Hedge Fund Database

ROYAL FUND MANAGEMENT, LLC

Adviser information for ROYAL FUND MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 93
Investment Advisory/Research 83
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 83
Licensed Agents of an Insurance Company 83
No. of Firms/People that Solicit Clients 18

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10,809 $1.2B
Non-Discretionary 774 $146.8M
Total 11,583 $1.4B

Clients

Type Number RAUM
Individuals 6,821 $1.1B
HNW Individuals 334 $252.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 49 $43.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 6
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)SUB-ADVISOR TO OTHER ADVISERS
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-77918
SEC ERA File Number 801-77918
SEC CIK Numbers 1810099
SEC CRD Numbers 144434
Legal Entity Identifier None

Principal Office

1515 BUENOS AIRES BLVD
LADY LAKE
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 352-750-1637, Fax: 877-223-0340

Websites

www.401kmaneuver.com/ www.youtube.com/channel/ucvsnv8fhtazydaej0v1np3w www.facebook.com/401kmaneuver www.instagram.com/401kmaneuver/ royalfundmanagement.com www.pinterest.com/401kmaneuver/

Chief Compliance Officer

STEPHANIE MAUFROY
1515 BUENOS AIRES BLVD
LADY LAKE
FL
United States
Tel: 352-750-1637
Fax: 877-223-0340
(Full email address available in API data)

Regulatory Contact

MARK ROYAL SORENSEN
MANAGING MEMBER/CEO
1515 BUENOS AIRES BLVD
LADY LAKE
FL
United States
Tel: 352-750-1637
Fax: 877-223-0340
(Full email address available in API data)

Industry Affiliates

SORENSEN TAX ADVISORY GROUP, INC. Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SORENSEN, MARK, ROYAL Individual – MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 06/2007 > 75%
Maufroy, Stephanie Individual – CHIEF COMPLIANCE OFFICER 06/2020 < 5%

No. Employees, Historic

20010002019202020212022202320242025112 on 4/4/2019112 on 4/8/2019112 on 4/11/2019112 on 4/16/2019112 on 4/26/2019112 on 5/6/2019112 on 5/20/2019112 on 5/29/2019112 on 5/31/2019112 on 5/31/2019112 on 6/11/2019112 on 7/2/2019112 on 7/17/2019112 on 8/1/2019112 on 8/5/2019112 on 8/13/2019112 on 8/15/2019112 on 9/5/2019112 on 9/12/2019112 on 10/4/2019112 on 10/23/2019112 on 10/25/2019112 on 11/1/2019112 on 11/7/2019112 on 11/15/2019112 on 11/18/2019112 on 12/10/2019112 on 12/19/2019112 on 1/8/2020112 on 1/10/2020112 on 1/23/2020112 on 1/31/2020112 on 2/12/2020112 on 2/21/2020112 on 2/24/2020112 on 2/26/2020112 on 3/4/2020106 on 3/27/2020106 on 3/31/2020106 on 4/6/2020106 on 4/20/2020106 on 4/27/2020106 on 4/28/2020106 on 6/4/2020106 on 6/5/2020106 on 7/6/2020106 on 7/6/2020106 on 7/6/2020106 on 8/5/2020106 on 8/17/2020106 on 8/27/2020106 on 9/8/2020106 on 9/30/2020106 on 10/14/2020106 on 10/20/2020106 on 11/10/2020106 on 1/5/2021106 on 1/5/2021106 on 1/8/2021106 on 1/14/2021106 on 1/20/202192 on 3/29/202192 on 4/12/202192 on 4/19/202192 on 6/3/202192 on 6/3/202192 on 6/11/202192 on 7/1/202192 on 8/3/202192 on 8/4/202192 on 8/13/202192 on 8/19/202192 on 8/23/202192 on 9/9/202192 on 9/17/202192 on 9/22/202192 on 10/15/202192 on 1/6/202292 on 2/8/202292 on 2/10/202292 on 2/11/202290 on 3/9/202290 on 3/9/202290 on 3/10/202290 on 3/11/202290 on 7/14/202290 on 7/27/202290 on 8/19/202290 on 9/8/202290 on 12/6/202290 on 12/19/202290 on 3/17/202390 on 3/17/202390 on 7/25/202390 on 8/15/202390 on 9/5/202390 on 9/14/202390 on 10/12/202390 on 11/9/202390 on 11/10/202390 on 11/30/202390 on 1/3/202490 on 1/9/202490 on 1/29/202493 on 3/26/2024

RAUM, Historic

2B1B02019202020212022202320242025510209237 on 4/4/2019510209237 on 4/8/2019510209237 on 4/11/2019510209237 on 4/16/2019510209237 on 4/26/2019510209237 on 5/6/2019510209237 on 5/20/2019510209237 on 5/29/2019510209237 on 5/31/2019510209237 on 5/31/2019510209237 on 6/11/2019510209237 on 7/2/2019510209237 on 7/17/2019510209237 on 8/1/2019510209237 on 8/5/2019510209237 on 8/13/2019510209237 on 8/15/2019510209237 on 9/5/2019510209237 on 9/12/2019510209237 on 10/4/2019510209237 on 10/23/2019510209237 on 10/25/2019510209237 on 11/1/2019510209237 on 11/7/2019510209237 on 11/15/2019510209237 on 11/18/2019510209237 on 12/10/2019510209237 on 12/19/2019510209237 on 1/8/2020510209237 on 1/10/2020510209237 on 1/23/2020510209237 on 1/31/2020510209237 on 2/12/2020510209237 on 2/21/2020510209237 on 2/24/2020510209237 on 2/26/2020510209237 on 3/4/2020636826372 on 3/27/2020636826372 on 3/31/2020636826372 on 4/6/2020636826372 on 4/20/2020636826372 on 4/27/2020636826372 on 4/28/2020636826372 on 6/4/2020636826372 on 6/5/2020636826372 on 7/6/2020636826372 on 7/6/2020636826372 on 7/6/2020636826372 on 8/5/2020636826372 on 8/17/2020636826372 on 8/27/2020636826372 on 9/8/2020636826372 on 9/30/2020636826372 on 10/14/2020636826372 on 10/20/2020636826372 on 11/10/2020636826372 on 1/5/2021636826372 on 1/5/2021636826372 on 1/8/2021636826372 on 1/14/2021636826372 on 1/20/2021855028535 on 3/29/2021855028535 on 4/12/2021855028535 on 4/19/2021855028535 on 6/3/2021855028535 on 6/3/2021855028535 on 6/11/2021855028535 on 7/1/2021855028535 on 8/3/2021855028535 on 8/4/2021855028535 on 8/13/2021855028535 on 8/19/2021855028535 on 8/23/2021855028535 on 9/9/2021855028535 on 9/17/2021855028535 on 9/22/2021855028535 on 10/15/2021855028535 on 1/6/2022855028535 on 2/8/2022855028535 on 2/10/2022855028535 on 2/11/20221108634596 on 3/9/20221108634596 on 3/9/20221108634596 on 3/10/20221108634596 on 3/11/20221108634596 on 7/14/20221108634596 on 7/27/20221108634596 on 8/19/20221108634596 on 9/8/20221108634596 on 12/6/20221108634596 on 12/19/20221084035879 on 3/17/20231084035879 on 3/17/20231084035879 on 7/25/20231084035879 on 8/15/20231084035879 on 9/5/20231084035879 on 9/14/20231084035879 on 10/12/20231084035879 on 11/9/20231084035879 on 11/10/20231084035879 on 11/30/20231084035879 on 1/3/20241084035879 on 1/9/20241084035879 on 1/29/20241361849417 on 3/26/2024

No. Clients, Historic

8,0004,000020192020202120222023202420254402 on 4/4/20194402 on 4/8/20194402 on 4/11/20194402 on 4/16/20194402 on 4/26/20194402 on 5/6/20194402 on 5/20/20194402 on 5/29/20194402 on 5/31/20194402 on 5/31/20194402 on 6/11/20194402 on 7/2/20194402 on 7/17/20194402 on 8/1/20194402 on 8/5/20194402 on 8/13/20194402 on 8/15/20194402 on 9/5/20194402 on 9/12/20194402 on 10/4/20194402 on 10/23/20194402 on 10/25/20194402 on 11/1/20194402 on 11/7/20194402 on 11/15/20194402 on 11/18/20194402 on 12/10/20194402 on 12/19/20194402 on 1/8/20204402 on 1/10/20204402 on 1/23/20204402 on 1/31/20204402 on 2/12/20204402 on 2/21/20204402 on 2/24/20204402 on 2/26/20204402 on 3/4/20204759 on 3/27/20204759 on 3/31/20204759 on 4/6/20204759 on 4/20/20204759 on 4/27/20204759 on 4/28/20204759 on 6/4/20204759 on 6/5/20204759 on 7/6/20204759 on 7/6/20204759 on 7/6/20204759 on 8/5/20204759 on 8/17/20204759 on 8/27/20204759 on 9/8/20204759 on 9/30/20204759 on 10/14/20204759 on 10/20/20204759 on 11/10/20204759 on 1/5/20214759 on 1/5/20214759 on 1/8/20214759 on 1/14/20214759 on 1/20/20215456 on 3/29/20215456 on 4/12/20215456 on 4/19/20215456 on 6/3/20215456 on 6/3/20215456 on 6/11/20215456 on 7/1/20215456 on 8/3/20215456 on 8/4/20215456 on 8/13/20215456 on 8/19/20215456 on 8/23/20215456 on 9/9/20215456 on 9/17/20215456 on 9/22/20215456 on 10/15/20215456 on 1/6/20225456 on 2/8/20225456 on 2/10/20225456 on 2/11/20226116 on 3/9/20226116 on 3/9/20226116 on 3/10/20226116 on 3/11/20226116 on 7/14/20226116 on 7/27/20226116 on 8/19/20226116 on 9/8/20226116 on 12/6/20226116 on 12/19/20226675 on 3/17/20236675 on 3/17/20236675 on 7/25/20236675 on 8/15/20236675 on 9/5/20236675 on 9/14/20236675 on 10/12/20236675 on 11/9/20236675 on 11/10/20236675 on 11/30/20236675 on 1/3/20246675 on 1/9/20246675 on 1/29/20247204 on 3/26/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 3M 33K –
ABBVIE INC COM 8M 47K –
ADOBE INC COM 3M 5K –
ADVANCED MICRO DEVICES INC COM 6M 40K –
ADVANCED MICRO DEVICES INC COM 3M 20K –
AFFIRM HLDGS INC COM CL A 2M 80K –
AFFIRM HLDGS INC COM CL A 2M 61K –
AGNICO EAGLE MINES LTD COM 2M 26K –
AIRBNB INC COM CL A 2M 15K –
ALBEMARLE CORP COM 3M 26K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 2M 26K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 273M 25K –
ALLIANT ENERGY CORP COM 225K 4K –
ALPHABET INC CAP STK CL A 128K 700 –
ALPHABET INC CAP STK CL A 6M 35K –
AMAZON COM INC COM 9M 48K –
AMAZON COM INC COM 3M 17K –
AMERICAN ELEC PWR CO INC COM 1M 12K –
AMERICAN EXPRESS CO COM 224K 969 –
AMERICAN TOWER CORP NEW COM 2M 8K –
AMERIPRISE FINL INC COM 269K 629 –
AMGEN INC COM 5M 16K –
ANALOG DEVICES INC COM 2M 7K –
APPLE INC COM 10M 49K –
ARCHER DANIELS MIDLAND CO COM 2M 29K –
ARK ETF TR INNOVATION ETF 1M 25K –
ARM HOLDINGS PLC SPONSORED ADS 3M 15K –
ASANA INC CL A 201K 14K –
ASML HOLDING N V N Y REGISTRY SHS 2M 2K –
ASTERA LABS INC COM 1M 21K –
AT&T INC COM 4M 226K –
BANK AMERICA CORP COM 306K 8K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 247K 608 –
BHP GROUP LTD SPONSORED ADS 1M 18K –
BILL HOLDINGS INC COM 2M 35K –
BILL HOLDINGS INC COM 237K 5K –
BLACKSTONE INC COM 6M 51K –
BLOCK INC CL A 787K 12K –
BLOCK INC CL A 1M 21K –
BOEING CO COM 218K 1K –
BP PLC SPONSORED ADR 1M 38K –
BRISTOL-MYERS SQUIBB CO COM 2M 57K –
BROADCOM INC COM 8M 5K –
CF INDS HLDGS INC COM 872K 12K –
CHENIERE ENERGY INC COM NEW 3M 16K –
CHEVRON CORP NEW COM 703K 4K –
CHEWY INC CL A 1M 37K –
CHEWY INC CL A 1M 46K –
CISCO SYS INC COM 4M 94K –
CLOUDFLARE INC CL A COM 3M 42K –
CLOUDFLARE INC CL A COM 4M 49K –
COCA COLA CO COM 2M 31K –
CONAGRA BRANDS INC COM 1M 43K –
CONOCOPHILLIPS COM 333K 3K –
CONSOLIDATED EDISON INC COM 439K 5K –
COSTCO WHSL CORP NEW COM 732K 861 –
CROWDSTRIKE HLDGS INC CL A 345K 900 –
CROWDSTRIKE HLDGS INC CL A 5M 13K –
CSX CORP COM 242K 7K –
CVS HEALTH CORP COM 4M 70K –
DARDEN RESTAURANTS INC COM 4M 29K –
DATADOG INC CL A COM 259K 2K –
DATADOG INC CL A COM 4M 29K –
DEERE & CO COM 1M 3K –
DELL TECHNOLOGIES INC CL C 3M 22K –
DELL TECHNOLOGIES INC CL C 5M 34K –
DEVON ENERGY CORP NEW COM 2M 50K –
DIGITAL RLTY TR INC COM 5M 34K –
DISNEY WALT CO COM 226K 2K –
DOCUSIGN INC COM 64K 1K –
DOCUSIGN INC COM 171K 3K –
DOW INC COM 1M 24K –
DUKE ENERGY CORP NEW COM NEW 3M 33K –
DUTCH BROS INC CL A 845K 20K –
DUTCH BROS INC CL A 861K 21K –
ELI LILLY & CO COM 3M 3K –
EMERSON ELEC CO COM 4M 38K –
ENPHASE ENERGY INC COM 1M 12K –
ENPHASE ENERGY INC COM 2M 18K –
EOG RES INC COM 1M 11K –
ETSY INC COM 12K 200 –
ETSY INC COM 343K 6K –
EXXON MOBIL CORP COM 452K 4K –
FORD MTR CO DEL COM 252K 20K –
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 3M 93K –
FREEPORT-MCMORAN INC CL B 734K 15K –
GARMIN LTD SHS 4M 26K –
GENERAL DYNAMICS CORP COM 2M 6K –
GILEAD SCIENCES INC COM 1M 20K –
GITLAB INC CLASS A COM 2M 50K –
GITLAB INC CLASS A COM 3M 65K –
GLOBAL MED REIT INC COM NEW 709K 78K –
GREENBRIER COS INC COM 4M 76K –
GSK PLC SPONSORED ADR 875K 23K –
HOME DEPOT INC COM 571K 2K –
HONEYWELL INTL INC COM 241K 1K –
HP INC COM 852K 24K –
INTEL CORP COM 2M 65K –
INTERNATIONAL BUSINESS MACHS COM 6M 36K –
INTUIT COM 206K 313 –
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 4M 185K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 4M 116K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 3M 110K –
INVESCO QQQ TR UNIT SER 1 164M 343K –
INVESCO QQQ TR UNIT SER 1 31M 64K –
IRON MTN INC DEL COM 1M 14K –
ISHARES SILVER TR ISHARES 283K 11K –
ISHARES TR CORE S&P500 ETF 410K 748 –
ISHARES TR RUSSELL 2000 ETF 11M 52K –
ISHARES TR S&P MC 400VL ETF 2M 19K –
ISHARES TR 20 YR TR BD ETF 15M 167K –
ISHARES TR US INDUSTRIALS 2M 18K –
ISHARES TR S&P 500 GRWT ETF 5M 53K –
ISHARES TR 0-5 YR TIPS ETF 212K 2K –
ISHARES TR US HLTHCARE ETF 10M 170K –
ISHARES TR MSCI USA MMENTM 5M 23K –
ISHARES TR U.S. UTILITS ETF 2M 22K –
ISHARES TR CORE DIV GRWTH 6M 105K –
ISHARES TR S&P MC 400GR ETF 10M 118K –
ISHARES TR S&P 500 VAL ETF 3M 18K –
ISHARES TR ISHARES SEMICDTR 8M 33K –
ISHARES TR 3 7 YR TREAS BD 367K 3K –
ISHARES TR MODERT ALLOC ETF 4M 85K –
ISHARES TR 10-20 YR TRS ETF 5M 47K –
ISHARES TR CORE TOTAL USD 5M 113K –
ISHARES TR ISHS 5-10YR INVT 347K 7K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 4M 80K –
JFROG LTD ORD SHS 958K 26K –
JFROG LTD ORD SHS 2M 42K –
JOHNSON & JOHNSON COM 5M 31K –
JPMORGAN CHASE & CO. COM 12M 60K –
KELLANOVA COM 2M 39K –
KEYCORP COM 252K 18K –
KIMBERLY-CLARK CORP COM 4M 25K –
KINDER MORGAN INC DEL COM 1M 51K –
KRAFT HEINZ CO COM 1M 35K –
KROGER CO COM 979K 20K –
LAM RESEARCH CORP COM 7M 6K –
LAMAR ADVERTISING CO NEW CL A 5M 37K –
LOCKHEED MARTIN CORP COM 2M 3K –
LULULEMON ATHLETICA INC COM 687K 2K –
LULULEMON ATHLETICA INC COM 2M 7K –
LYFT INC CL A COM 2M 107K –
LYFT INC CL A COM 2M 132K –
LYONDELLBASELL INDUSTRIES N SHS - A - 813K 9K –
MARKEL GROUP INC COM 804K 510 –
MARRIOTT INTL INC NEW CL A 2M 7K –
MARVELL TECHNOLOGY INC COM 3M 48K –
MARVELL TECHNOLOGY INC COM 4M 51K –
MCDONALDS CORP COM 4M 14K –
MERCK & CO INC COM 6M 49K –
META PLATFORMS INC CL A 454K 900 –
META PLATFORMS INC CL A 6M 11K –
MICROSOFT CORP COM 16M 35K –
MONDELEZ INTL INC CL A 839K 13K –
NATERA INC COM 920K 9K –
NCR VOYIX CORPORATION COM 197K 16K –
NETAPP INC COM 3M 22K –
NETFLIX INC COM 405K 600 –
NETFLIX INC COM 574K 850 –
NEWMONT CORP COM 5M 110K –
NEXTERA ENERGY INC COM 409K 6K –
NUTRIEN LTD COM 829K 16K –
NVIDIA CORPORATION COM 3M 26K –
NVIDIA CORPORATION COM 13M 102K –
NXP SEMICONDUCTORS N V COM 2M 7K –
OCCIDENTAL PETE CORP COM 2M 26K –
OKTA INC CL A 1M 12K –
OKTA INC CL A 1M 13K –
OMEGA HEALTHCARE INVS INC COM 1M 32K –
ON SEMICONDUCTOR CORP COM 62K 900 –
ON SEMICONDUCTOR CORP COM 226K 3K –
ONEOK INC NEW COM 7M 80K –
PALANTIR TECHNOLOGIES INC CL A 117K 5K –
PALANTIR TECHNOLOGIES INC CL A 624K 25K –
PAYCHEX INC COM 3M 28K –
PAYPAL HLDGS INC COM 93K 2K –
PAYPAL HLDGS INC COM 122K 2K –
PEPSICO INC COM 376K 2K –
PHILIP MORRIS INTL INC COM 911K 9K –
PHILLIPS 66 COM 6M 46K –
PPL CORP COM 923K 33K –
PROCTER AND GAMBLE CO COM 4M 25K –
PROSHARES TR ULTRA 20YR TRE 390K 21K –
QUALCOMM INC COM 9M 42K –
RESTAURANT BRANDS INTL INC COM 1M 18K –
RING ENERGY INC COM 51K 30K –
RIO TINTO PLC SPONSORED ADR 2M 30K –
RIVIAN AUTOMOTIVE INC COM CL A 633K 47K –
RIVIAN AUTOMOTIVE INC COM CL A 1M 88K –
ROBLOX CORP CL A 729K 20K –
ROBLOX CORP CL A 2M 41K –
ROKU INC COM CL A 2M 39K –
ROKU INC COM CL A 3M 46K –
RTX CORPORATION COM 6M 58K –
SAMSARA INC COM CL A 3M 85K –
SAMSARA INC COM CL A 4M 108K –
SCHLUMBERGER LTD COM STK 714K 15K –
SCHWAB STRATEGIC TR US LCAP GR ETF 7M 72K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 8M 55K –
SELECT SECTOR SPDR TR COMMUNICATION 8M 97K –
SELECT SECTOR SPDR TR SBI MATERIALS 8M 86K –
SELECT SECTOR SPDR TR ENERGY 12M 134K –
SELECT SECTOR SPDR TR INDL 8M 66K –
SHELL PLC SPON ADS 1M 19K –
SHOPIFY INC CL A 740K 11K –
SHOPIFY INC CL A 1M 15K –
SNOWFLAKE INC CL A 905K 7K –
SNOWFLAKE INC CL A 4M 26K –
SOUTHERN CO COM 278K 4K –
SPDR S&P 500 ETF TR TR UNIT 11M 20K –
SPDR SER TR S&P CAP MKTS 2M 20K –
SPDR SER TR MSCI USA STRTGIC 5M 33K –
SPDR SER TR HLTH CR EQUIP 2M 27K –
SPDR SER TR S&P BIOTECH 6M 61K –
STARBUCKS CORP COM 4M 48K –
STRYKER CORPORATION COM 3M 8K –
SUNCOR ENERGY INC NEW COM 850K 22K –
SUPER MICRO COMPUTER INC COM 1M 2K –
SYSCO CORP COM 3M 35K –
TC ENERGY CORP COM 707K 19K –
TESLA INC COM 2M 8K –
TESLA INC COM 5M 27K –
THERMO FISHER SCIENTIFIC INC COM 2M 4K –
TIDAL ETF TR ZEGA BUY AND HED 736K 38K –
TIMKEN CO COM 372K 5K –
TWILIO INC CL A 2M 30K –
TWILIO INC CL A 2M 36K –
UBER TECHNOLOGIES INC COM 3M 45K –
UBER TECHNOLOGIES INC COM 8M 106K –
UNION PAC CORP COM 1M 6K –
UNITED PARCEL SERVICE INC CL B 2M 13K –
UNITY SOFTWARE INC COM 11K 700 –
UNITY SOFTWARE INC COM 182K 11K –
UNIVERSAL HLTH SVCS INC CL B 848K 5K –
US BANCORP DEL COM NEW 3M 84K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 4M 13K –
VANGUARD INDEX FDS MCAP GR IDXVIP 2M 7K –
VANGUARD INDEX FDS LARGE CAP ETF 2M 9K –
VANGUARD INDEX FDS MID CAP ETF 1M 6K –
VANGUARD INDEX FDS SML CP GRW ETF 1M 5K –
VANGUARD INDEX FDS S&P 500 ETF SHS 18M 36K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2M 19K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 7M 80K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 2M 7K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 3M 14K –
VANGUARD WELLINGTON FD US QUALITY 1M 10K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 3M 54K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 12K –
VANGUARD WORLD FD COMM SRVC ETF 3M 20K –
VANGUARD WORLD FD INF TECH ETF 9M 15K –
VANGUARD WORLD FD ENERGY ETF 2M 16K –
VANGUARD WORLD FD MEGA GRWTH IND 8M 24K –
VANGUARD WORLD FD CONSUM DIS ETF 1M 4K –
VANGUARD WORLD FD MEGA CAP VAL ETF 2M 20K –
VANGUARD WORLD FD UTILITIES ETF 1M 9K –
VANGUARD WORLD FD CONSUM STP ETF 6M 29K –
VANGUARD WORLD FD HEALTH CAR ETF 7M 25K –
VANGUARD WORLD FD FINANCIALS ETF 1M 13K –
VANGUARD WORLD FD INDUSTRIAL ETF 1M 6K –
VANGUARD WORLD FD MEGA CAP INDEX 537K 3K –
VECTOR GROUP LTD COM 735K 70K –
VERIZON COMMUNICATIONS INC COM 3M 76K –
VIKING THERAPEUTICS INC COM 69K 1K –
VIKING THERAPEUTICS INC COM 604K 11K –
WALMART INC COM 5M 76K –
WASTE MGMT INC DEL COM 5M 24K –
WELLS FARGO CO NEW COM 547K 9K –
WESTERN COPPER & GOLD CORP COM 44K 38K –
WISDOMTREE TR ITL HDG QTLY DIV 3M 59K –
WOLFSPEED INC COM 624K 27K –
WOLFSPEED INC COM 1M 46K –
WP CAREY INC COM 667K 12K –
XCEL ENERGY INC COM 998K 19K –
YUM BRANDS INC COM 207K 2K –
ZOOM VIDEO COMMUNICATIONS IN CL A 24K 400 –
ZOOM VIDEO COMMUNICATIONS IN CL A 249K 4K –
ZSCALER INC COM 1M 5K –
ZSCALER INC COM 2M 10K –