k 3.1k 133.81
AutoZone (AZO) 0.1 $409k 164.00 2493.36
American Express Company (AXP) 0.1 $406k 2.3k 174.20
Union Pacific Corporation (UNP) 0.1 $404k 2.0k 204.62
Applied Materials (AMAT) 0.1 $401k 2.8k 144.54
Intuitive Surgical Com New (ISRG) 0.1 $398k 1.2k 341.94
Automatic Data Processing (ADP) 0.1 $395k 1.8k 219.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $394k 1.8k 220.15
Air Products & Chemicals (APD) 0.1 $385k 1.3k 299.53
Shell Spon Ads (SHEL) 0.1 $383k 6.3k 60.38
Wells Fargo & Company (WFC) 0.1 $382k 9.0k 42.68
Prologis (PLD) 0.1 $380k 3.1k 122.63
Kimberly-Clark Corporation (KMB) 0.1 $380k 2.8k 138.06
Pono Cap Three Ord Shs Cl A 0.1 $379k 37k 10.38
Aon Shs Cl A (AON) 0.1 $377k 1.1k 345.20
Caterpillar (CAT) 0.1 $374k 1.5k 246.05
Duke Energy Corp Com New (DUK) 0.1 $372k 4.1k 89.74
Sap Se Spon Adr (SAP) 0.1 $371k 2.7k 136.81
Stryker Corporation (SYK) 0.1 $368k 1.2k 305.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $367k 2.5k 148.82
General Electric Com New (GE) 0.1 $367k 3.3k 109.85
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $365k 36k 10.11
Ishares Core Msci Emkt (IEMG) 0.1 $364k 7.4k 49.29
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $364k 10k 35.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $364k 2.3k 157.83
Norfolk Southern (NSC) 0.1 $361k 1.6k 226.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $353k 8.9k 39.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 3.6k 96.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $339k 15k 23.31
Consolidated Edison (ED) 0.0 $339k 3.7k 90.40
Align Technology (ALGN) 0.0 $335k 948.00 353.64
Metropcs Communications (TMUS) 0.0 $327k 2.4k 138.90
Kla Corp Com New (KLAC) 0.0 $325k 670.00 485.02
S&p Global (SPGI) 0.0 $322k 803.00 400.89
Intuit (INTU) 0.0 $322k 702.00 458.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $317k 5.5k 58.15
Walt Disney Company (DIS) 0.0 $317k 3.6k 89.28
Medtronic SHS (MDT) 0.0 $313k 3.5k 88.10
Southern Company (SO) 0.0 $309k 4.4k 70.25
O'reilly Automotive (ORLY) 0.0 $309k 323.00 955.30
Illinois Tool Works (ITW) 0.0 $307k 1.2k 250.16
Boeing Company (BA) 0.0 $305k 1.4k 211.23
PNC Financial Services (PNC) 0.0 $299k 2.4k 125.95
Schlumberger Com Stk (SLB) 0.0 $298k 6.1k 49.12
Lululemon Athletica (LULU) 0.0 $296k 783.00 378.50
Waste Management (WM) 0.0 $295k 1.7k 173.38
Select Sector Spdr Tr Energy (XLE) 0.0 $294k 3.6k 81.17
Paychex (PAYX) 0.0 $289k 2.6k 111.87
Lam Research Corporation (LRCX) 0.0 $285k 443.00 642.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $283k 5.8k 48.94
Equinix (EQIX) 0.0 $283k 361.00 783.94
Archer Daniels Midland Company (ADM) 0.0 $283k 3.7k 75.56
McKesson Corporation (MCK) 0.0 $283k 661.00 427.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 4.2k 67.50
Verizon Communications (VZ) 0.0 $281k 7.6k 37.19
Chipotle Mexican Grill (CMG) 0.0 $280k 131.00 2139.00
Janus International Group In Common Stock (JBI) 0.0 $280k 26k 10.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $280k 3.8k 74.33
Fiserv (FI) 0.0 $278k 2.2k 126.15
Afternext Healthtech Acquisi Shs Cl A 0.0 $278k 27k 10.36
Novo-nordisk A S Adr (NVO) 0.0 $277k 1.7k 161.83
Activision Blizzard 0.0 $275k 3.3k 84.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $275k 379.00 724.75
IDEXX Laboratories (IDXX) 0.0 $273k 543.00 502.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 3.8k 70.48
Northrop Grumman Corporation (NOC) 0.0 $265k 582.00 455.80
Booking Holdings (BKNG) 0.0 $262k 97.00 2700.33
Waverley Capital Acquis Corp Shs Cl A 0.0 $259k 25k 10.37
Gilead Sciences (GILD) 0.0 $256k 3.3k 77.07
Target Corporation (TGT) 0.0 $254k 1.9k 131.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251k 2.4k 106.07
Philip Morris International (PM) 0.0 $248k 2.5k 97.62
Microchip Technology (MCHP) 0.0 $247k 2.8k 89.59
Vulcan Materials Company (VMC) 0.0 $246k 1.1k 225.44
Acuity Brands (AYI) 0.0 $246k 1.5k 163.08
Autodesk (ADSK) 0.0 $244k 1.2k 204.61
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $243k 24k 10.12
At&t (T) 0.0 $242k 15k 15.95
Chubb (CB) 0.0 $241k 1.3k 192.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.3k 187.27
TJX Companies (TJX) 0.0 $240k 2.8k 84.79
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 3.3k 71.57
Parker-Hannifin Corporation (PH) 0.0 $236k 605.00 390.04
Hilton Worldwide Holdings (HLT) 0.0 $235k 1.6k 145.55
Truist Financial Corp equities (TFC) 0.0 $234k 7.7k 30.35
SYSCO Corporation (SYY) 0.0 $233k 3.1k 74.20
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $233k 22k 10.43
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.1k 72.94
Lauder Estee Cos Cl A (EL) 0.0 $227k 1.2k 196.38
Analog Devices (ADI) 0.0 $227k 1.2k 194.81
TransDigm Group Incorporated (TDG) 0.0 $226k 253.00 894.17
Intercontinental Exchange (ICE) 0.0 $226k 2.0k 113.08
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $226k 22k 10.38
Lennar Corp Cl A (LEN) 0.0 $225k 1.8k 125.31
Te Connectivity SHS (TEL) 0.0 $224k 1.6k 140.14
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $223k 22k 10.15
Monster Beverage Corp (MNST) 0.0 $223k 3.9k 57.44
Novartis Sponsored Adr (NVS) 0.0 $222k 2.2k 100.91
Ecolab (ECL) 0.0 $222k 1.2k 186.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $218k 6.6k 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 619.00 351.91
CSX Corporation (CSX) 0.0 $216k 6.3k 34.10
Welltower Inc Com reit (WELL) 0.0 $215k 2.7k 80.89
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $211k 21k 10.21
Icon SHS (ICLR) 0.0 $209k 834.00 250.20
Cadence Design Systems (CDNS) 0.0 $208k 888.00 234.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 104.04
American Tower Reit (AMT) 0.0 $207k 1.1k 193.94
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $206k 20k 10.32
Boston Scientific Corporation (BSX) 0.0 $206k 3.8k 54.09
Dyadic International (DYAI) 0.0 $206k 107k 1.93
Ansys (ANSS) 0.0 $205k 622.00 330.27
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.6k 44.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 1.0k 202.72
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $203k 20k 10.24
Sherwin-Williams Company (SHW) 0.0 $202k 761.00 265.52
Progressive Corporation (PGR) 0.0 $201k 1.5k 132.37
Ford Motor Company (F) 0.0 $195k 13k 15.13
Ishares Tr Global Reit Etf (REET) 0.0 $184k 8.0k 22.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $184k 1.9k 95.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $176k 1.6k 108.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $171k 2.0k 83.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $162k 3.8k 43.20
Select Sector Spdr Tr Technology (XLK) 0.0 $160k 918.00 173.86
Uta Acquisition Corporation Class A Ord Shs 0.0 $146k 14k 10.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $145k 1.5k 97.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $143k 1.3k 107.13
Esh Acquisition Corp Unit 06/13/2028 0.0 $136k 13k 10.14
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $136k 4.1k 32.71
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $134k 13k 10.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $134k 3.9k 34.38
Select Sector Spdr Tr Financial (XLF) 0.0 $132k 3.9k 33.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $131k 17k 7.68
Juniper Ii Corp Unit 99/99/9999 0.0 $130k 13k 10.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $129k 460.00 280.25
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $126k 12k 10.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $125k 2.1k 58.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $124k 2.0k 61.01
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $117k 11k 10.65
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $114k 11k 10.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 10k 10.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $106k 1.8k 58.66
Infinite Acquisition Corp Cl A Ord Shs 0.0 $106k 10k 10.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $104k 398.00 261.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 709.00 140.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $96k 2.4k 40.68
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $92k 1.8k 50.30
Barclays Adr (BCS) 0.0 $88k 11k 7.86
Quantumscape Corp Com Cl A (QS) 0.0 $85k 11k 7.99
Aura Fat Projs Acquisition C Class A Ord 0.0 $85k 8.0k 10.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $84k 11k 7.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $81k 1.0k 79.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $81k 1.3k 61.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $81k 26k 3.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 75.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $76k 916.00 83.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $69k 1.0k 67.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $69k 1.2k 55.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $61k 376.00 161.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $60k 400.00 149.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $56k 900.00 61.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $54k 725.00 75.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $54k 1.6k 33.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 23k 2.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48k 198.00 242.81
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $47k 452.00 103.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $45k 588.00 77.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $44k 560.00 78.21
Enzo Biochem (ENZ) 0.0 $43k 23k 1.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 235.00 169.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $40k 569.00 69.95
Banco Santander Adr (SAN) 0.0 $39k 10k 3.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 336.00 109.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 475.00 72.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 249.00 132.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $33k 157.00 207.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 302.00 107.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $23k 805.00 28.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 985.00 22.90
Lennar Corp CL B (LEN.B) 0.0 $23k 199.00 112.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 644.00 31.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 267.00 73.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 74.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 175.00 93.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k 106.00 144.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 50.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $11k 7.00 1498.86
Ishares Tr Mbs Etf (MBB) 0.0 $10k 112.00 93.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.8k 118.00 82.87
Ishares Tr Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.2k 50.00 163.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.2k 125.00 65.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $7.6k 147.00 51.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.4k 241.00 30.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.5k 159.00 41.07
Ishares Tr Global Tech Etf (IXN) 0.0 $6.3k 102.00 62.19
Pono Cap Three *w Exp 01/11/202 0.0 $6.2k 37k 0.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.8k 60.00 96.98
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $5.7k 5.00 1131.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.4k 96.00 56.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.2k 200.00 26.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.6k 80.00 57.58
Airbnb Note 3/1 (Principal) 0.0 $4.4k 5.00 872.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.3k 80.00 40.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 60.00 50.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $3.0k 81.00 37.05
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $2.9k 11k 0.26
Ishares Cur Hd Msci Em (HEEM) 0.0 $2.3k 93.00 24.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1k 48.00 43.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 63.00 32.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9k 14.00 138.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.7k 39.00 44.05
Ishares Msci Sweden Etf (EWD) 0.0 $1.5k 43.00 35.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5k 32.00 46.00
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $1.4k 12k 0.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $641.000100 13.00 49.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $471.999600 9.00 52.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $448.999100 23.00 19.52
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $320.800000 8.0k 0.04
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $300.875000 7.3k 0.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $169.000000 4.00 42.25