Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $13,436,481 | 286,248 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $11,770,102 | 525,451 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $9,148,419 | 344,963 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,687,606 | 155,021 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $6,517,753 | 41,080 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $6,279,118 | 142,610 | SH | None |
| HERSHEY CO | HSY | COM | $6,134,743 | 34,966 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $6,093,937 | 126,038 | SH | None |
| PIMCO ETF TR | PMBS | MTG BKD SECS ACT | $6,046,976 | 122,458 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $5,960,487 | 131,462 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,113,216 | 21,453 | SH | None |
| BOEING CO | BA | COM | $4,883,996 | 22,562 | SH | None |
| PFIZER INC | PFE | COM | $4,470,235 | 185,641 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $4,360,872 | 67,391 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $4,240,871 | 29,187 | SH | None |
| TESLA INC | TSLA | COM | $4,070,567 | 9,678 | SH | None |
| PPG INDS INC | PPG | COM | $3,971,884 | 32,747 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $3,692,007 | 71,801 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $3,642,554 | 71,973 | SH | None |
| ABBVIE INC | ABBV | COM | $3,475,903 | 13,813 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,386,143 | 31,499 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $3,378,276 | 42,655 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $3,341,718 | 186,897 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $3,307,327 | 23,112 | SH | None |
| VISA INC | V | COM CL A | $3,246,318 | 9,462 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $3,133,785 | 89,180 | SH | None |
| AMGEN INC | AMGN | COM | $3,106,990 | 8,580 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $3,019,375 | 63,286 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,998,910 | 36,101 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,937,593 | 30,454 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $2,880,849 | 54,769 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,853,712 | 39,547 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $2,769,306 | 75,110 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $2,759,728 | 25,141 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $2,740,848 | 30,299 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,629,199 | 52,177 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $2,623,332 | 28,614 | SH | None |
| FORD MTR CO | F | COM | $2,436,003 | 175,252 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $2,383,089 | 52,078 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,324,852 | 78,996 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $2,263,801 | 30,863 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,165,268 | 51,140 | SH | None |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | COM | $2,093,072 | 26,421 | SH | None |
| DOW HLDGS INC | DOW | COM | $2,064,914 | 75,472 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,043,813 | 77,125 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $1,988,709 | 19,907 | SH | None |
| CONOCOPHILLIPS | COP | COM | $1,941,973 | 18,680 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,912,824 | 52,753 | SH | None |
| THE CAMPBELLS COMPANY | CPB | COM | $1,817,922 | 81,631 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,815,316 | 50,244 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $13,436,481 | 286,248 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0001659718-26-000003 | 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.