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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| First Trust - American Industrial Renaissance ETF | AIRR | ETF | $27,522,820 | 206,553 | SH | None |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | ETF | $22,627,890 | 239,001 | SH | None |
| Capital Group Dividend Value ETF | CGDV | ETF | $20,227,839 | 410,468 | SH | None |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | $18,595,096 | 672,539 | SH | None |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | ETF | $16,360,458 | 534,485 | SH | None |
| iShares Gold Trust | IAU | ETF | $15,469,587 | 204,868 | SH | None |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $14,285,678 | 179,875 | SH | None |
| VANECK URANIUM AND NUCLEAR ETF | NLR | ETF | $12,633,269 | 108,925 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $10,471,429 | 52,334 | SH | None |
| APPLE INC COM | AAPL | Stock | $5,003,681 | 17,292 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $3,304,935 | 8,860 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,147,443 | 9,010 | SH | None |
| INTEL CORP COM | INTC | Stock | $1,859,240 | 13,315 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $1,789,432 | 4,737 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $1,672,023 | 1,394 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,597,318 | 4,521 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,498,766 | 4,579 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $1,258,709 | 10,137 | SH | None |
| Visa Inc Common A | V | Stock | $1,234,610 | 3,599 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,230,170 | 3,442 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $1,145,555 | 1,972 | SH | None |
| ANALOG DEVICES INC COM | ADI | Stock | $1,135,690 | 2,859 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $1,130,927 | 3,070 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $1,055,527 | 4,156 | SH | None |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Stock | $1,049,946 | 2,528 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $1,033,926 | 4,109 | SH | None |
| INCYTE CORP COM | INCY | Stock | $1,029,762 | 9,084 | SH | None |
| ILLUMINA INC COM | ILMN | Stock | $1,011,902 | 5,755 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $934,928 | 2,194 | SH | None |
| TJX COS INC NEW COM | TJX | Stock | $919,933 | 6,072 | SH | None |
| WALMART INC COM | WMT | Stock | $845,134 | 7,462 | SH | None |
| Global X Artificial Intelligence & Technology ETF | AIQ | ETF | $822,475 | 12,536 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $774,365 | 1,891 | SH | None |
| MARATHON PETE CORP COM | MPC | Stock | $756,478 | 2,959 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $754,181 | 2,138 | SH | None |
| CME GROUP INC COM | CME | Stock | $739,990 | 3,351 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $738,134 | 1,437 | SH | None |
| QUALCOMM INC COM | QCOM | Stock | $648,994 | 3,512 | SH | None |
| TRANE TECHNOLOGIES PLC SHS | TT | Stock | $646,636 | 1,317 | SH | None |
| CHUBB LIMITED COM | CB | Stock | $644,893 | 1,893 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $644,347 | 5,486 | SH | None |
| COMCAST CORP NEW CL A | CMCSA | Stock | $634,275 | 25,836 | SH | None |
| FACTSET RESH SYS INC COM | FDS | Stock | $633,070 | 2,752 | SH | None |
| JOHNSON CTLS INTL PLC SHS | JCI | Stock | $627,593 | 4,295 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $620,973 | 664 | SH | None |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Stock | $619,912 | 2,114 | SH | None |
| FIRST SOLAR INC COM | FSLR | Stock | $610,664 | 2,588 | SH | None |
| MONSTER BEVERAGE CORP NEW COM | MNST | Stock | $604,691 | 6,291 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $594,069 | 1,756 | SH | None |
| TARGET CORP COM | TGT | Stock | $581,760 | 4,454 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| First Trust - American Industrial Renaissance ETF | AIRR | ETF | $27,522,820 | 206,553 | 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 |
|---|---|
| 0001765380-26-000298 | 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.