Market Value77,053,000
Total Holdings69
File Date2022-08-10
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
PSQ / ProShares Trust - ProShares Short QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
OEF / iShares Trust - iShares S&P 100 ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NOC / Northrop Grumman Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
ASAN / Asana, Inc.
PSLV / Sprott Physical Silver Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WIA / Western Asset Inflation-Linked Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WPM / Wheaton Precious Metals Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOG / Alphabet Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SBUX / Starbucks Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
FEN / First Trust Energy Income and Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CEF / Sprott Physical Gold and Silver Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
INTC / Intel Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MBB / iShares Trust - iShares MBS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.