Disclosed positions
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $64,917,649 | 2,205,832 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $30,745,573 | 41,055 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $22,130,057 | 109,609 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $16,708,083 | 87,135 | SH | None |
| VANECK ETF TRUST | VNM | VANECK VIETNAM | $14,946,240 | 809,217 | SH | None |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $14,901,344 | 353,280 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $14,848,192 | 121,966 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,770,693 | 17,138 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $10,808,097 | 208,208 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $10,491,713 | 16,822 | SH | None |
| SCHWAB STRATEGIC TR | SMBS | MORTGAGE BACKED | $9,771,753 | 384,412 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,584,258 | 50,306 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,281,100 | 105,611 | SH | None |
| ISHARES INC | EWP | MSCI SPAIN ETF | $8,685,872 | 146,251 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $8,628,915 | 13,467 | SH | None |
| ISHARES INC | EWI | MSCI ITALY ETF | $8,599,704 | 145,167 | SH | None |
| PROSHARES TR II | SVXY | SHT VIX ST TRM | $8,341,007 | 145,669 | SH | None |
| BONDBLOXX ETF TRUST | XCCC | CCC RT USD HI YL | $8,328,445 | 227,771 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $8,325,587 | 24,209 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $7,999,667 | 28,012 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,842,083 | 39,193 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,232,236 | 19,388 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $7,045,364 | 157,438 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $6,973,466 | 83,265 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $6,543,700 | 138,199 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,191,629 | 10,658 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $6,141,696 | 80,695 | SH | None |
| PGIM ETF TR | PHYL | ACTV HY BD ETF | $5,410,795 | 155,126 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $5,407,547 | 15,251 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $5,037,081 | 95,871 | SH | None |
| DATADOG INC | DDOG | CL A COM | $4,943,195 | 18,986 | SH | None |
| TESLA INC | TSLA | COM | $4,930,694 | 11,723 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $4,903,036 | 111,357 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,297,584 | 8,999 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $4,287,211 | 37,950 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,257,864 | 11,914 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,181,749 | 26,357 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $4,152,074 | 70,398 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,864,920 | 15,323 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,714,877 | 15,586 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $3,672,790 | 3,806 | SH | None |
| BANCO SANTANDER SA | SAN | ADR | $3,429,637 | 248,524 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $3,280,052 | 72,343 | SH | None |
| SYSCO CORP | SYY | COM | $3,203,287 | 38,326 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $3,190,651 | 13,522 | SH | None |
| INSTALLED BLDG PRODS INC | IBP | COM | $3,185,603 | 13,860 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $3,150,483 | 41,629 | SH | None |
| GENERAL MTRS CO | GM | COM | $3,144,507 | 40,795 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,108,910 | 14,232 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $3,017,352 | 36,323 | 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.