Disclosed positions
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,949,749 | 80,573 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $11,133,379 | 30,088 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,636,364 | 36,501 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,342,507 | 108,190 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $7,821,555 | 103,583 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $7,357,469 | 46,557 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,969,950 | 32,758 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $5,327,502 | 183,961 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $4,168,643 | 249,620 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,062,253 | 5,424 | SH | None |
| APPLE INC | AAPL | COM | $4,005,938 | 13,843 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,486,710 | 15,910 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,108,282 | 14,271 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,851,841 | 2,480 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,770,249 | 8,847 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,581,588 | 19,630 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $1,550,870 | 19,609 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $1,446,461 | 17,263 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $1,426,026 | 12,529 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,359,741 | 1,847 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,106,000 | 5,000 | SH | None |
| VIRTUS CONVERTIBLE & INCOME | NCV | COM NEW | $1,096,555 | 62,340 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,050,806 | 3,498 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,048,826 | 6,892 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $932,584 | 15,624 | SH | None |
| BLACKROCK MULTI SECTOR INC T | BIT | COM | $850,215 | 67,909 | SH | None |
| LMP CAP & INCOME FD INC | SCD | COM | $779,569 | 49,813 | SH | None |
| TESLA INC | TSLA | COM | $765,830 | 1,821 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $763,859 | 5,088 | SH | None |
| AMAZON COM INC | AMZN | COM | $719,787 | 3,020 | SH | None |
| WEYERHAEUSER CO | WY | COM NEW | $707,745 | 29,564 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $685,745 | 1,919 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCG | NAT GAS ETF | $685,583 | 25,764 | SH | None |
| MICROSOFT CORP | MSFT | COM | $673,065 | 1,805 | SH | None |
| PIMCO ACCESS INCOME FUND | PAXS | SHS BENFIN INT | $666,908 | 45,836 | SH | None |
| THE CENTRAL AND EASTERN EU I | CEE | COM | $656,275 | 31,936 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $645,156 | 21,498 | SH | None |
| NUVEEN MUN CR INCOME FD | NZF | COM SH BEN INT | $634,000 | 50,000 | SH | None |
| NUVEEN QUALITY MUNCP INCOME | NAD | COM | $606,000 | 50,000 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $601,507 | 1,815 | SH | None |
| NUVEEN AMT FREE QLTY MUN INC | NEA | COM | $587,000 | 50,000 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $556,437 | 1,836 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $546,134 | 24,425 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $541,940 | 2,387 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $538,921 | 1,032 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $531,100 | 10,000 | SH | None |
| INVESCO TR INVT GRADE MUNS | VGM | COM | $530,000 | 50,000 | SH | None |
| ISHARES INC | EIS | MSCI ISRAEL ETF | $499,856 | 4,141 | SH | None |
| VISA INC | V | COM CL A | $496,211 | 1,446 | SH | None |
| INVESCO ADVANTAGE MUN INCOME | VKI | SH BEN INT | $474,000 | 50,000 | 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.