Disclosed positions
| BROADCOM INC | AVGO | COM | $5,710,069 | 15,116 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,014,136 | 14,031 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $4,764,954 | 254,947 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $4,738,057 | 155,397 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,184,001 | 5,787 | SH | None |
| APPLE INC | AAPL | COM | $4,119,987 | 14,238 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | VRIG | VAR RATE INVT | $4,111,847 | 169,142 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $3,505,449 | 136,878 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,253,657 | 90,054 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBAG | BETABUILDERS US | $3,113,948 | 67,768 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $3,069,103 | 60,690 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,800,481 | 101,100 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,925,587 | 5,162 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $1,809,861 | 40,121 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,753,426 | 5,836 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $1,649,018 | 51,970 | SH | None |
| EXPEDIA GROUP INC | EXPE | COM NEW | $1,537,951 | 6,010 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,479,765 | 46,666 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,476,920 | 42,428 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $1,439,889 | 39,202 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,431,999 | 24,852 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,417,885 | 5,949 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,410,278 | 29,308 | SH | None |
| ENERSYS | ENS | COM | $1,403,047 | 6,001 | SH | None |
| EXELIXIS INC | EXEL | COM | $1,393,005 | 25,602 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,377,471 | 5,669 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,327,129 | 10,557 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $1,271,373 | 10,989 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,248,779 | 3,815 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $1,231,653 | 16,363 | SH | None |
| OWENS CORNING NEW | OC | COM | $1,074,579 | 6,760 | SH | None |
| PATRIA INVESTMENTS LIMITED | PAX | COM CL A | $1,056,946 | 96,261 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,033,125 | 5,163 | SH | None |
| SPDR SERIES TRUST | PSK | ST STR PFD ETF | $1,008,316 | 33,027 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $992,902 | 23,451 | SH | None |
| AES CORP | AES | COM | $964,441 | 65,787 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $962,976 | 4,800 | SH | None |
| SYSCO CORP | SYY | COM | $962,210 | 11,512 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $949,372 | 4,608 | SH | None |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $930,531 | 7,239 | SH | None |
| DOMINION ENERGY INC | D | COM | $866,635 | 12,691 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $821,493 | 10,501 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $812,771 | 16,327 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $788,601 | 843 | SH | None |
| ISHARES INC | EWO | MSCI AUSTRIA ETF | $786,217 | 26,552 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $776,469 | 2,352 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $775,918 | 8,551 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $775,770 | 10,888 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $762,911 | 3,166 | SH | None |
| PUBLIC STORAGE | PSA | COM | $734,719 | 2,308 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.