13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 204 holding rows worth $1,105,030,255.
- Accession
- 0001632965-25-000008
- Filer
- CIK 1632965
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 303 entries on the cover page, a total value of $1,105,030,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,030,255 with VALUE read as dollars as filed, 13F file number 028-16601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCohalo Advisory LLC
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 475,006 | $75,046,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,140 | $68,214,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 241,294 | $49,506,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,277 | $43,500,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,607 | $32,952,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,497 | $32,104,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176,803 | $31,363,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,183 | $28,889,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98,847 | $27,247,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,518 | $24,006,003 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 314,342 | $22,563,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,712 | $20,829,242 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 204,117 | $20,232,077 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 169,744 | $17,091,523 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191,400 | $16,232,634 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 48,689 | $15,466,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,787 | $14,601,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,737 | $14,495,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,974 | $14,036,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,900 | $13,953,621 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,685 | $13,842,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,739 | $13,474,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,875 | $13,063,744 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 79,489 | $12,961,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,248 | $12,827,938 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 464,620 | $12,493,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,538 | $12,421,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 172,210 | $12,336,022 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,295 | $12,257,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,524 | $11,142,966 | dollars as filed | |
| IJH | 464287507 | COM | 171,698 | $10,648,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,532 | $10,406,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,622 | $10,224,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,422 | $10,196,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,710 | $10,114,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 99,624 | $9,827,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,688 | $9,687,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,386 | $9,661,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,500 | $9,576,675 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,783 | $9,522,885 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 83,344 | $9,202,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,928 | $9,069,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,000 | $8,822,310 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 206,002 | $8,532,603 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 599,624 | $8,502,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,958 | $8,372,400 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 563,619 | $8,234,474 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,165 | $7,997,258 | dollars as filed | |
| RH | 74967X103 | COM | 40,387 | $7,633,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 346,890 | $7,069,618 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,541 | $6,934,320 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 161,282 | $6,870,614 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 522,219 | $6,136,073 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,688 | $5,977,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,195 | $5,419,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,038 | $4,485,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,148 | $4,342,388 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,644 | $4,254,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,775 | $4,239,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,569 | $4,153,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 70,176 | $3,756,521 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 32,384 | $3,649,029 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,557 | $3,590,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 25,412 | $3,516,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,671 | $3,221,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 77,320 | $3,149,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,094 | $3,041,344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,419 | $2,989,637 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,272 | $2,883,196 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,844 | $2,876,315 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 160,772 | $2,861,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,940 | $2,796,537 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,699 | $2,790,743 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 66,053 | $2,761,676 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,268 | $2,626,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 53,183 | $2,611,293 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,991 | $2,421,735 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,764 | $2,394,911 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,021 | $2,198,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,654 | $2,180,554 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 145,007 | $2,153,357 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,460 | $2,082,746 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,910 | $2,036,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 73,416 | $1,999,118 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,306 | $1,931,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,300 | $1,785,287 | dollars as filed | call |
| VTI | 922908769 | COM | 5,705 | $1,733,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,256 | $1,733,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,075 | $1,698,820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,016 | $1,686,809 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 303,696 | $1,667,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,065 | $1,559,463 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,927 | $1,548,822 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,191 | $1,487,821 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,227 | $1,481,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,541 | $1,476,881 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 63,310 | $1,476,389 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,820 | $1,473,184 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,363 | $1,454,930 | dollars as filed | |
| SCHD | 808524797 | COM | 54,580 | $1,446,366 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,497 | $1,446,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 92,110 | $1,431,389 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 30,120 | $1,412,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,744 | $1,330,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,225 | $1,327,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,650 | $1,316,876 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,814 | $1,296,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,618 | $1,284,571 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,393 | $1,263,849 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,089 | $1,254,602 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,891 | $1,240,793 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,749 | $1,240,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,763 | $1,211,299 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,359 | $1,183,519 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,844 | $1,176,519 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 62,678 | $1,161,799 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,504 | $1,158,120 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 20,062 | $1,130,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 31,967 | $1,122,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,505 | $1,065,459 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,554 | $1,056,311 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,236 | $1,049,875 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,527 | $1,040,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,239 | $1,021,513 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,864 | $1,020,874 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,665 | $1,008,542 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 38,442 | $1,007,565 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,326 | $1,005,623 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,136 | $1,003,896 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,428 | $1,002,333 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,918 | $974,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,098 | $969,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,134 | $939,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,304 | $929,966 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,256 | $908,309 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,256 | $904,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 28,294 | $844,859 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,743 | $764,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,264 | $757,230 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,215 | $746,366 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,027 | $738,910 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,749 | $710,847 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,849 | $701,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,361 | $694,399 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,433 | $680,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,155 | $649,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,743 | $636,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,650 | $581,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,024 | $529,077 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,167 | $509,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 22,960 | $506,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,015 | $490,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,201 | $489,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,333 | $488,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,358 | $484,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,837 | $483,718 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,160 | $476,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,656 | $444,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,793 | $427,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,525 | $410,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,757 | $396,814 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,613 | $391,321 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 9,376 | $389,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,354 | $389,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,374 | $370,913 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,663 | $363,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,487 | $348,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,929 | $346,768 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,290 | $344,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,562 | $339,229 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 622 | $338,001 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,588 | $331,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,390 | $331,474 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,181,633 | $331,094 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 981 | $321,768 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,112 | $318,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,012 | $298,317 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,006 | $295,487 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 963 | $292,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,563 | $290,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,125 | $284,063 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,406 | $273,683 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,098 | $272,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,465 | $268,198 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,517 | $268,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,093 | $266,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,226 | $257,019 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 827 | $255,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,598 | $249,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,051 | $248,351 | dollars as filed | |
| Linde plc | G54950103 | COM | 511 | $239,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,188 | $235,013 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,203 | $231,572 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,071 | $229,119 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,747 | $224,664 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,794 | $221,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,584 | $220,208 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,400 | $212,092 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $210,048 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,285 | $209,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,916 | $206,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 744 | $203,268 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 904 | $201,474 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,466 | $63,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-25-000008 | this filing | 2025-08-07 | acceptance time not in the bulk data set |