Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. 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.
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| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | CWP ENHANCED DIV | $50,468,063 | 1,104,334 | SH | None |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | INTERMED TERM | $48,464,122 | 631,866 | SH | None |
| ISHARES TR CORE S&P TTL STK | ITOT | CORE S&P TTL STK | $40,922,121 | 249,115 | SH | None |
| ISHARES TR RUS TOP 200 ETF | IWL | RUS TOP 200 ETF | $39,783,854 | 215,106 | SH | None |
| INNOVATOR DEFINED WEALTH SHLD ETF | BALT | DEFINED WLT SHLD | $35,538,504 | 1,037,015 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | FUNDSTRAT GRANNY | $28,841,715 | 1,043,100 | SH | None |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | CGGO | SHS CREATION UNI | $27,648,305 | 653,161 | SH | None |
| FUNDSTRAT GRANNY SHOTS US | GRNJ | FUNDSTRAT GRANNY | $19,509,085 | 620,518 | SH | None |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | RISR | FOLIOBEYOND ALTE | $16,918,902 | 467,373 | SH | None |
| ISHARES GOLD TR SHARES REPRESENT | IAUM | SHARES REPRESENT | $14,167,300 | 354,094 | SH | None |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | S&P 500 ETF SHS | $6,119,477 | 8,910 | SH | None |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | BTC | SHS NEW | $4,834,796 | 186,312 | SH | None |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | IBONDS 28 TRM TS | $2,128,517 | 96,139 | SH | None |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETH | SHS NEW | $1,991,820 | 132,523 | SH | None |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | IBDS DEC28 ETF | $1,751,213 | 69,355 | SH | None |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | IBONDS 27 TRM TS | $1,507,447 | 67,387 | SH | None |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | IBONDS 26 TRM TS | $1,483,775 | 64,822 | SH | None |
| ISHARES TR IBONDS 27 ETF | IBDS | IBONDS 27 ETF | $1,385,480 | 57,204 | SH | None |
| ISHARES TR IBONDS DEC2026 | IBDR | IBONDS DEC2026 | $1,332,843 | 55,008 | SH | None |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | IBTP | IBONDS DEC 2034 | $1,329,711 | 52,382 | SH | None |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | IBONDS 29 TRM TS | $1,327,469 | 61,315 | SH | None |
| ISHARES TR IBONDS DEC 29 | IBDU | IBONDS DEC 29 | $1,261,872 | 54,485 | SH | None |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBTM | IBONDS DEC 2032 | $924,889 | 40,753 | SH | None |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | IBONDS DEC 2032 | $867,090 | 34,422 | SH | None |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | IBONDS DEC 2030 | $821,358 | 37,677 | SH | None |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | IBOND DEC 2030 | $820,640 | 41,998 | SH | None |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBDY | IBONDS DEC 2033 | $753,916 | 29,284 | SH | None |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | US BRD MKT ETF | $695,126 | 24,003 | SH | None |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBTO | IBONDS DEC 2033 | $689,898 | 28,589 | SH | None |
| ISHARES TR RUS 1000 GRW ETF | IWF | RUS 1000 GRW ETF | $669,027 | 5,388 | SH | None |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | IDVO | CWP INTL ENHANCE | $631,176 | 15,028 | SH | None |
| FUNDSTRAT GRANNY SHOTS US | GRNI | FUNDSTRAT GRANNY | $586,558 | 27,799 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $528,437 | 2,641 | SH | None |
| ISHARES TR IBONDS DEC 2034 | IBDZ | IBONDS DEC 2034 | $496,252 | 19,050 | SH | None |
| ISHARES GOLD TR ISHARES NEW | IAU | ISHARES NEW | $468,010 | 6,198 | SH | None |
| FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | FIRST EAGLE OVER | $456,623 | 8,551 | SH | None |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | ZJUL | EQUITY DEFINED P | $430,549 | 14,366 | SH | None |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | SAMT | STRATEGAS MACRO | $422,932 | 8,860 | SH | None |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | IBCA | IBONDS DEC 2035 | $347,783 | 13,580 | SH | None |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF | IBTQ | IBONDS DEC 2035 | $346,624 | 13,818 | SH | None |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBTL | IBONDS DEC 2031 | $341,170 | 16,898 | SH | None |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | SHS BEN INT | $320,849 | 9,638 | SH | None |
| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $304,049 | 406 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $302,198 | 7,831 | SH | None |
| VANGUARD ESG U.S. STOCK ETF | ESGV | ESG US STK ETF | $282,067 | 2,133 | SH | None |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | IBONDS DEC 2031 | $281,277 | 13,497 | SH | None |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | COM | $274,189 | 472 | SH | None |
| ISHARES ETHEREUM TR SHS | ETHA | SHS | $271,092 | 22,800 | SH | None |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | IBONDS 28 TR HI | $267,101 | 11,366 | SH | None |
| ISHARES TR CORE S&P MCP ETF | IJH | CORE S&P MCP ETF | $263,561 | 3,418 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | CWP ENHANCED DIV | $50,468,063 | 1,104,334 | 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 2026-08-08. Subtracting those calendar dates gives 39 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 |
|---|---|
| 0001376474-26-000543 | 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.