Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-30. 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.
Inspect all 50 displayed rows: Disclosed positions
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| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $13,046,550 | 260,150 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $11,601,636 | 282,278 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $5,174,928 | 62,296 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $4,812,593 | 94,662 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $3,231,407 | 30,220 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $3,104,781 | 63,195 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,057,846 | 16,050 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,945,527 | 18,639 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,819,689 | 11,917 | SH | None |
| APPLE INC | AAPL | COM | $2,270,608 | 7,847 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $2,114,745 | 17,694 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,104,990 | 20,577 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,876,351 | 35,000 | SH | None |
| WALMART INC | WMT | COM | $1,785,872 | 15,768 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,749,693 | 32,945 | SH | None |
| UNITED RENTALS INC | URI | COM | $1,733,684 | 1,530 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,688,253 | 2,293 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,686,213 | 4,520 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,639,399 | 32,412 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,581,986 | 4,600 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,383,017 | 1,852 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,356,496 | 6,779 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $1,352,051 | 5,730 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,329,615 | 16,403 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $1,230,939 | 36,472 | SH | None |
| VANECK ETF TRUST | MOO | AGRIBUSINESS ETF | $1,208,655 | 15,261 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,076,133 | 2,589 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $1,065,856 | 9,710 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,053,958 | 7,187 | SH | None |
| DEERE & CO | DE | COM | $1,046,645 | 1,650 | SH | None |
| ISHARES TR | EUFN | MSCI EURO FL ETF | $1,003,603 | 25,740 | SH | None |
| ABERDEEN INDIA FD INC | IFN | COM | $983,100 | 83,668 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $980,367 | 3,234 | SH | None |
| META PLATFORMS INC | META | CL A | $973,000 | 1,727 | SH | None |
| TJX COS INC NEW | TJX | COM | $940,216 | 6,206 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $933,180 | 10,300 | SH | None |
| CLOROX CO DEL | CLX | COM | $927,574 | 9,719 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $899,884 | 38,098 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $893,373 | 955 | SH | None |
| LIBERTY ALL STAR EQUITY FD | USA | SH BEN INT | $878,724 | 151,243 | SH | None |
| AMAZON COM INC | AMZN | COM | $871,374 | 3,656 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $862,771 | 4,550 | SH | None |
| THE CAMPBELLS COMPANY | CPB | COM | $855,888 | 38,432 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $853,656 | 3,917 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $843,915 | 12,700 | SH | None |
| ALTRIA GROUP INC | MO | COM | $843,714 | 11,726 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $813,274 | 1,400 | SH | None |
| FLEX LNG LTD | FLNG | SHS | $811,115 | 28,907 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $799,646 | 5,040 | SH | None |
| GENERAL AMERN INVS CO INC | GAM | COM | $782,149 | 12,269 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $13,046,550 | 260,150 | 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 2026-07-30. Subtracting those calendar dates gives 30 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001420506-26-001324 | 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.