Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-24. 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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| ISHARES TR | IYW | U.S. TECH ETF | $16,343,904 | 64,798 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $13,976,848 | 21,813 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $12,330,766 | 361,235 | SH | None |
| FLEXSHARES TR | MBSD | DISCP DUR MBS | $7,955,338 | 385,784 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $7,699,704 | 31,762 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $7,072,350 | 87,248 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $6,500,327 | 138,985 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $5,828,497 | 55,786 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTA | COM SHS | $5,571,648 | 57,559 | SH | None |
| ISHARES TR | IYC | US CONSUM DISCRE | $4,891,434 | 48,382 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $4,442,325 | 38,669 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $4,278,550 | 47,225 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $4,122,667 | 23,514 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $3,634,639 | 75,439 | SH | None |
| INVESCO EXCH TRADED FD TR II | VRP | VAR RATE PFD | $3,032,752 | 124,753 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $2,671,941 | 35,213 | SH | None |
| FLEXSHARES TR | SKOR | CR SCD US BD | $2,558,924 | 52,718 | SH | None |
| ISHARES TR | IEO | US OIL GS EX ETF | $2,258,617 | 20,565 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSM | SHOR DUR MUN ETF | $2,036,326 | 77,177 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,847,855 | 37,120 | SH | None |
| APPLE INC | AAPL | COM | $1,826,946 | 6,314 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $1,799,792 | 19,163 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FSZ | SWITZLND ALPHA | $1,772,391 | 21,607 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXD | CONSUMR DISCRE | $1,520,785 | 21,987 | SH | None |
| DEERE & CO | DE | COM | $1,417,728 | 2,235 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $1,365,248 | 31,385 | SH | None |
| ISHARES TR | IEZ | US OIL EQ&SV ETF | $1,355,490 | 50,390 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FGM | GERMANY ALPHA | $1,297,375 | 20,441 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $1,276,046 | 39,889 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $1,257,703 | 9,864 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $1,160,034 | 12,822 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $1,159,406 | 10,753 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $1,127,804 | 19,929 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | $1,037,831 | 25,531 | SH | None |
| FIRST TR EXCHANGE TRADED FD | MDIV | MULTI ASSET DI | $1,032,698 | 62,493 | SH | None |
| UNION PAC CORP | UNP | COM | $852,024 | 3,132 | SH | None |
| MCDONALDS CORP | MCD | COM | $851,882 | 3,152 | SH | None |
| FIRST TR EXCH TRADED FD III | FEMB | EME MRK BD ETF | $829,337 | 28,383 | SH | None |
| EMERSON ELEC CO | EMR | COM | $828,051 | 5,785 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | INDIA NFTY50 EQW | $803,383 | 14,934 | SH | None |
| MERCK & CO INC | MRK | COM | $765,025 | 5,954 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $749,092 | 5,108 | SH | None |
| AMAZON COM INC | AMZN | COM | $744,336 | 3,123 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FPA | ASIA EX JAPAN | $713,261 | 13,327 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FLN | LATIN AMER ALP | $677,376 | 27,396 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $672,245 | 13,087 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $645,695 | 3,597 | SH | None |
| FIRST TR EXCH TRD ALPHDX FD | FJP | JAPAN ALPHADEX | $626,246 | 8,205 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $624,492 | 3,767 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDD | COMMON SHS | $619,285 | 33,385 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IYW | U.S. TECH ETF | $16,343,904 | 64,798 | 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 2026-07-24. Subtracting those calendar dates gives 24 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 |
|---|---|
| 0001903321-26-000003 | 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.