0001754960-22-000176.txt : 20220711 0001754960-22-000176.hdr.sgml : 20220711 20220711165144 ACCESSION NUMBER: 0001754960-22-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEO BROKERAGE, LLC CENTRAL INDEX KEY: 0001146089 IRS NUMBER: 752856929 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20364 FILM NUMBER: 221077397 BUSINESS ADDRESS: STREET 1: 860 AIRPORT FREEWAY, SUITE 402 CITY: HURST STATE: TX ZIP: 76054 BUSINESS PHONE: 817-354-1090 MAIL ADDRESS: STREET 1: 860 AIRPORT FREEWAY, SUITE 402 CITY: HURST STATE: TX ZIP: 76054 FORMER COMPANY: FORMER CONFORMED NAME: BFT FINANCIAL GROUP, LLC DATE OF NAME CHANGE: 20070108 FORMER COMPANY: FORMER CONFORMED NAME: BUTLER FREEMAN TALLY FINANCIAL GROUP, LLC DATE OF NAME CHANGE: 20020502 FORMER COMPANY: FORMER CONFORMED NAME: BUTLER FREEMAN TALLY FINANCIAL GROUP LLC /BD DATE OF NAME CHANGE: 20020502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001146089 XXXXXXXX 06-30-2022 06-30-2022 LEO BROKERAGE, LLC

860 AIRPORT FREEWAY, SUITE 402 HURST TX 76054

13F HOLDINGS REPORT 028-20364 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-11-2022 0 174 371323 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103232 1842 SH SOLE 0 0 1842 MEDTRONIC PLCSHSG5960L103564 6285 SH SOLE 0 0 6285 PROPERTYGURU GROUP LTDORD SHSG7258M10845 10000 SH SOLE 0 0 10000 AT&T INCCOM00206R1021206 57561 SH SOLE 0 0 57561 ABBOTT LABSCOM002824100569 5240 SH SOLE 0 0 5240 ABBVIE INCCOM00287Y1091498 9779 SH SOLE 0 0 9779 ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106377 4539 SH SOLE 0 0 4539 ADOBE SYSTEMS INCORPORATEDCOM00724F101241 658 SH SOLE 0 0 658 AFFIRM HLDGS INCCOM CL A00827B10625004 1384478 SH SOLE 0 0 1384478 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022420 21285 SH SOLE 0 0 21285 ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061459 126114 SH SOLE 0 0 126114 ALPHABET INCCAP STK CL C02079K107575 263 SH SOLE 0 0 263 ALPHABET INCCAP STK CL A02079K3052304 1057 SH SOLE 0 0 1057 ALTRIA GROUP INCCOM02209S103239 5715 SH SOLE 0 0 5715 AMAZON COM INCCOM02313510612717 119738 SH SOLE 0 0 119738 AMGEN INCCOM031162100333 1369 SH SOLE 0 0 1369 APPLE INCCOM03783310014499 106050 SH SOLE 0 0 106050 AVIS BUDGET GROUPCOM053774105206 1398 SH SOLE 0 0 1398 BNY MELLON STRATEGIC MUNS INCOM05588W1081866 283651 SH SOLE 0 0 283651 BAXTER INTL INCCOM071813109246 3826 SH SOLE 0 0 3826 BERKSHIRE HATHAWAY INC DELCL B NEW084670702209 767 SH SOLE 0 0 767 BLACKROCK MUNICIPAL INCOMECOM09253X1021879 157750 SH SOLE 0 0 157750 BLACKROCK MUNIYIELD QUALITYCOM09254E1031931 165585 SH SOLE 0 0 165585 BRISTOL-MYERS SQUIBB COCOM110122108710 9220 SH SOLE 0 0 9220 BROADCOM INCCOM11135F101379 780 SH SOLE 0 0 780 CVS HEALTH CORPCOM126650100489 5273 SH SOLE 0 0 5273 CARDINAL HEALTH INCCOM14149Y108222 4253 SH SOLE 0 0 4253 CATERPILLAR INCCOM149123101322 1801 SH SOLE 0 0 1801 CHEVRON CORP NEWCOM1667641001051 7261 SH SOLE 0 0 7261 CISCO SYS INCCOM17275R102550 12908 SH SOLE 0 0 12908 CLOROX CO DELCOM189054109238 1689 SH SOLE 0 0 1689 COCA COLA COCOM191216100495 7874 SH 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ISHARES TRCORE DIV GRWTH46434V62113987 293593 SH SOLE 0 0 293593 ISHARES TRGLOBAL REIT ETF46434V647604 24969 SH SOLE 0 0 24969 ISHARES TRHDG MSCI JAPAN46434V886293 7839 SH SOLE 0 0 7839 ISHARES TRMSCI INTL VLU FT46435G4093925 176953 SH SOLE 0 0 176953 ISHARES TRCORE INTL AGGR46435G6724921 98799 SH SOLE 0 0 98799 JPMORGAN CHASE & COCOM46625H100424 3767 SH SOLE 0 0 3767 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217288 6541 SH SOLE 0 0 6541 J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q6705570 115955 SH SOLE 0 0 115955 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8375050 100814 SH SOLE 0 0 100814 JOHNSON & JOHNSONCOM478160104701 3949 SH SOLE 0 0 3949 KIMBERLY-CLARK CORPCOM494368103470 3481 SH SOLE 0 0 3481 LILLY ELI & COCOM532457108602 1857 SH SOLE 0 0 1857 LOCKHEED MARTIN CORPCOM539830109642 1493 SH SOLE 0 0 1493 LOWES COS INCCOM548661107399 2282 SH SOLE 0 0 2282 LUMINAR TECHNOLOGIES INCCOM CL A550424105211 35630 SH SOLE 0 0 35630 MASTERCARD INCORPORATEDCL A57636Q104766 2428 SH SOLE 0 0 2428 MCDONALDS CORPCOM580135101209 848 SH SOLE 0 0 848 MERCK & CO INCCOM58933Y105891 9772 SH SOLE 0 0 9772 MICROSOFT CORPCOM5949181045098 19849 SH SOLE 0 0 19849 MONDELEZ INTL INCCL A609207105452 7281 SH SOLE 0 0 7281 NEWMONT CORPCOM651639106267 4470 SH SOLE 0 0 4470 NIKE INCCL B654106103268 2626 SH SOLE 0 0 2626 NKARTA INCCOM65487U108238 19348 SH SOLE 0 0 19348 NOVARTIS AGSPONSORED ADR66987V109571 6752 SH SOLE 0 0 6752 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101433 34991 SH SOLE 0 0 34991 NVIDIA CORPORATIONCOM67066G104479 3160 SH SOLE 0 0 3160 NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105351 23000 SH SOLE 0 0 23000 OMNICOM GROUP INCCOM681919106435 6840 SH SOLE 0 0 6840 PALO ALTO NETWORKS INCCOM697435105282 570 SH SOLE 0 0 570 PEPSICO INCCOM713448108489 2937 SH SOLE 0 0 2937 PFIZER INCCOM717081103934 17819 SH SOLE 0 0 17819 PIMCO ETF TR0-5 HIGH YIELD72201R7832655 29990 SH SOLE 0 0 29990 PROCTER AND GAMBLE COCOM7427181091146 7973 SH SOLE 0 0 7973 PROSHARES TRS&P MDCP 400 DIV74347B680831 12324 SH SOLE 0 0 12324 RAYTHEON TECHNOLOGIES CORPCOM75513E101268 2792 SH SOLE 0 0 2792 ROSS STORES INCCOM778296103266 3793 SH SOLE 0 0 3793 SPDR S&P 500 ETF TRTR UNIT78462F103589 1562 SH SOLE 0 0 1562 SPDR GOLD TRGOLD SHS78463V107521 3092 SH SOLE 0 0 3092 SPDR INDEX SHS FDSASIA PACIF ETF78463X301228 2213 SH SOLE 0 0 2213 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6087009 168333 SH SOLE 0 0 168333 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091105 3590 SH SOLE 0 0 3590 SALESFORCE INCCOM79466L302464 2813 SH SOLE 0 0 2813 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022860 64711 SH SOLE 0 0 64711 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201310 6935 SH SOLE 0 0 6935 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003260 56221 SH SOLE 0 0 56221 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409749 12000 SH SOLE 0 0 12000 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979720 135694 SH SOLE 0 0 135694 SELECT SECTOR SPDR TRENERGY81369Y506259 3628 SH SOLE 0 0 3628 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803419 3298 SH SOLE 0 0 3298 SENSEI BIOTHERAPEUTICS INCCOM81728A10834 14845 SH SOLE 0 0 14845 17 ED & TECHNOLOGY GROUP INCADS81807M20548 24545 SH SOLE 0 0 24545 SILVERGATE CAP CORPCL A82837P408728 13600 SH SOLE 0 0 13600 SOUTHERN COCOM842587107399 5600 SH SOLE 0 0 5600 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205252 17944 SH SOLE 0 0 17944 TEXAS INSTRS INCCOM882508104340 2213 SH SOLE 0 0 2213 3M COCOM88579Y101488 3774 SH SOLE 0 0 3774 VIQ SOLUTIONS INCCOM NEW91825V400137 100244 SH SOLE 0 0 100244 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445484 38225 SH SOLE 0 0 38225 VANGUARD WORLD FDESG INTL STK ETF92191072528236 575773 SH SOLE 0 0 575773 VANGUARD WORLD FDESG US STK ETF92191073342465 639541 SH SOLE 0 0 639541 VANGUARD WORLD FDMEGA CAP INDEX9219108732237 16969 SH SOLE 0 0 16969 VANGUARD WORLD FDSFINANCIALS ETF92204A405219 2836 SH SOLE 0 0 2836 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874876 16580 SH SOLE 0 0 16580 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409520 6820 SH SOLE 0 0 6820 VANGUARD INDEX FDSS&P 500 ETF SHS922908363473 1365 SH SOLE 0 0 1365 VANGUARD INDEX FDSMCAP VL IDXVIP9229085124358 33645 SH SOLE 0 0 33645 VANGUARD INDEX FDSMID CAP ETF922908629407 2068 SH SOLE 0 0 2068 VANGUARD INDEX FDSGROWTH ETF9229087362448 10982 SH SOLE 0 0 10982 VANGUARD INDEX FDSVALUE ETF922908744864 6553 SH SOLE 0 0 6553 VANGUARD INDEX FDSTOTAL STK MKT922908769294 1560 SH SOLE 0 0 1560 VERIZON COMMUNICATIONS INCCOM92343V1041249 24609 SH SOLE 0 0 24609 VISA INCCOM CL A92826C839731 3714 SH SOLE 0 0 3714 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308262 16846 SH SOLE 0 0 16846 WP CAREY INCCOM92936U109245 2956 SH SOLE 0 0 2956 WALMART INCCOM9311421031062 8735 SH SOLE 0 0 8735 WISDOMTREE TRUS MIDCAP DIVID97717W5051046 26842 SH SOLE 0 0 26842 WISDOMTREE TRCHINADIV EX FI97717X7193866 90650 SH SOLE 0 0 90650 WISDOMTREE TRFLOATNG RAT TREA97717Y527996 19785 SH SOLE 0 0 19785 WISDOMTREE TRENHNCD CMMDTY ST97717Y6833963 168924 SH SOLE 0 0 168924