Transform Wealth, LLC

13F filer, CIK 1682266, GREENWOOD VILLAGE, CO

Transform Wealth, LLC reported $1,112,611,974 across 260 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-14. Its ten largest share positions make up 25.78% of the portfolio.

Filed 2023-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-002680

Period: 2023-06-30
Reported value: $1.11B
Holdings: 260
Top 10 weight: 25.78%
New: 26
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLNnew	+1,231,920	$25.9M
PAUGnew	+664,414	$20.7M
XLIadded	+182,917	$19.6M
JBLnew	+75,265	$8.12M
MSCIadded	+16,613	$7.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PSEPreduced	-615,239	-$20.1M
PULSreduced	-378,304	-$18.7M
SGOVreduced	-151,820	-$15.3M
ADMreduced	-121,484	-$9.18M
CVSexited	-108,650	-$8.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002680, largest first. % of portfolio is the value over $1,110,610,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	287,965	$55.9M	5.03%	+8,016	Timeline
MSFTMICROSOFT CORP	144,166	$49.1M	4.42%	+1,261	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,398	$30M	2.7%	+9,623	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,231,920	$25.9M	2.33%	new	Timeline
IVEISHARES TR	157,305	$25.4M	2.28%	+1,333	Timeline
PAUGINNOVATOR ETFS TRUST	664,414	$20.7M	1.87%	new	Timeline
UNHUNITEDHEALTH GROUP INC	42,640	$20.5M	1.85%	-166	Timeline
XLISELECT SECTOR SPDR TR	186,063	$20M	1.8%	+182,917	Timeline
AGGISHARES TR	203,298	$19.9M	1.79%	-4,290	Timeline
GOOGLALPHABET INC	158,551	$19M	1.71%	+3,734	Timeline
AMZNAMAZON COM INC	143,457	$18.7M	1.68%	+6,839	Timeline
JPMJPMORGAN CHASE & CO	123,953	$18M	1.62%	+868	Timeline
AVGOBROADCOM INC	19,670	$17.1M	1.54%	-36	Timeline
CVXCHEVRON CORPORATION	108,355	$17M	1.54%	+3,488	Timeline
SCHBSCHWAB STRATEGIC TR	329,173	$17M	1.53%	-529	Timeline
XLKSELECT SECTOR SPDR TR	96,384	$16.8M	1.51%	-3,346	Timeline
ABBVABBVIE INC	120,361	$16.2M	1.46%	+449	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,109	$15.1M	1.36%	+23	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	22,537	$14.5M	1.31%	-55
IVWISHARES TR	205,443	$14.5M	1.3%	+399	Timeline
CSCOCISCO SYS INC	279,324	$14.5M	1.3%	+902	Timeline
XOMEXXON MOBIL CORP	125,045	$13.4M	1.21%	+3,241	Timeline
MOOVANECK ETF TRUST	154,452	$12.6M	1.14%	-260	Timeline
IAUISHARES GOLD TR	339,255	$12.3M	1.11%	-1,403	Timeline
HDHOME DEPOT INC	38,997	$12.1M	1.09%	-5,705	Timeline
METMETLIFE INC	197,020	$11.1M	1%	-17,429	Timeline
SGOVISHARES TR	110,619	$11.1M	1%	-151,820	Timeline
FPEFIRST TR EXCH TRADED FD III	671,643	$10.7M	0.97%	+42,930	Timeline
QDFFLEXSHARES TR	185,514	$10.7M	0.97%	+8,975	Timeline
OKEONEOK INC NEW	172,863	$10.7M	0.96%	+4,593	Timeline
ADBEADOBE INC	21,734	$10.6M	0.96%	-293	Timeline
LLYELI LILLY & CO	22,651	$10.6M	0.96%	-5,580	Timeline
WMWASTE MGMT INC DEL	57,289	$9.94M	0.89%	+153	Timeline
GSGOLDMAN SACHS GROUP INC	29,632	$9.56M	0.86%	+145	Timeline
PSEPINNOVATOR ETFS TRUST	277,905	$9.09M	0.82%	-615,239	Timeline
DEDEERE & CO	22,254	$9.04M	0.81%	-201	Timeline
FTNTFORTINET INC	116,223	$8.79M	0.79%	-369	Timeline
VTIVANGUARD INDEX FDS	38,558	$8.49M	0.76%	+70	Timeline
KRKROGER CO	177,279	$8.33M	0.75%	+3,633	Timeline
ISRGINTUITIVE SURGICAL INC	24,147	$8.26M	0.74%	+183	Timeline
GLDSPDR GOLD TR	46,202	$8.24M	0.74%	-300	Timeline
CMICUMMINS INC	33,435	$8.2M	0.74%	+1,302	Timeline
MSCIMSCI INC	17,381	$8.16M	0.73%	+16,613	Timeline
JBLJABIL INC	75,265	$8.12M	0.73%	new	Timeline
MRKMERCK & CO INC	68,006	$7.9M	0.71%	+474	Timeline
MCKMCKESSON CORP	18,212	$7.79M	0.7%	+4,693	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,144	$7.78M	0.7%	-304	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,934	$7.72M	0.7%	-190	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,136	$7.38M	0.66%	-79	Timeline
XLPSELECT SECTOR SPDR TR	99,266	$7.36M	0.66%	+26,885	Timeline
BILSPDR SERIES TRUST	79,696	$7.32M	0.66%	-33,433	Timeline
GOOGALPHABET INC	59,024	$7.14M	0.64%	-1,180	Timeline
ACNACCENTURE PLC IRELAND	23,078	$7.12M	0.64%	-23,216	Timeline
CBCHUBB LIMITED	35,651	$6.9M	0.62%	+44	Timeline
CATCATERPILLAR INC	27,257	$6.71M	0.6%	-796	Timeline
ULTAULTA BEAUTY INC	14,201	$6.68M	0.6%	+567	Timeline
VVISA INC	27,783	$6.6M	0.59%	-164	Timeline
BXBLACKSTONE INC	70,886	$6.59M	0.59%	-558	Timeline
NXPINXP SEMICONDUCTORS N V	30,944	$6.36M	0.57%	+40	Timeline
ADMARCHER DANIELS MIDLAND CO	82,972	$6.27M	0.56%	-121,484	Timeline
MAMASTERCARD INCORPORATED	15,820	$6.22M	0.56%	+10,750	Timeline
SBUXSTARBUCKS CORP	62,637	$6.2M	0.56%	+1,186	Timeline
LINLINDE PLC	16,258	$6.2M	0.56%	new	Timeline
IVVISHARES TR	13,642	$6.08M	0.55%	+186	Timeline
HCAHCA HEALTHCARE INC	19,691	$5.98M	0.54%	+1,444	Timeline
NVONOVO-NORDISK A S	36,549	$5.91M	0.53%	+35,258	Timeline
SJNKSPDR SERIES TRUST	230,172	$5.69M	0.51%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	102,510	$5.67M	0.51%	-130,447	Timeline
TJXTJX COS INC NEW	66,157	$5.61M	0.51%	+2,799	Timeline
REGNREGENERON PHARMACEUTICALS	7,749	$5.57M	0.5%	new	Timeline
SCHASCHWAB STRATEGIC TR	125,325	$5.49M	0.49%	-571	Timeline
TAPMOLSON COORS BEVERAGE CO	81,856	$5.39M	0.49%	new	Timeline
NKENIKE INC	48,139	$5.33M	0.48%	+505	Timeline
UNILEVER PLCUNILEVER PLC	100,206	$5.22M	0.47%	new
NVDANVIDIA CORPORATION	12,115	$5.12M	0.46%	-678	Timeline
LONZPIMCO ETF TR	100,130	$5M	0.45%	new	Timeline
ASMLASML HLDG NV	6,867	$4.98M	0.45%	new	Timeline
SPYGSPDR SERIES TRUST	80,718	$4.92M	0.44%	-6,448	Timeline
CNICANADIAN NATL RY CO	40,567	$4.91M	0.44%	+15	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	104,534	$4.79M	0.43%	+987	Timeline
AMTAMERICAN TOWER CORP	24,478	$4.79M	0.43%	+355	Timeline
SLBSLB LIMITED	94,579	$4.67M	0.42%	+21,984	Timeline
JNJJOHNSON & JOHNSON	28,178	$4.66M	0.42%	-299	Timeline
IAPRINNOVATOR ETFS TRUST	176,938	$4.41M	0.4%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	86,432	$4.38M	0.39%	-31,644	Timeline
PULSPGIM ETF TR	88,436	$4.37M	0.39%	-378,304	Timeline
HHYATT HOTELS CORP	37,703	$4.32M	0.39%	+2,074	Timeline
SCHGSCHWAB STRATEGIC TR	55,740	$4.18M	0.38%	+1,900	Timeline
SCHMSCHWAB STRATEGIC TR	57,420	$4.08M	0.37%	-930	Timeline
TMUST-MOBILE US INC	27,865	$3.87M	0.35%	new	Timeline
SPGIS&P GLOBAL INC	9,602	$3.85M	0.35%	0	Timeline
LOWLOWES COS INC	16,706	$3.77M	0.34%	-226	Timeline
IGMISHARES TR	9,062	$3.56M	0.32%	+91	Timeline
ALLALLSTATE CORP	31,191	$3.43M	0.31%	+303	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	88,637	$3.42M	0.31%	-2,273
BMYBRISTOL-MYERS SQUIBB CO	53,305	$3.41M	0.31%	-82,515	Timeline
SPYVSPDR SERIES TRUST	77,608	$3.35M	0.3%	+266	Timeline
SHYGISHARES TR	76,875	$3.19M	0.29%	+3,160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,863	$3.05M	0.27%	-76	Timeline
CAPEDOUBLELINE ETF TRUST	121,466	$2.97M	0.27%	-987	Timeline
PGPROCTER & GAMBLE CO	18,751	$2.85M	0.26%	+31	Timeline
SCHZSCHWAB STRATEGIC TR	59,954	$2.77M	0.25%	-3,896	Timeline
DEMWISDOMTREE TR	68,897	$2.64M	0.24%	-860	Timeline
GDGENERAL DYNAMICS CORP	11,848	$2.55M	0.23%	-25,279	Timeline
SCHDSCHWAB STRATEGIC TR	33,289	$2.42M	0.22%	-1,211	Timeline
IQLTISHARES TR	65,993	$2.35M	0.21%	-1,986	Timeline
EXCEXELON CORP	57,590	$2.35M	0.21%	+1,093	Timeline
SCHFSCHWAB STRATEGIC TR	65,284	$2.33M	0.21%	-1,400	Timeline
XLVSELECT SECTOR SPDR TR	16,493	$2.19M	0.2%	-225	Timeline
TXNTEXAS INSTRS INC	11,595	$2.09M	0.19%	-1	Timeline
DELLDELL TECHNOLOGIES INC	37,877	$2.05M	0.18%	-39	Timeline
WMBWILLIAMS COS INC	60,199	$1.96M	0.18%	+691	Timeline
PAPRINNOVATOR ETFS TRUST	58,843	$1.82M	0.16%	-1,650	Timeline
CEGCONSTELLATION ENERGY CORP	19,543	$1.79M	0.16%	-588	Timeline
BTZBLACKROCK CR ALLOCATION	175,400	$1.78M	0.16%	0	Timeline
JAAAJANUS DETROIT STR TR	35,649	$1.78M	0.16%	new	Timeline
SDYSPDR SERIES TRUST	13,662	$1.67M	0.15%	-658	Timeline
COFCAPITAL ONE FINL CORP	13,131	$1.44M	0.13%	-53,067	Timeline
FFORD MTR CO	93,527	$1.42M	0.13%	-6,557	Timeline
PFFISHARES TR	44,166	$1.37M	0.12%	+20,494	Timeline
IYHISHARES TR	4,850	$1.36M	0.12%	+196	Timeline
CLXCLOROX CO DEL	8,448	$1.34M	0.12%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	121,616	$1.33M	0.12%	-69,798	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,496	$1.29M	0.12%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,792	$1.29M	0.12%	0	Timeline
TYTRI CONTL CORP	46,492	$1.27M	0.11%	+500	Timeline
MINABERDEEN INTER INCOME FD	459,000	$1.26M	0.11%	0	Timeline
RTXRTX CORPORATION	12,503	$1.22M	0.11%	-7	Timeline
PIMFRANKLIN MASTER INTER INCOME	363,250	$1.16M	0.1%	0	Timeline
SCHISCHWAB STRATEGIC TR	25,370	$1.12M	0.1%	new	Timeline
TSLATESLA INC	4,037	$1.06M	0.1%	+176	Timeline
AMANTERO MIDSTREAM CORP	90,823	$1.05M	0.09%	0	Timeline
ABTABBOTT LABORATORIES	9,306	$1.01M	0.09%	-426	Timeline
WESTROCK COWESTROCK CO	34,792	$1.01M	0.09%	+107
DVYISHARES TR	8,911	$1.01M	0.09%	+50	Timeline
ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETF	20,724	$1M	0.09%	new
VYMVANGUARD WHITEHALL FDS	9,093	$965K	0.09%	+713	Timeline
HONHONEYWELL INTL INC	4,554	$945K	0.09%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,805	$943K	0.08%	-5,413	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	77,564	$910K	0.08%	+44,682	Timeline
TGTTARGET CORP	6,894	$909K	0.08%	-45,410	Timeline
PPTFRANKLIN PREMIER INCOME TR	243,800	$865K	0.08%	-27,400	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	51,320	$863K	0.08%	0	Timeline
ITOTISHARES TR	8,810	$862K	0.08%	-217	Timeline
POWLPOWELL INDS INC	14,084	$853K	0.08%	+5,000	Timeline
MLPXGLOBAL X FDS	20,526	$853K	0.08%	-2,330	Timeline
EFAISHARES TR	11,648	$844K	0.08%	+237	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,514	$825K	0.07%	+1,261	Timeline
IYWISHARES TR	7,500	$816K	0.07%	+1	Timeline
CGWINVESCO EXCH TRADED FD TR II	14,848	$763K	0.07%	0	Timeline
NUENUCOR CORP	4,603	$757K	0.07%	-47,666	Timeline
NADNUVEEN QUALITY MUNCP INCOME	66,525	$752K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	2,369	$725K	0.07%	-16	Timeline
MMM3M CO	7,200	$721K	0.06%	-18	Timeline
SCHXSCHWAB STRATEGIC TR	13,746	$720K	0.06%	-1,226	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,223	$693K	0.06%	-81,684	Timeline
SGOLETFS GOLD TR	37,680	$692K	0.06%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	141,296	$663K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	13,164	$657K	0.06%	-89	Timeline
DUKDUKE ENERGY CORP NEW	6,995	$628K	0.06%	+14	Timeline
VOVANGUARD INDEX FDS	2,806	$618K	0.06%	-437	Timeline
IWNISHARES TR	4,367	$615K	0.06%	+16	Timeline
VOOVANGUARD INDEX FDS	1,496	$612K	0.06%	-68	Timeline
AXPAMERICAN EXPRESS CO	3,441	$599K	0.05%	-71	Timeline
KTFDWS MUN INCOME TR	69,600	$599K	0.05%	0	Timeline
IJRISHARES TR	5,848	$583K	0.05%	-1,039	Timeline
GNRSPDR INDEX SHS FDS	10,768	$580K	0.05%	+464	Timeline
BKTBLACKROCK INCOME TR INC	47,510	$578K	0.05%	0	Timeline
IWOISHARES TR	2,382	$578K	0.05%	-116	Timeline
HPQHP INC	18,528	$574K	0.05%	-1,192	Timeline
USFRWISDOMTREE TR	11,067	$557K	0.05%	0	Timeline
LNTALLIANT ENERGY CORP	10,403	$546K	0.05%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,654	$525K	0.05%	+12	Timeline
XLFSELECT SECTOR SPDR TR	15,527	$523K	0.05%	-7,089	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	232	$497K	0.04%	+62	Timeline
AEEAMEREN CORP	5,900	$482K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	2,128	$481K	0.04%	-53	Timeline
SHELSHELL PLC	7,704	$465K	0.04%	+715	Timeline
SOSOUTHERN CO	6,605	$464K	0.04%	+5	Timeline
IWMISHARES TR	2,455	$460K	0.04%	-3,613	Timeline
ETNEATON CORP PLC	2,246	$452K	0.04%	-662	Timeline
VBVANGUARD INDEX FDS	2,256	$449K	0.04%	+4	Timeline
BKNGBOOKING HOLDINGS INC	165	$445K	0.04%	-3	Timeline
PLDPROLOGIS INC.	3,586	$440K	0.04%	+15	Timeline
ROPROPER TECHNOLOGIES INC	912	$438K	0.04%	-5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,683	$438K	0.04%	-15	Timeline
VRSNVERISIGN INC	1,929	$436K	0.04%	-41	Timeline
BABOEING CO	2,058	$434K	0.04%	-275	Timeline
PEPPEPSICO INC	2,333	$432K	0.04%	-9	Timeline
QCOMQUALCOMM INC	3,543	$422K	0.04%	+298	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,989	$412K	0.04%	+230
LMTLOCKHEED MARTIN CORP	868	$399K	0.04%	-112	Timeline
IJHISHARES TR	1,526	$399K	0.04%	-234	Timeline
INTUINTUIT	869	$398K	0.04%	-129	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,000	$392K	0.04%	+11	Timeline
FANGDIAMONDBACK ENERGY INC	2,970	$390K	0.04%	+5	Timeline
PNWPINNACLE WEST CAP CORP	4,746	$387K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,830	$385K	0.03%	+6	Timeline
DOWDOW HLDGS INC	6,965	$371K	0.03%	+198	Timeline
IWDISHARES TR	2,289	$361K	0.03%	-880	Timeline
FISFIDELITY NATL INFORMATION SV	6,343	$347K	0.03%	+59	Timeline
PMAYINNOVATOR ETFS TRUST	11,614	$347K	0.03%	-36,522	Timeline
PFEPFIZER INC	9,402	$345K	0.03%	+883	Timeline
AMPAMERIPRISE FINL INC	1,030	$342K	0.03%	-15	Timeline
IWFISHARES TR	1,241	$342K	0.03%	0	Timeline
WMTWALMART INC	2,167	$341K	0.03%	+358	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,573	$335K	0.03%	+188
APHAMPHENOL CORP	3,932	$335K	0.03%	0	Timeline
SIGISELECTIVE INS GROUP INC	3,468	$333K	0.03%	0	Timeline
FMCFMC CORP	3,170	$333K	0.03%	+40	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,734	$319K	0.03%	-25
DHSWISDOMTREE TR	3,998	$318K	0.03%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	52,264	$305K	0.03%	+222	Timeline
HPHELMERICH & PAYNE INC	8,565	$304K	0.03%	+201	Timeline
IJKISHARES TR	4,044	$303K	0.03%	-94	Timeline
PSXPHILLIPS 66	3,177	$303K	0.03%	-49	Timeline
IJJISHARES TR	2,828	$303K	0.03%	-218	Timeline
AMGNAMGEN INC	1,351	$300K	0.03%	+215	Timeline
MCDMCDONALDS CORP	956	$285K	0.03%	-70	Timeline
WFCWELLS FARGO & CO	6,680	$285K	0.03%	-2,034	Timeline
WWDWOODWARD INC	2,385	$284K	0.03%	-75	Timeline
Proshares Short S&PProshares Short S&P	20,328	$282K	0.03%	0
EWEDWARDS LIFESCIENCES CORP	2,888	$272K	0.02%	-259	Timeline
ORCLORACLE CORP	2,236	$266K	0.02%	0	Timeline
CITHE CIGNA GROUP	911	$256K	0.02%	+16	Timeline
DFACDIMENSIONAL ETF TRUST	9,322	$253K	0.02%	new	Timeline
URIUNITED RENTALS INC	564	$251K	0.02%	-9,037	Timeline
DDDUPONT DE NEMOURS INC	3,405	$243K	0.02%	+5	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,805	$241K	0.02%	0	Timeline
CTVACORTEVA INC	4,200	$241K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	2,950	$239K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,086	$238K	0.02%	-18	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	24,950	$238K	0.02%	0
ECLECOLAB INC	1,265	$237K	0.02%	+2	Timeline
FNDXSCHWAB STRATEGIC TR	4,108	$236K	0.02%	-1,184	Timeline
PAYXPAYCHEX INC	2,114	$236K	0.02%	-375	Timeline
BOKFBOK FINL CORP	2,826	$228K	0.02%	-16	Timeline
DDOMINION ENERGY INC	4,292	$222K	0.02%	+6	Timeline
FNDESCHWAB STRATEGIC TR	8,229	$220K	0.02%	-570	Timeline
FNDASCHWAB STRATEGIC TR	4,346	$219K	0.02%	-13	Timeline
OGCPEMPIRE ST RLTY OP L P	31,546	$217K	0.02%	0	Timeline
PEOADAM NAT RES FD INC	10,310	$215K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	946	$215K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	4,062	$212K	0.02%	new	Timeline
UNPUNION PAC CORP	1,031	$211K	0.02%	-1,183	Timeline
SPYDSPDR SERIES TRUST	5,631	$209K	0.02%	new	Timeline
BALLBALL CORP	3,534	$206K	0.02%	new	Timeline
SIVRABRDN SILVER ETF TRUST	9,322	$204K	0.02%	0	Timeline
METAMETA PLATFORMS INC	708	$203K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,539	$159K	0.01%	+194	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,501	$134K	0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,000	$132K	0.01%	new
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	15,519	$122K	0.01%	0
FISKEMPIRE ST RLTY OP L P	13,565	$94.1K	0.01%	0	Timeline
WIAWESTERN ASSET INFLT LNK INC	11,200	$92.5K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,545	$83.3K	0.01%	+5,240	Timeline
MFMABERDEEN MUN INCOME FD	14,246	$72.7K	0.01%	+148	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,200	$975K	new
IYWISHARES TR SHS	put	6,300	$686K	new
XLFSELECT SECTOR SPDR TR SHS	put	10,100	$340K	new

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	108,650	$8.07M	shares
EMREMERSON ELEC CO	73,719	$6.42M	shares
MUBISHARES TR	58,911	$6.35M	shares
USBUS BANCORP	101,262	$3.7M	shares
FENYFIDELITY COVINGTON TRUST	163,285	$3.66M	shares
CFCF INDUSTRIES HOLD	44,786	$3.25M	shares
KDPKEURIG DR PEPPER INC	50,199	$1.78M	shares
KIESPDR SERIES TRUST	36,742	$1.45M	shares
CWBSPDR SERIES TRUST	20,272	$1.36M	shares
SLVISHARES SILVER TR	40,865	$904K	shares
CFGCITIZENS FINL GROUP INC	27,487	$835K	shares
XLUSELECT SECTOR SPDR TR	10,307	$698K	shares
BBYBEST BUY INC	8,422	$667K	shares
CCORLISTED FDS TR	8,051	$240K	shares
FNDFSCHWAB STRATEGIC TR	7,411	$232K	shares
MPCMARATHON PETE CORP	1,698	$229K	shares
SCHPSCHWAB STRATEGIC TR	3,821	$205K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-002680	base		2023-07-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC