Market Value184,273,115
Total Holdings139
File Date2023-05-02
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
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Current
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Current Value
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
META / Meta Platforms, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MA / Mastercard Incorporated
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
ABBV / AbbVie Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
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
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AAPL / Apple Inc.
AVGO / Broadcom Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MRK / Merck & Co., Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF