CIK 1978905
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 97.64% | 23 |
| Technology Hardware & Equipment | 0.54% | 1 |
| Health Care Providers & Services | 0.52% | 1 |
| Software & IT Services | 0.48% | 2 |
| Specialty Retail | 0.27% | 1 |
| Commercial Services & Supplies | 0.21% | 1 |
| Banks | 0.20% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 12.49% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 12.01% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 11.47% |
| 4 | OMFS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 11.01% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 10.47% |
| 6 | SPTM | SPDR SERIES TRUST | Unclassified | 7.60% |
| 7 | ITOT | ISHARES TR | Unclassified | 7.39% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | Unclassified | 6.33% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 6.04% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.84% |
8/31 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.8% of book weight (6/31 names) · unclassified 98.2%: OMFL, RDVY, FTCS, OMFS, QQQM, SPTM, ITOT, FIXD, QQQ, SPY +15 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 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 434,674 | $23M | 12.5% | ADD 3% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 400,443 | $22M | 12.0% | ADD 3% |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 249,326 | $21M | 11.5% | ADD 4% |
| 4 | OMFSINVESCO EXCH TRD SLF IDX FD | 553,518 | $20M | 11.0% | ADD 6% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 96,974 | $19M | 10.5% | ADD 6% |
| 6 | SPTMSPDR SERIES TRUST | 209,076 | $14M | 7.6% | ADD 7% |
| 7 | ITOTISHARES TR | 113,551 | $13M | 7.4% | TRIM −9% |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 268,632 | $12M | 6.3% | ADD 3% |
| 9 | QQQINVESCO QQQ TR | 23,006 | $11M | 6.0% | TRIM −4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 12,894 | $7M | 3.8% | TRIM −7% |
| 11 | FLQMFranklin Templeton Mid Cap MultiFact Index | 45,966 | $2M | 1.3% | ADD 14% |
| 12 | FVDFIRST TR EXCHANGE-TRADED FD | 52,730 | $2M | 1.2% | HOLD |
| 13 | XLRESELECT SECTOR SPDR TR | 53,810 | $2M | 1.1% | HOLD |
| 14 | IQLTISHARES TR | 51,967 | $2M | 1.1% | ADD 32% |
| 15 | RWLInvesco S&P 500 Revenue ETF | 21,660 | $2M | 1.1% | HOLD |
| 16 | ROSCLATTICE STRATEGIES TR | 37,424 | $1M | 0.8% | HOLD |
| 17 | HSCZISHARES TR | 40,167 | $1M | 0.7% | ADD 29% |
| 18 | AAPLAPPLE INC | 4,707 | $991,388 | 0.5% | TRIM −27% |
| 19 | NTRANATERA INC | 8,700 | $942,123 | 0.5% | HOLD |
| 20 | DGRWWISDOMTREE TR | 10,468 | $817,062 | 0.4% | TRIM −2% |
| 21 | GOOGLALPHABET INC | 4,394 | $800,367 | 0.4% | ADD 2% |
| 22 | EWXSPDR INDEX SHS FDS | 10,998 | $637,038 | 0.3% | ADD 41% |
| 23 | IVWISHARES TR | 6,500 | $601,510 | 0.3% | HOLD |
| 24 | CPRTCOPART INC | 9,150 | $495,564 | 0.3% | HOLD |
| 25 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,620 | $417,925 | 0.2% | HOLD |
| 26 | VVISA INC | 1,445 | $379,269 | 0.2% | ADD 3% |
| 27 | JPMJPMORGAN CHASE & CO | 1,850 | $374,281 | 0.2% | TRIM −22% |
| 28 | DRIVGLOBAL X FDS | 13,875 | $325,924 | 0.2% | HOLD |
| 29 | NVDANVIDIA CORPORATION | 2,017 | $249,181 | 0.1% | NEW |
| 30 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,080 | $246,800 | 0.1% | HOLD |
| 31 | RUMRUMBLE INC | 15,000 | $83,250 | 0.0% | NEW |
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