Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. 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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| STATE STREET SPDR SP 500 ETF TRUST | SPY | ETF | $13,140,871 | 17,596 | SH | None |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | BSJR | ETF | $8,108,963 | 362,888 | SH | None |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | BSJQ | ETF | $7,157,662 | 311,813 | SH | None |
| ISHARES CORE SP 500 ETF | IVV | ETF | $7,072,542 | 9,443 | SH | None |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | BSJS | ETF | $6,814,579 | 313,387 | SH | None |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | C | $5,524,855 | 19,647 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | C | $5,027,777 | 8,655 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | C | $4,344,611 | 55,508 | SH | None |
| WALMART INC | WMT | C | $4,244,014 | 37,471 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $4,140,560 | 67,370 | SH | None |
| INVESCO SP 500 EQUAL WEIGHT ETF | RSP | ETF | $3,805,306 | 17,886 | SH | None |
| VANGUARD SMALL-CAP VALUE VIPERS | VBR | ETF | $3,698,958 | 15,223 | SH | None |
| STATE STREET SPDR SP BIOTECH ETF | XBI | ETF | $3,570,753 | 22,564 | SH | None |
| MICROSOFT CORP | MSFT | C | $3,524,062 | 9,448 | SH | None |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | C | $3,356,928 | 91,320 | SH | None |
| NVIDIA CORP | NVDA | C | $3,334,893 | 16,667 | SH | None |
| ROKU INC COM CL A | ROKU | C | $3,261,624 | 23,611 | SH | None |
| AMGEN COMMON | AMGN | C | $3,161,021 | 8,729 | SH | None |
| VALMONT INDUSTRIES INC | VMI | C | $3,086,117 | 5,343 | SH | None |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | FBND | ETF | $2,913,025 | 64,036 | SH | None |
| AMAZONCOM INC | AMZN | C | $2,876,525 | 12,069 | SH | None |
| DEVON ENERGY CORP NEW | DVN | C | $2,755,559 | 66,688 | SH | None |
| COMMERCIAL METALS CO | CMC | C | $2,744,246 | 43,733 | SH | None |
| HEICO CORPORATION | HEI | C | $2,701,701 | 7,585 | SH | None |
| OCCIDENTAL PETRO CORP | OXY | C | $2,649,688 | 54,554 | SH | None |
| ROYAL GOLD INC | RGLD | C | $2,485,544 | 12,452 | SH | None |
| A10 NETWORKS INC | ATEN | C | $2,397,167 | 64,164 | SH | None |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | ETF | $2,386,146 | 40,492 | SH | None |
| INVESCO WATER RESOURCES ETF | PHO | ETF | $2,288,344 | 33,126 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | ETF | $2,262,282 | 14,316 | SH | None |
| ISHARES SP 500 GROWTH ETF | IVW | ETF | $2,193,859 | 15,955 | SH | None |
| PROSHARES SHORT SP500 ETF | SH | ETF | $2,145,210 | 64,967 | SH | None |
| FASTENAL | FAST | C | $2,141,898 | 44,595 | SH | None |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | ETF | $2,117,042 | 133,315 | SH | None |
| VANGUARD INT HIGH DVD YLD IN ETF | VYMI | ETF | $2,059,887 | 20,976 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | C | $2,055,158 | 11,360 | SH | None |
| ISHARES HIGH DIVIDEND ETF | HDV | ETF | $1,960,457 | 71,523 | SH | None |
| TEXTRON INC | TXT | C | $1,942,566 | 21,177 | SH | None |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | ETF | $1,922,841 | 60,638 | SH | None |
| TOWNEBANK | TOWN | COM | $1,901,831 | 52,479 | SH | None |
| MP MATERIALS CORP | MP | C | $1,898,459 | 33,895 | SH | None |
| APPLE INC | AAPL | C | $1,849,885 | 6,392 | SH | None |
| BRISTOL MYERS SQUIBB CORPORATION | BMY | C | $1,809,498 | 31,404 | SH | None |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | ETF | $1,749,347 | 29,660 | SH | None |
| ISHARES GOLD TRUST | IAU | WF | $1,746,849 | 23,134 | SH | None |
| SPROTT PHYSICAL GOLD TR UNIT | PHYS | CM | $1,733,055 | 57,443 | SH | None |
| GATX CORP | GATX | C | $1,704,036 | 9,617 | SH | None |
| UNITED BANKSHARES INC | UBSI | C | $1,666,425 | 36,361 | SH | None |
| INVESCO SP 500 LOW VOLATILTIY ETF | SPLV | ETF | $1,547,509 | 20,661 | SH | None |
| BROADCOM INC | AVGO | C | $1,544,410 | 4,088 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| STATE STREET SPDR SP 500 ETF TRUST | SPY | ETF | $13,140,871 | 17,596 | 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 2026-08-14. Subtracting those calendar dates gives 45 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 |
|---|---|
| 0001597298-26-000003 | 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.