Disclosed positions
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $9,033,400 | 66,271 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $9,023,362 | 54,561 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $6,341,560 | 61,000 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $6,325,488 | 230,773 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,923,293 | 26,994 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $5,604,020 | 303,412 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRN | DORSEY WRGT INDS | $4,938,614 | 18,943 | SH | None |
| AMPLIFY ETF TR | NDIV | ENER NAT RES ETF | $4,485,675 | 140,265 | SH | None |
| ARK ETF TR | ARKQ | AUTNMUS TECHNLGY | $4,479,217 | 33,877 | SH | None |
| DBX ETF TR | HDEF | XTRACK MSCI EAFE | $4,374,672 | 136,113 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $4,186,280 | 5,952 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $4,176,136 | 24,545 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXH | HLTH CARE ALPH | $4,038,221 | 32,992 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,901,607 | 5,298 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYC | SML CP GRW ALP | $3,853,818 | 30,264 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $3,848,623 | 33,184 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | EIPI | FT ENER INCO ETF | $3,782,732 | 173,202 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $3,325,491 | 51,558 | SH | None |
| ETF SER SOLUTIONS | RIET | HOYA CAPT HI DIV | $3,312,046 | 339,697 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $3,207,794 | 27,923 | SH | None |
| GLOBAL X FDS | AGNG | AGING POPUL ETF | $3,094,018 | 85,907 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $3,046,487 | 27,615 | SH | None |
| ARK ETF TR | ARKF | BLOC FIN INN ETF | $2,820,838 | 71,486 | SH | None |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | COM | $2,818,039 | 431,553 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,686,772 | 52,858 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $2,543,184 | 83,740 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $2,192,676 | 24,776 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $2,060,493 | 32,989 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPC | S&P 500A EQL | $2,003,699 | 56,762 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,728,783 | 56,700 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $1,654,313 | 130,672 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $1,386,669 | 161,994 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $1,269,893 | 43,430 | SH | None |
| UDR INC | UDR | COM | $1,017,002 | 25,476 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $1,003,923 | 22,255 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $1,000,744 | 55,970 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $852,811 | 1,142 | SH | None |
| APPLE INC | AAPL | COM | $525,478 | 1,816 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $503,142 | 1,424 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $333,050 | 2,436 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $285,128 | 1,425 | SH | None |
| IRON MTN INC DEL | IRM | COM | $267,146 | 2,115 | SH | None |
| PROLOGIS INC. | PLD | COM | $261,322 | 1,929 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $243,708 | 804 | 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. 0 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.