Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-25. 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.
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| CAMBRIA US EW ETF | USEW | ETF | $42,297,087 | 757,627 | SH | None |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | ETF | $21,099,067 | 398,999 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $20,631,215 | 94,669 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | ETF | $20,547,594 | 293,957 | SH | None |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | ETF | $20,319,374 | 1,038,292 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $20,204,128 | 374,012 | SH | None |
| JPMORGAN ACTIVE VALUE ETF | JAVA | ETF | $19,295,359 | 242,984 | SH | None |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | ETF | $18,809,961 | 184,919 | SH | None |
| EATON VANCE SHORT DURATION INCOME ETF | EVSD | ETF | $15,865,795 | 311,981 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $15,758,899 | 316,571 | SH | None |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | ETF | $13,584,681 | 187,945 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $13,422,400 | 55,366 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $12,739,817 | 59,876 | SH | None |
| INVESCO WATER RESOURCES ETF | PHO | ETF | $12,373,748 | 179,122 | SH | None |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | DEXC | ETF | $11,373,827 | 137,678 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $9,267,269 | 89,211 | SH | None |
| VANECK URANIUM AND NUCLEAR ETF | NLR | ETF | $9,131,105 | 78,730 | SH | None |
| STATE STREET SPDR S&P CHINA ETF | GXC | ETF | $8,382,663 | 96,887 | SH | None |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | ETF | $7,213,242 | 128,441 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $6,679,681 | 22,047 | SH | None |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | ETF | $6,326,044 | 161,091 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $5,519,583 | 80,684 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $5,190,016 | 53,738 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $4,918,019 | 6,678 | SH | None |
| FIRST TRUST WATER ETF | FIW | ETF | $4,871,450 | 44,480 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $4,745,575 | 6,355 | SH | None |
| JPMORGAN INTERNATIONAL GROWTH ETF | JIG | ETF | $4,541,992 | 52,102 | SH | None |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | ETF | $3,798,807 | 72,524 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $3,720,018 | 18,826 | SH | None |
| FT VEST LADDERED BUFFER ETF | BUFR | ETF | $3,215,444 | 88,022 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $2,795,124 | 45,980 | SH | None |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | ETF | $2,658,837 | 30,314 | SH | None |
| FIDELITY VALUE FACTOR ETF | FVAL | ETF | $2,586,253 | 33,185 | SH | None |
| ISHARES MSCI CHINA A ETF | CNYA | ETF | $2,524,736 | 65,920 | SH | None |
| INVESCO LARGE CAP GROWTH ETF | PWB | ETF | $2,319,189 | 13,767 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $2,138,495 | 28,216 | SH | None |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | ETF | $1,961,155 | 24,194 | SH | None |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | ETF | $1,902,501 | 20,058 | SH | None |
| COLUMBIA U.S. EQUITY INCOME ETF | EQIN | ETF | $1,778,000 | 34,658 | SH | None |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | ETF | $1,767,098 | 36,677 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $1,611,527 | 22,106 | SH | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | ETF | $1,552,745 | 16,419 | SH | None |
| VANGUARD FTSE EUROPE ETF | VGK | ETF | $1,537,231 | 17,362 | SH | None |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | ETF | $1,379,673 | 20,990 | SH | None |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | ETF | $1,139,770 | 28,480 | SH | None |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | ETF | $1,136,655 | 44,715 | SH | None |
| APPLE INC COM | AAPL | Stock | $1,136,204 | 3,927 | SH | None |
| CAMBRIA GLOBAL EW ETF | GEW | ETF | $1,124,580 | 20,560 | SH | None |
| INVESCO S&P MIDCAP 400 REVENUE ETF | RWK | ETF | $1,062,277 | 7,263 | SH | None |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | ETF | $988,647 | 8,103 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| CAMBRIA US EW ETF | USEW | ETF | $42,297,087 | 757,627 | 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 2026-07-25. Subtracting those calendar dates gives 25 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 |
|---|---|
| 0001717027-26-000006 | 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.