13F-HR filed by POM Investment Strategies, LLC
POM Investment Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 213 holding rows worth $85,548,020.
- Accession
- 0001906322-25-000002
- Filer
- CIK 1906322
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 213 entries on the cover page, a total value of $85,548,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,548,020 with VALUE read as dollars as filed, 13F file number 028-24158. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 224,586 | $14,768,791 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 286,194 | $8,471,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 196,684 | $7,124,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,642 | $7,003,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 228,262 | $6,790,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 272,382 | $6,722,386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 346,773 | $6,304,330 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,533 | $4,538,844 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 186,966 | $4,102,041 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,253 | $3,499,039 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,039 | $2,253,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 35,430 | $1,895,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,736 | $1,496,268 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,880 | $1,101,056 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,412 | $966,062 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 38,390 | $961,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,681 | $615,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,995 | $568,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,566 | $425,545 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,785 | $380,847 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 815 | $298,689 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,481 | $290,058 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,385 | $233,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 936 | $232,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 415 | $221,021 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,308 | $198,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 206 | $194,831 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,623 | $189,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 466 | $174,932 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 5,781 | $143,311 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 7,096 | $139,791 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,294 | $135,300 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,071 | $128,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,037 | $126,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $101,455 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,000 | $99,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 210 | $98,611 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 318 | $98,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,600 | $96,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 3,356 | $94,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,640 | $91,955 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,695 | $85,881 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,620 | $82,715 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,700 | $80,028 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,831 | $79,832 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,506 | $78,116 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,843 | $72,854 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,068 | $62,660 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 495 | $55,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 313 | $53,341 | dollars as filed | |
| MGC | 921910873 | COM | 256 | $51,553 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 982 | $49,915 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 664 | $48,658 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 1,904 | $47,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,083 | $45,194 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $41,164 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 801 | $40,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,506 | $38,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 612 | $37,760 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 340 | $37,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 494 | $34,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $34,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216 | $33,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 379 | $33,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 165 | $33,025 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 336 | $32,901 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 4,621 | $30,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196 | $28,555 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 936 | $27,743 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 734 | $27,584 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 426 | $25,632 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59 | $24,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129 | $24,544 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $24,060 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 836 | $22,330 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $20,544 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 244 | $20,349 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $19,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $19,353 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $18,780 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 810 | $17,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31 | $17,867 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 298 | $17,287 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $16,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64 | $15,699 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 284 | $14,884 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 464 | $14,542 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 81 | $13,836 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $12,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34 | $11,916 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37 | $11,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75 | $11,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42 | $10,885 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 172 | $10,822 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $10,475 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 119 | $10,413 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 249 | $10,146 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $9,866 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 375 | $9,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46 | $9,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55 | $9,218 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24 | $9,205 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 402 | $8,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157 | $7,665 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $7,611 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $7,590 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,333 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $7,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $7,165 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28 | $6,615 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23 | $6,509 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,986 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 428 | $5,949 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,755 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70 | $5,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171 | $5,369 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 85 | $5,173 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $4,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37 | $4,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $4,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67 | $3,980 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55 | $3,953 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,879 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 469 | $3,846 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56 | $3,809 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60 | $3,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34 | $3,493 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $3,472 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,369 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,224 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $3,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33 | $2,965 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,958 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32 | $2,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $2,871 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $2,812 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,654 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,634 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,535 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $2,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68 | $2,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $2,450 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $2,383 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,339 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34 | $2,334 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4 | $2,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,122 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,083 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $2,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30 | $2,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40 | $1,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $1,997 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,985 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11 | $1,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,864 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,821 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 30 | $1,803 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27 | $1,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8 | $1,694 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,649 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,646 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,616 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17 | $1,569 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,473 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,355 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9 | $1,190 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,097 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $1,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11 | $1,032 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9 | $987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17 | $984 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $931 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16 | $867 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $838 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42 | $750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5 | $699 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $665 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $660 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12 | $648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25 | $639 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 495 | $614 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $595 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $527 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21 | $477 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19 | $401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1 | $371 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $369 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 61 | $326 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $310 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $292 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $274 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $222 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $162 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $130 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 250 | $91 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $15 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 1,005 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906322-25-000002 | this filing | 2025-04-30 | acceptance time not in the bulk data set |