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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PEPSICO INC | $15.9M | 102541 | 6.11% |
| 2 | ALPS ETF TR | $9.8M | 379430 | 3.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | $6.9M | 128510 | 2.65% |
| 4 | YUM BRANDS INC | $6.7M | 42860 | 2.56% |
| 5 | ISHARES TR | $5.5M | 48590 | 2.11% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 10553 | 1.94% |
| 7 | ISHARES INC | $4.7M | 59245 | 1.79% |
| 8 | J P MORGAN EXCHANGE TRADED F | $4.4M | 87071 | 1.69% |
| 9 | J P MORGAN EXCHANGE TRADED F | $4.1M | 67229 | 1.58% |
| 10 | SELECT SECTOR SPDR TR | $3.9M | 29395 | 1.50% |
| 11 | VANGUARD INDEX FDS | $3.8M | 11700 | 1.44% |
| 12 | APPLE INC | $3.1M | 12333 | 1.20% |
| 13 | ISHARES TR | $3.0M | 83429 | 1.14% |
| 14 | ISHARES TR | $2.8M | 4342 | 1.09% |
| 15 | VANGUARD INDEX FDS | $2.7M | 4588 | 1.05% |
| 16 | ISHARES TR | $2.5M | 25349 | 0.94% |
| 17 | ISHARES TR | $2.3M | 32181 | 0.87% |
| 18 | FIRST TR EXCH TRADED FD III | $2.3M | 127068 | 0.86% |
| 19 | J P MORGAN EXCHANGE TRADED F | $2.2M | 48432 | 0.86% |
| 20 | YUM CHINA HLDGS INC | $2.0M | 42020 | 0.79% |
| 21 | SELECT SECTOR SPDR TR | $1.9M | 12777 | 0.72% |
| 22 | SELECT SECTOR SPDR TR | $1.8M | 11365 | 0.70% |
| 23 | ISHARES TR | $1.8M | 31339 | 0.68% |
| 24 | STATE STR SPDR DOW JONES IND | $1.7M | 3763 | 0.67% |
| 25 | J P MORGAN EXCHANGE TRADED F | $1.7M | 35585 | 0.67% |
| 26 | ISHARES TR | $1.7M | 3990 | 0.65% |
| 27 | SELECT SECTOR SPDR TR | $1.6M | 14939 | 0.62% |
| 28 | ISHARES TR | $1.6M | 40589 | 0.61% |
| 29 | J P MORGAN EXCHANGE TRADED F | $1.4M | 12133 | 0.53% |
| 30 | APA CORPORATION | $1.4M | 32624 | 0.53% |
| 31 | ISHARES TR | $1.4M | 24111 | 0.52% |
| 32 | NVIDIA CORPORATION | $1.4M | 7816 | 0.52% |
| 33 | GRAYSCALE BITCOIN MINI TR ET | $1.4M | 45222 | 0.52% |
| 34 | ISHARES TR | $1.3M | 20924 | 0.52% |
| 35 | CF INDUSTRIES HOLD | $1.3M | 10306 | 0.51% |
| 36 | PIMCO ETF TR | $1.3M | 50314 | 0.51% |
| 37 | STATE STR SPDR S&P 500 ETF T | $1.3M | 2013 | 0.50% |
| 38 | HCA HEALTHCARE INC | $1.3M | 2760 | 0.50% |
| 39 | VALARIS LTD | $1.3M | 13098 | 0.49% |
| 40 | PIMCO ETF TR | $1.3M | 13137 | 0.49% |
| 41 | ISHARES TR | $1.3M | 31588 | 0.48% |
| 42 | CANARY XRP ETF | $1.2M | 86874 | 0.48% |
| 43 | EQUINOR ASA | $1.2M | 28860 | 0.47% |
| 44 | MARATHON PETE CORP | $1.2M | 4979 | 0.47% |
| 45 | VANGUARD SPECIALIZED FUNDS | $1.2M | 5655 | 0.47% |
| 46 | ENI SPA | $1.2M | 21356 | 0.46% |
| 47 | BLUEROCK PVT REAL ESTATE FD | $1.2M | 72186 | 0.46% |
| 48 | ISHARES TR | $1.2M | 25270 | 0.46% |
| 49 | ISHARES TR | $1.2M | 4929 | 0.45% |
| 50 | NETFLIX INC. | $1.2M | 12169 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.