Disclosed positions
Reported underlying-position values for 2026-03-31, publicly available 2026-05-19. 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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| FIRST TRUST VALUE DIVIDEND INDEX ETF | FVD | UIT EXCHANGE TRADED | $11,785,288 | 250,591 | SH | None |
| VANGUARD GROWTH ETF | VUG | UIT EXCHANGE TRADED | $9,429,366 | 21,588 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $8,556,164 | 33,714 | SH | None |
| ISHARES MSCI USA MOMNTUMFCT ETF | MTUM | UIT EXCHANGE TRADED | $8,408,958 | 35,039 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $6,160,885 | 35,326 | SH | None |
| VANGUARD VALUE ETF | VTV | UIT EXCHANGE TRADED | $5,608,843 | 28,587 | SH | None |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | UIT EXCHANGE TRADED | $5,419,472 | 58,425 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $4,850,858 | 13,104 | SH | None |
| FT RISING DIVIDEND ACHIEVERS ETF | RDVY | UIT EXCHANGE TRADED | $4,113,601 | 60,246 | SH | None |
| FRST TRT LOW DTN OPNTS ETF IV | LMBS | UIT EXCHANGE TRADED | $3,713,016 | 74,544 | SH | None |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | FTSM | UIT EXCHANGE TRADED | $3,400,697 | 56,887 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $3,350,096 | 5,151 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $2,683,100 | 9,121 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $2,376,569 | 11,411 | SH | None |
| VANGUARD S&P 500 ETF | VOO | UIT EXCHANGE TRADED | $2,132,431 | 3,569 | SH | None |
| EXXON MOBIL CORP | XOM | COMMON STOCK | $1,897,837 | 11,186 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $1,844,093 | 7,544 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $1,831,442 | 8,421 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | UIT EXCHANGE TRADED | $1,751,467 | 11,826 | SH | None |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | DUSB | UIT EXCHANGE TRADED | $1,708,521 | 33,692 | SH | None |
| ALPHABET INC CLASS CLASS A | GOOGL | COMMON STOCK | $1,693,669 | 5,890 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | UIT EXCHANGE TRADED | $1,666,969 | 26,014 | SH | None |
| IBM CORP | IBM | COMMON STOCK | $1,621,855 | 6,691 | SH | None |
| THE COCA-COLA CO | KO | COMMON STOCK | $1,611,065 | 21,184 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | UIT EXCHANGE TRADED | $1,610,122 | 5,019 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $1,416,656 | 2,000 | SH | None |
| WISDOMTREE US SMALLCAP ETF | EES | UIT EXCHANGE TRADED | $1,405,881 | 24,219 | SH | None |
| FT RIVERFRONT DYNAMIC DEV INTER ETF | RFDI | UIT EXCHANGE TRADED | $1,389,630 | 16,924 | SH | None |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | UIT EXCHANGE TRADED | $1,370,505 | 5,233 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $1,366,181 | 3,675 | SH | None |
| UBS AG ETRACS GLD CVR CAL ETN IV | GLDI | UIT EXCHANGE TRADED | $1,341,309 | 8,079 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $1,268,442 | 2,647 | SH | None |
| FT VEST LADDERED BUFFER ETF | BUFR | UIT EXCHANGE TRADED | $1,264,889 | 37,456 | SH | None |
| FIDELITY MSCI INFOR TECHINDX ETF | FTEC | UIT EXCHANGE TRADED | $1,254,958 | 6,032 | SH | None |
| UBS AG ETRACS SIL CVR CAL ETN | SLVO | UIT EXCHANGE TRADED | $1,252,487 | 14,095 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $1,240,856 | 4,009 | SH | None |
| FT VEST LADDERD NASDAQ BUFFER ETF | BUFQ | UIT EXCHANGE TRADED | $1,230,160 | 34,829 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | UIT EXCHANGE TRADED | $1,210,767 | 7,997 | SH | None |
| FIRST TRUST SMID CAP RISING DIVI ETF | SDVY | UIT EXCHANGE TRADED | $1,204,447 | 30,546 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | UIT EXCHANGE TRADED | $1,155,301 | 5,372 | SH | None |
| INVSC S P 500 MOMENTUM ETF | SPMO | UIT EXCHANGE TRADED | $1,141,728 | 10,184 | SH | None |
| VISA INC CLASS A | V | COMMON STOCK | $1,132,787 | 3,748 | SH | None |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | SPYG | UIT EXCHANGE TRADED | $1,125,126 | 11,491 | SH | None |
| COSTCO WHSL CORP NEW | COST | COMMON STOCK | $1,110,377 | 1,114 | SH | None |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | FIXD | UIT EXCHANGE TRADED | $1,105,801 | 25,368 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $1,105,645 | 8,896 | SH | None |
| CHEVRON CORP NEW | CVX | COMMON STOCK | $1,090,954 | 5,273 | SH | None |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | NOBL | UIT EXCHANGE TRADED | $1,078,732 | 10,176 | SH | None |
| ISHARES FLEXIBLE INCME ACTIVE ETF | BINC | UIT EXCHANGE TRADED | $1,067,525 | 20,557 | SH | None |
| VANGUARD MID CAP ETF | VO | UIT EXCHANGE TRADED | $990,232 | 3,448 | 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 VALUE DIVIDEND INDEX ETF | FVD | UIT EXCHANGE TRADED | $11,785,288 | 250,591 | 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 2026-03-31 and its public availability date is 2026-05-19. Subtracting those calendar dates gives 49 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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001213900-26-058149 | 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.