Disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $19,831,252 | 26,930 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $17,283,245 | 23,144 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $9,055,689 | 213,527 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $8,753,249 | 173,366 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $8,717,914 | 285,927 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $8,672,592 | 79,514 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $7,893,161 | 95,282 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $7,490,938 | 77,562 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,456,582 | 50,277 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $7,213,641 | 93,550 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $7,152,804 | 11,163 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $4,914,965 | 94,792 | SH | None |
| PROSHARES TR | ISPY | S&P 500 HIGH ETF | $4,596,989 | 95,393 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $941,582 | 21,385 | SH | None |
| TESLA INC | TSLA | COM | $919,011 | 2,185 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $796,788 | 15,608 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $368,448 | 1,031 | 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.