Market Value65,041,277
Total Holdings118
File Date2023-01-20
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEE / NextEra Energy, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QCOM / QUALCOMM Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CAT / Caterpillar Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RPAY / Repay Holdings Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MA / Mastercard Incorporated
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCLI / Brainstorm Cell Therapeutics Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
/ Annaly Capital Management Inc
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
DOW / Dow Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IPG / The Interpublic Group of Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ZG / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF