Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $109,941,634 | 149,296 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $101,551,579 | 849,662 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $101,197,145 | 280,807 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $95,167,733 | 127,439 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $92,768,603 | 310,253 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $92,181,193 | 614,009 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $90,301,728 | 394,693 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $89,471,373 | 457,116 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $86,448,066 | 896,485 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $85,390,013 | 464,202 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $83,368,976 | 369,724 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $63,637,619 | 160,454 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $62,909,387 | 478,035 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $39,996,458 | 521,466 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $39,915,364 | 579,071 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $35,787,553 | 712,474 | SH | None |
| NORTHERN LTS FD TR II | BSR | BEACON UNIFIED C | $29,647,575 | 975,994 | SH | None |
| NORTHERN LTS FD TR II | BTR | BEACON TACTICAL | $27,741,008 | 1,003,237 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $23,950,668 | 263,803 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $23,844,805 | 271,334 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $22,732,005 | 291,773 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $22,717,114 | 736,373 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $21,423,105 | 468,265 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $18,616,256 | 194,710 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $18,219,178 | 415,489 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $17,526,404 | 221,769 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $17,483,629 | 300,406 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $16,455,011 | 179,561 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $16,435,095 | 619,725 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $13,710,250 | 528,537 | SH | None |
| EA SERIES TRUST | ROE | AST EQU KIN ETF | $13,143,809 | 308,323 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,651,015 | 40,659 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $8,326,125 | 22,602 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $8,099,499 | 302,785 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $7,631,348 | 367,245 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $5,105,770 | 166,801 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $3,881,806 | 24,030 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $3,489,297 | 219,729 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,393,024 | 67,202 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $3,296,400 | 120,000 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,172,349 | 16,651 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $3,156,000 | 60,000 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $2,706,217 | 27,231 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,241,112 | 41,804 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,874,369 | 15,982 | SH | None |
| KRANESHARES TRUST | KMLM | MOUNT LUCAS ETF | $1,526,369 | 55,464 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FMF | MNGD FUTRS STRGY | $1,505,154 | 30,031 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $1,404,840 | 34,500 | SH | None |
| COHEN & STEERS REAL ESTATE O | RLTY | SHS BENFIN INT | $1,314,290 | 83,500 | SH | None |
| COHEN & STEERS INFRASTRUCTUR | UTF | COM | $1,241,550 | 45,000 | 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. 2 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.