Disclosed positions
| ISHARES MSCI BRAZIL ETF | EWZ | ETP | $18,987,627 | 550,366 | SH | None |
| INVESCO S&P 500 PURE VALUE E | RPV | ETP | $15,902,020 | 139,712 | SH | None |
| INVESCO QQQ TRUST SERIES 1 | QQQ | ETP | $15,614,626 | 21,204 | SH | None |
| NEBIUS GROUP NV | NBIS | Common Stock | $8,285,100 | 30,000 | SH | None |
| ISHARES 1-3 YEAR TREASURY BO | SHY | ETP | $6,938,870 | 84,507 | SH | None |
| IREN LTD | IREN | Common Stock | $4,573,000 | 100,000 | SH | None |
| JPMORGAN BETABUILDERS JAPAN | BBJP | ETP | $4,244,698 | 56,363 | SH | None |
| ISHARES MSCI AUSTRALIA ETF | EWA | ETP | $4,146,813 | 147,259 | SH | None |
| ISHARES 3-7 YEAR TREASURY BO | IEI | ETP | $3,994,592 | 34,011 | SH | None |
| ADOBE INC | ADBE | Common Stock | $3,587,850 | 17,500 | SH | None |
| INVESCO SENIOR LOAN ETF | BKLN | ETP | $3,300,857 | 162,045 | SH | None |
| SS SPDR BB CONV SEC ETF | CWB | ETP | $3,299,292 | 30,600 | SH | None |
| INVESCO S&P 500 BUYWRITE ETF | PBP | ETP | $3,176,596 | 138,716 | SH | None |
| ISHARES J.P. MORGAN EM HIGH | EMHY | ETP | $3,163,656 | 77,798 | SH | None |
| ISHARES JP MORGAN USD EMERGI | EMB | ETP | $3,157,928 | 32,745 | SH | None |
| VANGUARD HIGH DVD YIELD ETF | VYM | ETP | $3,137,686 | 19,855 | SH | None |
| STATE STREET SPDR S&P INTERN | DWX | ETP | $3,121,438 | 67,917 | SH | None |
| ISHARES MORTGAGE REAL ESTATE | REM | ETP | $3,039,328 | 137,838 | SH | None |
| CARDINAL HEALTH INC | CAH | Common Stock | $2,927,214 | 12,322 | SH | None |
| LOEWS CORP | L | Common Stock | $2,909,384 | 25,699 | SH | None |
| INVESCO LTD | IVZ | Common Stock | $2,789,924 | 105,719 | SH | None |
| CISCO SYSTEMS INC | CSCO | Common Stock | $2,699,818 | 22,985 | SH | None |
| DELTA AIR LINES INC | DAL | Common Stock | $2,612,833 | 27,897 | SH | None |
| ISHARES PREFERRED & INCOME S | PFF | ETP | $2,597,321 | 85,186 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common Stock | $2,590,227 | 2,244 | SH | None |
| AT&T INC | T | Common Stock | $2,493,294 | 120,449 | SH | None |
| ISHARES 7-10 YEAR TREASURY B | IEF | ETP | $2,316,398 | 24,494 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $2,238,746 | 8,815 | SH | None |
| ISHARES FALLEN ANGELS ETF | FALN | ETP | $2,217,418 | 81,403 | SH | None |
| MONSTER BEVERAGE CORP | MNST | Common Stock | $2,216,143 | 23,056 | SH | None |
| GLOBE LIFE INC | GL | Common Stock | $2,207,770 | 12,356 | SH | None |
| FLEXSHARES HIGH YIELD VALUE | HYGV | ETP | $2,206,167 | 54,798 | SH | None |
| ISHARES 0-5 YR HY CORP BOND | SHYG | ETP | $2,205,447 | 52,003 | SH | None |
| SS SPDR BB HIGH YIELD BOND | JNK | ETP | $2,204,753 | 22,878 | SH | None |
| ISHARES US&INTL HIGH YIELD C | GHYG | ETP | $2,200,233 | 48,581 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | Common Stock | $2,183,611 | 15,100 | SH | None |
| MOLINA HEALTHCARE INC | MOH | Common Stock | $2,172,650 | 9,500 | SH | None |
| VENTAS INC | VTR | Common Stock | $2,136,972 | 24,065 | SH | None |
| UNITED AIRLINES HOLDINGS INC | UAL | Common Stock | $2,111,517 | 15,527 | SH | None |
| HCA HEALTHCARE INC | HCA | Common Stock | $2,000,915 | 5,132 | SH | None |
| CENCORA INC | COR | Common Stock | $1,974,351 | 6,977 | SH | None |
| ENTRAVISION COMMUNICATIONS-A | EVC | Common Stock | $1,956,000 | 150,000 | SH | None |
| GENERAL DYNAMICS CORP | GD | Common Stock | $1,798,831 | 5,078 | SH | None |
| NEWMONT CORP | NEM | Common Stock | $1,761,991 | 18,865 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | Common Stock | $1,723,196 | 40,699 | SH | None |
| TJX COMPANIES INC | TJX | Common Stock | $1,721,798 | 11,365 | SH | None |
| CARNIVAL CORP LTD | CCL | Common Stock | $1,680,145 | 58,808 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | ETP | $1,676,436 | 17,385 | SH | None |
| CBOE GLOBAL MARKETS INC | CBOE | Common Stock | $1,665,687 | 6,864 | SH | None |
| FTAI AVIATION LTD | FTAI | Common Stock | $1,623,180 | 6,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.