Market Value158,377,835
Total Holdings121
File Date2025-04-15
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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AXP / American Express Company
STZ / Constellation Brands, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UNP / Union Pacific Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
JPM / JPMorgan Chase & Co.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
MCD / McDonald's Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JNJ / Johnson & Johnson
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WCN / Waste Connections, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEYS / Keysight Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
INTU / Intuit Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
BX / Blackstone Inc.
T / AT&T Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
F / Ford Motor Company
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
NVDA / NVIDIA Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF