Market Value98,819,522
Total Holdings59
File Date2023-04-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NORW / Global X Funds - Global X MSCI Norway ETF
AXP / American Express Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OZ / Belpointe PREP, LLC
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
STX / Seagate Technology Holdings plc
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
BMY / Bristol-Myers Squibb Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBM / International Business Machines Corporation
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AAPL / Apple Inc.