CIK 1843358
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 | 73.17% | 49 |
| Specialty Retail | 4.62% | 11 |
| Semiconductors & Semiconductor Equipment | 3.06% | 9 |
| Banks | 2.21% | 10 |
| Technology Hardware & Equipment | 2.03% | 5 |
| Software & IT Services | 1.94% | 5 |
| Software | 1.54% | 7 |
| Capital Markets | 1.17% | 4 |
| Commercial Services & Supplies | 1.10% | 7 |
| Pharmaceuticals & Biotechnology | 1.05% | 5 |
| Machinery | 0.98% | 6 |
| Oil, Gas & Consumable Fuels | 0.68% | 3 |
| Aerospace & Defense | 0.60% | 3 |
| Health Care Equipment & Supplies | 0.53% | 4 |
| Insurance | 0.50% | 3 |
| Construction & Engineering | 0.49% | 3 |
| Textiles, Apparel & Luxury Goods | 0.46% | 2 |
| Utilities | 0.45% | 2 |
| Food & Staples Retailing | 0.38% | 1 |
| Hotels, Restaurants & Leisure | 0.38% | 3 |
| Distributors | 0.38% | 1 |
| Media & Entertainment | 0.29% | 2 |
| Transportation Infrastructure | 0.29% | 1 |
| Life Sciences Tools & Services | 0.28% | 2 |
| Automobiles & Components | 0.26% | 3 |
| Health Care Providers & Services | 0.22% | 2 |
| Chemicals | 0.22% | 2 |
| Tobacco | 0.20% | 1 |
| Beverages | 0.13% | 1 |
| Road & Rail | 0.12% | 1 |
| Entertainment | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Agricultural Products | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 10.25% |
| 2 | FTGS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 6.55% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.46% |
| 4 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 4.46% |
| 5 | FTCB | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.23% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 4.12% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.58% |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.53% |
| 9 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 3.35% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.20% |
112/161 names classified · sector 26.8% of weight · industry 26.8% · mkt cap 26.8%; 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: 26.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.7% of book weight (110/161 names) · unclassified 73.3%: JCPB, FTGS, BIV, AVLV, FTCB, QQQ, JPST, UCON, FDL, RDVY +41 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 | JCPBJ P MORGAN EXCHANGE TRADED F | 618,151 | $29M | 10.2% | ADD 12% |
| 2 | FTGSFIRST TR EXCHANGE-TRADED FD | 546,689 | $19M | 6.6% | ADD 11% |
| 3 | BIVVANGUARD BD INDEX FDS | 164,231 | $13M | 4.5% | ADD 7% |
| 4 | AVLVAMERICAN CENTY ETF TR | 157,130 | $13M | 4.5% | ADD 3% |
| 5 | FTCBFIRST TR EXCHANGE-TRADED FD | 572,800 | $12M | 4.2% | ADD 6% |
| 6 | QQQINVESCO QQQ TR | 20,273 | $12M | 4.1% | TRIM −10% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,174 | $10M | 3.6% | HOLD |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 404,701 | $10M | 3.5% | ADD 9% |
| 9 | FDLFirst Trust Morningstar Div Leaders ETF | 187,141 | $10M | 3.3% | HOLD |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 132,992 | $9M | 3.2% | TRIM −13% |
| 11 | WCMIFIRST TR EXCHANGE-TRADED FD | 477,330 | $8M | 2.8% | NEW |
| 12 | WMTWALMART INC | 61,091 | $8M | 2.7% | TRIM −74% |
| 13 | FIIGFIRST TR EXCHANGE-TRADED FD | 360,331 | $7M | 2.6% | ADD 15% |
| 14 | SDVYFIRST TR EXCHANGE TRADED FD | 144,593 | $6M | 2.0% | TRIM −50% |
| 15 | IWOISHARES TR | 18,137 | $6M | 2.0% | ADD 228% |
| 16 | IEFAISHARES TR | 58,035 | $5M | 1.8% | ADD 15% |
| 17 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 46,155 | $5M | 1.8% | TRIM −14% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 125,312 | $5M | 1.7% | ADD 5% |
| 19 | AVXCAMERICAN CENTY ETF TR | 63,004 | $4M | 1.5% | ADD 25% |
| 20 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 66,029 | $4M | 1.5% | ADD 3% |
| 21 | ILDRFIRST TR EXCHNG TRADED FD VI | 123,511 | $4M | 1.3% | HOLD |
| 22 | JPIBJ P MORGAN EXCHANGE TRADED F | 66,588 | $3M | 1.1% | ADD 6% |
| 23 | AAPLAPPLE INC | 11,001 | $3M | 1.0% | TRIM −76% |
| 24 | NVDANVIDIA CORPORATION | 15,903 | $3M | 1.0% | TRIM −75% |
| 25 | GOOGLALPHABET INC | 8,248 | $2M | 0.8% | TRIM −64% |
| 26 | METAMETA PLATFORMS INC | 3,830 | $2M | 0.8% | TRIM −54% |
| 27 | JPMJPMORGAN CHASE & CO | 7,427 | $2M | 0.8% | TRIM −64% |
| 28 | MSFTMICROSOFT CORP | 5,797 | $2M | 0.8% | TRIM −74% |
| 29 | AMZNAMAZON COM INC | 9,752 | $2M | 0.7% | TRIM −69% |
| 30 | IHDGWisdomTree International Hdgd Div Gr ETF | 36,265 | $2M | 0.6% | ADD 35% |
| 31 | AVGOBROADCOM INC | 5,637 | $2M | 0.6% | TRIM −68% |
| 32 | MSMORGAN STANLEY | 8,833 | $1M | 0.5% | TRIM −50% |
| 33 | ADIANALOG DEVICES INC | 4,238 | $1M | 0.5% | TRIM −60% |
| 34 | CSCOCISCO SYS INC | 15,624 | $1M | 0.4% | TRIM −69% |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,391 | $1M | 0.4% | HOLD |
| 36 | SCHWSCHWAB CHARLES CORP | 11,594 | $1M | 0.4% | TRIM −50% |
| 37 | CVSCVS HEALTH CORP | 15,160 | $1M | 0.4% | ADD 304% |
| 38 | TELTE CONNECTIVITY PLC | 5,117 | $1M | 0.4% | NEW |
| 39 | XOMEXXON MOBIL CORP | 6,245 | $1M | 0.4% | TRIM −77% |
| 40 | VVISA INC | 3,390 | $1M | 0.4% | TRIM −52% |
| 41 | PDIPIMCO DYNAMIC INCOME FD | 48,594 | $831,460 | 0.3% | HOLD |
| 42 | EXPEEXPEDIA GROUP INC | 3,524 | $813,656 | 0.3% | TRIM −10% |
| 43 | LLYELI LILLY & CO | 857 | $788,243 | 0.3% | TRIM −77% |
| 44 | JNJJOHNSON & JOHNSON | 3,201 | $782,509 | 0.3% | TRIM −80% |
| 45 | WFCWELLS FARGO CO NEW | 9,621 | $765,948 | 0.3% | TRIM −77% |
| 46 | EBAYEBAY INC. | 8,402 | $764,750 | 0.3% | ADD 5% |
| 47 | TXNTEXAS INSTRS INC | 3,905 | $758,193 | 0.3% | ADD 3% |
| 48 | NOCNORTHROP GRUMMAN CORP | 1,088 | $742,513 | 0.3% | ADD 109% |
| 49 | TJXTJX COS INC NEW | 4,571 | $729,989 | 0.3% | TRIM −53% |
| 50 | ADSKAUTODESK INC | 3,044 | $728,734 | 0.3% | ADD 302% |
| 51 | KLACKLA CORP | 482 | $709,702 | 0.2% | TRIM −47% |
| 52 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,014 | $698,067 | 0.2% | TRIM −8% |
| 53 | VIOOVANGUARD ADMIRAL FDS INC | 5,957 | $684,112 | 0.2% | ADD 4% |
| 54 | FIXCOMFORT SYS USA INC | 490 | $675,705 | 0.2% | TRIM −47% |
| 55 | FIVEFIVE BELOW INC | 2,949 | $673,788 | 0.2% | TRIM −39% |
| 56 | CBCHUBB LIMITED | 2,056 | $669,983 | 0.2% | TRIM −53% |
| 57 | LRCXLAM RESEARCH CORP | 3,135 | $669,824 | 0.2% | TRIM −63% |
| 58 | MPWRMONOLITHIC PWR SYS INC | 612 | $669,130 | 0.2% | TRIM −35% |
| 59 | RLRALPH LAUREN CORP | 1,941 | $667,685 | 0.2% | TRIM −37% |
| 60 | ABBVABBVIE INC | 3,029 | $658,827 | 0.2% | TRIM −66% |
| 61 | NEENEXTERA ENERGY INC | 6,988 | $649,019 | 0.2% | TRIM −61% |
| 62 | TPRTAPESTRY INC | 4,442 | $626,811 | 0.2% | TRIM −21% |
| 63 | SPYMSPDR SERIES TRUST | 8,167 | $625,191 | 0.2% | ADD 4% |
| 64 | BACBANK AMERICA CORP | 12,816 | $624,787 | 0.2% | TRIM −70% |
| 65 | WMBWILLIAMS COS INC | 8,534 | $621,105 | 0.2% | NEW |
| 66 | BUFQFIRST TR EXCHNG TRADED FD VI | 17,042 | $601,924 | 0.2% | TRIM −8% |
| 67 | SPYGSPDR SERIES TRUST STATE STREET SPD | 6,126 | $599,799 | 0.2% | TRIM −21% |
| 68 | DTDYNATRACE INC | 15,979 | $590,903 | 0.2% | ADD 28% |
| 69 | GDGENERAL DYNAMICS CORP | 1,711 | $587,249 | 0.2% | TRIM −53% |
| 70 | MCDMCDONALDS CORP | 1,876 | $583,179 | 0.2% | TRIM −78% |
| 71 | FVDFIRST TR EXCHANGE-TRADED FD | 12,363 | $581,465 | 0.2% | ADD 5% |
| 72 | PMPHILIP MORRIS INTL INC | 3,516 | $581,406 | 0.2% | TRIM −70% |
| 73 | PHPARKER-HANNIFIN CORP | 642 | $574,744 | 0.2% | TRIM −58% |
| 74 | ANETARISTA NETWORKS INC | 4,633 | $568,840 | 0.2% | TRIM −57% |
| 75 | UVIXVS TRUST | 63,775 | $552,292 | 0.2% | TRIM −19% |
| 76 | APPAPPLOVIN CORP | 1,378 | $548,444 | 0.2% | TRIM −16% |
| 77 | SCHDSCHWAB STRATEGIC TR | 17,745 | $544,414 | 0.2% | TRIM −29% |
| 78 | MAMASTERCARD INCORPORATED | 1,087 | $543,130 | 0.2% | TRIM −76% |
| 79 | CRUSCIRRUS LOGIC INC | 3,735 | $540,156 | 0.2% | TRIM −40% |
| 80 | NTRSNORTHERN TR CORP | 3,833 | $534,972 | 0.2% | TRIM −20% |
| 81 | CMCSACOMCAST CORP NEW | 18,469 | $530,253 | 0.2% | TRIM −66% |
| 82 | VUGVANGUARD INDEX FDS | 1,207 | $527,337 | 0.2% | TRIM −58% |
| 83 | VOOVANGUARD INDEX FDS | 877 | $524,611 | 0.2% | TRIM −36% |
| 84 | GLDSPDR GOLD TR | 1,204 | $518,075 | 0.2% | TRIM −46% |
| 85 | MRSHMARSH & MCLENNAN COS INC | 2,984 | $517,575 | 0.2% | TRIM −40% |
| 86 | PODDINSULET CORP | 2,451 | $514,318 | 0.2% | TRIM −22% |
| 87 | IWRISHARES TR | 5,268 | $512,196 | 0.2% | ADD 6% |
| 88 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,980 | $509,092 | 0.2% | ADD 28% |
| 89 | BLKBLACKROCK INC | 525 | $504,898 | 0.2% | TRIM −49% |
| 90 | DHRDANAHER CORP DEL | 2,503 | $474,569 | 0.2% | ADD 2% |
| 91 | RMDRESMED INC | 2,114 | $474,551 | 0.2% | TRIM −12% |
| 92 | WTFCWINTRUST FINL CORP | 3,271 | $454,473 | 0.2% | TRIM −24% |
| 93 | HUBBHUBBELL INC | 916 | $449,518 | 0.2% | NEW |
| 94 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 22,045 | $448,620 | 0.2% | TRIM −2% |
| 95 | CVXCHEVRON CORP NEW | 2,152 | $445,330 | 0.2% | TRIM −82% |
| 96 | STRLSTERLING INFRASTRUCTURE INC | 1,087 | $442,702 | 0.2% | TRIM −27% |
| 97 | ITTITT INC | 2,289 | $436,123 | 0.2% | ADD 94% |
| 98 | FCFSFIRSTCASH HOLDINGS INC | 2,306 | $433,528 | 0.2% | TRIM −48% |
| 99 | COPCONOCOPHILLIPS | 3,224 | $425,531 | 0.1% | TRIM −74% |
| 100 | AMLPALPS ETF TR | 7,860 | $413,756 | 0.1% | HOLD |
| 101 | EWBCEAST WEST BANCORP INC | 3,861 | $412,200 | 0.1% | TRIM −58% |
| 102 | MRKMERCK & CO INC | 3,385 | $407,202 | 0.1% | TRIM −59% |
| 103 | WTSWATTS WATER TECHNOLOGIES INC | 1,370 | $397,697 | 0.1% | TRIM −81% |
| 104 | INCYINCYTE CORP | 4,214 | $396,622 | 0.1% | ADD 93% |
| 105 | CMICUMMINS INC | 727 | $391,141 | 0.1% | TRIM −41% |
| 106 | MEDPMEDPACE HLDGS INC | 813 | $390,394 | 0.1% | TRIM −42% |
| 107 | ANAUTONATION INC | 1,952 | $381,148 | 0.1% | TRIM −28% |
| 108 | ULTAULTA BEAUTY INC | 720 | $376,351 | 0.1% | ADD 68% |
| 109 | DOCUDOCUSIGN INC | 7,778 | $368,755 | 0.1% | ADD 6% |
| 110 | KOCOCA COLA CO | 4,840 | $368,082 | 0.1% | TRIM −65% |
| 111 | HOMBHOME BANCSHARES INC | 13,474 | $362,855 | 0.1% | TRIM −25% |
| 112 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,911 | $362,845 | 0.1% | HOLD |
| 113 | BABOEING CO | 1,813 | $360,844 | 0.1% | TRIM −28% |
| 114 | VTVVANGUARD INDEX FDS | 1,793 | $351,790 | 0.1% | TRIM −15% |
| 115 | UNPUNION PAC CORP | 1,420 | $344,520 | 0.1% | TRIM −56% |
| 116 | EXELEXELIXIS INC | 8,000 | $343,120 | 0.1% | TRIM −44% |
| 117 | CFRCULLEN FROST BANKERS INC | 2,497 | $342,289 | 0.1% | TRIM −33% |
| 118 | THCTenet Healthcare Corp. | 1,774 | $334,772 | 0.1% | TRIM −45% |
| 119 | COLBCOLUMBIA BKG SYS INC | 12,058 | $330,751 | 0.1% | TRIM −39% |
| 120 | LINLINDE PLC | 644 | $319,269 | 0.1% | NEW |
| 121 | LECOLINCOLN ELEC HLDGS INC | 1,272 | $316,830 | 0.1% | TRIM −46% |
| 122 | ALLEALLEGION PLC | 2,126 | $308,887 | 0.1% | TRIM −42% |
| 123 | FTQIFIRST TR EXCHANGE TRADED FD | 15,343 | $305,643 | 0.1% | HOLD |
| 124 | UHSUniversal Health Svcs., Cl. B | 1,688 | $302,101 | 0.1% | TRIM −39% |
| 125 | GOOGALPHABET INC | 1,040 | $298,506 | 0.1% | TRIM −68% |
| 126 | PGPROCTER AND GAMBLE CO | 2,052 | $296,391 | 0.1% | TRIM −87% |
| 127 | DISDISNEY WALT CO | 3,054 | $294,345 | 0.1% | TRIM −71% |
| 128 | FSSFEDERAL SIGNAL CORP | 2,710 | $293,059 | 0.1% | NEW |
| 129 | FOXAFOX CORP | 4,963 | $289,839 | 0.1% | TRIM −40% |
| 130 | MRVLMARVELL TECHNOLOGY INC | 2,891 | $286,394 | 0.1% | TRIM −36% |
| 131 | IBPINSTALLED BLDG PRODS INC | 1,069 | $283,445 | 0.1% | NEW |
| 132 | IDCCINTERDIGITAL INC | 933 | $281,766 | 0.1% | TRIM −40% |
| 133 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,833 | $277,247 | 0.1% | TRIM −23% |
| 134 | HDHOME DEPOT INC | 842 | $276,925 | 0.1% | TRIM −10% |
| 135 | LOWLOWES COS INC | 1,171 | $276,684 | 0.1% | TRIM −77% |
| 136 | KNGFIRST TR EXCHANGE-TRADED FD | 5,645 | $274,971 | 0.1% | TRIM −15% |
| 137 | AXAXOS FINANCIAL INC | 3,211 | $273,224 | 0.1% | NEW |
| 138 | MDTMEDTRONIC PLC | 3,091 | $267,864 | 0.1% | TRIM −73% |
| 139 | QHYWISDOMTREE TR | 5,753 | $262,036 | 0.1% | HOLD |
| 140 | BDXBECTON DICKINSON & CO | 1,645 | $258,709 | 0.1% | TRIM −46% |
| 141 | AVBAVALONBAY CMNTYS INC | 1,575 | $257,276 | 0.1% | NEW |
| 142 | BYDBOYD GAMING CORP | 3,127 | $256,977 | 0.1% | TRIM −35% |
| 143 | TSLATESLA INC | 642 | $238,681 | 0.1% | TRIM −76% |
| 144 | URBNURBAN OUTFITTERS INC | 3,762 | $238,323 | 0.1% | TRIM −25% |
| 145 | EATBRINKER INTL INC | 1,648 | $235,285 | 0.1% | TRIM −61% |
| 146 | ACNACCENTURE PLC IRELAND | 1,169 | $231,801 | 0.1% | TRIM −71% |
| 147 | UNHUNITEDHEALTH GROUP INC | 856 | $231,579 | 0.1% | TRIM −58% |
| 148 | VWOBVANGUARD WHITEHALL FDS | 3,493 | $229,514 | 0.1% | HOLD |
| 149 | APELLIS PHARMACEUTICALS INC | 5,672 | $228,185 | 0.1% | NEW |
| 150 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 8,819 | $225,326 | 0.1% | HOLD |
| 151 | APPFAPPFOLIO INC | 1,383 | $218,265 | 0.1% | TRIM −36% |
| 152 | QLYSQUALYS INC | 2,443 | $214,618 | 0.1% | TRIM −48% |
| 153 | CALMCal-Maine Foods, Inc. | 2,706 | $214,180 | 0.1% | TRIM −25% |
| 154 | OSKOSHKOSH CORP | 1,426 | $209,921 | 0.1% | TRIM −64% |
| 155 | VTIVANGUARD INDEX FDS | 652 | $209,180 | 0.1% | TRIM −86% |
| 156 | FLYWFLYWIRE CORPORATION | 11,607 | $135,105 | 0.0% | TRIM −12% |
| 157 | REALTHE REALREAL INC | 13,606 | $123,542 | 0.0% | ADD 21% |
| 158 | LPTHLIGHTPATH TECHNOLOGIES INC | 11,766 | $118,013 | 0.0% | NEW |
| 159 | MBLYMOBILEYE GLOBAL INC | 16,460 | $113,080 | 0.0% | TRIM −3% |
| 160 | NRDSNERDWALLET INC | 10,825 | $112,364 | 0.0% | NEW |
| 161 | MAXMEDIAALPHA INC | 11,957 | $111,200 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | — | 349K | 375K | — | 550K | 618K | $29M |
| FTGSFIRST TR EXCHANGE-TRADED FD | 29K | 453K | 496K | — | 493K | 547K | $19M |
| BIVVANGUARD BD INDEX FDS | — | 36K | 52K | 130K | 153K | 164K | $13M |
| AVLVAMERICAN CENTY ETF TR | 10K | 133K | 149K | — | 153K | 157K | $13M |
| FTCBFIRST TR EXCHANGE-TRADED FD | — | 470K | 532K | — | 540K | 573K | $12M |
| QQQINVESCO QQQ TR | 443 | 20K | 24K | 14K | 22K | 20K | $12M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 21K | 121K | 151K | — | 198K | 201K | $10M |
| UCONFIRST TR EXCHNG TRADED FD VI | 32K | 316K | 364K | — | 373K | 405K | $10M |
| FDLFirst Trust Morningstar Div Leaders ETF | 8K | 162K | 178K | — | 189K | 187K | $10M |
| RDVYFIRST TR EXCHANGE TRADED FD | 13K | 133K | 148K | — | 154K | 133K | $9M |
| WCMIFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 477K | $8M |
| WMTWALMART INC | 190K | 194K | 40K | 11K | 234K | 61K | $8M |
| FIIGFIRST TR EXCHANGE-TRADED FD | — | 283K | 310K | — | 314K | 360K | $7M |
| SDVYFIRST TR EXCHANGE TRADED FD | 24K | 245K | 276K | — | 287K | 145K | $6M |
| IWOISHARES TR | — | — | — | — | 6K | 18K | $6M |
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.
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