Disclosed positions
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $27,742,264 | 384,988 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $13,732,109 | 220,773 | SH | None |
| PACER FDS TR | PSFF | SWAN SOS FD OF | $12,294,440 | 358,334 | SH | None |
| PACER FDS TR | ECOW | EMRG MKT CASH | $12,139,309 | 457,707 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $7,979,005 | 135,421 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $7,831,099 | 75,328 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $7,060,676 | 88,903 | SH | None |
| VANECK ETF TRUST | EINC | ENERGY INCME ET | $6,133,913 | 51,459 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $5,449,731 | 55,468 | SH | None |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | $4,512,217 | 176,811 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $3,549,409 | 245,634 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BOND E | $2,600,760 | 128,942 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,092,529 | 1,965 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $1,962,735 | 19,596 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,905,612 | 2,588 | SH | None |
| NEXPOINT REAL ESTATE FIN INC | NREF | COM | $1,714,094 | 110,587 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,713,314 | 3,363 | SH | None |
| ABRDN SILVER ETF TRUST | SIVR | PHYSCL SILVR SHS | $1,692,222 | 30,100 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $1,595,253 | 17,408 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,577,035 | 4,281 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,209,745 | 6,046 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,167,448 | 7,043 | SH | None |
| NORTHERN LTS FD TR IV | TMAT | MAIN THEMATC IN | $1,118,605 | 35,590 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,064,226 | 2,853 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,030,119 | 13,653 | SH | None |
| ABRDN PALLADIUM ETF TRUST | PALL | PHYSICAL PALLADM | $997,354 | 45,170 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $802,059 | 2,270 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $759,459 | 8,642 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $726,018 | 2,218 | SH | None |
| ANGEL OAK FUNDS TRUST | UYLD | OAK ULTRASHORT | $706,827 | 13,858 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $697,937 | 13,917 | SH | None |
| AMAZON COM INC | AMZN | COM | $652,575 | 2,738 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $648,259 | 1,830 | SH | None |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | $639,085 | 10,513 | SH | None |
| INNOVATOR ETFS TRUST | Unresolved | GRADIENT TACTIC | $628,785 | 18,508 | SH | None |
| APPLE INC | AAPL | COM | $617,784 | 2,135 | SH | None |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $610,300 | 14,962 | SH | None |
| CITIGROUP INC | C | COM NEW | $531,568 | 3,798 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $530,459 | 2,089 | SH | None |
| BROADCOM INC | AVGO | COM | $523,184 | 1,385 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $517,792 | 2,477 | SH | None |
| WALMART INC | WMT | COM | $507,971 | 4,485 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $495,571 | 490 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $469,022 | 5,922 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $455,821 | 8,586 | SH | None |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | $455,494 | 3,828 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $452,529 | 779 | SH | None |
| TARGET CORP | TGT | COM | $450,866 | 3,452 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $446,802 | 1,075 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $441,884 | 11,139 | 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.