13F-HR filed by BIP Wealth, LLC
BIP Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 220 holding rows worth $1,367,450,783.
- Accession
- 0001590214-24-000002
- Filer
- CIK 1590214
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 298 entries on the cover page, a total value of $1,367,450,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,450,783 with VALUE read as dollars as filed, 13F file number 028-23219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,087,286 | $306,129,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 539,038 | $281,955,484 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,573,643 | $79,768,024 | dollars as filed | |
| VTI | 922908769 | COM | 233,509 | $60,689,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 661,447 | $52,823,214 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 242,015 | $39,414,638 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 321,265 | $35,499,949 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 665,534 | $33,343,262 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 546,658 | $32,061,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,843 | $20,366,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 629,202 | $18,731,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 423,757 | $17,162,202 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 237,945 | $15,264,198 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 255,198 | $12,979,435 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 186,813 | $12,182,141 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295,235 | $12,128,254 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 225,024 | $11,636,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,466 | $10,883,371 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 273,593 | $10,640,064 | dollars as filed | |
| VWO | 922042858 | SHS | 249,447 | $10,419,419 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,258 | $9,389,668 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 93,410 | $9,287,802 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,018 | $8,875,435 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 369,055 | $8,739,248 | dollars as filed | |
| SPDW | 78463X889 | COM | 240,591 | $8,622,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,249 | $8,378,541 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 99,796 | $8,280,152 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 156,295 | $7,806,962 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 182,922 | $7,446,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,273 | $7,304,513 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 218,572 | $7,142,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,258 | $6,970,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,964 | $6,891,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 168,202 | $6,879,511 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,143 | $6,417,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66,962 | $5,841,101 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 219,745 | $5,487,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,922 | $5,436,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 91,876 | $5,126,683 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,006 | $5,123,907 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115,600 | $4,397,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,029 | $3,892,849 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,793 | $3,767,417 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,001 | $3,727,653 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,952 | $3,636,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,473 | $3,332,305 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,541 | $3,284,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 94,264 | $3,061,730 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 62,711 | $3,058,416 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,635 | $2,915,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,920 | $2,909,999 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,802 | $2,695,137 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 64,708 | $2,654,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,564 | $2,622,881 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,985 | $2,532,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,547 | $2,438,986 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,686 | $2,244,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,047 | $2,144,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,441 | $2,126,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,299 | $2,078,176 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,355 | $1,887,603 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 103,770 | $1,795,221 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,955 | $1,775,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,599 | $1,695,694 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,329 | $1,600,441 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,927 | $1,594,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,492 | $1,556,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,765 | $1,484,390 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,399 | $1,453,781 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 53,930 | $1,381,713 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,531 | $1,359,762 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,061 | $1,306,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,860 | $1,272,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,530 | $1,228,776 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,747 | $1,219,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,124 | $1,210,041 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,906 | $1,201,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,557 | $1,192,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,135 | $1,123,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,192 | $1,117,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,209 | $1,091,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,144 | $1,078,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,503 | $1,068,071 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,104 | $1,063,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,699 | $1,059,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,642 | $1,011,311 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,733 | $927,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,235 | $905,155 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,331 | $899,978 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,383 | $896,663 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,502 | $890,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,772 | $888,831 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,982 | $839,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,874 | $832,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,031 | $816,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,066 | $814,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,950 | $785,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,748 | $767,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,515 | $757,473 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,937 | $746,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 561 | $743,555 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,414 | $741,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 945 | $735,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,200 | $735,049 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,146 | $723,420 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,105 | $716,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,466 | $710,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,741 | $691,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,079 | $685,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,494 | $674,677 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,796 | $641,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,558 | $639,142 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,774 | $638,200 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,076 | $626,210 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,942 | $608,823 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,913 | $608,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,431 | $589,850 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,661 | $581,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,352 | $574,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,675 | $574,145 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,495 | $563,674 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,948 | $514,383 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,270 | $505,155 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,644 | $504,898 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,711 | $493,749 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,156 | $491,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,723 | $485,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,905 | $478,447 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,220 | $472,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,504 | $449,914 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,600 | $447,012 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,692 | $440,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 897 | $432,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,231 | $424,036 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,506 | $418,861 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,673 | $411,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,800 | $404,172 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,450 | $395,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,624 | $395,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,383 | $392,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 760 | $383,496 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,489 | $381,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,030 | $379,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,331 | $375,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,398 | $364,526 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,057 | $353,080 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,342 | $342,036 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,050 | $342,011 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,749 | $338,356 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,473 | $330,278 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,038 | $328,844 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,249 | $325,771 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $320,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 637 | $315,124 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,758 | $314,892 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,370 | $312,472 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,096 | $311,753 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,501 | $305,114 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,332 | $305,043 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,484 | $304,293 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,314 | $304,267 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,320 | $302,936 | dollars as filed | |
| IJH | 464287507 | COM | 4,960 | $301,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,409 | $294,773 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,921 | $294,670 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,928 | $290,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,601 | $286,153 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,145 | $281,789 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,300 | $278,821 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,121 | $277,347 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,340 | $274,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,520 | $274,345 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 10,491 | $266,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 410 | $266,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,331 | $264,461 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,877 | $262,929 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 738 | $261,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 834 | $260,986 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,470 | $259,622 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,399 | $257,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,006 | $256,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,387 | $255,055 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,631 | $254,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,636 | $253,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,989 | $253,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,492 | $252,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,990 | $252,299 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,846 | $251,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,897 | $249,057 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,584 | $246,987 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $246,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,182 | $241,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,098 | $238,459 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 200,214 | $236,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 641 | $235,044 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $233,436 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,025 | $232,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 380 | $230,929 | dollars as filed | |
| American Express Company | 025816109 | COM | 982 | $223,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 850 | $220,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,206 | $217,417 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $216,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,785 | $216,034 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,514 | $213,398 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 872 | $211,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,305 | $211,184 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,050 | $206,107 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,245 | $201,826 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 28,900 | $155,592 | dollars as filed | |
| CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 143106201 | CEM | 14,786 | $126,723 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 17,791 | $97,673 | dollars as filed | |
| ARES REAL ESTATE INCOME TRUST CL E | 09186L100 | SHS | 11,301 | $88,645 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,012 | $70,256 | dollars as filed | |
| PT MULTISTRADA ARA ORDF | Y71290103 | UFO | 150,000 | $41,640 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 11,654 | $6,532 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 71,000 | $327 | dollars as filed | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 10,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUADRANT 4 SYSTEMS QF | 74735A104 | COMMON | 45,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | 298734104 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590214-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |