CIK 1757260
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 91.20% | 13 |
| Technology Hardware & Equipment | 2.33% | 1 |
| Metals & Mining | 2.10% | 1 |
| Software | 1.12% | 1 |
| Capital Markets | 0.94% | 2 |
| Oil, Gas & Consumable Fuels | 0.75% | 1 |
| Chemicals | 0.66% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 1 |
| Diversified Telecommunication Services | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 24.50% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 21.39% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 11.72% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.58% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 7.73% |
| 6 | PFF | ISHARES TR | Unclassified | 3.98% |
| 7 | TLT | ISHARES TR | Unclassified | 3.68% |
| 8 | COWZ | PACER FDS TR | Unclassified | 3.64% |
| 9 | CALF | PACER FDS TR | Unclassified | 2.52% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.33% |
9/22 names classified · sector 8.8% of weight · industry 8.8% · mkt cap 8.0%; 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: 8.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.0% of book weight (8/22 names) · unclassified 92.0%: SCHD, JEPQ, BND, SCHG, JEPI, PFF, TLT, COWZ, CALF, JPST +4 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 | SCHDSCHWAB STRATEGIC TR | 178,805 | $14M | 24.5% | HOLD |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 216,173 | $12M | 21.4% | HOLD |
| 3 | BNDVANGUARD BD INDEX FDS | 88,532 | $7M | 11.7% | HOLD |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 57,457 | $5M | 8.6% | HOLD |
| 5 | JEPIJPMorgan Equity Premium Income ETF | 86,027 | $4M | 7.7% | HOLD |
| 6 | PFFISHARES TR | 70,883 | $2M | 4.0% | HOLD |
| 7 | TLTISHARES TR | 20,705 | $2M | 3.7% | HOLD |
| 8 | COWZPACER FDS TR | 38,885 | $2M | 3.6% | HOLD |
| 9 | CALFPACER FDS TR | 28,529 | $1M | 2.5% | NEW |
| 10 | AAPLAPPLE INC | 6,723 | $1M | 2.3% | HOLD |
| 11 | NEMNEWMONT CORP | 28,174 | $1M | 2.1% | HOLD |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,769 | $845,996 | 1.5% | NEW |
| 13 | FIRST TR ENERGY INCOME & GRO | 44,193 | $639,915 | 1.2% | HOLD |
| 14 | MSFTMICROSOFT CORP | 1,658 | $623,474 | 1.1% | HOLD |
| 15 | SCHMSCHWAB STRATEGIC TR | 5,817 | $438,136 | 0.8% | HOLD |
| 16 | BPBP PLC | 11,745 | $415,773 | 0.7% | HOLD |
| 17 | DOWDOW HLDGS INC | 6,692 | $366,962 | 0.7% | HOLD |
| 18 | SCHWSCHWAB CHARLES CORP | 4,461 | $306,917 | 0.6% | HOLD |
| 19 | NLYANNALY CAPITAL MANAGEMENT IN | 12,912 | $250,106 | 0.5% | HOLD |
| 20 | VZVERIZON COMMUNICATIONS INC | 6,545 | $246,747 | 0.4% | HOLD |
| 21 | APOAPOLLO GLOBAL MGMT INC | 2,340 | $218,065 | 0.4% | HOLD |
| 22 | ZOMDFZOMEDICA CORP COM NPV | 23,000 | $4,605 | 0.0% | HOLD |
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