Disclosed positions
Reported underlying-position values for 2024-09-30, publicly available 2024-10-17. 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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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $88,402,236 | 167,533 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $23,624,384 | 279,479 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | RDVY | RISNG DIVD ACHIV | $22,855,933 | 386,015 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | VANGUARD INTL EQUITY INDEX F | $20,651,294 | 327,798 | SH | None |
| ISHARES TR | XT | EXPONENTIAL TECH | $11,531,454 | 189,413 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $11,301,560 | 228,730 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $11,255,780 | 177,340 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $10,041,032 | 303,997 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $9,717,546 | 311,260 | SH | None |
| FIRST TR EXCHANGE TRADED FD | CIBR | NASDAQ CYB ETF | $9,249,704 | 156,166 | SH | None |
| APPLE INC | AAPL | COM | $8,888,048 | 38,146 | SH | None |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | $8,218,772 | 271,426 | SH | None |
| SPDR INDEX SHS FDS | NANR | S&P NORTH AMER | $6,726,009 | 118,771 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,685,224 | 15,536 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,909,687 | 40,429 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,377,251 | 7,487 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,357,516 | 4,919 | SH | None |
| FIRST TR SML CP CORE ALPHA F | FYX | COM SHS | $4,241,969 | 42,620 | SH | None |
| VISA INC | V | COM CL A | $3,956,135 | 14,389 | SH | None |
| SPDR INDEX SHS FDS | QEFA | MSCI EAFE STRTGC | $3,860,049 | 47,962 | SH | None |
| HOME DEPOT INC | HD | COM | $3,740,527 | 9,231 | SH | None |
| BROADCOM INC | AVGO | COM | $3,731,754 | 21,633 | SH | None |
| ABBVIE INC | ABBV | COM | $3,511,397 | 17,781 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,389,970 | 20,276 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,334,245 | 53,502 | SH | None |
| 3M CO | MMM | COM | $3,231,861 | 23,642 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ENERGY | $3,211,668 | 36,579 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $3,198,448 | 38,438 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,088,281 | 6,254 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,076,867 | 16,513 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $2,972,197 | 17,160 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,913,558 | 50,750 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,888,780 | 24,133 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $2,885,670 | 3,255 | SH | None |
| SPDR SER TR | KOMP | S&P KENSHO NEW | $2,858,305 | 57,943 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,851,063 | 10,806 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,728,911 | 4,668 | SH | None |
| AMGEN INC | AMGN | COM | $2,676,712 | 8,307 | SH | None |
| PEPSICO INC | PEP | COM | $2,624,431 | 15,433 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,606,865 | 16,086 | SH | None |
| INDEXIQ ACTIVE ETF TR | MMIN | IQ MACKAY INSRED | $2,585,423 | 105,184 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | CBOE VEST US EQ | $2,551,679 | 85,369 | SH | None |
| NETFLIX INC | NFLX | COM | $2,536,350 | 3,576 | SH | None |
| COCA COLA CO | KO | COM | $2,509,583 | 34,923 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,475,156 | 46,508 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,374,526 | 22,554 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $2,369,575 | 8,563 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN VOL | $2,310,691 | 25,306 | SH | None |
| META PLATFORMS INC | META | CL A | $2,225,395 | 3,888 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,193,783 | 20,195 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $88,402,236 | 167,533 | 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 2024-10-17. Subtracting those calendar dates gives 17 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 |
|---|---|
| 0001908936-24-000005 | 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.