Chief Compliance Officer and Director of Operations

0001910389-22-000002.txt : 20220510 0001910389-22-000002.hdr.sgml : 20220510 20220510104323 ACCESSION NUMBER: 0001910389-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRAVO BAY LLC CENTRAL INDEX KEY: 0001910389 IRS NUMBER: 831605610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22207 FILM NUMBER: 22908017 BUSINESS ADDRESS: STREET 1: 1 AVENUE OF THE ARTS STREET 2: SUITE A CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: (302) 752-6637 MAIL ADDRESS: STREET 1: 1 AVENUE OF THE ARTS STREET 2: SUITE A CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910389 XXXXXXXX 03-31-2022 03-31-2022 DRAVO BAY LLC

1 AVENUE OF THE ARTS SUITE A WILMINGTON DE 19801

13F HOLDINGS REPORT 028-22207 N Kelly Kaczmarczyk Chief Compliance Officer and Director of Operations (302) 752-6637 Kelly Kaczmarczyk Wilmington DE 05-10-2022 0 73 125381982 false INFORMATION TABLE 2 bluerockfgq12022.xml Kyndryl Holdings Inc Stock 50155Q100 394 30 SH SOLE 0 0 30 Lucid Group Inc Stock 549498103 635 25 SH SOLE 0 0 25 SPDR Gold MiniShares Trust ETF 98149E303 1693 44 SH SOLE 0 0 44 Vale SA Stock 91912E105 3318 166 SH SOLE 0 0 166 SoFi Technologies Inc Stock 83406F102 5462 578 SH SOLE 0 0 578 Coinbase Global Inc Stock 19260Q107 6455 34 SH SOLE 0 0 34 Target Corp Stock 87612E106 9762 46 SH SOLE 0 0 46 Amcor PLC Stock G0250X107 14446 1275 SH SOLE 0 0 1275 Invesco QQQ Trust Series 1 ETF 46090E103 31904 88 SH SOLE 0 0 88 General Electric Co Stock 369604301 44469 486 SH SOLE 0 0 486 Invesco S&P International Developed Low Volatility ETF ETF 46138E230 117118 3761 SH SOLE 0 0 3761 AT&T Inc Stock 00206R102 236 10 SH SOLE 0 0 10 Baidu Inc Stock 056752108 794 6 SH SOLE 0 0 6 Airbnb Inc ETF 009066101 859 5 SH SOLE 0 0 5 Alibaba Group Holding Ltd Stock 01609W102 870 8 SH SOLE 0 0 8 Canopy Growth Corp Stock 138035100 963 127 SH SOLE 0 0 127 Paysafe Ltd Stock G6964L107 1017 300 SH SOLE 0 0 300 Pitney Bowes Inc Stock 724479100 1024 197 SH SOLE 0 0 197 Zillow Group Inc Stock 98954M200 1035 21 SH SOLE 0 0 21 iShares Preferred & Income Securities ETF ETF 464288687 1275 35 SH SOLE 0 0 35 Aurora Cannabis Inc Stock 05156X884 1400 350 SH SOLE 0 0 350 Prudential Financial Inc Stock 744320102 1418 12 SH SOLE 0 0 12 Las Vegas Sands Corp Stock 517834107 1438 37 SH SOLE 0 0 37 NIO Inc Stock 62914V106 1452 69 SH SOLE 0 0 69 PG&E Corp Stock 69331C108 1469 123 SH SOLE 0 0 123 Teladoc Health Inc Stock 87918A105 1515 21 SH SOLE 0 0 21 Vanguard Consumer Discretionary ETF ETF 92204A108 1526 5 SH SOLE 0 0 5 Tilray Brands Inc Stock 88688T100 1554 200 SH SOLE 0 0 200 iShares S&P Small-Cap 600 Value ETF ETF 464287879 1638 16 SH SOLE 0 0 16 Lemonade Inc Stock 52567D107 1714 65 SH SOLE 0 0 65 Citigroup Inc Stock 172967424 1762 33 SH SOLE 0 0 33 Cisco Systems Inc Stock 17275R102 1952 35 SH SOLE 0 0 35 Vanguard Energy ETF ETF 92204A306 2034 19 SH SOLE 0 0 19 BioNTech SE Stock 09075V102 2047 12 SH SOLE 0 0 12 Pinterest Inc Stock 72352L106 2092 85 SH SOLE 0 0 85 Snap Inc Stock 83304A106 2195 61 SH SOLE 0 0 61 Peabody Energy Corp Stock 704551100 2208 90 SH SOLE 0 0 90 Bank of America Corp Stock 060505104 2308 56 SH SOLE 0 0 56 DraftKings Inc Stock 26142R104 2434 125 SH SOLE 0 0 125 Vanguard Large-Cap ETF ETF 922908637 2502 12 SH SOLE 0 0 12 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETF 97717X578 2515 77 SH SOLE 0 0 77 Fidelity Value Factor ETF ETF 316092782 2542 50 SH SOLE 0 0 50 Advanced Micro Devices Inc Stock 007903107 2734 25 SH SOLE 0 0 25 CF Industries Holdings Inc Stock 125269100 2886 28 SH SOLE 0 0 28 Anheuser-Busch InBev SA/NV Stock 03524A108 3123 52 SH SOLE 0 0 52 Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF 25460G849 3160 44 SH SOLE 0 0 44 Ford Motor Co Stock 345370860 3230 191 SH SOLE 0 0 191 Ocugen Inc Stock 67577C105 3300 1000 SH SOLE 0 0 1000 ARK Innovation ETF ETF 00214Q104 3580 54 SH SOLE 0 0 54 Anavex Life Sciences Corp Stock 032797300 3693 300 SH SOLE 0 0 300 United States Steel Corp Stock 912909108 3736 99 SH SOLE 0 0 99 Workhorse Group Inc Stock 98138J206 3750 750 SH SOLE 0 0 750 Paramount Global Stock 92556H206 3781 100 SH SOLE 0 0 100 Freeport-McMoRan Inc Stock 35671D857 3880 78 SH SOLE 0 0 78 Twilio Inc Stock 90138F102 4120 25 SH SOLE 0 0 25 FlexShares Global Upstream Natural Resources Index Fund ETF 33939L407 4168 89 SH SOLE 0 0 89 Diamondback Energy Inc Stock 25278X109 4387 32 SH SOLE 0 0 32 Prelude Therapeutics Inc Stock 74065P101 4485 650 SH SOLE 0 0 650 Shopify Inc Stock 82509L107 4732 7 SH SOLE 0 0 7 Palantir Technologies Inc Stock 69608A108 4833 352 SH SOLE 0 0 352 Global X US Preferred ETF ETF 37954Y657 4935 210 SH SOLE 0 0 210 Mosaic Co/The Stock 61945C103 4988 75 SH SOLE 0 0 75 Vanguard Mortgage-Backed Securities ETF ETF 92206C771 5110 102 SH SOLE 0 0 102 Cleveland-Cliffs Inc Stock 185899101 5186 161 SH SOLE 0 0 161 Vanguard U.S. Value Factor ETF 921935805 5336 50 SH SOLE 0 0 50 Walt Disney Co/The Stock 254687106 5349 39 SH SOLE 0 0 39 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 5480 87 SH SOLE 0 0 87 Penn National Gaming Inc Stock 707569109 5599 132 SH SOLE 0 0 132 SPDR Blackstone / GSO Senior Loan ETF ETF 78467V608 5620 125 SH SOLE 0 0 125 Wisdomtree Cboe S&P 500 Putwrite Strategy Fund ETF 97717X560 5828 166 SH SOLE 0 0 166 Affirm Holdings Inc Stock 00827B106 6016 130 SH SOLE 0 0 130 Block Inc Stock 852234103 6644 49 SH SOLE 0 0 49 General Motors Co Stock 37045V100 7261 166 SH SOLE 0 0 166 DR Horton Inc Stock 23331A109 7451 100 SH SOLE 0 0 100 iShares Core U.S. Aggregate Bond ETF ETF 464287226 7604 71 SH SOLE 0 0 71 iShares Core Dividend Growth ETF ETF 46434V621 8866 166 SH SOLE 0 0 166 WisdomTree International Equity Fund ETF 97717W703 8968 170 SH SOLE 0 0 170 W R Berkley Corp Stock 084423102 9989 150 SH SOLE 0 0 150 Sun Life Financial Inc Stock 866796105 10440 187 SH SOLE 0 0 187 Nuveen ESG Small-Cap ETF ETF 67092P607 11155 280 SH SOLE 0 0 280 Verizon Communications Inc Stock 92343V104 11207 220 SH SOLE 0 0 220 Vanguard Intermediate-Term Bond ETF ETF 921937819 11220 137 SH SOLE 0 0 137 PayPal Holdings Inc Stock 70450Y103 11565 100 SH SOLE 0 0 100 Vanguard Total World Stock ETF ETF 922042742 12155 120 SH SOLE 0 0 120 Intel Corp Stock 458140100 12985 262 SH SOLE 0 0 262 Alphabet Inc Stock 02079K107 13965 5 SH SOLE 0 0 5 Sysco Corp Stock 871829107 14125 173 SH SOLE 0 0 173 3M Co Stock 88579Y101 14888 100 SH SOLE 0 0 100 Vanguard Mid-Cap ETF ETF 922908629 14984 63 SH SOLE 0 0 63 Everest Re Group Ltd Stock G3223R108 15069 50 SH SOLE 0 0 50 Vanguard Total Stock Market ETF ETF 922908769 15254 67 SH SOLE 0 0 67 Schwab US Dividend Equity ETF ETF 808524797 16251 206 SH SOLE 0 0 206 Crowdstrike Holdings Inc Stock 22788C105 16350 72 SH SOLE 0 0 72 Berkshire Hathaway Inc Stock 084670702 17998 51 SH SOLE 0 0 51 iShares Morningstar Small-Cap ETF ETF 464288505 19113 357 SH SOLE 0 0 357 International Business Machines Corp Stock 459200101 19503 150 SH SOLE 0 0 150 eXp World Holdings Inc Stock 30212W100 19688 930 SH SOLE 0 0 930 iShares Core S&P 500 ETF ETF 464287200 19962 44 SH SOLE 0 0 44 JPMorgan Ultra-Short Income ETF ETF 46641Q837 20963 417 SH SOLE 0 0 417 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETF 78468R739 21109 446 SH SOLE 0 0 446 Vanguard S&P 500 ETF ETF 922908363 21174 51 SH SOLE 0 0 51 Tesla Inc Stock 88160R101 21552 20 SH SOLE 0 0 20 NVIDIA Corp Stock 67066G104 22647 83 SH SOLE 0 0 83 Honeywell International Inc Stock 438516106 22960 118 SH SOLE 0 0 118 Phillips 66 Stock 718546104 25571 296 SH SOLE 0 0 296 JPMorgan Chase & Co Stock 46625H100 25901 190 SH SOLE 0 0 190 Darden Restaurants Inc Stock 237194105 26590 200 SH SOLE 0 0 200 General Mills Inc Stock 370334104 27088 400 SH SOLE 0 0 400 Alphabet Inc Stock 02079K305 27814 10 SH SOLE 0 0 10 Union Pacific Corp Stock 907818108 29233 107 SH SOLE 0 0 107 Meta Platforms Inc Stock 30303M102 30908 139 SH SOLE 0 0 139 Abbott Laboratories Stock 002824100 32431 274 SH SOLE 0 0 274 Uber Technologies Inc Stock 90353T100 33539 940 SH SOLE 0 0 940 Chemours Co/The Stock 163851108 33967 1079 SH SOLE 0 0 1079 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 35566 389 SH SOLE 0 0 389 Exxon Mobil Corp Stock 30231G102 38487 466 SH SOLE 0 0 466 Procter & Gamble Co/The Stock 742718109 39728 260 SH SOLE 0 0 260 iShares S&P 500 Value ETF ETF 464287408 44847 288 SH SOLE 0 0 288 Carrier Global Corp Stock 14448C104 45870 1000 SH SOLE 0 0 1000 DocuSign Inc Stock 256163106 55595 519 SH SOLE 0 0 519 Coca-Cola Co/The Stock 191216100 62000 1000 SH SOLE 0 0 1000 ConocoPhillips Stock 20825C104 66600 666 SH SOLE 0 0 666 Amazon.com Inc Stock 023135106 71719 22 SH SOLE 0 0 22 iShares S&P 500 Growth ETF ETF 464287309 74241 972 SH SOLE 0 0 972 Corteva Inc Stock 22052L104 76851 1337 SH SOLE 0 0 1337 SPDR Bloomberg Emerging Markets Local Bond ETF ETF 78464A391 84192 3704 SH SOLE 0 0 3704 Dow Inc Stock 260557103 85194 1337 SH SOLE 0 0 1337 Invesco S&P 500 Low Volatility ETF ETF 46138E354 86076 1283 SH SOLE 0 0 1283 Home Depot Inc/The Stock 437076102 87404 292 SH SOLE 0 0 292 DuPont de Nemours Inc Stock 26614N102 98376 1337 SH SOLE 0 0 1337 Johnson & Johnson Stock 478160104 106338 600 SH SOLE 0 0 600 BlackRock Short Maturity Bond ETF ETF 46431W507 113912 2298 SH SOLE 0 0 2298 Deere & Co Stock 244199105 142087 342 SH SOLE 0 0 342 Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF ETF 003261104 149947 5221 SH SOLE 0 0 5221 Microsoft Corp Stock 594918104 185294 601 SH SOLE 0 0 601 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 187199 1869 SH SOLE 0 0 1869 Vanguard Small-Cap ETF ETF 922908751 206569 972 SH SOLE 0 0 972 Vanguard High Dividend Yield ETF ETF 921946406 314525 2802 SH SOLE 0 0 2802 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 328814 4558 SH SOLE 0 0 4558 iShares Russell 2000 Growth ETF ETF 464287648 343472 1343 SH SOLE 0 0 1343 Invesco Senior Loan ETF ETF 46138G508 372115 17093 SH SOLE 0 0 17093 Visa Inc Stock 92826C839 409609 1847 SH SOLE 0 0 1847 Vanguard Emerging Markets Government Bond ETF ETF 921946885 427334 6117 SH SOLE 0 0 6117 Apple Inc Stock 037833100 443509 2540 SH SOLE 0 0 2540 McDonald's Corp Stock 580135101 469585 1899 SH SOLE 0 0 1899 PepsiCo Inc Stock 713448108 472849 2825 SH SOLE 0 0 2825 iShares Russell 2000 Value ETF ETF 464287630 480649 2978 SH SOLE 0 0 2978 iShares Short-Term National Muni Bond ETF ETF 464288158 881464 8427 SH SOLE 0 0 8427 SPDR Nuveen S&P High Yield Municipal Bond ETF ETF 78464A284 1105923 20053 SH SOLE 0 0 20053 Schwab Short-Term U.S. Treasury ETF ETF 808524862 1163298 23482 SH SOLE 0 0 23482 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1193325 21482 SH SOLE 0 0 21482 Vanguard Small-Cap Growth ETF ETF 922908595 1247598 5028 SH SOLE 0 0 5028 Vanguard Small-Cap Value ETF ETF 922908611 1297558 7375 SH SOLE 0 0 7375 iShares MSCI Global Min Vol Factor ETF ETF 464286525 1424504 13590 SH SOLE 0 0 13590 Schwab U.S. Large-Cap Growth ETF ETF 808524300 1484504 19841 SH SOLE 0 0 19841 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 1690405 21792 SH SOLE 0 0 21792 VanEck High Yield Muni ETF ETF 92189H409 1692783 29491 SH SOLE 0 0 29491 iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 2132243 21811 SH SOLE 0 0 21811 Schwab U.S. Large-Cap Value ETF ETF 808524409 2190245 30680 SH SOLE 0 0 30680 Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805 2192607 42816 SH SOLE 0 0 42816 VanEck J. P. Morgan EM Local Currency Bond ETF ETF 92189H300 2445267 90599 SH SOLE 0 0 90599 iShares National Muni Bond ETF ETF 464288414 3023433 27576 SH SOLE 0 0 27576 iShares Core MSCI EAFE ETF ETF 46432F842 3260575 46908 SH SOLE 0 0 46908 Invesco S&P 500 Equal Weight ETF ETF 46137V357 3512202 22270 SH SOLE 0 0 22270 Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 3579439 94895 SH SOLE 0 0 94895 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 4105597 79643 SH SOLE 0 0 79643 Vanguard Value ETF ETF 922908744 4719207 31934 SH SOLE 0 0 31934 Schwab US Small-Cap ETF ETF 808524607 5331789 112580 SH SOLE 0 0 112580 Vanguard FTSE Emerging Markets ETF ETF 922042858 5512350 119496 SH SOLE 0 0 119496 Vanguard Growth ETF ETF 922908736 5882858 20455 SH SOLE 0 0 20455 Vanguard Total Bond Market ETF ETF 921937835 12566445 157989 SH SOLE 0 0 157989 Vanguard FTSE Developed Markets ETF ETF 921943858 20987381 436964 SH SOLE 0 0 436964 Schwab US Large-Cap ETF ETF 808524201 23361853 433832 SH SOLE 0 0 433832