Disclosed positions
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $100,614,875 | 530,389 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $69,434,076 | 1,622,671 | SH | None |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $43,704,003 | 1,095,888 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $42,675,214 | 843,550 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $39,446,923 | 784,701 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $38,029,032 | 832,692 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $35,719,985 | 183,650 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $31,266,605 | 149,415 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $29,920,399 | 169,156 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $28,229,286 | 199,500 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $28,128,237 | 244,572 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $28,002,582 | 551,449 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $27,682,763 | 582,182 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $27,448,503 | 248,201 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $27,084,454 | 224,358 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,056,334 | 410,442 | SH | None |
| SPDR SERIES TRUST | SPYM | PORTFOLIO S&P500 | $25,286,538 | 322,779 | SH | None |
| ISHARES TR | ILCV | MORNINGSTAR VALU | $22,134,886 | 245,889 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $21,602,633 | 225,286 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $21,363,336 | 164,688 | SH | None |
| ISHARES TR | IAK | U.S. INSRNCE ETF | $20,901,168 | 155,943 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $20,467,918 | 66,485 | SH | None |
| ISHARES TR | IYC | US CONSUM DISCRE | $19,350,734 | 184,644 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $19,210,122 | 151,691 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $18,780,568 | 39,158 | SH | None |
| APPLE INC | AAPL | COM | $18,184,567 | 71,416 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,176,436 | 29,301 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $15,037,290 | 22,467 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $11,537,296 | 132,142 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,022,767 | 168,905 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $10,971,750 | 34,783 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $10,647,862 | 185,277 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $10,531,210 | 142,141 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $9,796,662 | 45,399 | SH | None |
| STRATEGY SHS | SSUS | DAY HAGAN SMART | $8,866,364 | 183,542 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $8,571,400 | 138,427 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $8,411,383 | 20,902 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,282,181 | 69,698 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,222,668 | 13,696 | SH | None |
| PACER FDS TR | PTLC | TRENDP US LAR CP | $8,080,878 | 147,569 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $7,511,632 | 77,696 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $7,457,438 | 87,693 | SH | None |
| SPDR SERIES TRUST | SPMD | PORTFOLIO S&P400 | $7,401,320 | 129,416 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $7,323,746 | 16,016 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SKYY | CLOUD COMPUTING | $6,950,993 | 51,711 | SH | None |
| WALMART INC | WMT | COM | $6,275,768 | 60,894 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $6,032,851 | 62,543 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $5,970,161 | 57,968 | SH | None |
| PACER FDS TR | PTIN | TRENDPILOT INTL | $5,841,861 | 191,725 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREATION UNI | $5,833,075 | 196,930 | 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. 0 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.