Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $449,426,317 | 601,827 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $47,705,206 | 176,249 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $22,929,741 | 277,432 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,140,815 | 240,079 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $11,618,820 | 106,526 | SH | None |
| FORD MTR CO | F | COM | $9,004,847 | 647,831 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $8,905,525 | 195,769 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $7,300,556 | 136,459 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $7,122,561 | 152,068 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $6,436,510 | 68,061 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,702,665 | 28,500 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | IG | PRNC INVT GRAD | $5,307,777 | 256,849 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $5,201,204 | 8,117 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $4,907,780 | 44,849 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $4,892,218 | 104,378 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $4,782,966 | 59,809 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $4,276,612 | 156,998 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $4,171,026 | 60,971 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,028,610 | 53,352 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $3,719,461 | 54,015 | SH | None |
| SANDISK CORP | SNDK | COM | $3,653,884 | 1,607 | SH | None |
| RBB FD INC | UTWO | US TREASY 2 YR | $3,511,303 | 73,213 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $3,493,988 | 36,230 | SH | None |
| USCF ETF TR | UMI | MIDS ENE INC ETF | $3,382,811 | 57,492 | SH | None |
| BROADCOM INC | AVGO | COM | $3,273,530 | 8,666 | SH | None |
| APPLE INC | AAPL | COM | $2,978,327 | 10,293 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,791,125 | 25,935 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $2,780,057 | 53,268 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,672,752 | 20,058 | SH | None |
| ISHARES TR | LQDB | BBB RATED CORP | $2,614,668 | 30,240 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,580,746 | 10,828 | SH | None |
| ISHARES TR | CMBS | CMBS ETF | $2,563,033 | 52,683 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,418,302 | 19,384 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $2,409,316 | 26,129 | SH | None |
| EA SERIES TRUST | TBG | TBG DIVID FO ETF | $2,374,239 | 65,119 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $2,323,908 | 22,551 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMU | INVSC 30 MUNI BD | $2,273,474 | 103,724 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $2,216,902 | 18,578 | SH | None |
| CAPITOL SER TR | TACK | FAIR TA SECT ETF | $2,013,858 | 63,671 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $1,875,400 | 34,329 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,825,211 | 15,539 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,743,087 | 5,206 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,730,091 | 21,892 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,673,550 | 4,543 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $1,664,988 | 9,472 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,643,541 | 54,476 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,630,145 | 5,469 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $1,536,214 | 19,843 | SH | None |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $1,533,769 | 45,284 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,490,397 | 10,901 | 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. 0 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.