Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-10. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,826,180 | 41,279 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $24,200,780 | 113,742 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $23,777,346 | 702,640 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $22,827,244 | 253,355 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,435,831 | 112,129 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $21,684,264 | 113,816 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $21,580,780 | 266,232 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $19,818,002 | 53,798 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $19,682,796 | 386,316 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $18,950,096 | 693,381 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $18,637,767 | 633,291 | SH | None |
| APPLE INC | AAPL | COM | $15,985,615 | 55,245 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $15,978,041 | 107,734 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $13,985,375 | 276,282 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $13,751,422 | 273,252 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $13,599,102 | 198,788 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $13,045,928 | 382,186 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $12,974,267 | 260,632 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $12,525,229 | 201,662 | SH | None |
| FIDELITY COVINGTON TRUST | FMDE | ENH MID COR ETF | $11,421,796 | 281,464 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $11,081,454 | 15,755 | SH | None |
| ALPS ETF TR | ELFY | ELECTRIFICATION | $11,066,782 | 246,250 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $11,021,781 | 207,527 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,864,832 | 67,258 | SH | None |
| INVESCO DB COMMDY INDX TRCK | DBC | UNIT | $10,701,732 | 401,415 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,675,050 | 156,963 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $10,332,711 | 325,850 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,213,622 | 27,381 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $9,988,278 | 187,046 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $9,987,934 | 272,894 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $9,543,362 | 350,730 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $8,826,696 | 11,986 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,573,726 | 309,521 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $8,319,510 | 93,331 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $7,649,223 | 180,364 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,538,030 | 10,066 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,464,534 | 10,868 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,265,010 | 6,057 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $7,250,983 | 77,443 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $6,927,328 | 261,211 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $6,511,266 | 70,613 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $5,963,974 | 74,578 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,887,236 | 24,701 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $5,515,126 | 28,762 | SH | None |
| BROADCOM INC | AVGO | COM | $5,350,165 | 14,163 | SH | None |
| FLEX LTD | FLEX | ORD | $5,164,847 | 31,868 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $5,057,397 | 39,716 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $5,010,357 | 122,331 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,880,212 | 16,243 | SH | None |
| SPDR INDEX SHS FDS | FEZ | ST STR EU 50 ETF | $4,862,751 | 70,803 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $30,826,180 | 41,279 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-10. Subtracting those calendar dates gives 10 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001535811-26-000003 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.