CIK 1680613
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 82.86% | 108 |
| Diversified Telecommunication Services | 7.93% | 1 |
| Specialty Retail | 1.14% | 4 |
| Software & IT Services | 1.04% | 3 |
| Semiconductors & Semiconductor Equipment | 1.01% | 4 |
| Pharmaceuticals & Biotechnology | 0.96% | 10 |
| Technology Hardware & Equipment | 0.92% | 5 |
| Software | 0.79% | 4 |
| Banks | 0.67% | 7 |
| Oil, Gas & Consumable Fuels | 0.63% | 3 |
| Utilities | 0.45% | 4 |
| Commercial Services & Supplies | 0.26% | 3 |
| Beverages | 0.22% | 2 |
| Insurance | 0.20% | 1 |
| Aerospace & Defense | 0.17% | 3 |
| Chemicals | 0.16% | 2 |
| Food Products | 0.15% | 1 |
| Capital Markets | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 2 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Machinery | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Distributors | 0.03% | 1 |
| Marine | 0.01% | 1 |
| Professional Services | 0.00% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | Unclassified | 29.20% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7.93% |
| 3 | SGOL | ETFS GOLD TR | Unclassified | 7.51% |
| 4 | SGOV | ISHARES TR | Unclassified | 5.84% |
| 5 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 4.60% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.71% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 3.26% |
| 8 | PICK | ISHARES INC | Unclassified | 2.34% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 2.21% |
| 10 | DXJ | WISDOMTREE TR | Unclassified | 2.06% |
70/177 names classified · sector 17.3% of weight · industry 17.1% · mkt cap 17.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.5% of book weight (55/177 names) · unclassified 83.5%: GDMA, SGOL, SGOV, FNDE, SCHX, VTI, PICK, SCHG, DXJ, XLE +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GDMAEA SERIES TRUST | 4,251,111 | $173M | 29.2% | ADD 12% |
| 2 | VZVERIZON COMMUNICATIONS INC | 935,764 | $47M | 7.9% | HOLD |
| 3 | SGOLETFS GOLD TR | 997,108 | $44M | 7.5% | HOLD |
| 4 | SGOVISHARES TR | 343,434 | $35M | 5.8% | ADD 17% |
| 5 | FNDESCHWAB STRATEGIC TR | 712,019 | $27M | 4.6% | HOLD |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 856,721 | $22M | 3.7% | TRIM −25% |
| 7 | VTIVANGUARD INDEX FDS | 60,248 | $19M | 3.3% | HOLD |
| 8 | PICKISHARES INC | 244,668 | $14M | 2.3% | ADD 4% |
| 9 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 450,414 | $13M | 2.2% | ADD 25% |
| 10 | DXJWISDOMTREE TR | 76,986 | $12M | 2.1% | TRIM −3% |
| 11 | XLESELECT SECTOR SPDR TR | 192,965 | $12M | 2.0% | ADD 21% |
| 12 | SCHESCHWAB STRATEGIC TR | 356,821 | $12M | 2.0% | ADD 90% |
| 13 | FEZSPDR INDEX SHS FDS | 164,736 | $10M | 1.7% | HOLD |
| 14 | MLPAGLOBAL X FDS | 108,630 | $6M | 1.0% | TRIM −7% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 7,082 | $5M | 0.8% | TRIM −8% |
| 16 | AAPLAPPLE INC | 16,710 | $4M | 0.7% | ADD 3% |
| 17 | NVDANVIDIA CORPORATION | 23,885 | $4M | 0.7% | TRIM −2% |
| 18 | URBNURBAN OUTFITTERS INC | 64,674 | $4M | 0.7% | HOLD |
| 19 | VTIPVANGUARD MALVERN FDS | 70,818 | $4M | 0.6% | ADD 4% |
| 20 | JNJJOHNSON & JOHNSON | 13,884 | $3M | 0.6% | HOLD |
| 21 | GLDSPDR GOLD TR | 7,129 | $3M | 0.5% | ADD 276% |
| 22 | MSFTMICROSOFT CORP | 8,113 | $3M | 0.5% | ADD 5% |
| 23 | XOMEXXON MOBIL CORP | 16,029 | $3M | 0.5% | TRIM −6% |
| 24 | CTASIMPLIFY EXCHANGE TRADED FUN | 86,638 | $3M | 0.4% | NEW |
| 25 | RINGISHARES INC | 32,482 | $3M | 0.4% | TRIM −74% |
| 26 | GOOGLALPHABET INC | 8,873 | $3M | 0.4% | ADD 8% |
| 27 | QUALISHARES TR | 12,622 | $2M | 0.4% | HOLD |
| 28 | MOODEA SERIES TRUST | 56,721 | $2M | 0.4% | ADD 3% |
| 29 | IJJISHARES TR | 17,145 | $2M | 0.4% | HOLD |
| 30 | IWFISHARES TR | 5,189 | $2M | 0.4% | HOLD |
| 31 | BWZSPDR SERIES TRUST | 81,729 | $2M | 0.4% | TRIM −85% |
| 32 | DGRWWISDOMTREE TR | 23,954 | $2M | 0.4% | HOLD |
| 33 | GOOGALPHABET INC | 6,671 | $2M | 0.3% | TRIM −5% |
| 34 | FLJPFRANKLIN TEMPLETON ETF TR | 52,736 | $2M | 0.3% | ADD 6% |
| 35 | USMVISHARES TR | 20,222 | $2M | 0.3% | HOLD |
| 36 | AMZNAMAZON COM INC | 8,945 | $2M | 0.3% | HOLD |
| 37 | CDXSIMPLIFY EXCHANGE TRADED FUN | 86,975 | $2M | 0.3% | ADD 354% |
| 38 | FNDFSCHWAB STRATEGIC TR | 36,538 | $2M | 0.3% | TRIM −6% |
| 39 | SIVRABRDN SILVER ETF TRUST | 23,835 | $2M | 0.3% | ADD 391% |
| 40 | METAMETA PLATFORMS INC | 2,920 | $2M | 0.3% | ADD 8% |
| 41 | AVUVAMERICAN CENTY ETF TR | 14,010 | $2M | 0.3% | HOLD |
| 42 | VXUSVANGUARD STAR FDS | 19,342 | $1M | 0.3% | TRIM −10% |
| 43 | IWDISHARES TR | 6,918 | $1M | 0.2% | HOLD |
| 44 | BOXXEA SERIES TRUST | 12,588 | $1M | 0.2% | ADD 78% |
| 45 | JPMJPMORGAN CHASE & CO | 4,741 | $1M | 0.2% | HOLD |
| 46 | ITOTISHARES TR | 9,406 | $1M | 0.2% | ADD 4% |
| 47 | VLUEISHARES TR | 9,419 | $1M | 0.2% | HOLD |
| 48 | AAUSEA SERIES TRUST | 24,443 | $1M | 0.2% | HOLD |
| 49 | DFACDIMENSIONAL ETF TRUST | 32,346 | $1M | 0.2% | HOLD |
| 50 | AAUAEA SERIES TRUST | 25,485 | $1M | 0.2% | NEW |
| 51 | COPXGLOBAL X FDS | 16,302 | $1M | 0.2% | ADD 4% |
| 52 | IVVISHARES TR | 1,902 | $1M | 0.2% | TRIM −16% |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 31,864 | $1M | 0.2% | HOLD |
| 54 | WRBBERKLEY W R CORP | 18,145 | $1M | 0.2% | HOLD |
| 55 | XLKSELECT SECTOR SPDR TR | 8,852 | $1M | 0.2% | TRIM −14% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 7,826 | $1M | 0.2% | HOLD |
| 57 | XLCSELECT SECTOR SPDR TR | 10,055 | $1M | 0.2% | TRIM −21% |
| 58 | GNRSPDR INDEX SHS FDS | 14,302 | $1M | 0.2% | ADD 12% |
| 59 | BNYBANK NEW YORK MELLON CORP | 8,834 | $1M | 0.2% | HOLD |
| 60 | VNQVANGUARD INDEX FDS | 11,625 | $1M | 0.2% | ADD 24% |
| 61 | JAAAJANUS DETROIT STR TR | 20,119 | $1M | 0.2% | TRIM −46% |
| 62 | PDBCINVESCO ACTVELY MNGD ETC FD | 58,193 | $1M | 0.2% | ADD 451% |
| 63 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,086 | $1M | 0.2% | HOLD |
| 64 | SOXQINVESCO EXCH TRADED FD TR II | 16,753 | $1M | 0.2% | ADD 9% |
| 65 | ZROZPIMCO ETF TR | 15,396 | $985,498 | 0.2% | NEW |
| 66 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,508 | $974,467 | 0.2% | TRIM −21% |
| 67 | EMLCVANECK ETF TRUST | 38,431 | $965,002 | 0.2% | TRIM −83% |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,973 | $945,462 | 0.2% | HOLD |
| 69 | USFRWISDOMTREE TR | 18,654 | $939,042 | 0.2% | TRIM −44% |
| 70 | CLOZSERIES PORTFOLIOS TR | 35,919 | $921,322 | 0.2% | TRIM −48% |
| 71 | HSYHERSHEY CO | 4,394 | $913,469 | 0.2% | ADD 88% |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 18,530 | $880,731 | 0.1% | HOLD |
| 73 | AIQGLOBAL X FDS | 18,781 | $876,490 | 0.1% | ADD 3% |
| 74 | BTCGRAYSCALE BITCOIN MINI TR ET | 28,436 | $852,796 | 0.1% | ADD 7% |
| 75 | CEFSPROTT ASSET MANAGEMENT LP | 16,726 | $798,165 | 0.1% | HOLD |
| 76 | SCHFSCHWAB STRATEGIC TR | 31,685 | $784,204 | 0.1% | ADD 3% |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,850 | $783,206 | 0.1% | HOLD |
| 78 | CVXCHEVRON CORP NEW | 3,779 | $781,825 | 0.1% | HOLD |
| 79 | VVISA INC | 2,551 | $771,014 | 0.1% | ADD 155% |
| 80 | FLCHFRANKLIN TEMPLETON ETF TR | 34,046 | $762,290 | 0.1% | ADD 11% |
| 81 | FTECFIDELITY COVINGTON TRUST | 3,632 | $755,626 | 0.1% | HOLD |
| 82 | NLRVANECK ETF TRUST | 5,561 | $740,690 | 0.1% | ADD 138% |
| 83 | VRTVERTIV HOLDINGS CO | 2,900 | $726,652 | 0.1% | TRIM −3% |
| 84 | PGPROCTER AND GAMBLE CO | 4,737 | $684,212 | 0.1% | HOLD |
| 85 | GLDMWORLD GOLD TR | 7,335 | $679,881 | 0.1% | ADD 33% |
| 86 | KOCOCA COLA CO | 8,927 | $678,898 | 0.1% | HOLD |
| 87 | XBISPDR SERIES TRUST | 5,307 | $677,863 | 0.1% | ADD 19% |
| 88 | LMTLOCKHEED MARTIN CORP | 1,118 | $675,708 | 0.1% | TRIM −3% |
| 89 | BARGRANITESHARES GOLD TR | 14,645 | $675,574 | 0.1% | HOLD |
| 90 | ITAIShares U.S. Aerospace & Defense ETF | 2,957 | $646,749 | 0.1% | HOLD |
| 91 | PEPPEPSICO INC | 3,977 | $617,606 | 0.1% | HOLD |
| 92 | IWBISHARES TR | 1,732 | $617,562 | 0.1% | HOLD |
| 93 | KBESPDR SERIES TRUST | 10,117 | $602,467 | 0.1% | ADD 14% |
| 94 | ETENERGY TRANSFER L P | 29,736 | $573,909 | 0.1% | HOLD |
| 95 | GOFGUGGENHEIM STRATEGIC OPPORTU | 49,455 | $544,997 | 0.1% | TRIM −54% |
| 96 | BITXVOLATILITY SHS TR | 36,251 | $534,333 | 0.1% | HOLD |
| 97 | DBJPDBX ETF TR | 5,250 | $530,360 | 0.1% | HOLD |
| 98 | HGERHARBOR ETF TRUST | 17,004 | $527,294 | 0.1% | NEW |
| 99 | DUKDUKE ENERGY CORP NEW | 3,989 | $522,320 | 0.1% | HOLD |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 799 | $492,791 | 0.1% | HOLD |
| 101 | PNCPNC FINL SVCS GROUP INC | 2,362 | $491,509 | 0.1% | HOLD |
| 102 | QMOMEA SERIES TRUST | 7,161 | $489,168 | 0.1% | HOLD |
| 103 | BILSPDR SERIES TRUST | 5,140 | $471,030 | 0.1% | NEW |
| 104 | NUKZEXCHANGE TRADED CONCEPTS TRU | 7,094 | $466,559 | 0.1% | ADD 18% |
| 105 | HDHOME DEPOT INC | 1,372 | $451,253 | 0.1% | ADD 2% |
| 106 | NVSNOVARTIS AG | 2,892 | $441,753 | 0.1% | HOLD |
| 107 | IWPISHARES TR | 3,256 | $417,159 | 0.1% | HOLD |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 1,716 | $416,035 | 0.1% | HOLD |
| 109 | FICOFAIR ISAAC CORP | 387 | $413,138 | 0.1% | HOLD |
| 110 | TFCTRUIST FINL CORP | 8,755 | $402,474 | 0.1% | HOLD |
| 111 | MCDMCDONALDS CORP | 1,258 | $390,974 | 0.1% | HOLD |
| 112 | ACNACCENTURE PLC IRELAND | 1,932 | $383,159 | 0.1% | TRIM −3% |
| 113 | TMFCRBB FD INC | 5,772 | $380,779 | 0.1% | HOLD |
| 114 | OKEONEOK INC NEW | 4,197 | $379,367 | 0.1% | HOLD |
| 115 | PHYSSprott Physical Gold Trust | 10,594 | $375,451 | 0.1% | HOLD |
| 116 | WMTWALMART INC | 2,924 | $363,380 | 0.1% | ADD 11% |
| 117 | SPHYSPDR SERIES TRUST | 15,539 | $362,369 | 0.1% | NEW |
| 118 | RGLDROYAL GOLD INC | 1,416 | $360,358 | 0.1% | HOLD |
| 119 | FQALFIDELITY COVINGTON TRUST | 4,866 | $353,296 | 0.1% | HOLD |
| 120 | AVDEAMERICAN CENTY ETF TR | 4,125 | $349,965 | 0.1% | HOLD |
| 121 | MTUMISHARES TR | 1,444 | $346,546 | 0.1% | HOLD |
| 122 | QQQINVESCO QQQ TR | 593 | $342,527 | 0.1% | TRIM −40% |
| 123 | QVALEA SERIES TRUST | 6,354 | $331,306 | 0.1% | HOLD |
| 124 | SCHDSCHWAB STRATEGIC TR | 10,710 | $328,571 | 0.1% | NEW |
| 125 | CMCSACOMCAST CORP NEW | 11,238 | $322,643 | 0.1% | NEW |
| 126 | AVGOBROADCOM INC | 1,036 | $320,652 | 0.1% | TRIM −16% |
| 127 | FDLOFIDELITY COVINGTON TRUST | 4,859 | $313,859 | 0.1% | ADD 4% |
| 128 | LLYELI LILLY & CO | 337 | $310,121 | 0.1% | ADD 8% |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 614 | $301,799 | 0.1% | HOLD |
| 130 | COFCAPITAL ONE FINL CORP | 1,646 | $300,280 | 0.1% | HOLD |
| 131 | JBBBJANUS DETROIT STR TR | 6,434 | $299,857 | 0.1% | TRIM −6% |
| 132 | SCHBSCHWAB STRATEGIC TR | 11,911 | $298,966 | 0.1% | TRIM −7% |
| 133 | DEAEASTERLY GOVT PPTYS INC | 13,900 | $297,877 | 0.1% | HOLD |
| 134 | ARCCARES CAPITAL CORP | 16,347 | $294,568 | 0.0% | NEW |
| 135 | MOATVANECK ETF TRUST | 3,033 | $293,291 | 0.0% | HOLD |
| 136 | SHVISHARES TR | 2,634 | $290,788 | 0.0% | HOLD |
| 137 | ABTABBOTT LABS | 2,830 | $290,556 | 0.0% | TRIM −6% |
| 138 | BXSLBLACKSTONE SECD LENDING FD | 12,000 | $284,280 | 0.0% | TRIM −50% |
| 139 | BACBANK AMERICA CORP | 5,801 | $282,799 | 0.0% | TRIM −6% |
| 140 | SSENTINELONE INC | 21,387 | $275,465 | 0.0% | HOLD |
| 141 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,589 | $274,043 | 0.0% | HOLD |
| 142 | PSLVSPROTT ASSET MANAGEMENT LP | 11,125 | $271,339 | 0.0% | HOLD |
| 143 | PFEPFIZER INC | 9,645 | $270,832 | 0.0% | HOLD |
| 144 | OEFISHARES TR | 823 | $261,679 | 0.0% | HOLD |
| 145 | ZTSZOETIS INC | 2,193 | $259,235 | 0.0% | NEW |
| 146 | MRKMERCK & CO INC | 2,154 | $259,105 | 0.0% | ADD 7% |
| 147 | CSCOCISCO SYS INC | 3,324 | $257,909 | 0.0% | ADD 3% |
| 148 | CWCURTISS WRIGHT CORP | 366 | $249,290 | 0.0% | TRIM −10% |
| 149 | PPGPPG INDS INC | 2,311 | $247,000 | 0.0% | ADD 5% |
| 150 | RTXRTX CORPORATION | 1,278 | $246,526 | 0.0% | HOLD |
| 151 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $243,537 | 0.0% | HOLD |
| 152 | SCHWSCHWAB CHARLES CORP | 2,536 | $238,333 | 0.0% | HOLD |
| 153 | ORCLORACLE CORP | 1,592 | $234,199 | 0.0% | HOLD |
| 154 | ABBVABBVIE INC | 1,065 | $231,627 | 0.0% | TRIM −12% |
| 155 | TSLATESLA INC | 622 | $231,229 | 0.0% | ADD 15% |
| 156 | QTUMETF SER SOLUTIONS | 2,139 | $229,515 | 0.0% | ADD 5% |
| 157 | PDIPIMCO DYNAMIC INCOME FD | 13,355 | $228,504 | 0.0% | HOLD |
| 158 | AVUSAMERICAN CENTY ETF TR | 2,040 | $226,807 | 0.0% | HOLD |
| 159 | BPBP PLC | 4,760 | $223,715 | 0.0% | NEW |
| 160 | SOXXISHARES TR | 676 | $222,032 | 0.0% | HOLD |
| 161 | IVEISHARES TR | 1,045 | $220,652 | 0.0% | HOLD |
| 162 | IXCISHARES TR | 3,805 | $219,218 | 0.0% | NEW |
| 163 | IWSISHARES TR | 1,487 | $216,715 | 0.0% | HOLD |
| 164 | PFFAETFIS SER TR I | 10,641 | $216,651 | 0.0% | HOLD |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 3,886 | $210,038 | 0.0% | HOLD |
| 166 | FENYFIDELITY COVINGTON TRUST | 6,044 | $205,634 | 0.0% | NEW |
| 167 | DPZDOMINOS PIZZA INC | 569 | $204,152 | 0.0% | NEW |
| 168 | HODLVANECK BITCOIN ETF | 10,360 | $198,498 | 0.0% | TRIM −74% |
| 169 | AGNCAGNC Investment Corp | 15,647 | $156,936 | 0.0% | ADD 51% |
| 170 | TARAPROTARA THERAPEUTICS INC | 23,782 | $123,904 | 0.0% | HOLD |
| 171 | NGENNERVGEN PHARMA CORP | 20,925 | $78,887 | 0.0% | NEW |
| 172 | SMHISEACOR MARINE HLDGS INC | 10,905 | $78,080 | 0.0% | NEW |
| 173 | BRRPROCAP FINL INC | 31,250 | $65,938 | 0.0% | HOLD |
| 174 | ACHRARCHER AVIATION INC | 12,420 | $64,211 | 0.0% | TRIM −7% |
| 175 | CTMCASTELLUM INC | 50,000 | $29,475 | 0.0% | HOLD |
| 176 | NAKNORTHERN DYNASTY MINERALS LT | 20,330 | $28,462 | 0.0% | HOLD |
| 177 | KINDLY MD INC | 51,200 | $11,310 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GDMAEA SERIES TRUST | 4.5M | 3.7M | 3.5M | 3.2M | 3.8M | 4.3M | $173M |
| VZVERIZON COMMUNICATIONS INC | 937K | 937K | 937K | 937K | 937K | 936K | $47M |
| SGOLETFS GOLD TR | 892K | 759K | 794K | 1.1M | 1.0M | 997K | $44M |
| SGOVISHARES TR | 271K | 302K | 264K | 217K | 294K | 343K | $35M |
| FNDESCHWAB STRATEGIC TR | 435K | 443K | 598K | 690K | 699K | 712K | $27M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 857K | $22M |
| VTIVANGUARD INDEX FDS | 60K | 61K | 74K | 60K | 60K | 60K | $19M |
| PICKISHARES INC | — | 133K | 145K | 238K | 235K | 245K | $14M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 409K | 30K | 780K | 414K | 360K | 450K | $13M |
| DXJWISDOMTREE TR | 81K | 80K | 82K | 81K | 79K | 77K | $12M |
| XLESELECT SECTOR SPDR TR | 67K | 65K | 66K | 66K | 159K | 193K | $12M |
| SCHESCHWAB STRATEGIC TR | — | — | 42K | 151K | 188K | 357K | $12M |
| FEZSPDR INDEX SHS FDS | — | 137K | 178K | 173K | 166K | 165K | $10M |
| MLPAGLOBAL X FDS | 120K | 123K | 126K | 129K | 116K | 109K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | 8K | 7K | 8K | 9K | 8K | 7K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
