Market Value103,836,731
Total Holdings151
File Date2024-10-24
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
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Shares
Current
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Current Value
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AXP / American Express Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AMP / Ameriprise Financial, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
STX / Seagate Technology Holdings plc
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SJB / ProShares Trust - ProShares Short High Yield
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
SILA / Sila Realty Trust, Inc.
JNJ / Johnson & Johnson
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMZN / Amazon.com, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
JPM / JPMorgan Chase & Co.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ALGN / Align Technology, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
LMT / Lockheed Martin Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMD / Advanced Micro Devices, Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
IAU / iShares Gold Trust
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
INTU / Intuit Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AAPL / Apple Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NVDA / NVIDIA Corporation
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
MSFT / Microsoft Corporation
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
CSCO / Cisco Systems, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund