Market Value186,054,714
Total Holdings56
File Date2023-11-03
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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Current
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Current Value
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MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MSFT / Microsoft Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KOP / Koppers Holdings Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF