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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

LEO BROKERAGE, LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001754960-23-000139

Total Value
$670.0M
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD921910733696,180$50.0M7.46%
2JOHNSON & JOHNSONJNJ291,885$45.2M6.75%
3VANGUARD WORLD FD921910725721,603$37.8M5.65%
4GOLDMAN SACHS ETF TRNVGLF368,000$29.9M4.47%
5AMERICAN CENTY ETF TR025072885373,597$26.5M3.96%
6APPLE INCAAPL125,013$20.6M3.08%
7ISHARES TR464287242153,153$16.8M2.50%
8ISHARES U S ETF TR46431W705182,465$16.7M2.50%
9AFFIRM HLDGS INCAFRM1,338,323$15.1M2.25%
10SBA COMMUNICATIONS CORP NEWSBAC54,761$14.3M2.13%
11AMAZON COM INCAMZN135,094$14.0M2.08%
12ISHARES TR464287440116,316$11.5M1.72%
13WISDOMTREE TRWT209,484$10.5M1.57%
14J P MORGAN EXCHANGE TRADED F46641Q837200,283$10.1M1.50%
15SCHWAB STRATEGIC TR808524797132,766$9.7M1.45%
16INVESCO QQQ TRIVZ29,708$9.5M1.42%
17MICROSOFT CORPMSFT30,677$8.8M1.32%
18ISHARES TR46434V456237,137$8.4M1.25%
19VANGUARD SPECIALIZED FUNDS92190884443,676$6.7M1.00%
20ISHARES TR46435G672129,502$6.3M0.95%
21ISHARES TR46435G409252,962$6.3M0.94%
22J P MORGAN EXCHANGE TRADED F46641Q217127,810$6.2M0.92%
23ISHARES TR464288224305,286$6.0M0.90%
24ISHARES TR46428733385,874$6.0M0.89%
25ISHARES TR46434VAX8230,582$5.8M0.87%
26VANGUARD INDEX FDS92290873621,426$5.3M0.80%
27WISDOMTREE TRWT298,201$5.3M0.80%
28WISDOMTREE TRWT107,145$4.8M0.71%
29ISHARES INC464286251103,837$4.5M0.68%
30EMERSON ELEC COEMR47,262$4.1M0.61%
31ISHARES TR46428716834,443$4.0M0.60%
32ISHARES TR46428740824,180$3.7M0.55%
33WISDOMTREE TRWT101,021$3.5M0.52%
34VANGUARD STAR FDS92190976861,817$3.4M0.51%
35EXXON MOBIL CORPXOM30,065$3.3M0.49%
36ISHARES INC46428651790,251$3.3M0.49%
37INVESCO EXCHANGE TRADED FD TIVZ37,666$3.2M0.48%
38ISHARES TR4642872007,731$3.2M0.47%
39BIOGEN INCBIIB11,390$3.2M0.47%
40INVESCO EXCHANGE TRADED FD TIVZ9,616$3.0M0.45%
41SCHWAB STRATEGIC TR80852430045,604$3.0M0.44%
42ALPHABET INCGOOG28,446$3.0M0.44%
43CROWN CASTLE INCCCI22,008$2.9M0.44%
44ISHARES TR46434V62157,339$2.9M0.43%
45HONEYWELL INTL INC43851610614,399$2.8M0.41%
46ABBVIE INCABBV16,772$2.7M0.40%
47SCHWAB STRATEGIC TR80852410254,554$2.6M0.39%
48INVESCO EXCH TRD SLF IDX FDIVZ128,354$2.6M0.39%
49ISHARES TR46428761410,405$2.5M0.38%
50AT&T INCT-PC125,330$2.4M0.36%
51VERIZON COMMUNICATIONS INCVZ61,251$2.4M0.36%
52VANGUARD INDEX FDS92290876911,637$2.4M0.35%
53ISHARES TR46435U43288,279$2.3M0.35%
54VANGUARD INDEX FDS92290874416,822$2.3M0.35%
55SPDR S&P 500 ETF TRSPY5,642$2.3M0.34%
56ISHARES TR46436E88288,549$2.2M0.33%
57COSTCO WHSL CORP NEW22160K1054,389$2.2M0.33%
58BERKSHIRE HATHAWAY INC DELBRK-A6,906$2.1M0.32%
59ALIBABA GROUP HLDG LTDBBAAY20,808$2.1M0.32%
60VANGUARD WORLD FD92191087314,604$2.1M0.31%
61COMCAST CORP NEWCCZ54,799$2.1M0.31%
62ISHARES TR46428943814,420$2.0M0.30%
63PFIZER INCPFE49,074$2.0M0.30%
64ISHARES TR46428830734,287$2.0M0.29%
65ISHARES TR46436E86683,548$2.0M0.29%
66GILEAD SCIENCES INCGILD23,632$2.0M0.29%
67TAKEDA PHARMACEUTICAL CO LTDTKPHF118,700$2.0M0.29%
68KIMBERLY-CLARK CORPKMB14,475$1.9M0.29%
69INVESCO EXCH TRD SLF IDX FDIVZ78,313$1.9M0.29%
70NVIDIA CORPORATIONNVDA6,909$1.9M0.29%
71ISHARES TR46434VBD178,207$1.9M0.29%
72NOVARTIS AGNVSEF20,715$1.9M0.28%
73INVESCO ACTVELY MNGD ETC FDIVZ126,300$1.8M0.27%
74INTERNATIONAL BUSINESS MACHSINTR13,650$1.8M0.27%
75HOME DEPOT INCHD6,040$1.8M0.27%
76PROCTER AND GAMBLE CO74271810911,829$1.8M0.26%
77ISHARES TR46435G42519,106$1.7M0.26%
78WALMART INCWMT11,677$1.7M0.26%
79BRISTOL-MYERS SQUIBB COCELG-RI24,364$1.7M0.25%
80ISHARES TR4642875076,670$1.7M0.25%
81WISDOMTREE TRWT59,199$1.7M0.25%
82MEDTRONIC PLCMDT20,036$1.6M0.24%
83INVESCO EXCH TRD SLF IDX FDIVZ63,660$1.6M0.24%
84ALPHABET INCGOOG15,130$1.6M0.23%
85ISHARES TR46434VBG463,578$1.6M0.23%
86SOUTHERN COSOMN22,205$1.5M0.23%
87DUKE ENERGY CORP NEWDUKB15,876$1.5M0.23%
88META PLATFORMS INCMETA7,164$1.5M0.23%
89VANGUARD INDEX FDS9229083633,855$1.5M0.22%
90CHEVRON CORP NEWCVX8,690$1.4M0.21%
91INVESCO VALUE MUN INCOME TRIVZ115,986$1.4M0.21%
92BLACKROCK MUNI INCOME TR IIBLK131,873$1.4M0.21%
93ISHARES TR46435U69753,572$1.4M0.21%
94INVESCO TR INVT GRADE MUNSIVZ138,451$1.4M0.21%
95WESTERN ASSET MANAGED MUNS F95766M105132,689$1.4M0.20%
96LILLY ELI & COLLY3,968$1.4M0.20%
97NUVEEN QUALITY MUNCP INCOMENU118,081$1.4M0.20%
98NATIONAL GRID PLCNMPWP19,570$1.3M0.20%
99THERMO FISHER SCIENTIFIC INCTMO2,303$1.3M0.20%
100ORANGEORANY110,698$1.3M0.20%
101ISHARES TR46428749918,711$1.3M0.20%
102VANGUARD INTL EQUITY INDEX F92204274213,752$1.3M0.19%
103INVESCO EXCH TRD SLF IDX FDIVZ61,233$1.3M0.19%
104CISCO SYS INCCSCO24,045$1.3M0.19%
105SPDR DOW JONES INDL AVERAGE78467X1093,767$1.3M0.19%
106INVESCO EXCH TRD SLF IDX FDIVZ55,487$1.2M0.19%
107ISHARES TR46436E87451,770$1.2M0.19%
108MASTERCARD INCORPORATEDMA3,222$1.2M0.17%
109JPMORGAN CHASE & COVYLD8,878$1.2M0.17%
110WORLD GOLD TRGLDW29,522$1.2M0.17%
111ISHARES TR46428780411,700$1.1M0.17%
112INTEL CORPINTC34,306$1.1M0.17%
113VISA INCV4,954$1.1M0.17%
114ABRDN SILVER ETF TRUSTSIVR48,330$1.1M0.17%
115VANGUARD MUN BD FDS92290774621,815$1.1M0.16%
116BCE INCBCPPF24,382$1.1M0.16%
117INVESCO EXCH TRD SLF IDX FDIVZ56,144$1.1M0.16%
118ISHARES TR46428824021,952$1.1M0.16%
119VANGUARD INDEX FDS9229086375,562$1.0M0.16%
120VODAFONE GROUP PLC NEW92857W30892,683$1.0M0.15%
121GOLDMAN SACHS GROUP INCGSCE3,109$1.0M0.15%
122VANGUARD INTL EQUITY INDEX F92204287416,641$1.0M0.15%
123COCA COLA COKO16,004$992,7200.15%
124INVESCO EXCH TRD SLF IDX FDIVZ43,821$985,0960.15%
125VANGUARD SCOTTSDALE FDS92206C40912,361$942,2980.14%
126ISHARES TR46435G31835,634$906,1840.14%
127DECKERS OUTDOOR CORPDECK2,002$899,9990.13%
128ISHARES TR46428723422,466$886,5270.13%
129TORONTO DOMINION BK ONTTORO14,490$867,9510.13%
130AVANTOR INCAVTR39,709$839,4480.13%
131CVS HEALTH CORPCVS11,282$838,3860.13%
132SPDR GOLD TRGLD4,366$800,3650.12%
133TEXAS INSTRS INC8825081044,268$793,8650.12%
134GENERAL MLS INC3703341049,182$784,7110.12%
135SALESFORCE INCCRM3,881$775,3320.12%
136ISHARES TR4642871767,027$774,7490.12%
137ADOBE SYSTEMS INCORPORATEDADBE2,006$773,0520.12%
138COLGATE PALMOLIVE COCL10,278$772,3770.12%
139BROADCOM INCAVGO1,169$749,8020.11%
140TARGET CORPTGT4,497$744,7800.11%
141MERCK & CO INCMRK6,906$734,7420.11%
142DUPONT DE NEMOURS INCDD10,141$727,8010.11%
143MCDONALDS CORPMCD2,582$721,9210.11%
144DISNEY WALT CO2546871066,947$695,5810.10%
145TESLA INCTSLA3,349$694,8230.10%
146EATON VANCE TAX-MANAGED GLOBETN88,886$694,2000.10%
147VANGUARD WHITEHALL FDS9219464066,545$690,5040.10%
148ASML HOLDING N VASMLF999$679,8440.10%
149RAYTHEON TECHNOLOGIES CORPRTX6,877$673,7030.10%
150ABBOTT LABSABLZF6,611$669,5940.10%
151CATERPILLAR INCCAT2,909$665,6030.10%
152DIMENSIONAL ETF TRUST25434V40114,728$654,3520.10%
153DOW INCDOW11,496$630,2150.09%
154PAYPAL HLDGS INCPYPL8,252$626,7970.09%
155ISHARES TR4642886795,639$623,0800.09%
156PEPSICO INCPEP3,404$620,5860.09%
157GSK PLCGLAXF17,072$607,4130.09%
158VANGUARD TAX-MANAGED FDS92194385813,236$597,8730.09%
159PIMCO ETF TR72201R7836,561$596,8850.09%
160ISHARES TR46432F3394,768$593,2310.09%
161ORACLE CORPORCL-PD6,219$577,8470.09%
162MONDELEZ INTL INC6092071058,261$575,9580.09%
163ENTERPRISE PRODS PARTNERS L29379210721,823$565,2140.08%
164GRANITESHARES PLATINUM TRPLTM57,670$558,6810.08%
165ISHARES TR46434V64724,181$554,4650.08%
166ABRDN ETFS00326160922,826$550,9110.08%
167BUILDERS FIRSTSOURCE INCBLDR6,176$548,3050.08%
168ENVELA CORPELA83,335$541,6780.08%
169LOCKHEED MARTIN CORPLMT1,144$540,8470.08%
170LOWES COS INC5486611072,674$534,8070.08%
171CITIGROUP INCC-PR11,351$532,3110.08%
172ISHARES TR46429B6977,129$518,5400.08%
173SELECT SECTOR SPDR TR81369Y5066,242$516,9840.08%
174CONOCOPHILLIPSCOP5,190$515,5680.08%
175BOEING COBA-PA2,421$514,2930.08%
176SHELL PLCRYDAF8,885$511,2630.08%
177PIONEER NAT RES CO7237871072,486$507,6780.08%
178DIMENSIONAL ETF TRUST25434V72414,961$500,8920.07%
179CORTEVA INCCTVA8,206$494,9040.07%
180PALO ALTO NETWORKS INCPANW2,451$489,5630.07%
181JD.COM INCJDCMF10,884$477,7010.07%
182ISHARES TR46435GAA020,129$477,6630.07%
183VANGUARD INDEX FDS9229086292,233$471,0820.07%
184AUTHID INCAUID1,041,739$468,7830.07%
185ISHARES TR46432F3884,994$464,1240.07%
186BLACKSTONE INCBX5,241$460,3370.07%
187NUVEEN S&P 500 BUY-WRITE INCNU34,991$458,0320.07%
188NIKE INCNKE3,727$457,0980.07%
189ISHARES INC46428629313,495$456,9680.07%
190SPDR SER TR78464A7633,675$454,6400.07%
191ISHARES TR4642878794,830$452,0000.07%
192VANGUARD INDEX FDS9229085123,353$449,6240.07%
193ISHARES TR4642885135,875$443,8380.07%
194ALTRIA GROUP INCMO9,603$428,5050.06%
195CLOROX CO DELCLX2,692$426,0530.06%
196ADVANCED MICRO DEVICES INCAMD4,324$423,7490.06%
197DELL TECHNOLOGIES INCDELL10,442$419,8800.06%
198ROSS STORES INCROST3,888$412,6140.06%
199NOVO-NORDISK A SNONOF2,546$405,1240.06%
200SPDR S&P MIDCAP 400 ETF TRMDY868$397,9970.06%
201AMERICAN ELEC PWR CO INC0255371014,321$393,1920.06%
202WALGREENS BOOTS ALLIANCE INC93142710811,268$389,6400.06%
203EATON CORP PLCETN2,272$389,2910.06%
204ISHARES TR46432F8425,819$388,9730.06%
205ISHARES TR4642876552,142$382,1000.06%
206WISDOMTREE TRWT8,925$365,7620.05%
207PROSHARES TR74347B6805,138$363,5060.05%
208HOLOGIC INCHOLX4,401$355,1610.05%
209VANECK ETF TRUST92189F43712,577$352,3970.05%
210OMNICOM GROUP INCOMC3,721$351,0420.05%
211INVESCO DB MULTI-SECTOR COMMIVZ16,988$343,1490.05%
212ACCENTURE PLC IRELANDACN1,198$342,4180.05%
213ISHARES INC46434G1036,959$339,5080.05%
214COLLABORATIVE INVESTMNT SER19423L57313,060$337,8220.05%
215NUVEEN DOW 30 DYNMC OVERWRTNU23,000$337,6400.05%
216SPDR INDEX SHS FDS78463X88910,490$336,9350.05%
217ISHARES TR4642874654,657$333,0830.05%
218ISHARES TR4642875562,566$331,4280.05%
219SELECT SECTOR SPDR TR81369Y60510,200$328,3460.05%
220STARWOOD PPTY TR INCSTHO18,320$324,0810.05%
221ILLUMINA INCILMN1,349$313,7100.05%
222ARRAY TECHNOLOGIES INCARRY14,310$313,1030.05%
223ISHARES TR4642894204,771$312,3530.05%
224GLOBAL PARTNERS LPGLP-PB10,000$310,2000.05%
225ISHARES TR4642876481,340$303,9730.05%
226SSGA ACTIVE ETF TR78467V6087,312$303,1630.05%
227AMERICAN EXPRESS COAXP1,836$302,9190.05%
228INVESCO ACTIVELY MANAGED ETFIVZ6,413$302,2250.05%
229WP CAREY INC92936U1093,814$295,3930.04%
230BANK AMERICA CORP06050510410,207$292,6200.04%
2313M COMMM2,764$290,5220.04%
232FIRST TR EXCHANGE-TRADED FD33733E5005,529$288,7720.04%
233CONAGRA BRANDS INCCAG7,673$288,2080.04%
234SCHWAB STRATEGIC TR8085248705,350$286,8140.04%
235CAMPBELL SOUP COCPB5,203$286,0710.04%
236UNION PAC CORPUNP1,406$283,0000.04%
237PHILIP MORRIS INTL INC7181721092,863$278,4140.04%
238VANGUARD INTL EQUITY INDEX F9220427755,132$274,3840.04%
239UNITEDHEALTH GROUP INCUNH574$271,9530.04%
240ISHARES TR46434V8869,384$271,0230.04%
241ISHARES TR4642875981,778$270,7840.04%
242BLACKSTONE STRATEGIC CRED 20BX25,313$269,5780.04%
243AMGEN INCAMGN1,102$266,4450.04%
244ISHARES TR46434V8039,031$266,1440.04%
245SCHWAB STRATEGIC TR8085242015,484$265,3900.04%
246GUARANTY BANCSHARES INC TEX4007641069,405$262,1170.04%
247QUALCOMM INCQCOM2,055$261,8780.04%
248SPDR SER TR78464A7896,613$260,2790.04%
249KRAFT HEINZ COKHC6,701$259,1120.04%
250DIMENSIONAL ETF TRUST25434V8078,038$259,0780.04%
251ISHARES TR4642884489,383$257,9460.04%
252S&P GLOBAL INCSPGI743$256,0050.04%
253J P MORGAN EXCHANGE TRADED F46641Q6705,381$254,6120.04%
254AVIS BUDGET GROUPCAR1,282$249,7340.04%
255ISHARES TR4642888281,010$249,6550.04%
256UNITED PARCEL SERVICE INCUPS1,276$247,6090.04%
257YUM BRANDS INCYUM1,862$245,8820.04%
258WASTE MGMT INC DEL94106L1091,499$244,5620.04%
259BLACKROCK INCBLK364$243,2630.04%
260KELLOGG COBEKE3,603$241,2570.04%
261ENBRIDGE INCENNPF6,312$240,8040.04%
262FRANKLIN TEMPLETON ETF TRFGDL12,223$240,1730.04%
263FORD MTR CO DEL34537086018,934$238,6260.04%
264ISHARES GOLD TRIAU6,375$238,2210.04%
2655E ADVANCED MATERIALS INCFEAV42,500$230,3500.03%
266NETFLIX INCNFLX664$229,4400.03%
267INTERNATIONAL PAPER CO4601461036,301$227,2030.03%
268ISHARES TR4642888022,571$225,6900.03%
269WELLS FARGO CO NEW9497461015,995$224,3120.03%
270SPDR SER TR78464A1021,843$223,3880.03%
271VANGUARD INDEX FDS9229086521,578$221,3030.03%
272VANGUARD INTL EQUITY INDEX F9220428585,449$220,1330.03%
273ISHARES U S ETF TR46431W8538,031$217,0780.03%
274SPDR SER TR78464A4747,230$214,0460.03%
275METLIFE INCMET-PF3,681$213,3010.03%
276VANGUARD INDEX FDS922908595964$208,6530.03%
277LINDE PLCLIN585$208,0190.03%
278VANGUARD WORLD FDS92204A3061,797$205,2330.03%
279ARES MANAGEMENT CORPORATIONARES-PB2,458$205,0990.03%
280TAIWAN SEMICONDUCTOR MFG LTD8740391002,203$204,9140.03%
281NKARTA INCNKTX54,848$194,7100.03%
282NUVEEN INT DUR QUAL MUN TRMNU12,000$153,2400.02%
283PARTNERS BANCORP70213Q10815,000$117,4500.02%
284INVESCO EXCHANGE TRADED FD TIVZ11,587$117,1450.02%
285UNITED MICROELECTRONICS CORPUMC11,144$97,6210.01%
286IMMUNOGEN INC45253H10125,000$96,0000.01%
287LUMINAR TECHNOLOGIES INCLAZRQ13,844$89,8480.01%
288BNY MELLON STRATEGIC MUNS IN05588W10813,495$84,2060.01%
289PENNANTPARK INVT CORP70806210410,815$57,1030.01%
290EYENOVIA INC30234E10416,112$56,8750.01%
291GRAB HOLDINGS LIMITEDGRABW18,135$54,5860.01%
292FLUX PWR HLDGS INC34405730211,000$53,4600.01%
293PROPERTYGURU GROUP LTDG7258M10810,000$50,0000.01%
29417 ED & TECHNOLOGY GROUP INC81807M20524,545$24,8370.00%
295SENSEI BIOTHERAPEUTICS INCSNSE14,845$22,2680.00%
296SILVERGATE CAP CORP82837P40813,000$21,0600.00%
297HYZON MOTORS INC44951Y10211,300$9,2110.00%
298COMSTOCK INCLODE15,000$5,0570.00%