Market Value196,561,724
Total Holdings73
File Date2024-02-12
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)
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPY / SPDR S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MSFT / Microsoft Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GOOGL / Alphabet Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDY / SPDR S&P MidCap 400 ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GOOG / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AVDE / American Century ETF Trust - Avantis International Equity ETF