Market Value174,207,000
Total Holdings167
File Date2022-10-04
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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GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
YUM / Yum! Brands, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SRNE / Sorrento Therapeutics, Inc.
COP / ConocoPhillips
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCLI / Brainstorm Cell Therapeutics Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
GROM / Grom Social Enterprises, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFSC / Enterprise Financial Services Corp
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MSFT / Microsoft Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WMT / Walmart Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KRG / Kite Realty Group Trust
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
LISTED FD TR / TRUESHARES OCT (53656F698)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
REPH / Societal CDMO Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
INTC / Intel Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NAC / Nuveen California Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GE / General Electric Company
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TLYS / Tilly's, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
IOO / iShares Trust - iShares Global 100 ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
MMM / 3M Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVS / CVS Health Corporation
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EIX / Edison International
AAPL / Apple Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BAC / Bank of America Corporation
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
UPS / United Parcel Service, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AON / Aon plc
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF