Disclosed positions
| ISHARES CORE S&P ETF TRUST | IVV | ETF | $989,781,000 | 1,321,665 | SH | None |
| INVESCO QQQ TRUST, SERIES TRUST | QQQ | ETF | $207,072,000 | 281,196 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | ETF | $148,397,000 | 3,709,000 | SH | None |
| STATE STREET SPDR RUSSELL LOW VOL | ONEV | ETF | $71,730,000 | 501,380 | SH | None |
| STATE STREET SPDR RUSSELL YIELD F | ONEY | ETF | $62,333,000 | 486,597 | SH | None |
| ISHARES BROAD USD HIGH YIELD CORPO | USHY | ETF | $21,346,000 | 576,619 | SH | None |
| STATE STREET SPDR RUSSELL MOMENTU | ONEO | ETF | $5,353,000 | 35,053 | SH | None |
| PARDEE RESOURCES | Unresolved | COMMON | $2,503,000 | 8,780 | SH | None |
| ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | ETF | $340,000 | 4,264 | SH | None |
| BOSWELL J G | Unresolved | COMMON | $331,000 | 603 | SH | None |
| EAGLE HOSPITALITY TRUST UNITS | Unresolved | ETF | $51,000 | 376,300 | SH | None |
| ELEMENT FLEET MANAGEMENT CORP | Unresolved | COMMON | $4,000 | 374 | SH | None |
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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. 4 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.