FREEGULLIVER LLC

PrivateCIK: 2032561
Location

NEW ORLEANS, LA

115
Positions
$237.22M
Total AUM (reported)
2.76M
Total Shares

Allocation by class

TOTAL AUM$237.22M115 positions
ETF$155.73M65.6%
STOCK$80.57M34.0%
ADR$357.4K0.2%
REIT$315.4K0.1%
CEF$251.3K0.1%

Portfolio Concentration

Top 340.8%4–1023.1%11–2519.2%Rest16.9%TOP 1063.9%0%100%
Top 3$96.77M40.8%
4–10$54.79M23.1%
11–25$45.47M19.2%
Rest$40.19M16.9%

Top 3 weight

40.8%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

2.76M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole70
Shared0
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:

JPMORGAN CHASE & CO COM

DFND
Stock
Shares159.73K
TypeSH
Market value$46.99M
19.81%
Sole
159.73K
Shared
0.00
None
0.00

ISHARES RUSSELL TOP 200 ETF

DFND
ETF
Shares215.82K
TypeSH
Market value$34.64M
14.60%
Sole
215.82K
Shared
0.00
None
0.00

GOLDMAN SACHS ULTRA SHORT BOND ETF

SOLE
ETF
Shares299.61K
TypeSH
Market value$15.15M
6.38%
Sole
299.61K
Shared
0.00
None
0.00

INVESCO S&P MIDCAP MOMENTUM ETF

SOLE
ETF
Shares74.63K
TypeSH
Market value$10.82M
4.56%
Sole
74.63K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares225.19K
TypeSH
Market value$9.58M
4.04%
Sole
225.19K
Shared
0.00
None
0.00

FT VEST LADDERED BUFFER ETF

SOLE
ETF
Shares230.83K
TypeSH
Market value$7.80M
3.29%
Sole
230.83K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE
ETF
Shares98.58K
TypeSH
Market value$7.79M
3.29%
Sole
98.58K
Shared
0.00
None
0.00

FT VEST BUFFERED ALLOCATION GROWTH ETF

SOLE
ETF
Shares253.63K
TypeSH
Market value$6.81M
2.87%
Sole
253.63K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares9.23K
TypeSH
Market value$6.00M
2.53%
Sole
9.23K
Shared
0.00
None
0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares67.70K
TypeSH
Market value$5.99M
2.52%
Sole
67.70K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares17.58K
TypeSH
Market value$5.64M
2.38%
Sole
17.58K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares12.08K
TypeSH
Market value$5.20M
2.19%
Sole
12.08K
Shared
0.00
None
0.00

SCHWAB 1000 INDEX ETF

SOLE
ETF
Shares146.69K
TypeSH
Market value$4.60M
1.94%
Sole
146.69K
Shared
0.00
None
0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE
ETF
Shares45.23K
TypeSH
Market value$4.32M
1.82%
Sole
45.23K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares13.16K
TypeSH
Market value$3.78M
1.59%
Sole
13.16K
Shared
0.00
None
0.00

APPLE INC COM

DFND
Stock
Shares13.70K
TypeSH
Market value$3.48M
1.47%
Sole
13.70K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

DFND
Stock
Shares17.23K
TypeSH
Market value$3.01M
1.27%
Sole
17.23K
Shared
0.00
None
0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE
ETF
Shares65.47K
TypeSH
Market value$2.95M
1.25%
Sole
65.47K
Shared
0.00
None
0.00

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

SOLE
ETF
Shares55.27K
TypeSH
Market value$2.49M
1.05%
Sole
55.27K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

DFND
Stock
Shares6.25K
TypeSH
Market value$1.80M
0.76%
Sole
6.25K
Shared
0.00
None
0.00

COCA COLA CO COM

DFND
Stock
Shares23.11K
TypeSH
Market value$1.76M
0.74%
Sole
23.11K
Shared
0.00
None
0.00

MICROSOFT CORP COM

DFND
Stock
Shares4.62K
TypeSH
Market value$1.71M
0.72%
Sole
4.62K
Shared
0.00
None
0.00

AMAZON COM INC COM

DFND
Stock
Shares7.93K
TypeSH
Market value$1.65M
0.70%
Sole
7.93K
Shared
0.00
None
0.00

ISHARES SHORT DURATION BOND ACTIVE ETF

SOLE
ETF
Shares31.25K
TypeSH
Market value$1.59M
0.67%
Sole
31.25K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares33.15K
TypeSH
Market value$1.51M
0.64%
Sole
33.15K
Shared
0.00
None
0.00
Page 1 of 5