Market Value212,519,000
Total Holdings178
File Date2022-10-07
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
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DG / Dollar General Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEM / Agnico Eagle Mines Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DUK / Duke Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MARA / MARA Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ABBV / AbbVie Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AUPH / Aurinia Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SO / The Southern Company
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PDI / PIMCO Dynamic Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
T / AT&T Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RGLD / Royal Gold, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BA / The Boeing Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
GNUS / Genius Brands International Inc
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
CVX / Chevron Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOWN / TowneBank
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AES / The AES Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DIS / The Walt Disney Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
LOW / Lowe's Companies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RF / Regions Financial Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF