Market Value176,511,000
Total Holdings63
File Date2022-11-07
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FCN / FTI Consulting, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGDV / Capital Group Dividend Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
UP / Wheels Up Experience Inc.
VIEW / View, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGGR / Capital Group Growth ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWR / Quanta Services, Inc.
CGXU / Capital Group International Focus Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation