Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-11. 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
Scroll sideways to compare all columns. Select a heading to sort.
| PGIM ETF TR | PAAA | AAA CLO ETF | $33,645,339 | 655,982 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $33,460,653 | 215,430 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $33,058,614 | 489,757 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $31,377,304 | 420,326 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $29,610,906 | 151,486 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $28,399,780 | 171,403 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $28,228,904 | 1,105,715 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | FLOATING RATE | $28,101,527 | 557,681 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $27,438,541 | 679,172 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $27,106,325 | 316,959 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $23,790,776 | 60,806 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $23,282,707 | 301,707 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $23,097,648 | 385,732 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $22,654,024 | 930,732 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $20,910,876 | 255,947 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $20,007,624 | 383,655 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $18,818,451 | 247,026 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $18,665,070 | 184,565 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,147,858 | 212,673 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $16,012,682 | 764,328 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $15,703,987 | 126,289 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $15,457,069 | 93,115 | SH | None |
| APPLE INC | AAPL | COM | $13,929,411 | 47,318 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $13,465,851 | 72,545 | SH | None |
| ISHARES TR | IHE | U.S. PHARMA ETF | $12,054,501 | 122,642 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $11,777,912 | 251,772 | SH | None |
| KLA CORP | KLAC | COM NEW | $11,732,443 | 44,075 | SH | None |
| TIDAL TRUST I | HFGM | UNLIMITED HFGM | $11,385,743 | 376,670 | SH | None |
| LIQUIDIA CORPORATION | LQDA | COM NEW | $9,840,994 | 124,067 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $9,236,060 | 63,882 | SH | None |
| FORTINET INC | FTNT | COM | $9,227,676 | 58,043 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,968,376 | 9,799 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $8,646,988 | 4,636 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $7,700,084 | 84,301 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,695,294 | 20,025 | SH | None |
| HOME DEPOT INC | HD | COM | $7,547,392 | 21,512 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,491,771 | 37,918 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,398,018 | 20,481 | SH | None |
| AMAZON COM INC | AMZN | COM | $7,317,093 | 30,273 | SH | None |
| BIOGEN INC | BIIB | COM | $7,198,277 | 34,320 | SH | None |
| WW GRAINGER INC | GWW | COM | $7,147,331 | 5,341 | SH | None |
| ASTRANA HEALTH INC | ASTH | COM NEW | $7,137,225 | 143,289 | SH | None |
| INCYTE CORP | INCY | COM | $7,076,137 | 62,175 | SH | None |
| CENCORA INC | COR | COM | $7,014,107 | 24,319 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $6,939,057 | 12,290 | SH | None |
| POPULAR INC | BPOP | COM NEW | $6,913,892 | 41,032 | SH | None |
| TERADYNE INC | TER | COM | $6,911,797 | 16,174 | SH | None |
| CDW CORP | CDW | COM | $6,899,955 | 49,852 | SH | None |
| MERCK & CO INC | MRK | COM | $6,810,424 | 54,323 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $6,797,299 | 16,225 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| PGIM ETF TR | PAAA | AAA CLO ETF | $33,645,339 | 655,982 | SH | None |
No matching rows. Clear the filter to see all records.
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 2026-07-11. Subtracting those calendar dates gives 11 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 1 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001749914-26-000005 | Latest effective version |
No matching rows. Clear the filter to see all records.
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.