Market Value192,364,528
Total Holdings55
File Date2025-04-07
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)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NVDA / NVIDIA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KOPN / Kopin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EUSM / Strategy Shares - Eventide US Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOGL / Alphabet Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation