Disclosed positions
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $5,864,869 | 54,395 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $5,572,850 | 271,979 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,465,511 | 56,504 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,387,207 | 31,900 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $4,173,210 | 26,700 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,016,295 | 44,700 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $3,984,185 | 32,727 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $3,019,898 | 13,300 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $2,833,831 | 14,900 | SH | None |
| ISHARES TR | IYT | US TRSPRTION | $2,073,325 | 23,900 | SH | None |
| INVESCO EXCH TRADED FD TR II | TAN | SOLAR ETF | $1,851,395 | 31,300 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $1,665,976 | 2,600 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $1,609,230 | 79,000 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $1,605,429 | 15,300 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $1,551,557 | 16,100 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $1,537,038 | 30,600 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,511,433 | 18,900 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,177,956 | 10,800 | SH | None |
| ARK ETF TR | ARKG | GENOMIC REV ETF | $1,165,062 | 27,700 | SH | None |
| GLOBAL X FDS | GREK | MSCI GREECE ETF | $1,116,494 | 14,788 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $1,103,392 | 8,200 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,097,724 | 10,200 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $939,450 | 15,000 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $875,440 | 8,000 | SH | None |
| ISHARES INC | ECH | MSCI CHILE ETF | $868,438 | 21,875 | SH | None |
| ISHARES TR | MBB | MBS ETF | $775,064 | 8,200 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $362,850 | 4,100 | 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.