Disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $154,692,288 | 1,688,043 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $55,754,170 | 75,712 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $52,079,957 | 588,208 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $46,472,980 | 687,877 | SH | None |
| SSGA ACTIVE TR | PRSD | ST ST SH DU ETF | $37,341,591 | 1,491,278 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $32,443,649 | 148,872 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $27,732,903 | 535,591 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $24,787,974 | 287,764 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $23,973,451 | 223,779 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $20,767,161 | 56,374 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $19,237,681 | 663,140 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $18,806,647 | 326,108 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $17,382,696 | 612,282 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $16,858,736 | 314,470 | SH | None |
| ISHARES TR | MBB | MBS ETF | $15,383,133 | 162,750 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | $14,213,194 | 357,565 | SH | None |
| APPLE INC | AAPL | COM | $14,008,754 | 48,413 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,143,827 | 14,923 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $9,640,595 | 321,246 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $9,379,377 | 49,230 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,421,277 | 83,652 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $7,916,429 | 498,516 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,012,147 | 35,045 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $6,007,937 | 229,048 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $5,859,041 | 175,106 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $5,669,927 | 51,813 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $5,360,024 | 228,670 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,506,421 | 12,610 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,381,750 | 11,747 | SH | None |
| TESLA INC | TSLA | COM | $4,122,675 | 9,802 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $4,029,993 | 41,788 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $3,967,656 | 79,552 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,941,006 | 16,535 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $3,932,128 | 144,351 | SH | None |
| BROADCOM INC | AVGO | COM | $3,629,745 | 9,609 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,610,319 | 4,821 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | TREASURY OPT INC | $3,055,175 | 130,452 | SH | None |
| MORGAN STANLEY ETF TRUST | EVLN | EATON VANCE FLTG | $3,048,199 | 62,843 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $3,039,383 | 64,190 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,018,827 | 31,306 | SH | None |
| FLEXSHARES TR | HYGV | HIG YLD VL ETF | $2,962,875 | 73,594 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,933,365 | 2,446 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $2,924,137 | 110,679 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $2,898,477 | 142,291 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $2,873,460 | 64,211 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,859,301 | 2,477 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,834,349 | 12,975 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $2,783,945 | 25,228 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,712,545 | 26,092 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $2,707,287 | 63,836 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 1 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.