Market Value163,985,873
Total Holdings50
File Date2025-07-09
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPY / SPDR S&P 500 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CVX / Chevron Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BTC / Grayscale Bitcoin Mini Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLD / Prologis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
DNN / Denison Mines Corp.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF