Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-07. 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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| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $44,055,514 | 145,412 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $38,683,799 | 535,194 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $37,088,249 | 856,938 | SH | None |
| FEDERATED HERMES ETF TRUST | FLCC | MDT LARGE CAP | $29,484,713 | 839,198 | SH | None |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | INTERNATINL ETF | $19,242,302 | 592,436 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | MULTI INTL ETF | $18,956,990 | 426,864 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,486,032 | 25,103 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $17,378,802 | 214,395 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $15,515,078 | 395,692 | SH | None |
| APPLE INC | AAPL | COM | $9,448,852 | 32,654 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $8,570,225 | 45,564 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $6,725,391 | 236,893 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $6,333,422 | 56,108 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,010,057 | 139,316 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $5,537,532 | 85,575 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $3,540,028 | 72,445 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $3,506,534 | 20,610 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $3,500,135 | 38,955 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,392,881 | 4,543 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $3,080,991 | 28,575 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,435,724 | 6,816 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $2,322,631 | 11,265 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,169,781 | 6,141 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,157,217 | 9,051 | SH | None |
| MORGAN STANLEY ETF TRUST | XAGG | EAT INC OPP ETF | $2,047,040 | 40,949 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $1,906,935 | 76,645 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $1,620,427 | 13,251 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,510,268 | 4,049 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,488,368 | 2,167 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $1,439,110 | 29,575 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,402,174 | 7,008 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $1,191,368 | 24,728 | SH | None |
| COLUMBIA ETF TR II | XCEM | EM CORE EX ETF | $1,074,781 | 20,325 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $981,993 | 2,772 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $893,830 | 39,903 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $876,160 | 25,119 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $871,989 | 16,308 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $808,913 | 8,360 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $779,393 | 2,273 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $766,387 | 1,060 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $725,013 | 14,995 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $716,499 | 1,945 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXH | HLTH CARE ALPH | $706,114 | 5,769 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFLG | ACTV FCTR LGCP | $650,914 | 14,991 | SH | None |
| DISNEY WALT CO | DIS | COM | $568,033 | 5,902 | SH | None |
| DIREXION SHARES ETF TRUST | QQQE | NASDAQ 100 EQ WT | $549,904 | 4,507 | SH | None |
| INVESCO EXCH TRADED FD TR II | XMLV | S&P MIDCP LOW | $545,648 | 8,226 | SH | None |
| BROADCOM INC | AVGO | COM | $543,338 | 1,438 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $530,848 | 1,871 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $514,006 | 1,570 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $44,055,514 | 145,412 | 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 2026-08-07. Subtracting those calendar dates gives 38 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 |
|---|---|
| 0001776821-26-000003 | 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.