13F-HR filed by CFO4Life Group, LLC
CFO4Life Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 228 holding rows worth $639,547,915.
- Accession
- 0001765380-25-000315
- Filer
- CIK 1706351
- Filed
- 2025-08-08
- 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, 228 entries on the cover page, a total value of $639,547,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,547,915 with VALUE read as dollars as filed, 13F file number 028-18043. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 144,877 | $82,294,225 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 718,287 | $39,117,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 176,754 | $32,314,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 313,371 | $31,631,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 373,990 | $31,220,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,035 | $25,653,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,584 | $20,684,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,617 | $17,074,072 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 64,097 | $15,403,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 308,920 | $15,334,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,748 | $13,108,106 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 350,388 | $12,386,198 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 157,305 | $12,203,741 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,523 | $10,330,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,938 | $9,919,384 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 411,040 | $9,803,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,612 | $9,390,268 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 159,564 | $9,071,203 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224,295 | $8,509,752 | dollars as filed | |
| VTI | 922908769 | COM | 26,429 | $8,032,556 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 69,402 | $7,857,035 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,790 | $7,596,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,283 | $7,464,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,103 | $7,125,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 58,662 | $7,120,369 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82,856 | $6,405,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,689 | $6,106,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,759 | $5,726,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 141,903 | $5,627,879 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 113,616 | $5,197,938 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 101,230 | $5,154,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,614 | $4,898,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,525 | $4,850,808 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 52,431 | $4,079,077 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 120,132 | $4,068,857 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 82,195 | $3,607,521 | dollars as filed | |
| VWO | 922042858 | SHS | 70,804 | $3,501,951 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,985 | $3,066,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,320 | $2,945,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,770 | $2,905,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,538 | $2,904,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,638 | $2,810,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,592 | $2,780,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,074 | $2,464,797 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,772 | $2,330,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,438 | $2,253,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,612 | $2,051,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,426 | $2,048,792 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,094 | $2,043,565 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,431 | $1,966,925 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 62,903 | $1,934,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,713 | $1,922,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,337 | $1,761,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,151 | $1,738,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,065 | $1,674,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,676 | $1,630,690 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,423 | $1,459,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,828 | $1,425,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,341 | $1,378,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,022 | $1,319,968 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $1,232,244 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,188 | $1,225,139 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,209 | $1,146,016 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,839 | $1,131,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,729 | $1,112,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110 | $1,099,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,738 | $1,078,958 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,908 | $1,077,991 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,576 | $1,038,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,247 | $1,035,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,802 | $967,503 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,704 | $963,427 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,524 | $940,487 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,073 | $928,529 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,789 | $921,244 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 60,570 | $874,638 | dollars as filed | |
| KLA CORP | 482480100 | COM | 974 | $872,451 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,919 | $865,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,708 | $853,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,876 | $833,153 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,551 | $829,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,244 | $817,370 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,729 | $814,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,861 | $790,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,212 | $787,628 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,239 | $772,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,041 | $759,049 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,956 | $755,579 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,441 | $752,270 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,254 | $745,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,378 | $741,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,439 | $706,903 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,088 | $697,496 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,557 | $695,096 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 29,697 | $692,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,579 | $692,093 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,378 | $684,816 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,901 | $681,474 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,640 | $681,053 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,557 | $673,988 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,551 | $671,777 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,389 | $659,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,403 | $649,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,041 | $631,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,877 | $631,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,382 | $627,399 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,600 | $621,184 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,912 | $617,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,225 | $615,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,291 | $610,875 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,457 | $609,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,407 | $608,992 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 35,830 | $605,169 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 437 | $585,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,935 | $582,513 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,916 | $579,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,394 | $554,021 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,691 | $546,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,588 | $544,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,926 | $537,639 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,638 | $499,312 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,419 | $498,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,635 | $477,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,276 | $476,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,447 | $469,449 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,908 | $464,861 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,029 | $456,077 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,287 | $449,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,685 | $439,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,152 | $438,392 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,801 | $438,377 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,846 | $418,094 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,081 | $416,675 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,239 | $416,306 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,746 | $415,366 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,308 | $392,061 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 17,594 | $390,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 549 | $388,387 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,180 | $381,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,960 | $379,846 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,639 | $372,606 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,632 | $372,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,609 | $372,034 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,935 | $365,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,236 | $364,369 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 354 | $363,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,640 | $363,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,941 | $356,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,997 | $353,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,856 | $348,260 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,338 | $342,097 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,954 | $341,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,856 | $337,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,766 | $337,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,633 | $334,182 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,758 | $328,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,292 | $325,235 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,444 | $321,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,240 | $319,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,888 | $318,005 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,222 | $315,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $312,856 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,564 | $311,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 395 | $311,114 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 73,410 | $308,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,111 | $308,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 653 | $306,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,360 | $300,583 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,274 | $300,015 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,220 | $299,441 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,439 | $298,981 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,821 | $295,093 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,099 | $291,275 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,889 | $286,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,314 | $283,595 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,375 | $283,311 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,511 | $270,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,449 | $265,268 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,645 | $265,215 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,627 | $265,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,118 | $263,036 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,052 | $259,434 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,961 | $258,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,675 | $254,309 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,510 | $253,339 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,134 | $252,735 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,900 | $252,339 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 462 | $251,055 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,375 | $251,013 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,200 | $248,778 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,458 | $242,841 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 845 | $241,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,167 | $240,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328 | $240,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 944 | $239,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,683 | $238,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,908 | $236,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,551 | $234,294 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 659 | $231,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,630 | $229,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 586 | $227,491 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,025 | $224,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,670 | $224,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 962 | $223,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,739 | $220,036 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 38,800 | $219,220 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,614 | $218,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,100 | $217,672 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 565 | $211,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 774 | $211,062 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,295 | $209,167 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 19,015 | $206,123 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,250 | $204,705 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,000 | $193,680 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,451 | $182,412 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23,475 | $179,819 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 118,940 | $142,728 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,519 | $133,956 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,743 | $132,104 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,614 | $123,927 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,908 | $120,305 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,305 | $114,076 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,610 | $95,406 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,000 | $81,090 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,500 | $73,225 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,649 | $33,012 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 10,000 | $13,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000315 | this filing | 2025-08-08 | acceptance time not in the bulk data set |