13F HOLDINGS REPORT
Stronghold Wealth Management L.L.C.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002107257-26-000003
Total Value
$67.7M
Positions
228
Other Managers
4
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 11,316 | $7.7M | 11.40% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 30,711 | $3.1M | 4.53% |
| 3 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 78,011 | $2.1M | 3.03% |
| 4 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 61,852 | $1.9M | 2.83% |
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 5,122 | $1.7M | 2.44% |
| 6 | MICROSOFT CORP COM | MSFT | 3,254 | $1.6M | 2.33% |
| 7 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 13,015 | $1.6M | 2.29% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 14,489 | $1.3M | 1.87% |
| 9 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 13,783 | $1.1M | 1.69% |
| 10 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,757 | $953,683 | 1.41% |
| 11 | MICROSOFT CORP COM | MSFT | 1,903 | $920,329 | 1.36% |
| 12 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 8,090 | $891,437 | 1.32% |
| 13 | NVIDIA CORPORATION COM | NVDA | 4,667 | $870,396 | 1.29% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 2,458 | $792,017 | 1.17% |
| 15 | META PLATFORMS INC CL A | META | 1,197 | $790,128 | 1.17% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,011 | $750,988 | 1.11% |
| 17 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 9,322 | $724,133 | 1.07% |
| 18 | BROADCOM INC COM | AVGO | 2,066 | $715,043 | 1.06% |
| 19 | VISA INC COM CL A | V | 1,943 | $681,430 | 1.01% |
| 20 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,755 | $678,922 | 1.00% |
| 21 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 2,399 | $664,379 | 0.98% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 2,073 | $650,507 | 0.96% |
| 23 | APPLE INC COM | AAPL | 2,388 | $649,202 | 0.96% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 1,982 | $620,366 | 0.92% |
| 25 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,516 | $619,339 | 0.92% |
| 26 | AMAZON COM INC COM | AMZN | 2,616 | $603,825 | 0.89% |
| 27 | NYLI MACKAY MUNI INTERMEDIATE ETF | 45409F827 | 24,369 | $592,898 | 0.88% |
| 28 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 13,502 | $576,400 | 0.85% |
| 29 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,714 | $570,863 | 0.84% |
| 30 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,190 | $563,227 | 0.83% |
| 31 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 464286251 | 11,341 | $520,212 | 0.77% |
| 32 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 2,959 | $504,894 | 0.75% |
| 33 | ISHARES GLOBAL 100 ETF | 464287572 | 3,806 | $482,106 | 0.71% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 837 | $477,827 | 0.71% |
| 35 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 32,858 | $463,298 | 0.68% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 770 | $446,177 | 0.66% |
| 37 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,765 | $445,082 | 0.66% |
| 38 | EXXON MOBIL CORP COM | XOM | 3,696 | $444,777 | 0.66% |
| 39 | VANECK SHORT MUNI ETF | 92189F528 | 25,420 | $442,562 | 0.65% |
| 40 | EQUINIX INC COM | EQIX | 576 | $441,308 | 0.65% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 2,130 | $440,804 | 0.65% |
| 42 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,081 | $439,590 | 0.65% |
| 43 | DANAHER CORPORATION COM | 235851102 | 1,869 | $427,851 | 0.63% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,342 | $407,820 | 0.60% |
| 45 | PARKER-HANNIFIN CORP COM | PH | 455 | $399,927 | 0.59% |
| 46 | WALMART INC COM | WMT | 3,581 | $398,959 | 0.59% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 2,483 | $398,273 | 0.59% |
| 48 | EATON VANCE MUN INCOME 2028 TE SHS | ETN | 20,028 | $374,524 | 0.55% |
| 49 | CISCO SYS INC COM | CSCO | 4,830 | $372,055 | 0.55% |
| 50 | BANK AMERICA CORP COM | 060505104 | 6,430 | $353,650 | 0.52% |
| 51 | MERCK & CO INC COM | MRK | 3,345 | $352,095 | 0.52% |
| 52 | APPLE INC COM | AAPL | 1,293 | $351,515 | 0.52% |
| 53 | ABBVIE INC COM | ABBV | 1,498 | $342,278 | 0.51% |
| 54 | WELLS FARGO & CO COM | 949746101 | 3,663 | $341,392 | 0.50% |
| 55 | BLACKROCK INC COM | BLK | 316 | $338,227 | 0.50% |
| 56 | CATERPILLAR INC COM | CAT | 576 | $329,973 | 0.49% |
| 57 | PROLOGIS INC. COM | PLDGP | 2,584 | $329,873 | 0.49% |
| 58 | AERCAP HOLDINGS NV SHS | AER | 2,270 | $326,335 | 0.48% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 634 | $318,680 | 0.47% |
| 60 | AMPHENOL CORP CL A | 032095101 | 2,319 | $313,390 | 0.46% |
| 61 | ISHARES TIPS BOND ETF | 464287176 | 2,832 | $311,265 | 0.46% |
| 62 | VANGUARD UTILITIES ETF | 92204A876 | 1,650 | $305,316 | 0.45% |
| 63 | PROCTER & GAMBLE CO COM | 742718109 | 2,097 | $300,521 | 0.44% |
| 64 | S&P GLOBAL INC COM | SPGI | 574 | $299,967 | 0.44% |
| 65 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 4,541 | $295,619 | 0.44% |
| 66 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 6,451 | $294,553 | 0.44% |
| 67 | CITIGROUP INC COM NEW | C-PR | 2,513 | $293,242 | 0.43% |
| 68 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 3,429 | $287,025 | 0.42% |
| 69 | HOME DEPOT INC COM | HD | 825 | $283,883 | 0.42% |
| 70 | EMQQ THE EMERGING MARKETS INTERNET ETF | 301505889 | 7,000 | $282,520 | 0.42% |
| 71 | INTUIT COM | INTU | 421 | $278,879 | 0.41% |
| 72 | WP CAREY INC COM | 92936U109 | 4,302 | $276,877 | 0.41% |
| 73 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,768 | $276,468 | 0.41% |
| 74 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 6,594 | $272,134 | 0.40% |
| 75 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,302 | $267,239 | 0.39% |
| 76 | QUALCOMM INC COM | QCOM | 1,557 | $266,325 | 0.39% |
| 77 | VERIZON COMMUNICATIONS INC COM | VZ | 6,490 | $264,338 | 0.39% |
| 78 | ZOETIS INC CL A | ZTS | 2,096 | $263,719 | 0.39% |
| 79 | DIGITAL RLTY TR INC COM | 253868103 | 1,702 | $263,316 | 0.39% |
| 80 | TJX COS INC NEW COM | 872540109 | 1,703 | $261,598 | 0.39% |
| 81 | LINDE PLC SHS | LIN | 599 | $255,408 | 0.38% |
| 82 | CAMECO CORP COM | CCJ | 2,752 | $251,780 | 0.37% |
| 83 | WALMART INC COM | WMT | 2,249 | $250,561 | 0.37% |
| 84 | UNITEDHEALTH GROUP INC COM | UNH | 749 | $247,252 | 0.37% |
| 85 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 3,993 | $245,010 | 0.36% |
| 86 | SOUTHERN CO COM | SOMN | 2,728 | $237,882 | 0.35% |
| 87 | PRUDENTIAL FINL INC COM | PUKPF | 2,099 | $236,935 | 0.35% |
| 88 | ISHARES MSCI EAFE ETF | 464287465 | 2,445 | $234,793 | 0.35% |
| 89 | METLIFE INC COM | MET-PF | 2,966 | $234,136 | 0.35% |
| 90 | PROLOGIS INC. COM | PLDGP | 1,797 | $229,405 | 0.34% |
| 91 | CONOCOPHILLIPS COM | COP | 2,438 | $228,221 | 0.34% |
| 92 | PFIZER INC COM | PFE | 9,127 | $227,262 | 0.34% |
| 93 | BLACKROCK UTILS INFRASTRUCTURE COM | BLK | 8,738 | $224,479 | 0.33% |
| 94 | UBS GROUP AG SHS | UBS | 4,807 | $222,612 | 0.33% |
| 95 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 3,315 | $221,840 | 0.33% |
| 96 | BECTON DICKINSON & CO COM | BDX | 1,143 | $221,822 | 0.33% |
| 97 | MCDONALDS CORP COM | MCD | 723 | $220,970 | 0.33% |
| 98 | GENERAL DYNAMICS CORP COM | GD | 636 | $214,116 | 0.32% |
| 99 | MOOG INC CL A | MOG-B | 872 | $212,376 | 0.31% |
| 100 | PROSPERITY BANCSHARES INC COM | PB | 3,073 | $212,375 | 0.31% |
| 101 | MERCADOLIBRE INC COM | MELI | 104 | $209,483 | 0.31% |
| 102 | PNC FINL SVCS GROUP INC COM | 693475105 | 998 | $208,313 | 0.31% |
| 103 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,514 | $208,209 | 0.31% |
| 104 | VERISK ANALYTICS INC COM | VRSK | 927 | $207,361 | 0.31% |
| 105 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,114 | $206,669 | 0.31% |
| 106 | COMCAST CORP NEW CL A | CCZ | 6,825 | $203,999 | 0.30% |
| 107 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IVZ | 3,657 | $203,219 | 0.30% |
| 108 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,571 | $202,549 | 0.30% |
| 109 | NORFOLK SOUTHN CORP COM | 655844108 | 699 | $201,815 | 0.30% |
| 110 | HOME BANCSHARES INC COM | HOMB | 7,224 | $200,683 | 0.30% |
| 111 | QUALCOMM INC COM | QCOM | 1,164 | $199,102 | 0.29% |
| 112 | GALLAGHER ARTHUR J & CO COM | 363576109 | 748 | $193,575 | 0.29% |
| 113 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,628 | $188,995 | 0.28% |
| 114 | COCA COLA CO COM | KO | 2,694 | $188,338 | 0.28% |
| 115 | INTERNATIONAL BUSINESS MACHS COM | INTR | 630 | $186,612 | 0.28% |
| 116 | THE CIGNA GROUP COM | 125523100 | 672 | $184,955 | 0.27% |
| 117 | KINDER MORGAN INC DEL COM | EP-PC | 6,668 | $183,303 | 0.27% |
| 118 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 19,831 | $176,496 | 0.26% |
| 119 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 155 | $165,828 | 0.24% |
| 120 | PEPSICO INC COM | PEP | 1,149 | $164,904 | 0.24% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 645 | $158,773 | 0.23% |
| 122 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 25,811 | $155,124 | 0.23% |
| 123 | BLACKROCK MUNIYILD QULT FD INC COM | BLK | 13,639 | $154,121 | 0.23% |
| 124 | ABBOTT LABS COM | ABLZF | 1,214 | $152,102 | 0.22% |
| 125 | EATON CORP PLC SHS | ETN | 474 | $150,974 | 0.22% |
| 126 | PEPSICO INC COM | PEP | 1,002 | $143,807 | 0.21% |
| 127 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,646 | $143,465 | 0.21% |
| 128 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 25,571 | $135,526 | 0.20% |
| 129 | BLACKROCK FLOATING RATE INC TR COM | BLK | 10,885 | $123,327 | 0.18% |
| 130 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,118 | $123,192 | 0.18% |
| 131 | ISHARES RUSSELL 1000 ETF | 464287622 | 300 | $112,032 | 0.17% |
| 132 | ALPHABET INC CAP STK CL C | GOOG | 351 | $110,144 | 0.16% |
| 133 | NOKIA CORP SPONSORED ADR | NOKBF | 16,744 | $108,334 | 0.16% |
| 134 | ALPHABET INC CAP STK CL A | GOOG | 300 | $93,900 | 0.14% |
| 135 | WP CAREY INC COM | 92936U109 | 1,437 | $92,485 | 0.14% |
| 136 | COCA COLA CO COM | KO | 1,307 | $91,372 | 0.13% |
| 137 | JPMORGAN CHASE & CO. COM | VYLD | 282 | $90,866 | 0.13% |
| 138 | ALPHABET INC CAP STK CL A | GOOG | 269 | $84,197 | 0.12% |
| 139 | JPMORGAN CHASE & CO. COM | VYLD | 254 | $81,844 | 0.12% |
| 140 | VANECK SHORT MUNI ETF | 92189F528 | 4,556 | $79,320 | 0.12% |
| 141 | INTERNATIONAL BUSINESS MACHS COM | INTR | 252 | $74,645 | 0.11% |
| 142 | THE CIGNA GROUP COM | 125523100 | 265 | $72,936 | 0.11% |
| 143 | EXXON MOBIL CORP COM | XOM | 589 | $70,880 | 0.10% |
| 144 | ABBVIE INC COM | ABBV | 302 | $69,004 | 0.10% |
| 145 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 464286251 | 1,494 | $68,530 | 0.10% |
| 146 | JOHNSON & JOHNSON COM | JNJ | 312 | $64,568 | 0.10% |
| 147 | EQUINIX INC COM | EQIX | 84 | $64,357 | 0.10% |
| 148 | MICROSOFT CORP COM | MSFT | 125 | $60,453 | 0.09% |
| 149 | NVIDIA CORPORATION COM | NVDA | 317 | $59,121 | 0.09% |
| 150 | EXXON MOBIL CORP COM | XOM | 479 | $57,643 | 0.09% |
| 151 | WELLS FARGO & CO COM | 949746101 | 591 | $55,081 | 0.08% |
| 152 | AMAZON COM INC COM | AMZN | 236 | $54,474 | 0.08% |
| 153 | GENERAL DYNAMICS CORP COM | GD | 143 | $48,142 | 0.07% |
| 154 | CONOCOPHILLIPS COM | COP | 497 | $46,524 | 0.07% |
| 155 | PROLOGIS INC. COM | PLDGP | 364 | $46,468 | 0.07% |
| 156 | AMAZON COM INC COM | AMZN | 187 | $43,163 | 0.06% |
| 157 | SOUTHERN CO COM | SOMN | 491 | $42,815 | 0.06% |
| 158 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 40 | $42,794 | 0.06% |
| 159 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 132 | $42,637 | 0.06% |
| 160 | APPLE INC COM | AAPL | 149 | $40,507 | 0.06% |
| 161 | CITIGROUP INC COM NEW | C-PR | 345 | $40,258 | 0.06% |
| 162 | ABBOTT LABS COM | ABLZF | 318 | $39,842 | 0.06% |
| 163 | VANGUARD UTILITIES ETF | 92204A876 | 210 | $38,858 | 0.06% |
| 164 | MARSH & MCLENNAN COS INC COM | 571748102 | 203 | $37,661 | 0.06% |
| 165 | SOUTHERN CO COM | SOMN | 431 | $37,583 | 0.06% |
| 166 | KINDER MORGAN INC DEL COM | EP-PC | 1,334 | $36,672 | 0.05% |
| 167 | BROADCOM INC COM | AVGO | 101 | $34,956 | 0.05% |
| 168 | CATERPILLAR INC COM | CAT | 61 | $34,945 | 0.05% |
| 169 | JOHNSON & JOHNSON COM | JNJ | 163 | $33,733 | 0.05% |
| 170 | AMPHENOL CORP CL A | 032095101 | 248 | $33,515 | 0.05% |
| 171 | ABBOTT LABS COM | ABLZF | 265 | $33,202 | 0.05% |
| 172 | BLACKROCK INC COM | BLK | 30 | $32,110 | 0.05% |
| 173 | BANK AMERICA CORP COM | 060505104 | 559 | $30,745 | 0.05% |
| 174 | TJX COS INC NEW COM | 872540109 | 198 | $30,415 | 0.04% |
| 175 | ISHARES SELECT DIVIDEND ETF | 464287168 | 203 | $28,651 | 0.04% |
| 176 | ABBVIE INC COM | ABBV | 122 | $27,876 | 0.04% |
| 177 | VERIZON COMMUNICATIONS INC COM | VZ | 668 | $27,208 | 0.04% |
| 178 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 57 | $26,978 | 0.04% |
| 179 | PROCTER & GAMBLE CO COM | 742718109 | 188 | $26,942 | 0.04% |
| 180 | MASTERCARD INCORPORATED CL A | MA | 47 | $26,831 | 0.04% |
| 181 | META PLATFORMS INC CL A | META | 40 | $26,404 | 0.04% |
| 182 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 161 | $25,916 | 0.04% |
| 183 | EATON CORP PLC SHS | ETN | 81 | $25,799 | 0.04% |
| 184 | MCDONALDS CORP COM | MCD | 81 | $24,756 | 0.04% |
| 185 | EATON CORP PLC SHS | ETN | 75 | $23,888 | 0.04% |
| 186 | THERMO FISHER SCIENTIFIC INC COM | TMO | 41 | $23,757 | 0.04% |
| 187 | CONOCOPHILLIPS COM | COP | 251 | $23,496 | 0.03% |
| 188 | PHILIP MORRIS INTL INC COM | 718172109 | 143 | $22,937 | 0.03% |
| 189 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 44 | $22,117 | 0.03% |
| 190 | PEPSICO INC COM | PEP | 153 | $21,959 | 0.03% |
| 191 | MERCADOLIBRE INC COM | MELI | 10 | $20,143 | 0.03% |
| 192 | AMPHENOL CORP CL A | 032095101 | 140 | $18,920 | 0.03% |
| 193 | S&P GLOBAL INC COM | SPGI | 36 | $18,813 | 0.03% |
| 194 | VISA INC COM CL A | V | 51 | $17,886 | 0.03% |
| 195 | BROADCOM INC COM | AVGO | 50 | $17,305 | 0.03% |
| 196 | EATON CORP PLC SHS | ETN | 51 | $16,244 | 0.02% |
| 197 | INTUIT COM | INTU | 24 | $15,898 | 0.02% |
| 198 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 73 | $15,355 | 0.02% |
| 199 | ISHARES MSCI EAFE ETF | 464287465 | 141 | $13,540 | 0.02% |
| 200 | VISA INC COM CL A | V | 28 | $9,820 | 0.01% |
| 201 | CISCO SYS INC COM | CSCO | 116 | $8,935 | 0.01% |
| 202 | BLACKROCK FLOATING RATE INC TR COM | BLK | 775 | $8,781 | 0.01% |
| 203 | MASTERCARD INCORPORATED CL A | MA | 15 | $8,563 | 0.01% |
| 204 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12 | $6,953 | 0.01% |
| 205 | PRUDENTIAL FINL INC COM | PUKPF | 58 | $6,547 | 0.01% |
| 206 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25 | $6,470 | 0.01% |
| 207 | ISHARES TIPS BOND ETF | 464287176 | 49 | $5,386 | 0.01% |
| 208 | PARKER-HANNIFIN CORP COM | PH | 6 | $5,274 | 0.01% |
| 209 | LINDE PLC SHS | LIN | 11 | $4,690 | 0.01% |
| 210 | UBS GROUP AG SHS | UBS | 94 | $4,353 | 0.01% |
| 211 | PFIZER INC COM | PFE | 162 | $4,034 | 0.01% |
| 212 | MERCADOLIBRE INC COM | MELI | 2 | $4,029 | 0.01% |
| 213 | CATERPILLAR INC COM | CAT | 7 | $4,010 | 0.01% |
| 214 | HOME DEPOT INC COM | HD | 10 | $3,441 | 0.01% |
| 215 | METLIFE INC COM | MET-PF | 41 | $3,237 | 0.00% |
| 216 | BLACKROCK INC COM | BLK | 3 | $3,211 | 0.00% |
| 217 | ZOETIS INC CL A | ZTS | 24 | $3,020 | 0.00% |
| 218 | AERCAP HOLDINGS NV SHS | AER | 20 | $2,875 | 0.00% |
| 219 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $2,641 | 0.00% |
| 220 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 471 | $2,496 | 0.00% |
| 221 | NOKIA CORP SPONSORED ADR | NOKBF | 327 | $2,116 | 0.00% |
| 222 | PNC FINL SVCS GROUP INC COM | 693475105 | 10 | $2,087 | 0.00% |
| 223 | GENERAL DYNAMICS CORP COM | GD | 6 | $2,020 | 0.00% |
| 224 | CITIGROUP INC COM NEW | C-PR | 12 | $1,400 | 0.00% |
| 225 | DANAHER CORPORATION COM | 235851102 | 5 | $1,145 | 0.00% |
| 226 | COMCAST CORP NEW CL A | CCZ | 30 | $897 | 0.00% |
| 227 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 6 | $716 | 0.00% |
| 228 | ISHARES TIPS BOND ETF | 464287176 | 4 | $440 | 0.00% |