Market Value79,134,304
Total Holdings57
File Date2023-10-25
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)
RORO / Tidal Trust I - ATAC US Rotation ETF
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
SIL / Global X Funds - Global X Silver Miners ETF
QID / ProShares Trust - ProShares UltraShort QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TPL / Texas Pacific Land Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTU / Intuit Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MSFT / Microsoft Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FEN / First Trust Energy Income and Growth Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NOC / Northrop Grumman Corporation
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.