Disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,533,966 | 74,351 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $6,199,914 | 109,694 | SH | None |
| SPDR SERIES TRUST | SMLV | ST STR R2K LOWV | $5,519,566 | 35,075 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $5,134,949 | 89,040 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $5,100,818 | 42,817 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,094,660 | 42,816 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $4,887,824 | 61,544 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $4,418,501 | 147,234 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $4,327,438 | 129,332 | SH | None |
| SPDR SERIES TRUST | SPLB | ST LONG BD ETF | $3,938,726 | 175,836 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $3,906,049 | 5,554 | SH | None |
| FIDELITY COVINGTON TRUST | FIVA | INT VL FCT ETF | $3,858,702 | 100,174 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $3,726,515 | 81,543 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $3,633,996 | 47,952 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,527,371 | 154,845 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,238,689 | 35,341 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $2,772,406 | 105,696 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $2,570,009 | 49,633 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $2,501,061 | 96,417 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,299,841 | 3,071 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $2,003,537 | 26,653 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $2,002,662 | 41,976 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,909,850 | 37,901 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,869,160 | 5,074 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $1,541,890 | 14,486 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,523,505 | 25,062 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,472,267 | 13,828 | SH | None |
| SPDR INDEX SHS FDS | GWX | ST INTL CAP ETF | $1,351,814 | 30,892 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,246,267 | 4,148 | SH | None |
| EA SERIES TRUST | CAOS | ALPHA ARCHITECT | $1,079,621 | 11,948 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,076,070 | 13,955 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,034,336 | 9,611 | SH | None |
| TEUCRIUM COMMODITY TR | CORN | CORN FD SHS | $900,765 | 53,777 | SH | None |
| APPLE INC | AAPL | COM | $889,492 | 3,074 | SH | None |
| PACER FDS TR | SRVR | DATA AND INFRAST | $886,891 | 27,916 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $786,582 | 7,130 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $755,156 | 14,123 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $742,805 | 7,332 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $681,633 | 4,596 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $664,153 | 3,486 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $620,643 | 13,689 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $570,945 | 1,141 | SH | None |
| WALMART INC | WMT | COM | $555,318 | 4,903 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $543,873 | 21,064 | SH | None |
| ABBVIE INC | ABBV | COM | $541,529 | 2,152 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $502,564 | 3,427 | SH | None |
| MERCK & CO INC | MRK | COM | $426,364 | 3,318 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $420,212 | 3,869 | SH | None |
| COLUMBIA ETF TR I | MUST | MULTI SEC MUNI | $415,126 | 19,958 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $414,516 | 3,014 | 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.