Market Value204,478,732
Total Holdings94
File Date2023-07-18
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)
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PFFD / Global X Funds - Global X U.S. Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VZ / Verizon Communications Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FI / Fiserv, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCB / Coastal Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
USIO / Usio, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
CSCO / Cisco Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEM / Newmont Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF