Disclosed positions
| Bondbloxx 6 month target | XHLF | ETF | $272,547,000 | 5,434,650 | SH | None |
| Invesco Nasdaq 100 ETF USD Class | QQQM | ETF | $52,655,000 | 183,081 | SH | None |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | QTAC | ETF | $21,565,000 | 847,519 | SH | None |
| Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | ETF | $19,948,000 | 644,843 | SH | None |
| Invesco QQQ Trust Series 1 USD Class | QQQ | ETF | $13,908,000 | 20,447 | SH | None |
| VANECK VECTORS OIL SERVICES ETF | OIH | ETF | $11,085,000 | 35,035 | SH | None |
| Vanguard FTSE Pacific ETF | VPL | ETF | $7,501,000 | 79,542 | SH | None |
| Fidelity MSCI Health Care Index ETF | FHLC | ETF | $7,313,000 | 95,065 | SH | None |
| STF TACTICAL GROWTH & INCOME ETF | TUGN | ETF | $7,174,000 | 252,756 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | ETF | $6,749,000 | 9,037 | SH | None |
| SPDR S&P Biotech ETF USD Class | XBI | ETF | $6,682,000 | 52,918 | SH | None |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | ETF | $6,498,000 | 13,055 | SH | None |
| TECHNOLOGY SECTOR SPDR TR | XLK | ETF | $5,467,000 | 28,699 | SH | None |
| CATERPILLAR INC. | CAT | COM | $5,232,000 | 4,913 | SH | None |
| MARATHON PETE CORP COM | MPC | COM | $4,630,000 | 18,045 | SH | None |
| HALLIBURTON CO. | HAL | COM | $4,503,000 | 132,640 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $4,293,000 | 12,150 | SH | None |
| CISCO SYSTEMS, INC. | CSCO | COM | $4,241,000 | 36,086 | SH | None |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | SCHV | ETF | $4,127,000 | 118,565 | SH | None |
| INVESCO S&P 500 HIGH BETA ETF | SPHB | ETF | $3,788,000 | 24,352 | SH | None |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | VLUE | ETF | $3,762,000 | 18,830 | SH | None |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | ETF | $3,509,000 | 28,262 | SH | None |
| ISHARES TR RUSSELL MID-CAP VALUE | IWS | ETF | $3,381,000 | 20,541 | SH | None |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | ETF | $3,345,000 | 13,798 | SH | None |
| KraneShares Global Carbon Strategy ETF | KRBN | ETF | $2,676,000 | 73,001 | SH | None |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | SPXL | ETF | $2,673,000 | 9,875 | SH | None |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | THNQ | ETF | $2,620,000 | 28,728 | SH | None |
| DEFIANCE QUANTUM ETF | QTUM | ETF | $2,571,000 | 15,552 | SH | None |
| GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | DRIV | ETF | $2,505,000 | 64,953 | SH | None |
| INVESCO WILDERHILL CLEAN ENERGY ETF | PBW | ETF | $2,464,000 | 63,167 | SH | None |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | VWOB | ETF | $2,457,000 | 36,552 | SH | None |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | VTEB | ETF | $2,451,000 | 48,472 | SH | None |
| GLOBAL X FDS LITHIUM ETF NEW | LIT | ETF | $2,450,000 | 31,300 | SH | None |
| JANUS DETROIT HENDERSON AAA CLO ETF | JAAA | ETF | $2,330,000 | 46,156 | SH | None |
| SPDR Gold MiniShares Trust | GLDM | ETF | $2,223,000 | 25,152 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,206,000 | 3,798 | SH | None |
| abrdn Platinum ETF Trust | PPLT | ETF | $2,170,000 | 11,274 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,071,000 | 6,952 | SH | None |
| INTEL CORP | INTC | COM | $2,017,000 | 14,597 | SH | None |
| ARM HOLDINGS PLC | ARM | COM | $1,859,000 | 5,244 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | ETF | $1,804,000 | 2,766 | SH | None |
| ISHARES GLOBAL TECH ETF | IXN | ETF | $1,752,000 | 12,141 | SH | None |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | STX | COM | $1,749,000 | 1,813 | SH | None |
| ISHARES TR CONVERTIBLE BOND ETF | ICVT | ETF | $1,513,000 | 12,433 | SH | None |
| NYLI HEDGE MULTI STRATEGY TRACKER ETF | QAI | ETF | $1,495,000 | 40,873 | SH | None |
| AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | BLOK | ETF | $1,466,000 | 23,423 | SH | None |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | FENY | ETF | $1,328,000 | 44,945 | SH | None |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | ETF | $1,171,000 | 11,937 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $1,132,000 | 21,175 | SH | None |
| ISHARES NORTH AMERICAN NATURAL RES ETF | IGE | ETF | $1,120,000 | 19,948 | 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.