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| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,399,478 | 279,015 | 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 2026-06-30 and its public availability date is 2026-08-11. Subtracting those calendar dates gives 42 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| PIMCO ETF TR | PYLD | MULTISECTOR BD | $7,399,478 | 279,015 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCB | CORE INVESTMENT | $7,359,041 | 352,867 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | AFLG | ACTV FCTR LGCP | $4,037,365 | 92,984 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $3,705,130 | 148,920 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $3,567,401 | 40,594 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $3,539,599 | 11,683 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $3,505,483 | 62,710 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $3,203,831 | 58,646 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $3,157,692 | 38,955 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIE | DORSEY WRGT EMRG | $3,153,776 | 94,438 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $2,811,514 | 41,098 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $2,750,231 | 44,280 | SH | None |
| INVESCO EXCH TRADED FD TR II | IPKW | INTL BUYBACK | $2,538,090 | 45,058 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,525,762 | 6,771 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $2,286,392 | 117,101 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $2,254,613 | 114,943 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $2,193,186 | 28,816 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $2,104,196 | 6,287 | SH | None |
| ISHARES TR | IHE | U.S. PHARMA ETF | $2,072,576 | 20,933 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $2,063,988 | 101,350 | SH | None |
| APPLE INC | AAPL | COM | $2,039,988 | 7,050 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $2,030,533 | 41,729 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $2,009,598 | 47,497 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,990,377 | 9,947 | SH | None |
| ISHARES TR | IDGT | US DIGI REAL ETF | $1,949,008 | 16,277 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $1,910,467 | 93,239 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $1,885,796 | 101,523 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $1,774,757 | 35,652 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,739,257 | 9,129 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $1,561,808 | 13,836 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,543,118 | 35,770 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,080,056 | 17,767 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $990,645 | 2,804 | SH | None |
| AMAZON COM INC | AMZN | COM | $977,490 | 4,101 | SH | None |
| CATERPILLAR INC | CAT | COM | $967,994 | 909 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $966,462 | 7,253 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $962,672 | 43,081 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $951,749 | 41,462 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $906,604 | 41,693 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $899,754 | 20,684 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $845,895 | 5,575 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $832,713 | 39,409 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $758,751 | 2,318 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $736,596 | 2,585 | SH | None |
| BROADCOM INC | AVGO | COM | $710,537 | 1,881 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCVT | SSI STRG ETF | $674,178 | 12,537 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $654,756 | 6,303 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $646,812 | 12,913 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $588,081 | 17,676 | SH | None |
| CHUBB LIMITED | CB | COM | $582,665 | 1,710 | SH | None |
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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.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003194 | 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.