Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-06. 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
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| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Common Stock | $7,536,562 | 79,693 | SH | None |
| VanEck Vectors Intl Hi Yld Bd ETF | IHY | Common Stock | $7,119,094 | 328,675 | SH | None |
| iShares US Preferred Stock | PFF | Common Stock | $6,839,671 | 224,325 | SH | None |
| SPDR Dow Jones International Real Estate ETF | RWX | Common Stock | $5,708,052 | 211,331 | SH | None |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | AMJB | Common Stock | $5,185,847 | 150,358 | SH | None |
| iShares Russell 2000 Value Index Fund | IWN | Common Stock | $5,105,677 | 23,082 | SH | None |
| ISHARES TR US AER DEF ETF | ITA | Common Stock | $4,377,625 | 18,058 | SH | None |
| SPDR S&P Emerging Markets Small Cap ETF | EWX | Common Stock | $4,244,239 | 57,119 | SH | None |
| SPDR S&P Biotech ETF | XBI | Common Stock | $3,442,732 | 21,755 | SH | None |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | XLI | Common Stock | $3,325,572 | 17,954 | SH | None |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER | XLV | Common Stock | $3,273,046 | 20,629 | SH | None |
| Technology Select Sector SPDR ETF | XLK | Common Stock | $3,244,239 | 17,028 | SH | None |
| Select Sector Spdr Tr Communication | XLC | Common Stock | $3,222,421 | 30,080 | SH | None |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | XLF | Common Stock | $3,196,621 | 59,627 | SH | None |
| ETF SER SOLUTIONS US GLB JETS | JETS | Common Stock | $3,160,219 | 95,130 | SH | None |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI | XLB | Common Stock | $3,135,547 | 61,687 | SH | None |
| SECTOR SPDR TR SHS BEN INT UTILITIES | XLU | Common Stock | $3,103,513 | 68,450 | SH | None |
| SPDR Blackstone / GSO Senior Loan ETF | SRLN | Common Stock | $3,071,844 | 76,243 | SH | None |
| Real Estate Select Sector SPDR | XLRE | Common Stock | $3,067,320 | 69,664 | SH | None |
| iShares MSCI Brazil Small-Cap ETF | EWZS | Common Stock | $3,059,746 | 235,728 | SH | None |
| iShares Russell 2000 | IWM | Common Stock | $3,054,987 | 10,168 | SH | None |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | XLY | Common Stock | $3,043,648 | 25,952 | SH | None |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | XLP | Common Stock | $3,035,565 | 36,542 | SH | None |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | SILJ | Common Stock | $3,005,191 | 115,941 | SH | None |
| ISHARES SILVER TR ISHARES | SLV | Common Stock | $2,751,406 | 51,457 | SH | None |
| SPDR S&P Metals and Mining ETF | XME | Common Stock | $2,607,277 | 24,383 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Common Stock | $2,441,510 | 35,689 | SH | None |
| ISHARES TR EAFE VALUE ETF | EFV | Common Stock | $2,164,228 | 28,272 | SH | None |
| iShares Russell 2000 Growth Index Fund | IWO | Common Stock | $2,091,534 | 5,309 | SH | None |
| Invesco DB Base Metals Fund | DBB | Common Stock | $2,014,405 | 83,585 | SH | None |
| iShares Russell 1000 Growth | IWF | Common Stock | $1,921,779 | 15,477 | SH | None |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ | Common Stock | $1,893,211 | 60,674 | SH | None |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Common Stock | $1,847,949 | 22,462 | SH | None |
| iShares 20 Plus Year Treasury Bond | TLT | Common Stock | $1,286,514 | 14,887 | SH | None |
| GLOBAL X FDS GLOBAL X COPPER | COPX | Common Stock | $1,174,562 | 15,260 | SH | None |
| FIRST TR EXCH TRADED ALPHADEX FD II ASIA | FPA | Common Stock | $954,690 | 17,838 | SH | None |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO | FEP | Common Stock | $795,962 | 13,952 | SH | None |
| KraneShares CSI China Internet ETF | KWEB | Common Stock | $473,507 | 19,350 | SH | None |
| Invesco Variable Rate Preferred ETF | VRP | Common Stock | $444,218 | 18,273 | SH | None |
| FIRST TR EXCHANGE TRADED FD II TECHNOLOG | FXL | Common Stock | $406,636 | 1,872 | SH | None |
| FIRST TR EXCHANGE TRADED FD II INDLS PRO | FXR | Common Stock | $404,299 | 4,437 | SH | None |
| FIRST TR EXCHANGE TRADED FD II HEALTH CA | FXH | Common Stock | $403,920 | 3,300 | SH | None |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL | FXO | Common Stock | $398,620 | 6,382 | SH | None |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | FXD | Common Stock | $398,539 | 5,762 | SH | None |
| FIRST TR EXCHANGE TRADED FD II CONSUMER | FXG | Common Stock | $388,432 | 6,203 | SH | None |
| FIRST TR S&P REIT INDEX FD | FRI | Common Stock | $386,413 | 12,191 | SH | None |
| FIRST TR EXCHANGE TRADED FD II UTILS ALP | FXU | Common Stock | $384,161 | 7,786 | SH | None |
| FIRST TR EXCHANGE TRADED FD II MATERIALS | FXZ | Common Stock | $377,817 | 4,756 | SH | None |
| FIRST TR LARGE CAP CORE ALPHADEX FD COM | FEX | Common Stock | $358,915 | 2,566 | SH | None |
| First Trust North Amer Engy InfrasETF | EMLP | Common Stock | $350,284 | 8,052 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Common Stock | $7,536,562 | 79,693 | SH | None |
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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 2026-08-06. Subtracting those calendar dates gives 37 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. 0 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001569886-26-000005 | Latest effective version |
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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.