Market Value57,552,614
Total Holdings240
File Date2025-02-14
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)
GOOGL / Alphabet Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ORCL / Oracle Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
US17260G3011 / CA-DIV CRED-I
US4710238043 / Janus Henderson Enterprise T
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
US944514XJ26 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000
HAINX / Harbor Funds - Harbor International Fund Institutional Class
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
FBRT / Franklin BSP Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
F / Ford Motor Company
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
T / AT&T Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
COST / Costco Wholesale Corporation
SOUN / SoundHound AI, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GLU / The Gabelli Global Utility & Income Trust
US944514UX47 / Wayne County MI Airport Authority Revenue
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PFN / PIMCO Income Strategy Fund II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGX / Quest Diagnostics Incorporated
PLTR / Palantir Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
OBDC / Blue Owl Capital Corporation
US8085094428 / Schwab Fundamental US Large Company Index Fund
UCBJY / UCB SA - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
WBD / Warner Bros. Discovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
V / Visa Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
TER / Teradyne, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ASTS / AST SpaceMobile, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FRBP / Franklin BSP Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DTE / DTE Energy Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
US59447TMJ96 / MICHIGAN FINANCE AUTHORITY
RIV / RiverNorth Opportunities Fund, Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
ALTY / Global X Funds - Global X Alternative Income ETF
RA / Brookfield Real Assets Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
US483233RG91 / KALAMAZOO MI HOSP FIN AUTH
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
EXEL / Exelixis, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CTXR / Citius Pharmaceuticals, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CAUSEWAY EMERGING MARKETS INVESTOR / NTF EQUITY FUNDS (149498206)
COLUMBIA MID CAP INDEX A / NTF EQUITY FUNDS (19765J509)
EATON VANCE GLOBAL INCOME BUILDER A / NTF EQUITY FUNDS (277923876)
RBC SMID CAP GROWTH I / NTF EQUITY FUNDS (74926P308)
ARES REAL ESTATE INCOME TRUST CLASS E / REAL ESTATE INVESTME (09186L100)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FPF / First Trust Intermediate Duration Preferred & Income Fund
CORBF / Global Cord Blood Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
HI / Hillenbrand, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DTM / DT Midstream, Inc.
PGIM JENNISON GLOBAL OPPORTUNITIES R6 / EQUITY FUNDS (743969594)
PRIORITY INCOME FUND INC CLASS R / CLOSED END MUTL FUND (74272V107)
PRINCIPAL BLUE CHIP A / NTF EQUITY FUNDS (74255L472)
PIMCO COMMODITIESPLUS STRATEGY A / NTF EQUITY FUNDS (72201P159)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
LAKE SUPERIOR ST UN / MUNI BONDS (511002FG7)
MICHIGAN FIN AU / MUNI BONDS (59447TQM8)
MICHIGAN FIN AUTH R / MUNI BONDS (59447TRM7)
WAYNE ST UNIV MIC / MUNI BONDS (946303VM3)
MICHIGAN FIN AUT / MUNI BONDS (59447TKA0)
JPMORGAN CHASE BANK / NON-MARKETPLACE CDS (48128UKA6)
EATON VANCE FLOATING-RATE ADVANTAGE A / NTF BOND FUNDS (277923660)
PIMCO INVESTMENT GRADE CREDIT BOND A / NTF BOND FUNDS (722008307)
T. ROWE PRICE GA TAX-FREE BOND / NTF BOND FUNDS (77957R705)
EATON VANCE EMERGING MARKETS LOCAL INC A / NTF BOND FUNDS (277923694)
COMMERCE MIDCAP GROWTH / NTF EQUITY FUNDS (200626505)
DIAMOND HILL SELECT INV / NTF EQUITY FUNDS (25264S775)
FIDELITY ADVISOR ENERGY A / NTF EQUITY FUNDS (315916841)
ARYVX / American Century Capital Portfolios Inc - American Century Global Real Estate Fund Investor Class
MFS INTL DIVERSIFICATION R6 / EQUITY FUNDS (552743544)
HARTFORD SCHRODERS INTERNATIONAL STK I / EQUITY FUNDS (41665H490)
US3163431022 / Fidelity Overseas Fund
AMERICAN FUNDS RETIRE INC PORT-MOD A / LOAD EQUITY FUND (02631L841)
SMITH CONS DRAI 2 / MUNI BONDS (831854AS3)
PUGET SOUND ENER / CORPORATE BONDS (745332BJ4)
T. ROWE PRICE U.S. EQUITY RESEARCH / NTF EQUITY FUNDS (77954P108)
COLUMBIA GLOBAL TECHNOLOGY GROWTH A / NTF EQUITY FUNDS (19765P539)
SWAXX / Schwab Value Advantage Money Fund
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
GEAR / Revelyst, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RATE / Global X Funds - Global X Interest Rate Hedge ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated