Sage Mountain Advisors

Sage Mountain Advisors as of Sept. 30, 2023

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 363 positions in its portfolio as reported in the September 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) 13.2 $96M 1.9M 50.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.9 $72M 549k 131.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.3 $61M 1.4M 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $57M 270k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $36M 91k 392.70
Golub Capital BDC (GBDC) 4.2 $30M 2.1M 14.67
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $28M 826k 33.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.2 $23M 192k 120.68
Apple (AAPL) 2.5 $18M 106k 171.21
Copart (CPRT) 2.4 $17M 400k 43.09
Microsoft Corporation (MSFT) 2.0 $14M 45k 315.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $11M 198k 53.52
Vanguard Index Fds Small Cp Etf (VB) 1.3 $9.4M 50k 189.07
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $8.0M 19k 414.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $7.8M 157k 50.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $7.1M 163k 43.72
Bank of America Corporation (BAC) 0.9 $6.8M 250k 27.38
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 42k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.3M 12k 427.49
Broadcom (AVGO) 0.7 $5.3M 6.4k 830.59
Amazon (AMZN) 0.7 $5.1M 40k 127.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.8M 9.00 531477.00
Tesla Motors (TSLA) 0.6 $4.6M 19k 250.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $4.4M 66k 67.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.4M 13k 350.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.3M 83k 51.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $4.2M 83k 50.60
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.2M 18k 234.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 32k 130.86
Fortinet (FTNT) 0.5 $3.9M 66k 58.68
NVIDIA Corporation (NVDA) 0.5 $3.8M 8.8k 434.99
Exxon Mobil Corporation (XOM) 0.5 $3.8M 33k 117.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.7M 65k 57.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.6M 106k 33.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 26k 131.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 32k 94.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 10k 272.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 10k 265.99
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 18k 137.93
Meta Platforms Cl A (META) 0.3 $2.5M 8.3k 300.21
Pinnacle Financial Partners (PNFP) 0.3 $2.4M 36k 67.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.3M 34k 68.44
Visa Com Cl A (V) 0.3 $2.3M 9.9k 230.01
Eli Lilly & Co. (LLY) 0.3 $2.2M 4.2k 537.14
Home Depot (HD) 0.3 $2.2M 7.4k 302.16
Merck & Co (MRK) 0.3 $2.1M 21k 102.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 31k 68.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 22k 94.19
United Parcel Service CL B (UPS) 0.3 $2.0M 13k 155.87
CVS Caremark Corporation (CVS) 0.3 $1.9M 28k 69.82
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 155.75
UnitedHealth (UNH) 0.2 $1.8M 3.5k 504.20
Cisco Systems (CSCO) 0.2 $1.6M 30k 53.76
Procter & Gamble Company (PG) 0.2 $1.6M 11k 145.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.6k 429.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 9.6k 159.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.5M 49k 30.10
Chevron Corporation (CVX) 0.2 $1.4M 8.3k 168.62
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 509.90
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.3k 395.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 27k 49.85
Wal-Mart Stores (WMT) 0.2 $1.3M 8.2k 159.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 41k 31.01
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.2k 564.96
Abbvie (ABBV) 0.2 $1.2M 8.1k 149.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 8.8k 133.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.9k 115.01
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.1M 42k 25.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.5k 307.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.0M 16k 66.66
Pepsi (PEP) 0.1 $1.0M 5.9k 169.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $998k 11k 91.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $955k 13k 72.38
Coca-Cola Company (KO) 0.1 $924k 17k 55.98
Comcast Corp Cl A (CMCSA) 0.1 $891k 20k 44.34
Airbnb Com Cl A (ABNB) 0.1 $885k 6.4k 137.21
Oracle Corporation (ORCL) 0.1 $860k 8.1k 105.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $851k 12k 72.72
Abbott Laboratories (ABT) 0.1 $821k 8.5k 96.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $818k 31k 26.20
Amgen (AMGN) 0.1 $814k 3.0k 268.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $801k 3.7k 214.18
Fifth Third Ban (FITB) 0.1 $798k 32k 25.33
Chicago Atlantic Real Estate Fin (REFI) 0.1 $795k 54k 14.72
Starbucks Corporation (SBUX) 0.1 $791k 8.7k 91.27
Pfizer (PFE) 0.1 $768k 23k 33.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $755k 17k 44.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $744k 13k 58.79
Netflix (NFLX) 0.1 $724k 1.9k 377.60
First Tr Value Line Divid In SHS (FVD) 0.1 $697k 19k 37.39
Thermo Fisher Scientific (TMO) 0.1 $682k 1.3k 506.17
McDonald's Corporation (MCD) 0.1 $675k 2.6k 263.45
Eaton Corp SHS (ETN) 0.1 $668k 3.1k 213.28
Texas Instruments Incorporated (TXN) 0.1 $667k 4.2k 159.01
Psq Holdings Cl A (PSQH) 0.1 $657k 72k 9.08
Honeywell International (HON) 0.1 $655k 3.5k 184.75
Linde SHS (LIN) 0.1 $647k 1.7k 372.36
ConocoPhillips (COP) 0.1 $645k 5.4k 119.80
Lowe's Companies (LOW) 0.1 $645k 3.1k 207.84
Servicenow (NOW) 0.1 $637k 1.1k 558.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $633k 17k 37.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $622k 1.7k 358.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $608k 38k 16.03
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $607k 13k 47.50
Blackstone Group Inc Com Cl A (BX) 0.1 $602k 5.6k 107.14
Advanced Micro Devices (AMD) 0.1 $598k 5.8k 102.82
Danaher Corporation (DHR) 0.1 $588k 2.4k 248.10
salesforce (CRM) 0.1 $584k 2.9k 202.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $571k 2.3k 245.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $551k 3.5k 155.36
Oneok (OKE) 0.1 $537k 8.5k 63.43
Rbc Cad (RY) 0.1 $530k 6.1k 87.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $530k 12k 43.79
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $502k 17k 30.38
Intel Corporation (INTC) 0.1 $498k 14k 35.55
Marsh & McLennan Companies (MMC) 0.1 $490k 2.6k 190.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $479k 14k 33.96
Ameriprise Financial (AMP) 0.1 $475k 1.4k 329.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $474k 6.6k 71.44
Ishares Tr Core Msci Total (IXUS) 0.1 $466k 7.8k 59.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $457k 9.3k 49.07
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $453k 43k 10.46
Qualcomm (QCOM) 0.1 $453k 4.1k 111.06
Goldman Sachs (GS) 0.1 $452k 1.4k 323.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $451k 5.1k 89.21
Automatic Data Processing (ADP) 0.1 $449k 1.9k 240.59
Applied Materials (AMAT) 0.1 $446k 3.2k 138.45
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $435k 40k 10.88
Caterpillar (CAT) 0.1 $435k 1.6k 273.00
Deere & Company (DE) 0.1 $435k 1.2k 377.38
Northrop Grumman Corporation (NOC) 0.1 $434k 986.00 440.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $433k 2.5k 176.77
International Business Machines (IBM) 0.1 $431k 3.1k 140.32
Gores Holdings Ix Class A Com (GHIX) 0.1 $426k 41k 10.39
Intuit (INTU) 0.1 $420k 822.00 510.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $419k 8.3k 50.18
Astrazeneca Sponsored Adr (AZN) 0.1 $418k 6.2k 67.72
Lockheed Martin Corporation (LMT) 0.1 $416k 1.0k 408.96
Shell Spon Ads (SHEL) 0.1 $416k 6.5k 64.38
Union Pacific Corporation (UNP) 0.1 $416k 2.0k 203.64
American Express Company (AXP) 0.1 $416k 2.8k 149.19
Anthem (ELV) 0.1 $410k 942.00 435.42
BlackRock (BLK) 0.1 $410k 634.00 646.49
Nextera Energy (NEE) 0.1 $405k 7.1k 57.29
American Intl Group Com New (AIG) 0.1 $394k 6.5k 60.60
General Electric Com New (GE) 0.1 $391k 3.5k 110.55
Cigna Corp (CI) 0.1 $387k 1.4k 286.07
Wells Fargo & Company (WFC) 0.1 $387k 9.5k 40.86
Aon Shs Cl A (AON) 0.1 $380k 1.2k 324.22
Duke Energy Corp Com New (DUK) 0.1 $379k 4.3k 88.26
Schlumberger Com Stk (SLB) 0.1 $375k 6.4k 58.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $373k 1.8k 208.23
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $370k 36k 10.23
Intuitive Surgical Com New (ISRG) 0.1 $366k 1.3k 292.33
Pono Cap Three Ord Shs Cl A 0.1 $364k 35k 10.55
Morgan Stanley Com New (MS) 0.1 $364k 4.5k 81.67
O'reilly Automotive (ORLY) 0.0 $363k 399.00 908.86
Air Products & Chemicals (APD) 0.0 $361k 1.3k 283.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $361k 5.3k 68.42
Novo-nordisk A S Adr (NVO) 0.0 $361k 4.0k 90.94
Sap Se Spon Adr (SAP) 0.0 $356k 2.8k 129.32
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $355k 10k 34.46
AutoZone (AZO) 0.0 $351k 138.00 2539.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $350k 2.3k 151.82
Ishares Core Msci Emkt (IEMG) 0.0 $350k 7.3k 47.59
Booking Holdings (BKNG) 0.0 $349k 113.00 3083.95
Stryker Corporation (SYK) 0.0 $348k 1.3k 273.27
Prologis (PLD) 0.0 $346k 3.1k 112.21
Bristol Myers Squibb (BMY) 0.0 $342k 5.9k 58.04
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.8k 120.85
Nike CL B (NKE) 0.0 $337k 3.5k 95.62
EOG Resources (EOG) 0.0 $336k 2.6k 126.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $336k 2.3k 143.32
Archer Daniels Midland Company (ADM) 0.0 $328k 4.4k 75.42
Consolidated Edison (ED) 0.0 $328k 3.8k 85.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $328k 15k 22.52
Select Sector Spdr Tr Energy (XLE) 0.0 $327k 3.6k 90.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $327k 3.6k 91.36
Norfolk Southern (NSC) 0.0 $325k 1.6k 196.93
TJX Companies (TJX) 0.0 $321k 3.6k 88.88
Lam Research Corporation (LRCX) 0.0 $315k 502.00 626.78
Raytheon Technologies Corp (RTX) 0.0 $314k 4.4k 71.97
Lululemon Athletica (LULU) 0.0 $312k 809.00 385.61
S&p Global (SPGI) 0.0 $310k 847.00 365.41
Paychex (PAYX) 0.0 $303k 2.6k 115.33
Kla Corp Com New (KLAC) 0.0 $302k 658.00 458.66
McKesson Corporation (MCK) 0.0 $292k 672.00 434.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $291k 5.5k 53.38
Southern Company (SO) 0.0 $289k 4.5k 64.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 7.5k 37.95
Align Technology (ALGN) 0.0 $283k 926.00 305.32
Illinois Tool Works (ITW) 0.0 $282k 1.2k 230.31
Boeing Company (BA) 0.0 $280k 1.5k 191.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $278k 1.2k 226.90
PNC Financial Services (PNC) 0.0 $275k 2.2k 122.77
Philip Morris International (PM) 0.0 $273k 3.0k 92.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $273k 3.2k 84.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $271k 5.5k 48.93
Msci (MSCI) 0.0 $268k 522.00 513.08
Activision Blizzard 0.0 $266k 2.8k 93.63
Chubb (CB) 0.0 $264k 1.3k 208.18
Equinix (EQIX) 0.0 $264k 363.00 726.28
Parker-Hannifin Corporation (PH) 0.0 $263k 674.00 389.53
Chipotle Mexican Grill (CMG) 0.0 $260k 142.00 1831.83
Acuity Brands (AYI) 0.0 $257k 1.5k 170.31
Medtronic SHS (MDT) 0.0 $257k 3.3k 78.37
Metropcs Communications (TMUS) 0.0 $256k 1.8k 140.05
Gilead Sciences (GILD) 0.0 $253k 3.4k 74.94
Autodesk (ADSK) 0.0 $251k 1.2k 206.91
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.8k 64.88
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $249k 24k 10.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $245k 2.4k 103.32
Hilton Worldwide Holdings (HLT) 0.0 $243k 1.6k 150.18
Janus International Group In Common Stock (JBI) 0.0 $238k 22k 10.70
Phillips 66 (PSX) 0.0 $235k 2.0k 120.15
Kenvue (KVUE) 0.0 $235k 12k 20.08
CSX Corporation (CSX) 0.0 $233k 7.6k 30.75
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.3k 69.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $231k 664.00 347.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $230k 2.6k 87.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 390.00 588.66
Micron Technology (MU) 0.0 $229k 3.4k 68.03
Marathon Oil Corporation (MRO) 0.0 $229k 8.6k 26.75
Truist Financial Corp equities (TFC) 0.0 $228k 8.0k 28.61
Fiserv (FI) 0.0 $227k 2.0k 112.96
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $225k 22k 10.27
Novartis Sponsored Adr (NVS) 0.0 $225k 2.2k 101.86
Regeneron Pharmaceuticals (REGN) 0.0 $224k 272.00 822.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $224k 3.5k 64.35
Walt Disney Company (DIS) 0.0 $224k 2.8k 81.05
Intercontinental Exchange (ICE) 0.0 $223k 2.0k 110.02
Vulcan Materials Company (VMC) 0.0 $222k 1.1k 202.02
Microchip Technology (MCHP) 0.0 $222k 2.8k 78.05
Palo Alto Networks (PANW) 0.0 $219k 936.00 234.44
TransDigm Group Incorporated (TDG) 0.0 $217k 257.00 843.13
Analog Devices (ADI) 0.0 $215k 1.2k 175.09
Diamondback Energy (FANG) 0.0 $214k 1.4k 154.88
IDEXX Laboratories (IDXX) 0.0 $213k 488.00 437.27
Marathon Petroleum Corp (MPC) 0.0 $211k 1.4k 151.34
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $211k 20k 10.53
At&t (T) 0.0 $210k 14k 15.02
Monster Beverage Corp (MNST) 0.0 $209k 4.0k 52.95
Boston Scientific Corporation (BSX) 0.0 $207k 3.9k 52.80
Cadence Design Systems (CDNS) 0.0 $206k 881.00 234.30
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $206k 20k 10.41
American Tower Reit (AMT) 0.0 $206k 1.3k 164.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $206k 2.0k 102.86
Dyadic International (DYAI) 0.0 $205k 107k 1.92
Welltower Inc Com reit (WELL) 0.0 $205k 2.5k 81.93
Charles Schwab Corporation (SCHW) 0.0 $204k 3.7k 54.90
Ecolab (ECL) 0.0 $204k 1.2k 169.40
Lennar Corp Cl A (LEN) 0.0 $202k 1.8k 112.23
Sherwin-Williams Company (SHW) 0.0 $201k 788.00 255.05
Waste Management (WM) 0.0 $201k 1.3k 152.44
Devon Energy Corporation (DVN) 0.0 $201k 4.2k 47.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $196k 1.0k 195.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $178k 4.5k 39.21
Kinder Morgan (KMI) 0.0 $174k 11k 16.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $172k 3.2k 53.56
Ford Motor Company (F) 0.0 $172k 14k 12.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $169k 1.6k 104.92
Ishares Tr Global Reit Etf (REET) 0.0 $161k 7.6k 21.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $160k 1.1k 147.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $156k 2.1k 75.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $155k 3.8k 41.26
Select Sector Spdr Tr Technology (XLK) 0.0 $151k 918.00 163.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $147k 1.7k 86.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $146k 1.9k 77.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $140k 1.5k 94.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $137k 17k 8.05
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $137k 13k 10.52
Esh Acquisition Corp (ESHA) 0.0 $136k 13k 10.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $135k 1.3k 100.93
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $134k 13k 10.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $133k 4.1k 32.62
Juniper Ii Corp Unit 99/99/9999 0.0 $133k 13k 10.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $131k 3.9k 33.57
Select Sector Spdr Tr Financial (XLF) 0.0 $130k 3.9k 33.17
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $129k 4.2k 30.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $124k 460.00 270.07
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $124k 12k 10.28
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $120k 4.7k 25.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $120k 2.1k 56.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $119k 2.0k 59.28
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $119k 11k 10.84
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $116k 3.9k 30.11
Haleon Spon Ads (HLN) 0.0 $113k 14k 8.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 10k 10.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $103k 1.8k 57.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $100k 400.00 249.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $97k 716.00 135.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $90k 26k 3.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $88k 10k 8.49
Barclays Adr (BCS) 0.0 $87k 11k 7.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $78k 1.0k 75.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 75.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $76k 1.3k 57.93
Quantumscape Corp Com Cl A (QS) 0.0 $71k 11k 6.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $67k 916.00 73.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $67k 1.0k 64.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $58k 379.00 153.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $57k 400.00 141.69
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $56k 2.1k 26.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $52k 725.00 72.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 23k 2.13
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $45k 452.00 98.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 198.00 224.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $43k 588.00 72.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $42k 560.00 74.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $39k 569.00 67.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 235.00 160.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 336.00 104.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 475.00 70.76
Enzo Biochem (ENZ) 0.0 $33k 23k 1.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 249.00 128.74
Select Sector Spdr Tr Indl (XLI) 0.0 $31k 302.00 101.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $29k 729.00 39.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $23k 805.00 28.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 985.00 22.04
Lennar Corp CL B (LEN.B) 0.0 $20k 199.00 102.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 267.00 69.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 90.00 200.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $18k 473.00 37.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $16k 175.00 90.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 223.00 68.81
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $14k 604.00 23.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 272.00 48.07
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $12k 7.0k 1.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 308.00 34.07
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 152.00 65.57
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $9.8k 327.00 29.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.3k 118.00 78.55
Ishares Tr Ishares Biotech (IBB) 0.0 $9.2k 75.00 122.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.0k 250.00 31.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.4k 125.00 58.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 241.00 29.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.8k 147.00 46.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.4k 49.00 130.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.1k 159.00 38.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.6k 60.00 93.18
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $5.3k 5.0k 1.05
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $5.2k 12k 0.43
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.0k 200.00 24.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.5k 80.00 55.98
Airbnb Note 3/1 (Principal) 0.0 $4.4k 5.0k 0.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.9k 60.00 48.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.8k 81.00 35.04
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.8k 13k 0.21
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $2.6k 11k 0.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5k 18.00 139.72
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $2.2k 9.7k 0.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 63.00 31.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 48.00 41.42
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $1.9k 12k 0.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.6k 39.00 42.21
Pono Cap Three *w Exp 01/11/202 0.0 $1.6k 37k 0.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 32.00 43.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $623.000300 13.00 47.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $453.999600 9.00 50.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $407.999300 23.00 17.74
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $291.000000 9.7k 0.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $237.000000 4.00 59.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $133.000000 4.00 33.25