Biltmore Family Office, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Biltmore Family Office, LLC held in its portfolio 323 assets valued at $724,376,869 (i.e. $724.38M).
The most valuable assets in the portfolio included: APPLE INC ($187.45M), ISHARES GOLD TR ($53.83M), and INVESCO EXCHANGE TRADED FD T ($21.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 323 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Biltmore Family Office, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 689512 | 187450647 | COM |
| ISHARES GOLD TR | 663221 | 53833609 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 114039 | 21845381 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 25263 | 17276139 | TR UNIT |
| MICROSOFT CORP | 33298 | 16103361 | COM |
| VANGUARD INDEX FDS | 49518 | 15588282 | LARGE CAP ETF |
| EXCHANGE TRADED CONCEPTS TRU | 201667 | 13977546 | ROBO GLB ETF |
| BARON ETF TR | 550113 | 13696280 | FINANCIALS ETF |
| SPROTT ASSET MANAGEMENT LP | 290490 | 9591976 | PHYSICAL GOLD TR |
| BERKSHIRE HATHAWAY INC DEL | 18385 | 9241095 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 173411 | 8994247 | NASDQ ARTFCIAL |
| ABBVIE INC | 35812 | 8182597 | COM |
| GOLDMAN SACHS GROUP INC | 9116 | 8012867 | COM |
| ALPHABET INC | 25023 | 7832218 | CAP STK CL A |
| FTAI AVIATION LTD | 39587 | 7792647 | SHS |
| BANK AMERICA CORP | 139783 | 7688048 | COM |
| META PLATFORMS INC | 11549 | 7623379 | CL A |
| ALPHABET INC | 23610 | 7408681 | CAP STK CL C |
| VALUED ADVISERS TR | 282620 | 7247741 | REGAN FLTG RATE |
| VANGUARD WHITEHALL FDS | 46026 | 6605668 | HIGH DIV YLD |
| MERCK & CO INC | 58991 | 6259485 | COM |
| NVIDIA CORPORATION | 33281 | 6206879 | COM |
| GLOBAL X FDS | 200540 | 6110745 | CYBRSCURTY ETF |
| VANGUARD INDEX FDS | 18074 | 6059651 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 9482 | 5946378 | S&P 500 ETF SHS |
| ISHARES TR | 54684 | 5857203 | NATIONAL MUN ETF |
| AON PLC | 16562 | 5844399 | SHS CL A |
| ISHARES TR | 68311 | 5657479 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 62883 | 5564543 | REAL ESTATE ETF |
| JPMORGAN CHASE & CO. | 17214 | 5546644 | COM |
| VISA INC | 14522 | 5092862 | COM CL A |
| EQUIFAX INC | 23426 | 5082973 | COM |
| JOHNSON & JOHNSON | 21354 | 4419241 | COM |
| ISHARES TR | 87449 | 4357016 | ESG SELECT SCRE |
| ABBOTT LABS | 34619 | 4337441 | COM |
| AMAZON COM INC | 18443 | 4257013 | COM |
| ELI LILLY & CO | 3935 | 4228866 | COM |
| ISHARES TR | 5539 | 3793883 | CORE S&P500 ETF |
| AUTOMATIC DATA PROCESSING IN | 14619 | 3785043 | COM |
| PEPSICO INC | 26088 | 3780924 | COM |
| PROCTER AND GAMBLE CO | 26120 | 3743251 | COM |
| ISHARES TR | 7821 | 3701679 | RUS 1000 GRW ETF |
| ISHARES TR | 30781 | 3699259 | CORE S&P SCP ETF |
| DELL TECHNOLOGIES INC | 27895 | 3511422 | CL C |
| CATERPILLAR INC | 6011 | 3443522 | COM |
| PNC FINL SVCS GROUP INC | 16458 | 3435278 | COM |
| SPDR SERIES TRUST | 20604 | 3311787 | STATE STREET SPD |
| EXXON MOBIL CORP | 26050 | 3134857 | COM |
| ORACLE CORP | 15827 | 3084841 | COM |
| BROADCOM INC | 8768 | 3034605 | COM |
| INTUIT | 4413 | 2923259 | COM |
| TJX COS INC NEW | 18874 | 2899235 | COM |
| INVESCO EXCHANGE TRADED FD T | 63380 | 2884424 | S&P500 EQL TEC |
| ISHARES TR | 31568 | 2824073 | CORE MSCI EAFE |
| AFLAC INC | 24363 | 2686511 | COM |
| SOUTHERN CO | 30797 | 2685498 | COM |
| EMERSON ELEC CO | 18701 | 2481997 | COM |
| HOME DEPOT INC | 7193 | 2475111 | COM |
| APOLLO GLOBAL MGMT INC | 17005 | 2461644 | COM |
| AMPLIFY ETF TR | 46831 | 2436957 | AMPLIFY DGTL PAY |
| 3M CO | 14844 | 2376524 | COM |
| ISHARES TR | 35944 | 2372337 | CORE S&P MCP ETF |
| WALMART INC | 20857 | 2328451 | COM |
| CISCO SYS INC | 29668 | 2285326 | COM |
| PARKER-HANNIFIN CORP | 2596 | 2281780 | COM |
| UNION PAC CORP | 9789 | 2264391 | COM |
| ISHARES TR | 21493 | 2063973 | MSCI EAFE ETF |
| WORLD GOLD TR | 23626 | 2016952 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 26815 | 1988869 | US EQUITY MARKET |
| COCA COLA CO | 28060 | 1961683 | COM |
| DUKE ENERGY CORP NEW | 14472 | 1696211 | COM NEW |
| VANGUARD INDEX FDS | 5841 | 1695175 | MID CAP ETF |
| MASTERCARD INCORPORATED | 2962 | 1690947 | CL A |
| ISHARES SILVER TR | 26000 | 1674920 | ISHARES |
| INTERNATIONAL BUSINESS MACHS | 5201 | 1540540 | COM |
| WELLS FARGO CO NEW | 16268 | 1516178 | COM |
| VANGUARD SPECIALIZED FUNDS | 6771 | 1488130 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 10287 | 1481041 | STATE STREET TEC |
| FIRST TR EXCHANGE TRADED FD | 9678 | 1480928 | NASDQ CLN EDGE |
| ISHARES TR | 8704 | 1468974 | ISHARES BIOTECH |
| ISHARES TR | 38361 | 1454911 | SELF DRIVNG EV |
| INVESCO EXCHANGE TRADED FD T | 13977 | 1431524 | S&P MDCP QUALITY |
| MCDONALDS CORP | 4673 | 1428209 | COM |
| ALLSTATE CORP | 6710 | 1403397 | COM |
| ISHARES TR | 32000 | 1362560 | ESG SELECT SCREE |
| COSTCO WHSL CORP NEW | 1471 | 1268502 | COM |
| CHEVRON CORP NEW | 8276 | 1261271 | COM |
| HONEYWELL INTL INC | 6356 | 1239992 | COM |
| FIRST WESTN FINL INC | 45316 | 1214922 | COM |
| ARK ETF TR | 15500 | 1192260 | INNOVATION ETF |
| INVESCO EXCHANGE TRADED FD T | 37200 | 1184820 | S&P500 EQL HLT |
| THERMO FISHER SCIENTIFIC INC | 1988 | 1152801 | COM |
| VANGUARD TAX-MANAGED FDS | 17876 | 1116714 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 13239 | 1106913 | FTSE EUROPE ETF |
| YUM BRANDS INC | 7270 | 1099806 | COM |
| VANGUARD INDEX FDS | 4226 | 1090097 | SMALL CP ETF |
| TESLA INC | 2400 | 1079328 | COM |
| FTAI INFRASTRUCTURE INC | 227294 | 1047824 | COMMON STOCK |
| VANECK ETF TRUST | 2850 | 1026371 | SEMICONDUCTR ETF |
| AMGEN INC | 3076 | 1006806 | COM |
| VANGUARD WORLD FD | 1307 | 984869 | INF TECH ETF |
| DISNEY WALT CO | 8509 | 974451 | COM |
| LOWES COS INC | 3821 | 921386 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 4030 | 903290 | COM |
| EOG RES INC | 8493 | 891850 | COM |
| BLACKROCK INC | 817 | 873980 | COM |
| SCHWAB STRATEGIC TR | 36188 | 869960 | INTL EQTY ETF |
| RTX CORPORATION | 4715 | 864666 | COM |
| MEDTRONIC PLC | 8769 | 848250 | SHS |
| ISHARES TR | 5673 | 843518 | CORE S&P TTL STK |
| LAM RESEARCH CORP | 4900 | 840053 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 2700 | 821634 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 27546 | 815637 | US LCAP VA ETF |
| TRAVELERS COMPANIES INC | 2802 | 812748 | COM |
| INVESCO QQQ TR | 1310 | 804746 | UNIT SER 1 |
| ISHARES TR | 3239 | 797312 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 5047 | 781276 | STATE STREET HEA |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| WISDOMTREE TR | 13054 | 747211 | EMG MKTS SMCAP |
| COLGATE PALMOLIVE CO | 9308 | 735518 | COM |
| NETFLIX INC | 7730 | 724765 | COM |
| ASML HOLDING N V | 668 | 714666 | N Y REGISTRY SHS |
| ISHARES TR | 10247 | 711319 | CORE DIV GRWTH |
| NEXTERA ENERGY INC | 8765 | 703654 | COM |
| SELECT SECTOR SPDR TR | 12618 | 691088 | STATE STREET FIN |
| STRYKER CORPORATION | 1901 | 669817 | COM |
| ISHARES TR | 7908 | 669333 | CORE MSCI TOTAL |
| SCHWAB STRATEGIC TR | 22005 | 661690 | US MID-CAP ETF |
| L3HARRIS TECHNOLOGIES INC | 2213 | 649670 | COM |
| QUALCOMM INC | 3728 | 637674 | COM |
| SCHWAB CHARLES CORP | 6360 | 635428 | COM |
| ISHARES TR | 4009 | 632219 | MICRO-CAP ETF |
| WISDOMTREE TR | 7050 | 630482 | US QTLY DIV GRT |
| BRISTOL-MYERS SQUIBB CO | 11357 | 612597 | COM |
| SPDR GOLD TR | 1544 | 611903 | GOLD SHS |
| FIDELITY NATL INFORMATION SV | 8937 | 593953 | COM |
| LOCKHEED MARTIN CORP | 1191 | 576051 | COM |
| ISHARES TR | 6593 | 574646 | 20 YR TR BD ETF |
| ISHARES TR | 2711 | 570232 | RUS 1000 VAL ETF |
| BANK MONTREAL QUE | 4360 | 565884 | COM |
| NATIONAL HEALTH INVS INC | 7041 | 544199 | COM |
| ISHARES INC | 8089 | 543743 | CORE MSCI EMKT |
| PROGRESSIVE CORP | 2234 | 508726 | COM |
| DANAHER CORPORATION | 2215 | 507767 | COM |
| ISHARES TR | 4680 | 499356 | SHRT NAT MUN ETF |
| ISHARES TR | 29177 | 479378 | GL CLEAN ENE ETF |
| AFFIRM HLDGS INC | 6380 | 474863 | COM CL A |
| ANALOG DEVICES INC | 1728 | 468641 | COM |
| CADENCE DESIGN SYSTEM INC | 1495 | 467307 | COM |
| VERIZON COMMUNICATIONS INC | 11443 | 466073 | COM |
| GE AEROSPACE | 1491 | 459907 | COM NEW |
| REDDIT INC | 1995 | 458591 | CL A |
| ISHARES BITCOIN TRUST ETF | 9190 | 456284 | SHS BEN INT |
| ISHARES TR | 4674 | 452817 | S&P MC 400GR ETF |
| APPLIED MATLS INC | 1730 | 444593 | COM |
| PFIZER INC | 17833 | 444042 | COM |
| KLA CORP | 364 | 442289 | COM NEW |
| ACRES COMMERCIAL REALTY CORP | 20300 | 433202 | COM NEW |
| S&P GLOBAL INC | 826 | 431659 | COM |
| INVESCO EXCH TRADED FD TR II | 6025 | 430306 | S&P500 LOW VOL |
| ADOBE INC | 1203 | 421038 | COM |
| INVESCO EXCHANGE TRADED FD T | 5500 | 412775 | S&P500 QUALITY |
| TRUIST FINL CORP | 8366 | 411668 | COM |
| COMCAST CORP NEW | 13387 | 400137 | CL A |
| GALLAGHER ARTHUR J & CO | 1520 | 393361 | COM |
| ISHARES TR | 1005 | 388784 | RUSSELL 3000 ETF |
| CONOCOPHILLIPS | 4148 | 388294 | COM |
| VANGUARD WORLD FD | 1801 | 380443 | CONSUM STP ETF |
| WASTE MGMT INC DEL | 1700 | 373407 | COM |
| KIMBERLY-CLARK CORP | 3575 | 365186 | COM |
| ISHARES TR | 2567 | 362306 | SELECT DIVID ETF |
| ISHARES TR | 4665 | 361677 | EAFE SML CP ETF |
| PAYCHEX INC | 3203 | 359313 | COM |
| ROCKWELL AUTOMATION INC | 910 | 354054 | COM |
| GE VERNOVA INC | 540 | 352928 | COM |
| YUM CHINA HLDGS INC | 7111 | 339479 | COM |
| VANGUARD INDEX FDS | 1899 | 336826 | MCAP VL IDXVIP |
| VANGUARD BD INDEX FDS | 4216 | 332263 | SHORT TRM BOND |
| FIFTH THIRD BANCORP | 7021 | 331461 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1143 | 328292 | COM |
| ISHARES TR | 3347 | 322216 | RUS MID CAP ETF |
| NORFOLK SOUTHN CORP | 1102 | 318169 | COM |
| TRANSDIGM GROUP INC | 239 | 317834 | COM |
| INTEL CORP | 8579 | 316567 | COM |
| FAIR ISAAC CORP | 185 | 312765 | COM |
| VANGUARD INDEX FDS | 1492 | 312007 | EXTEND MKT ETF |
| EATON CORP PLC | 979 | 311821 | SHS |
| QUANTA SVCS INC | 730 | 308104 | COM |
| AMERICAN HEALTHCARE REIT INC | 6488 | 306947 | COM SHS |
| KRANESHARES TRUST | 18043 | 303309 | CALIFORNIA CARB |
| BLACKSTONE INC | 1917 | 295486 | COM |
| MORGAN STANLEY | 1660 | 294700 | COM NEW |
| AMPHENOL CORP NEW | 2150 | 291058 | CL A |
| SPDR DOW JONES INDL AVERAGE | 600 | 288969 | UT SER 1 |
| GENERAL MLS INC | 6100 | 283650 | COM |
| VANGUARD INTL EQUITY INDEX F | 5269 | 283261 | FTSE EMR MKT ETF |
| BOEING CO | 1287 | 279433 | COM |
| ISHARES TR | 1299 | 278882 | US AER DEF ETF |
| VANGUARD SCOTTSDALE FDS | 3484 | 277751 | SHRT TRM CORP BD |
| VALLEY NATL BANCORP | 23029 | 271512 | COM |
| ISHARES INC | 5178 | 261334 | MSCI PAC JP ETF |
| TE CONNECTIVITY PLC | 1141 | 259589 | ORD SHS |
| NORTHROP GRUMMAN CORP | 440 | 250892 | COM |
| CINCINNATI FINL CORP | 1510 | 247927 | COM |
| OREILLY AUTOMOTIVE INC | 2685 | 244899 | COM |
| ALTRIA GROUP INC | 4087 | 239962 | COM |
| SCHWAB STRATEGIC TR | 8148 | 232055 | US SML CAP ETF |
| QNITY ELECTRONICS INC | 2825 | 230661 | COMMON STOCK |
| ISHARES TR | 1871 | 227532 | CORE HIGH DV ETF |
| CORTEVA INC | 3379 | 226494 | COM |
| DUPONT DE NEMOURS INC | 5620 | 225924 | COM |
| SOLVENTUM CORP | 2850 | 225834 | COM SHS |
| SHERWIN WILLIAMS CO | 688 | 222933 | COM |
| AMERICAN EXPRESS CO | 602 | 222710 | COM |
| CSX CORP | 6114 | 221633 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 9791 | 221375 | SHS BEN INT |
| SOUTHSTATE BK CORP | 2336 | 219841 | COM |
| CITIGROUP INC | 1875 | 218794 | COM NEW |
| CONSOLIDATED EDISON INC | 2198 | 218256 | COM |
| QUEST DIAGNOSTICS INC | 1239 | 215004 | COM |
| PHILLIPS 66 | 1659 | 214077 | COM |
| AMERICAN ELEC PWR CO INC | 1828 | 210787 | COM |
| ISHARES INC | 2600 | 209924 | MSCI JAPAN ETF |
| REPUBLIC SVCS INC | 983 | 208327 | COM |
| MONDELEZ INTL INC | 3812 | 207106 | CL A |
| TARGET CORP | 2101 | 205373 | COM |
| MARSH & MCLENNAN COS INC | 1097 | 203515 | COM |
| SALESFORCE INC | 763 | 202444 | COM |
| UNITEDHEALTH GROUP INC | 606 | 200047 | COM |
| VANGUARD INDEX FDS | 1040 | 198630 | VALUE ETF |
| SCHWAB STRATEGIC TR | 7521 | 197276 | US BRD MKT ETF |
| ISHARES TR | 2500 | 187900 | ESG EAFE ETF |
| SELECT SECTOR SPDR TR | 1755 | 178976 | STATE STREET CON |
| ISHARES TR | 2700 | 167805 | U.S. MED DVC ETF |
| ISHARES TR | 1200 | 164328 | RUS MD CP GR ETF |
| ISHARES TR | 756 | 160325 | S&P 500 VAL ETF |
| ISHARES TR | 2877 | 133871 | EGSADVNCDMSCI EM |
| ISHARES TR | 2306 | 131350 | CRE U S REIT ETF |
| HERON THERAPEUTICS INC | 100000 | 130000 | COM |
| ISHARES TR | 800 | 109384 | MSCI USA VALUE |
| ISHARES TR | 2000 | 107760 | ISHS 5-10YR INVT |
| ISHARES TR | 1023 | 102177 | CORE US AGGBD ET |
| GLOBAL X FDS | 5671 | 100207 | NASDAQ 100 COVER |
| ISHARES TR | 673 | 94927 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 943 | 93847 | VNG RUS2000IDX |
| ISHARES TR | 800 | 90976 | SP SMCP600VL ETF |
| ISHARES TR | 1400 | 83538 | SELECT US REIT |
| VANGUARD WORLD FD | 290 | 83477 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 693 | 81580 | STATE STREET COM |
| VANGUARD INTL EQUITY INDEX F | 1105 | 81284 | ALLWRLD EX US |
| ISHARES TR | 400 | 79872 | U.S. TECH ETF |
| ISHARES TR | 785 | 79811 | 10-20 YR TRS ETF |
| SELECT SECTOR SPDR TR | 1750 | 78243 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 1806 | 77098 | STATE STREET UTI |
| FIRST TR EXCHANGE TRADED FD | 1077 | 76952 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE TRADED FD | 438 | 73707 | TECH ALPHADEX |
| SELECT SECTOR SPDR TR | 423 | 65616 | STATE STREET IND |
| ISHARES INC | 533 | 58646 | MSCI ISRAEL ETF |
| VANGUARD INDEX FDS | 120 | 58575 | GROWTH ETF |
| ISHARES TR | 490 | 53856 | TIPS BD ETF |
| FIRST TR EXCHANGE TRADED FD | 3226 | 53132 | ENERGY ALPHADX |
| VANGUARD SCOTTSDALE FDS | 171 | 52846 | VNG RUS1000IDX |
| SCHWAB STRATEGIC TR | 1864 | 51130 | US DIVIDEND EQ |
| VANGUARD BD INDEX FDS | 690 | 51108 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 1700 | 50694 | INTERNL DIVID |
| VANGUARD INTL EQUITY INDEX F | 323 | 45562 | TT WRLD ST ETF |
| INVESCO EXCH TRADED FD TR II | 841 | 43732 | CHINA TECHNLGY |
| ISHARES TR | 233 | 42222 | RUS 2000 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 735 | 41605 | S&P SMLCP INFO |
| ISHARES TR | 284 | 40089 | S&P SML 600 GWT |
| CELULARITY INC | 35000 | 38850 | CL A NEW |
| INVESCO EXCHANGE TRADED FD T | 550 | 38725 | WATER RES ETF |
| SELECT SECTOR SPDR TR | 656 | 29750 | STATE STREET MAT |
| ISHARES INC | 509 | 27654 | MSCI ITALY ETF |
| ISHARES TR | 240 | 26446 | IBOXX INV CP ETF |
| WISDOMTREE TR | 357 | 25645 | EUROPE SMCP DV |
| DIMENSIONAL ETF TRUST | 629 | 24902 | US CORE EQUITY 2 |
| ISHARES INC | 447 | 24098 | MSCI SPAIN ETF |
| ISHARES TR | 200 | 23870 | 3 7 YR TREAS BD |
| SELECT SECTOR SPDR TR | 567 | 22878 | STATE STREET REA |
| ISHARES TR | 850 | 21208 | GLOBAL REIT ETF |
| ISHARES TR | 375 | 20516 | MSCI EMG MKT ETF |
| ISHARES TR | 371 | 19551 | HDG MSCI JAPAN |
| ISHARES TR | 138 | 17824 | EXPND TEC SC ETF |
| ISHARES TR | 650 | 16546 | IBDS DEC28 ETF |
| INVESCO EXCHANGE TRADED FD T | 139 | 16424 | S&P 100 EQL WIGH |
| VANECK ETF TRUST | 132 | 16394 | URANIUM AND NUCL |
| ISHARES TR | 200 | 16126 | IBOXX HI YD ETF |
| EXCHANGE TRADED CONCEPTS TRU | 252 | 16002 | RANGE NUCLEAR RE |
| INVESCO EXCHANGE TRADED FD T | 136 | 15485 | S&P 500 GARP ETF |
| ISHARES TR | 50 | 15058 | ISHARES SEMICDTR |
| ISHARES TR | 244 | 14020 | CALIF MUN BD ETF |
| FIRST TR EXCHANGE TRADED FD | 199 | 13825 | RISNG DIVD ACHIV |
| ISHARES TR | 125 | 13211 | EXPANDED TECH |
| ISHARES INC | 206 | 13087 | MSCI TAIWAN ETF |
| DIMENSIONAL ETF TRUST | 340 | 12957 | INTL CORE EQT MK |
| VANGUARD WORLD FD | 35 | 10443 | INDUSTRIAL ETF |
| ISHARES TR | 120 | 9581 | MRGSTR MD CP GRW |
| ISHARES TR | 300 | 9195 | LATN AMER 40 ETF |
| ISHARES TR | 130 | 8727 | MSCI ACWI EX US |
| ISHARES TR | 175 | 7954 | MSCI INTL QUALTY |
| VANECK ETF TRUST | 307 | 7822 | IG FLOATING RATE |
| ISHARES TR | 20 | 6460 | RUS 2000 GRW ETF |
| INVESCO EXCH TRADED FD TR II | 100 | 6237 | S&P MIDCP LOW |
| ISHARES INC | 187 | 4898 | MSCI AUST ETF |
| ISHARES INC | 185 | 3931 | MSCI HONG KG ETF |
| VANECK ETF TRUST | 126 | 3700 | FALLEN ANGEL HG |
| INVESCO EXCH TRADED FD TR II | 36 | 3034 | KBW BK ETF |
| VANGUARD SCOTTSDALE FDS | 52 | 2448 | MTG-BKD SECS ETF |
| ISHARES INC | 32 | 2219 | MSCI MEXICO ETF |
| ISHARES TR | 88 | 2026 | US TREAS BD ETF |
| ISHARES TR | 18 | 1714 | MBS ETF |
| ISHARES TR | 10 | 1393 | ESG OPTIMIZED |
| ISHARES INC | 13 | 1264 | MSCI STH KOR ETF |
| ISHARES TR | 8 | 970 | ESG MSCI LEADR |
| WISDOMTREE TR | 20 | 926 | INDIA ERNGS FD |
| ISHARES TR | 21 | 785 | BROAD USD HIGH |
| AMPLIFY ETF TR | 22 | 655 | ALTRNTV HARV ETF |
| AMPLIFY ETF TR | 10 | 569 | BLOCKCHAIN TECHN |
| ARK ETF TR | 2 | 295 | NEXT GNRTN INTER |
| VANECK ETF TRUST | 5 | 204 | GAMING ETF |
| KRANESHARES TRUST | 5 | 153 | ELEC VEH FUTUR |
| AMPLIFY ETF TR | 5 | 104 | AMPLIFY TRAVEL T |