Market Value178,975,000
Total Holdings128
File Date2022-08-04
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
AMZN / Amazon.com, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
FCT / First Trust Senior Floating Rate Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NKE / NIKE, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BRK.B / Berkshire Hathaway Inc.
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOOG / Alphabet Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.