Market Value192,143,902
Total Holdings134
File Date2023-07-28
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ORCL / Oracle Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ULTA / Ulta Beauty, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
WTW / Willis Towers Watson Public Limited Company
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ABBV / AbbVie Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AVGO / Broadcom Inc.
AAPL / Apple Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QQQ / Invesco QQQ Trust, Series 1
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April