0001754960-23-000212.txt : 20230725
0001754960-23-000212.hdr.sgml : 20230725
20230725163615
ACCESSION NUMBER: 0001754960-23-000212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
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: 231109016
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
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0001146089
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06-30-2023
06-30-2023
LEO BROKERAGE, LLC
860 AIRPORT FREEWAY, SUITE 402
HURST
TX
76054
13F HOLDINGS REPORT
028-20364
N
Aryn Sands
Agent
844-844-3453
Aryn Sands
Reno
NV
07-25-2023
0
313
876334926
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INFORMATION TABLE
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SOLE
0
0
74722
ISHARES TRIBONDS 23 TRM TS46436E8822539082
102341
SH
SOLE
0
0
102341
JPMORGAN CHASE & COCOM46625H1001360488
9355
SH
SOLE
0
0
9355
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134611263
10764
SH
SOLE
0
0
10764
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2176640770
128883
SH
SOLE
0
0
128883
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670585984
12600
SH
SOLE
0
0
12600
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83710675837
213086
SH
SOLE
0
0
213086
JOHNSON & JOHNSONCOM478160104133994861
809548
SH
SOLE
0
0
809548
KELLOGG COCOM487836108243988
3620
SH
SOLE
0
0
3620
KIMBERLY-CLARK CORPCOM4943681032360469
17097
SH
SOLE
0
0
17097
KRAFT HEINZ COCOM500754106437567
12326
SH
SOLE
0
0
12326
LILLY ELI & COCOM5324571081972833
4207
SH
SOLE
0
0
4207
LOCKHEED MARTIN CORPCOM539830109545646
1185
SH
SOLE
0
0
1185
LOWES COS INCCOM548661107607355
2691
SH
SOLE
0
0
2691
LUMINAR TECHNOLOGIES INCCOM CL A55042410595247
13844
SH
SOLE
0
0
13844
MASTERCARD INCORPORATEDCL A57636Q1041219200
3100
SH
SOLE
0
0
3100
MCDONALDS CORPCOM580135101854027
2862
SH
SOLE
0
0
2862
MERCK & CO INCCOM58933Y105967681
8386
SH
SOLE
0
0
8386
METLIFE INCCOM59156R108212586
3761
SH
SOLE
0
0
3761
MICROSOFT CORPCOM59491810410362735
30430
SH
SOLE
0
0
30430
MONDELEZ INTL INCCL A609207105606091
8310
SH
SOLE
0
0
8310
NATIONAL GRID PLCSPONSORED ADR NE6362744091480233
21985
SH
SOLE
0
0
21985
NETFLIX INCCOM64110L106418518
950
SH
SOLE
0
0
950
NIKE INCCL B654106103419671
3802
SH
SOLE
0
0
3802
NKARTA INCCOM65487U108120117
54848
SH
SOLE
0
0
54848
NOVARTIS AGSPONSORED ADR66987V1092281209
22606
SH
SOLE
0
0
22606
NOVO-NORDISK A SADR670100205407704
2519
SH
SOLE
0
0
2519
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101467830
34991
SH
SOLE
0
0
34991
NVIDIA CORPORATIONCOM67066G1042344037
5541
SH
SOLE
0
0
5541
NUVEEN QUALITY MUNCP INCOMECOM67066V1011389601
123301
SH
SOLE
0
0
123301
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105324530
23000
SH
SOLE
0
0
23000
OBLONG INCCOM NEW67443420439252
27838
SH
SOLE
0
0
27838
OMNICOM GROUP INCCOM681919106356253
3744
SH
SOLE
0
0
3744
ORACLE CORPCOM68389X105903823
7589
SH
SOLE
0
0
7589
ORANGESPONSORED ADR6840601061435852
123355
SH
SOLE
0
0
123355
PALO ALTO NETWORKS INCCOM697435105634176
2482
SH
SOLE
0
0
2482
PARTNERS BANCORPCOM70213Q10861900
10000
SH
SOLE
0
0
10000
PAYPAL HLDGS INCCOM70450Y103331055
4961
SH
SOLE
0
0
4961
PENNANTPARK INVT CORPCOM70806210465945
11196
SH
SOLE
0
0
11196
PEPSICO INCCOM713448108660568
3566
SH
SOLE
0
0
3566
PFIZER INCCOM7170811032585412
70496
SH
SOLE
0
0
70496
PHILIP MORRIS INTL INCCOM718172109337101
3453
SH
SOLE
0
0
3453
PIMCO ETF TR0-5 HIGH YIELD72201R783336612
3709
SH
SOLE
0
0
3709
PIONEER NAT RES COCOM723787107515882
2490
SH
SOLE
0
0
2490
PROCTER AND GAMBLE COCOM7427181091895356
12491
SH
SOLE
0
0
12491
PROSHARES TRS&P MDCP 400 DIV74347B680419494
5970
SH
SOLE
0
0
5970
QUALCOMM INCCOM747525103261395
2197
SH
SOLE
0
0
2197
RAYTHEON TECHNOLOGIES CORPCOM75513E101561068
5728
SH
SOLE
0
0
5728
ROSS STORES INCCOM778296103436720
3895
SH
SOLE
0
0
3895
SHELL PLCSPON ADS780259305406045
6725
SH
SOLE
0
0
6725
S&P GLOBAL INCCOM78409V104313099
781
SH
SOLE
0
0
781
SBA COMMUNICATIONS CORP NEWCL A78410G10411535408
49773
SH
SOLE
0
0
49773
SPDR S&P 500 ETF TRTR UNIT78462F1032501523
5644
SH
SOLE
0
0
5644
SPDR GOLD TRGOLD SHS78463V1071168263
6553
SH
SOLE
0
0
6553
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889341341
10490
SH
SOLE
0
0
10490
SPDR SER TRNYSE TECH ETF78464A102283224
2030
SH
SOLE
0
0
2030
SPDR SER TRS&P DIVID ETF78464A763416347
3397
SH
SOLE
0
0
3397
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608297402
7103
SH
SOLE
0
0
7103
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091292826
3760
SH
SOLE
0
0
3760
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107460823
962
SH
SOLE
0
0
962
SALESFORCE INCCOM79466L302666314
3154
SH
SOLE
0
0
3154
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022802690
54211
SH
SOLE
0
0
54211
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201276732
5287
SH
SOLE
0
0
5287
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003362416
44862
SH
SOLE
0
0
44862
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979381776
129200
SH
SOLE
0
0
129200
SCHWAB STRATEGIC TRUS TIPS ETF808524870234886
4480
SH
SOLE
0
0
4480
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308235929
3181
SH
SOLE
0
0
3181
SELECT SECTOR SPDR TRENERGY81369Y506453534
5587
SH
SOLE
0
0
5587
SELECT SECTOR SPDR TRFINANCIAL81369Y605347913
10322
SH
SOLE
0
0
10322
SENSEI BIOTHERAPEUTICS INCCOM81728A10816923
14845
SH
SOLE
0
0
14845
17 ED & TECHNOLOGY GROUP INCADS81807M20522601
24545
SH
SOLE
0
0
24545
SOUTHERN COCOM842587107444579
6329
SH
SOLE
0
0
6329
STARBUCKS CORPCOM855244109225279
2276
SH
SOLE
0
0
2276
STARWOOD PPTY TR INCCOM85571B105380512
19614
SH
SOLE
0
0
19614
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100277744
2752
SH
SOLE
0
0
2752
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052040255
129870
SH
SOLE
0
0
129870
TARGET CORPCOM87612E106270841
2053
SH
SOLE
0
0
2053
TESLA INCCOM88160R101924514
3532
SH
SOLE
0
0
3532
TEXAS INSTRS INCCOM882508104897266
4984
SH
SOLE
0
0
4984
THERMO FISHER SCIENTIFIC INCCOM8835561021169679
2242
SH
SOLE
0
0
2242
3M COCOM88579Y101342750
3424
SH
SOLE
0
0
3424
TORONTO DOMINION BK ONTCOM NEW891160509903238
14566
SH
SOLE
0
0
14566
UNION PAC CORPCOM907818108312810
1529
SH
SOLE
0
0
1529
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340588478
11214
SH
SOLE
0
0
11214
UNITED PARCEL SERVICE INCCL B911312106268096
1496
SH
SOLE
0
0
1496
UNITEDHEALTH GROUP INCCOM91324P102358595
747
SH
SOLE
0
0
747
VANECK ETF TRUSTFALLEN ANGEL HG92189F437351110
12643
SH
SOLE
0
0
12643
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446180487
38050
SH
SOLE
0
0
38050
VANGUARD STAR FDSVG TL INTL STK F9219097682305520
41111
SH
SOLE
0
0
41111
VANGUARD WORLD FDESG INTL STK ETF92191072539034936
735657
SH
SOLE
0
0
735657
VANGUARD WORLD FDESG US STK ETF92191073352649500
673002
SH
SOLE
0
0
673002
VANGUARD WORLD FDMEGA CAP INDEX9219108732255713
14417
SH
SOLE
0
0
14417
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835732872
10119
SH
SOLE
0
0
10119
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858670698
14524
SH
SOLE
0
0
14524
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406690358
6509
SH
SOLE
0
0
6509
VANGUARD WORLD FDSENERGY ETF92204A306268383
2377
SH
SOLE
0
0
2377
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421360122
14025
SH
SOLE
0
0
14025
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775283292
5207
SH
SOLE
0
0
5207
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858221770
5452
SH
SOLE
0
0
5452
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741026789
16642
SH
SOLE
0
0
16642
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409831429
10989
SH
SOLE
0
0
10989
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461149730
22894
SH
SOLE
0
0
22894
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632384178
5854
SH
SOLE
0
0
5854
VANGUARD INDEX FDSMCAP VL IDXVIP922908512449177
3246
SH
SOLE
0
0
3246
VANGUARD INDEX FDSSML CP GRW ETF922908595221879
966
SH
SOLE
0
0
966
VANGUARD INDEX FDSLARGE CAP ETF9229086371180989
5836
SH
SOLE
0
0
5836
VANGUARD INDEX FDSEXTEND MKT ETF922908652234926
1578
SH
SOLE
0
0
1578
VANGUARD INDEX FDSGROWTH ETF9229087365888155
20809
SH
SOLE
0
0
20809
VANGUARD INDEX FDSVALUE ETF9229087442232391
15710
SH
SOLE
0
0
15710
VANGUARD INDEX FDSTOTAL STK MKT9229087692044017
9279
SH
SOLE
0
0
9279
VERIZON COMMUNICATIONS INCCOM92343V1042837481
76297
SH
SOLE
0
0
76297
VISA INCCOM CL A92826C8391228651
5174
SH
SOLE
0
0
5174
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081335104
141281
SH
SOLE
0
0
141281
WP CAREY INCCOM92936U109249794
3697
SH
SOLE
0
0
3697
WALMART INCCOM9311421031973163
12554
SH
SOLE
0
0
12554
WALGREENS BOOTS ALLIANCE INCCOM931427108537843
18878
SH
SOLE
0
0
18878
WASTE MGMT INC DELCOM94106L109229845
1325
SH
SOLE
0
0
1325
WELLS FARGO CO NEWCOM949746101229279
5372
SH
SOLE
0
0
5372
WESTERN ASSET MANAGED MUNS FCOM95766M1051376434
138614
SH
SOLE
0
0
138614
WISDOMTREE TRUS MIDCAP DIVID97717W505328612
7815
SH
SOLE
0
0
7815
WISDOMTREE TRUS HGH YLD CORP97717X1725414952
122960
SH
SOLE
0
0
122960
WISDOMTREE TREM EX ST-OWNED97717X5781499164
53693
SH
SOLE
0
0
53693
WISDOMTREE TRCHINADIV EX FI97717X7193222966
105120
SH
SOLE
0
0
105120
WISDOMTREE TRFLOATNG RAT TREA97717Y52710013334
198993
SH
SOLE
0
0
198993
WISDOMTREE TRENHNCD CMMDTY ST97717Y6834875600
285435
SH
SOLE
0
0
285435
WORLD GOLD TRSPDR GLD MINIS98149E3031119637
29395
SH
SOLE
0
0
29395
YUM BRANDS INCCOM988498101264996
1913
SH
SOLE
0
0
1913