Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-10-31. 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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| Fairlead Tactical Sector ETF | TACK | ETF | $69,950,332 | 2,486,557 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $35,640,687 | 204,163 | SH | None |
| NEUBERGER BERMAN OPTION STRATEGY ETF | NBOS | ETF | $29,500,679 | 1,119,473 | SH | None |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $26,484,948 | 319,327 | SH | None |
| TCW FLEXIBLE INCOME ETF | FLXR | ETF | $23,436,882 | 588,718 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $20,872,162 | 54,364 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $19,199,264 | 322,622 | SH | None |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | ETF | $17,720,336 | 212,653 | SH | None |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $16,709,991 | 367,172 | SH | None |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | $16,246,362 | 240,651 | SH | None |
| PGIM PORTFOLIO BALLAST ETF | PBL | ETF | $15,969,472 | 538,055 | SH | None |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | ETF | $13,014,651 | 256,497 | SH | None |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $12,351,651 | 127,970 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | JEPQ | ETF | $12,301,160 | 223,942 | SH | None |
| VANGUARD MID-CAP VALUE ETF | VOE | ETF | $11,789,339 | 94,081 | SH | None |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | ETF | $11,128,905 | 270,185 | SH | None |
| SPDR S&P 400 MID CAP GROWTH ETF | MDYG | ETF | $11,010,161 | 125,486 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $10,845,101 | 25,204 | SH | None |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | ETF | $10,793,671 | 371,299 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $9,372,511 | 162,915 | SH | None |
| JPMORGAN INCOME ETF | JPIE | ETF | $8,524,511 | 183,758 | SH | None |
| WisdomTree Floating Rate Treasury Fund | USFR | ETF | $8,520,865 | 169,671 | SH | None |
| APPLE INC COM | AAPL | Stock | $8,430,945 | 36,184 | SH | None |
| LOWES COS INC COM | LOW | Stock | $7,921,254 | 29,246 | SH | None |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $7,569,735 | 138,437 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $7,015,857 | 41,963 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $6,910,677 | 60,855 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $6,496,966 | 30,812 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $6,481,286 | 39,993 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $6,422,097 | 11,193 | SH | None |
| SYSCO CORP COM | SYY | Stock | $6,136,375 | 78,611 | SH | None |
| JOHNSON CTLS INTL PLC SHS | JCI | Stock | $6,122,197 | 78,884 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $5,937,050 | 34,914 | SH | None |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $5,639,189 | 150,138 | SH | None |
| iShares U.S. Technology ETF | IYW | ETF | $5,525,751 | 36,445 | SH | None |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Stock | $5,221,651 | 14,772 | SH | None |
| CITIZENS FINL GROUP INC COM | CFG | Stock | $5,105,988 | 124,324 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $5,032,556 | 46,749 | SH | None |
| TE CONNECTIVITY PLC ORD SHS | TEL | Stock | $4,939,638 | 32,715 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $4,886,069 | 24,742 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $4,627,785 | 24,837 | SH | None |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | ETF | $4,598,418 | 204,102 | SH | None |
| HALLIBURTON CO COM | HAL | Stock | $4,563,319 | 157,085 | SH | None |
| LINCOLN ELEC HLDGS INC COM | LECO | Stock | $4,537,817 | 23,632 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $4,438,986 | 7,755 | SH | None |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | ETF | $4,349,683 | 71,143 | SH | None |
| FISERV INC COM | FI | Stock | $4,089,867 | 22,766 | SH | None |
| FEDEX CORP COM | FDX | Stock | $3,931,174 | 14,364 | SH | None |
| UNILEVER PLC (US ADR) | UL | ADR | $3,842,411 | 59,150 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $3,758,389 | 31,020 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Fairlead Tactical Sector ETF | TACK | ETF | $69,950,332 | 2,486,557 | 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 2024-09-30 and its public availability date is 2024-10-31. Subtracting those calendar dates gives 31 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. 2 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 |
|---|---|
| 0001845445-24-000006 | 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.