CIK 2043220
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 | 98.52% | 48 |
| Technology Hardware & Equipment | 0.85% | 1 |
| Oil, Gas & Consumable Fuels | 0.22% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 1 |
| Software & IT Services | 0.13% | 1 |
| Specialty Retail | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | Unclassified | 8.94% |
| 2 | BIZD | VANECK ETF TRUST | Unclassified | 8.19% |
| 3 | PCN | PIMCO CORPORATE & INCOME STR | Unclassified | 7.73% |
| 4 | QYLD | GLOBAL X FDS | Unclassified | 6.93% |
| 5 | RQI | COHEN & STEERS QUALITY INCOM | Unclassified | 6.51% |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | Unclassified | 6.34% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 6.08% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.77% |
| 9 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.67% |
| 10 | KBWD | INVESCO EXCH TRADED FD TR II | Unclassified | 5.49% |
6/54 names classified · sector 1.5% of weight · industry 1.5% · mkt cap 1.5%; 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: 1.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.5% of book weight (6/54 names) · unclassified 98.5%: MINT, BIZD, PCN, QYLD, RQI, PDI, QQQ, VEA, SCHD, KBWD +38 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 | MINTPIMCO ETF TR | 173,712 | $17M | 8.9% | ADD 4% |
| 2 | BIZDVANECK ETF TRUST | 1,250,070 | $16M | 8.2% | ADD 3% |
| 3 | PCNPIMCO CORPORATE & INCOME STR | 1,268,336 | $15M | 7.7% | ADD 3% |
| 4 | QYLDGLOBAL X FDS | 788,765 | $14M | 6.9% | ADD 5% |
| 5 | RQICOHEN & STEERS QUALITY INCOM | 1,055,044 | $13M | 6.5% | ADD 5% |
| 6 | PDIPIMCO DYNAMIC INCOME FD | 724,194 | $12M | 6.3% | ADD 6% |
| 7 | QQQINVESCO QQQ TR | 20,590 | $12M | 6.1% | HOLD |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 175,865 | $11M | 5.8% | HOLD |
| 9 | SCHDSCHWAB STRATEGIC TR | 360,805 | $11M | 5.7% | ADD 2% |
| 10 | KBWDINVESCO EXCH TRADED FD TR II | 854,897 | $11M | 5.5% | ADD 6% |
| 11 | RWLInvesco S&P 500 Revenue ETF | 67,427 | $8M | 4.0% | HOLD |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 156,365 | $7M | 3.6% | ADD 16% |
| 13 | VYMIVANGUARD WHITEHALL FDS | 52,125 | $5M | 2.5% | HOLD |
| 14 | XLYSELECT SECTOR SPDR TR | 44,988 | $5M | 2.5% | HOLD |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 203,066 | $5M | 2.4% | ADD 4% |
| 16 | XBISPDR SERIES TRUST | 36,316 | $5M | 2.4% | HOLD |
| 17 | XLPSELECT SECTOR SPDR TR | 50,612 | $4M | 2.1% | ADD 2% |
| 18 | VXFVANGUARD INDEX FDS | 18,762 | $4M | 2.0% | HOLD |
| 19 | REZIShares Residential Real Estate Capped ETF | 27,139 | $2M | 1.2% | HOLD |
| 20 | SPHYSPDR SERIES TRUST | 92,241 | $2M | 1.1% | ADD 55% |
| 21 | AAPLAPPLE INC | 6,539 | $2M | 0.8% | ADD 14% |
| 22 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 61,315 | $1M | 0.8% | ADD 50% |
| 23 | PSIINVESCO EXCHANGE TRADED FD T | 14,711 | $1M | 0.7% | HOLD |
| 24 | BSTBLACKROCK SCIENCE & TECHNOLO | 23,911 | $869,167 | 0.4% | ADD 5% |
| 25 | JPCNUVEEN PFD & INCOME OPPORTUN | 112,170 | $845,762 | 0.4% | ADD 29% |
| 26 | JPIBJ P MORGAN EXCHANGE TRADED F | 17,395 | $831,818 | 0.4% | ADD 132% |
| 27 | ITAIShares U.S. Aerospace & Defense ETF | 3,503 | $766,281 | 0.4% | HOLD |
| 28 | UTGREAVES UTIL INCOME FD | 19,029 | $747,461 | 0.4% | ADD 13% |
| 29 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,057 | $726,125 | 0.4% | ADD 19% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,042 | $677,615 | 0.3% | ADD 24% |
| 31 | BOTZGLOBAL X FDS | 19,079 | $633,807 | 0.3% | HOLD |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 2,331 | $545,524 | 0.3% | HOLD |
| 33 | MLPXGLOBAL X FDS | 5,830 | $431,091 | 0.2% | ADD 7% |
| 34 | SRLNSSGA ACTIVE ETF TR | 10,128 | $406,518 | 0.2% | TRIM −26% |
| 35 | JEPIJPMorgan Equity Premium Income ETF | 6,577 | $372,760 | 0.2% | HOLD |
| 36 | GLDSPDR GOLD TR | 819 | $352,408 | 0.2% | ADD 14% |
| 37 | OREALTY INCOME CORP | 5,382 | $329,291 | 0.2% | ADD 9% |
| 38 | XOPSPDR SERIES TRUST | 1,716 | $312,020 | 0.2% | NEW |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 13,994 | $285,618 | 0.1% | ADD 24% |
| 40 | EFVISHARES TR | 3,612 | $268,552 | 0.1% | HOLD |
| 41 | GOOGLALPHABET INC | 878 | $252,537 | 0.1% | HOLD |
| 42 | PFXFVANECK ETF TRUST | 14,046 | $246,367 | 0.1% | ADD 23% |
| 43 | VOOVANGUARD INDEX FDS | 403 | $240,882 | 0.1% | ADD 25% |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,200 | $233,184 | 0.1% | NEW |
| 45 | RDIVINVESCO EXCH TRADED FD TR II | 4,181 | $232,714 | 0.1% | HOLD |
| 46 | AMZNAMAZON COM INC | 1,104 | $229,944 | 0.1% | HOLD |
| 47 | DVYISHARES TR | 1,498 | $226,753 | 0.1% | HOLD |
| 48 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,139 | $220,277 | 0.1% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 1,272 | $215,808 | 0.1% | NEW |
| 50 | REGLPROSHARES TR | 2,482 | $214,427 | 0.1% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 996 | $206,125 | 0.1% | NEW |
| 52 | IVVISHARES TR | 309 | $201,842 | 0.1% | NEW |
| 53 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,533 | $130,218 | 0.1% | ADD 88% |
| 54 | XEMDXWESTERN ASSET EMERGING MKTS | 11,570 | $113,617 | 0.1% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MINTPIMCO ETF TR | 114K | 125K | 140K | 155K | 167K | 174K | $17M |
| BIZDVANECK ETF TRUST | 805K | 866K | 999K | 1.1M | 1.2M | 1.3M | $16M |
| PCNPIMCO CORPORATE & INCOME STR | 872K | 961K | 1.0M | 1.2M | 1.2M | 1.3M | $15M |
| QYLDGLOBAL X FDS | 368K | 484K | 582K | 702K | 754K | 789K | $14M |
| RQICOHEN & STEERS QUALITY INCOM | 533K | 688K | 800K | 948K | 1.0M | 1.1M | $13M |
| PDIPIMCO DYNAMIC INCOME FD | 346K | 451K | 534K | 637K | 682K | 724K | $12M |
| QQQINVESCO QQQ TR | 17K | 18K | 18K | 20K | 20K | 21K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 179K | 175K | 170K | 171K | 173K | 176K | $11M |
| SCHDSCHWAB STRATEGIC TR | 192K | 237K | 283K | 333K | 352K | 361K | $11M |
| KBWDINVESCO EXCH TRADED FD TR II | 456K | 528K | 649K | 746K | 809K | 855K | $11M |
| RWLInvesco S&P 500 Revenue ETF | 67K | 66K | 64K | 65K | 66K | 67K | $8M |
| FTSLFIRST TR EXCHANGE-TRADED FD | 137K | 134K | 132K | 132K | 134K | 156K | $7M |
| VYMIVANGUARD WHITEHALL FDS | 32K | 39K | 44K | 50K | 51K | 52K | $5M |
| XLYSELECT SECTOR SPDR TR | 24K | 23K | 22K | 22K | 44K | 45K | $5M |
| FLBLFRANKLIN TEMPLETON ETF TR | 105K | 138K | 160K | 188K | 195K | 203K | $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.
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