Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-07. 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 43 recorded values; the complete table remains available below.
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| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $16,271,592 | 328,406 | SH | None |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | ETF | $14,894,369 | 408,176 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $14,461,589 | 232,491 | SH | None |
| INVESCO S&P 500 GARP ETF | SPGP | ETF | $13,881,926 | 113,518 | SH | None |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | ETF | $13,736,697 | 329,969 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $13,458,663 | 184,625 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $12,452,014 | 450,393 | SH | None |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | ETF | $11,093,815 | 94,746 | SH | None |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | ETF | $9,339,758 | 187,257 | SH | None |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | HARD | ETF | $7,137,453 | 240,644 | SH | None |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | ETF | $6,143,527 | 236,837 | SH | None |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | ETF | $5,546,587 | 181,207 | SH | None |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | ETF | $3,520,641 | 127,935 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $3,347,497 | 4,483 | SH | None |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | EQAL | ETF | $2,611,570 | 44,074 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,916,689 | 1,598 | SH | None |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | ETF | $1,842,903 | 36,962 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | ETF | $1,678,475 | 41,826 | SH | None |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | OMFL | ETF | $1,659,393 | 24,211 | SH | None |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | ETF | $1,519,409 | 19,212 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | ETF | $1,476,856 | 11,838 | SH | None |
| AKRE FOCUS ETF | AKRE | ETF | $1,394,855 | 26,224 | SH | None |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | ETF | $1,321,538 | 19,634 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $1,222,793 | 15,177 | SH | None |
| SIMPLIFY MBS ETF | MTBA | ETF | $1,185,019 | 24,150 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $1,124,050 | 5,158 | SH | None |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ISCF | ETF | $1,085,211 | 25,068 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | ETF | $591,610 | 6,039 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $591,454 | 790 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $478,220 | 2,248 | SH | None |
| SOUTHERN CO COM | SO | Stock | $414,004 | 4,326 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $405,364 | 9,827 | SH | None |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | ETF | $377,200 | 2,217 | SH | None |
| GALLAGHER ARTHUR J & CO COM | AJG | Stock | $344,814 | 1,502 | SH | None |
| DOMINION ENERGY INC COM | D | Stock | $341,177 | 4,996 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $314,594 | 2,287 | SH | None |
| WALMART INC COM | WMT | Stock | $293,331 | 2,590 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $289,456 | 1,600 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ETF | $284,446 | 939 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $260,677 | 1,148 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ETF | $244,784 | 4,609 | SH | None |
| LOCKHEED MARTIN CORP COM | LMT | Stock | $217,591 | 427 | SH | None |
| XCEL ENERGY INC COM | XEL | Stock | $204,765 | 2,550 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $16,271,592 | 328,406 | 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 2026-07-07. Subtracting those calendar dates gives 7 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 |
|---|---|
| 0001786915-26-000003 | 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.