Public Filings

Ausdal Financial Partners, Inc.

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1667146 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones
1,688
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
119
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
75
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10189 · issuer key iss:1983 FLOATNG RAT TREAADD+$23.0M+455,952$33.4M$56.4M664,6961,120,648
position key pos:13215 · issuer key iss:144 COMTRIM−$4.0M−182$59.6M$55.6M219,093218,911
position key pos:13432 · issuer key iss:411 COMTRIM+$9.1M−275$39.1M$48.2M68,29568,020
position key pos:16685 · issuer key iss:1013 TRUST ISHARE 0-1TRIM−$10.6M−96,803$57.7M$47.1M523,880427,077
position key pos:17143 · issuer key iss:1633 US LCAP GR ETFADD−$4.3M+18,332$45.2M$40.9M1,386,6081,404,940
position key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R STATE STREET SPDADD+$11.5M+124,849$29.3M$40.8M320,473445,322
position key pos:15642 · issuer key iss:1334 COMADD−$1.8M+3,731$38.0M$36.2M203,945207,676
position key pos:11570 · issuer key iss:1599 TR UNITADD+$7.0M+12,460$23.7M$30.7M34,77647,236
position key pos:10714 · issuer key iss:1633 US DIVIDEND EQTRIM+$2.0M−42,609$27.7M$29.7M1,009,545966,936
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$8.5M−11,031$35.3M$26.8M57,42346,392
position key pos:11567 · issuer key cusip6:33740F FT VEST LADDEREDADD+$1.5M+54,326$25.0M$26.5M730,523784,849
position key pos:11825 · issuer key iss:1225 COMADD−$546K+14,682$25.5M$24.9M52,71467,396
position key pos:14221 · issuer key iss:1602 STATE STREET SPDTRIM−$5.3M−51,060$29.5M$24.2M367,791316,731
position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H US CASH COWS 100ADD+$1.2M+5,972$21.2M$22.4M352,319358,291
position key pos:10613 · issuer key cusip6:38748G SHS BEN INTADD+$2.2M+14,474$17.9M$20.1M421,091435,565
position key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H SWAN SOS FD OFADD+$1.8M+61,233$17.1M$18.9M528,378589,611
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFADD+$828K+2,797$17.9M$18.7M72,77975,576
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGTADD+$1.3M+6,370$17.3M$18.6M90,31496,684
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTTRIM+$105K−5,771$18.4M$18.5M295,009289,238
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G CORE MSCI INTLNEW+$18.5M+221,475$0$18.5M—221,475
position key pos:11209 · issuer key cusip6:922908 GROWTH ETFADD−$1.0M+2,289$19.2M$18.2M39,30741,596
position key pos:14175 · issuer key iss:95 COMTRIM−$2.5M−2,409$20.7M$18.1M89,51887,109
position key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Q CAP APPRECIATIONADD+$113K+37,943$18.0M$18.1M470,461508,404
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFTRIM−$1.5M−933$18.3M$16.8M26,70325,770
position key pos:15142 · issuer key iss:89 CAP STK CL AADD−$670K+2,470$17.0M$16.3M54,31656,786
position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key cusip6:33740U FT VEST US EQTADD−$193K+3,178$14.7M$14.5M388,856392,034
position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENETRIM+$3.8M−2,355$10.5M$14.3M235,318232,963
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$1.1M+1,027$15.2M$14.2M48,33449,361
position key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E 0-3 MNTH TREASRYADD+$11.4M+112,871$2.1M$13.5M21,313134,184
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSADD−$163K+803$13.6M$13.5M21,72222,525
position key pos:10986 · issuer key cusip6:922908 VALUE ETFTRIM+$192K−836$13.1M$13.2M68,34467,508
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETFADD+$221K+1,309$12.9M$13.1M60,67061,979
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETFADD+$3.1M+6,575$9.5M$12.6M26,32732,902
position key pos:10357 · issuer key iss:1786 COMTRIM−$4.4M−4,144$16.3M$11.9M36,28932,145
position key pos:13490 · issuer key iss:1939 COMTRIM+$1.1M−44$9.8M$11.0M88,24188,197
position key pos:13378 · issuer key cusip6:72201R ENHAN SHRT MA ACTRIM+$19.9K−44$10.6M$10.6M105,777105,733
position key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L FLEXIBLE INCOMEADD+$373K+11,603$10.0M$10.3M251,583263,186
position key pos:14060 · issuer key iss:47 COMADD+$5.7M+29,133$4.5M$10.2M20,98050,113
position key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key cusip6:78433H NEOS S&P 500 HIADD+$538K+22,464$9.5M$10.0M180,663203,127
position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H PHYSICAL GOLD TRTRIM+$135K−15,903$9.5M$9.7M288,712272,809
position key pos:10955 · issuer key iss:1000 S&P MDCP MOMNTUMADD+$2.4M+14,521$6.8M$9.2M49,20163,722
position key pos:16793 · issuer key iss:1633 US MID-CAP ETFADD+$805K+17,983$8.4M$9.2M279,157297,140
position key sid:sec:prov:8954d44c75e24f684e42973ce0aa3720 · issuer key cusip6:53656F SWAN HEDGED EQTYADD+$362K+21,834$8.8M$9.1M347,743369,577
position key pos:11390 · issuer key iss:720 CL AADD−$1.0M+546$9.9M$8.9M15,06915,615
position key pos:12445 · issuer key iss:1405 CL ATRIM−$2.0M−617$10.9M$8.9M61,38160,764
position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J INVSCO BLSH 28ADD+$1.9M+97,323$6.9M$8.9M337,299434,622
position key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q FIRST TR ENH NEWADD+$540K+9,381$8.3M$8.8M137,914147,295
position key pos:11237 · issuer key iss:1601 GOLD SHSTRIM−$404K−2,756$9.1M$8.7M23,00820,252
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTADD+$845K+7,864$7.9M$8.7M117,021124,885
position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F OPTIMUM YIELDADD+$3.3M+96,355$5.4M$8.7M406,510502,865
position key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861R OPPORTUNISTIC COADD+$584K+14,859$8.1M$8.7M174,879189,738
position key sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1 · issuer key cusip6:66538H MAIN SECTR ROTNADD−$318K+4,298$9.0M$8.7M139,391143,689
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETFADD+$262K+605$8.4M$8.7M39,91840,523
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETADD+$1.4M+14,808$7.2M$8.6M71,65586,463
position key pos:18039 · issuer key iss:1025 COMADD−$759K+180$9.3M$8.6M28,94829,128
position key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 US EQT ETFADD+$392K+3,922$8.1M$8.5M72,75576,677
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTTRIM−$457K−218$9.0M$8.5M26,78126,563
position key pos:15499 · issuer key iss:23 COMADD−$248K+777$8.7M$8.4M37,91338,690
position key pos:12363 · issuer key iss:1707 CL AADD−$559K+1,832$8.9M$8.3M136,381138,213
position key sid:sec:prov:8767471c246d824a901d0509c6680b22 · issuer key cusip6:45783Y DEFINED WLT SHLDADD+$3.7M+110,698$4.5M$8.2M135,447246,145
position key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R INV GRD CRP BDADD+$105K+1,980$8.1M$8.2M82,37284,352
position key pos:14552 · issuer key iss:711 COMADD+$3.8M+12,379$4.3M$8.1M35,33647,715
position key sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421 · issuer key cusip6:31609A ENHANCED SMALLADD+$798K+19,907$7.2M$8.0M189,787209,694
position key pos:14924 · issuer key iss:1013 MSCI ACWI EX USNEW+$7.9M+115,469$0$7.9M—115,469
position key pos:12827 · issuer key iss:323 COMADD−$593K+971$8.5M$7.9M24,43625,407
position key sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5 · issuer key cusip6:00039J ULTRA SHORT INCMADD+$195K+3,884$7.7M$7.8M151,570155,454
position key pos:15221 · issuer key iss:1228 COMTRIM−$1.4M−9,027$9.0M$7.6M31,38822,361
position key sid:sec:prov:a5bd732e82ffe1c1ad632a3f983926e9 · issuer key cusip6:09789C BLOOMBERG THREEADD+$2.9M+59,761$4.6M$7.5M92,725152,486
position key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R RISNG DIVD ACHIVADD+$149K+4,044$7.4M$7.5M106,485110,529
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPDTRIM−$19.0M−432,885$26.5M$7.5M596,228163,343
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFADD+$6.3M+64,654$1.0M$7.3M10,70975,363
position key pos:11695 · issuer key cusip6:922908 LARGE CAP ETFADD+$2.2M+8,172$5.1M$7.3M16,14824,320
position key pos:16990 · issuer key iss:1012 SP SMCP600VL ETFADD+$568K+2,468$6.6M$7.2M58,27460,742
position key pos:14055 · issuer key cusip6:922908 MID CAP ETFADD+$256K+1,145$6.9M$7.2M23,80824,953
position key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 CWP ENHANCED DIVADD+$363K+6,936$6.6M$6.9M147,678154,614
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETFTRIM−$3.1K−4,678$6.9M$6.9M126,211121,533
position key pos:12030 · issuer key iss:525 COMADD+$2.6M+1,959$4.3M$6.9M4,9396,898
position key pos:16724 · issuer key iss:1633 FUNDAMENTAL INTLADD+$759K+5,257$6.1M$6.9M134,933140,190
position key pos:12699 · issuer key iss:1012 S&P MC 400GR ETFNEW+$6.7M+66,811$0$6.7M—66,811
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETFTRIM−$1.6M−1,434$8.3M$6.7M11,0139,579
position key pos:12891 · issuer key iss:1146 CL A COMADD−$657K+123,432$7.3M$6.7M378,683502,115
position key pos:11717 · issuer key iss:440 COMADD+$2.3M+3,743$4.3M$6.7M28,51832,261
position key pos:11205 · issuer key iss:255 CL B NEWADD−$281K+89$6.9M$6.7M13,82013,909
position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W SHS CREATION UNIADD+$373K+12,433$6.2M$6.6M141,833154,266
position key pos:18008 · issuer key iss:1572 COM CL AADD−$775K+1,716$7.3M$6.6M67,60969,325
position key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y US INFR DEV ETFADD+$561K+3,642$5.9M$6.5M124,489128,131
position key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020 CORE-PLUS BD ETFADD+$4.1M+52,690$2.3M$6.4M30,03582,725
position key pos:15863 · issuer key iss:1123 COMTRIM−$2.1M−958$8.4M$6.3M7,8596,901
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETFADD+$199K+185$6.1M$6.3M28,97829,163
position key pos:12848 · issuer key iss:1921 COM CL AADD−$680K+943$7.0M$6.3M19,91320,856
position key pos:10899 · issuer key iss:1013 MSCI ACWI ETFTRIM−$260K−856$6.4M$6.2M45,37944,523
position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X SHARES FREE CASHADD+$340K+8,229$5.8M$6.1M147,421155,650
position key pos:16012 · issuer key iss:1713 COMADD+$776K+4,890$5.3M$6.1M62,77667,666
position key pos:13135 · issuer key cusip6:886364 FUNDSTRAT GRANNYADD−$56.1K+6,536$5.9M$5.8M238,285244,821
position key pos:15017 · issuer key iss:1981 BLMBG US BULLTRIM−$4.0M−158,934$9.8M$5.8M378,246219,312
position key sid:sec:prov:d3ff7b74f4ad92bcc68498645d71cea0 · issuer key cusip6:88636J BLUEPRINT CHESAPTRIM+$388K−1,970$5.4M$5.7M208,590206,620
position key sid:sec:prov:e5e993bf488aca91e30d6e14f3d6a357 · issuer key cusip6:69374H LUNT LRGCP MULTITRIM−$263K−4,119$6.0M$5.7M114,741110,622
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FINADD−$546K+1,353$6.2M$5.7M113,509114,862
position key pos:17231 · issuer key cusip6:922908 SMALL CP ETFADD+$213K+494$5.4M$5.7M21,10421,598
position key pos:11515 · issuer key iss:1633 US SML CAP ETFADD+$145K+1,050$5.4M$5.6M190,648191,698

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,030 changes
Mark-to-market only (no share change) · 30

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$73.3K0$1.5M$1.4M22
position key sid:sec:prov:9a2769853504a106bb997fc35ba80f95 · issuer key cusip6:33740F FT VEST NASD 100NO CHANGE−$14.4K0$1.0M$1.0M43,94143,941
position key pos:16703 · issuer key iss:1353 COMNO CHANGE−$6.0K0$641K$635K28,74228,742
position key pos:12338 · issuer key iss:1000 LARGE CAP GROWTHNO CHANGE−$4.8K0$517K$513K4,0714,071
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 MSCI WORLD ETFNO CHANGE−$15.3K0$495K$479K2,6632,663
position key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X TECH ALPHADEXNO CHANGE−$25.1K0$449K$424K2,6682,668
position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C INTRNL DEV APRLNO CHANGE+$11.0K0$409K$420K13,25913,259
position key sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92 · issuer key cusip6:33740F FT VEST US EQTNO CHANGE−$3.8K0$392K$388K6,8656,865
position key pos:16058 · issuer key iss:118 COMNO CHANGE−$27.6K0$395K$367K1,1681,168
position key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 MIDCP 400 GRTHNO CHANGE+$12.2K0$304K$317K2,5332,533
position key sid:sec:prov:1c379cf03e0c7b59d1519a5f20f12e87 · issuer key cusip6:46438G LARGE CAP MAX BUNO CHANGE−$1.5K0$313K$311K11,60011,600
position key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V INTL HIGH PROFITNO CHANGE+$5.2K0$294K$299K9,2909,290
position key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782C US EQTY ULTRA BNO CHANGE−$6.1K0$303K$297K7,6427,642
position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key cusip6:33740U FT VEST U.S EQTNO CHANGE−$4.2K0$258K$254K6,6606,660
position key pos:14837 · issuer key iss:896 COMNO CHANGE−$44.3K0$291K$247K899899
position key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V WORLD EX US CORENO CHANGE+$8.3K0$218K$227K6,6716,671
position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B MSCI INDIA ETFNO CHANGE−$34.7K0$261K$226K4,8234,823
position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V US HIGH PROFITABNO CHANGE−$7.6K0$226K$219K5,9545,954
position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key cusip6:33740U VEST US EQUITY MNO CHANGE−$9930$218K$217K6,4136,413
position key sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3 · issuer key cusip6:00888H ALLIANZIM US EQUNO CHANGE−$2.6K0$219K$217K6,7426,742
position key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L BRIDGEWAY BLUENO CHANGE−$7.1K0$216K$209K14,13114,131
position key sid:sec:prov:d9d52033df57c9b7b4d2034e3355f249 · issuer key cusip6:45784N EQUITY DEFND 1YRNO CHANGE+$5620$202K$203K7,5287,528
position key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 COMNO CHANGE−$71.1K0$214K$143K13,22013,220
position key pos:11702 · issuer key iss:802 COMNO CHANGE+$31.7K0$85.8K$117K16,66516,665
position key pos:11076 · issuer key iss:2175 COMNO CHANGE+$42.1K0$59.8K$102K17,38517,385
position key pos:11407 · issuer key iss:1314 COM NEWNO CHANGE−$18.2K0$115K$96.5K21,62621,626
position key sid:sec:prov:c1a744d64dbb5d194a007646e345497a · issuer key cusip6:85521B ADAPTIVE HDGD MUNO CHANGE−$2.4K0$87.4K$85.0K11,06711,067
position key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E CLASS A COMNO CHANGE−$14.4K0$72.4K$58.0K11,00011,000
position key sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653 · issuer key cusip6:682310 COM NEWNO CHANGE−$3020$10.5K$10.2K12,00012,000
position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q *W EXP 06/07/202NO CHANGE+$340$106$14010,00010,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 589 issuers · $2.3B disclosed value over 1,688 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
33 positions · 63 reported rows
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$17.4M70,337
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$13.0M61,570
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$11.6M17,750
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$8.6M40,101
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$7.5M75,866
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$7.0M72,560
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$7.0M58,895
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$6.5M64,607
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$6.5M113,883
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$5.2M8,020
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$3.0M7,022
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.7M32,898
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$2.5M29,696
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$2.4M35,327
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$2.0M18,267
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$1.6M13,945
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$1.3M3,757
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$1.3M10,805
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$1.3M5,239
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$1.2M8,440
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.1M10,597
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.0M10,948
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$997K8,022
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$901K9,267
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$898K10,362
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$887K9,123
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$834K2,659
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$753K4,974
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$720K18,299
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$615K5,645
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$613K3,380
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$584K8,653
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$572K5,991
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$557K1,562
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$496K3,481
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$434K7,650
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$426K3,769
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$405K2,745
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$395K6,848
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$374K1,137
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$335K2,298
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$331K1,744
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$272K2,803
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$253K2,034
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$231K541
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$222K2,204
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$219K1,847
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$215K1,968
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$208K3,068
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$193K1,355
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$179K1,626
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$167K987
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$140K740
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$90.2K422
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$86.4K409
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$64.4K382
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$52.9K611
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$51.9K158
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$43.1K292
ISHARES TR · GLOBAL ENERG ETF CUSIP —
src ↗
$30.0K520
ISHARES TR · US TELECOM ETF CUSIP —
src ↗
$29.1K739
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$11.4K63
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$9.4K30
ticker not yet mapped		$127M910,9385.6%
—SCHWAB STRATEGIC TR
17 positions · 27 reported rows
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$39.9M1,370,428
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$29.4M959,040
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$9.2M297,140
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$6.8M138,854
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$5.6M191,301
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$5.0M195,003
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$4.0M161,932
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$4.0M120,325
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.8M110,843
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$2.4M89,854
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$1.5M62,204
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$1.1M48,914
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.0M34,512
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$986K35,388
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$815K33,573
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$613K20,095
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$375K12,308
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP —
src ↗
$320K12,313
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP —
src ↗
$296K11,107
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$286K8,680
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$242K7,896
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$212K9,865
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$192K7,892
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$115K4,609
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$65.4K1,336
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$19.7K919
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$11.5K397
ticker not yet mapped		$117M3,946,7285.2%
—VANGUARD INDEX FDS
13 positions · 26 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$15.6M35,612
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$9.8M49,861
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$7.4M22,917
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$7.3M24,291
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$7.0M11,712
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$6.6M22,863
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$6.5M10,813
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$6.3M28,782
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$5.0M19,171
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$4.5M17,402
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$3.5M17,647
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$2.8M13,706
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$2.6M5,984
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$1.7M5,492
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$1.2M3,646
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$869K4,713
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$815K3,958
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$636K2,427
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$600K2,090
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$409K4,609
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$402K4,533
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$379K2,057
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$83.9K326
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$82.9K381
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$37.8K125
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$8.7K29
ticker not yet mapped		$91.8M315,1474.1%
—ISHARES TR
15 positions · 28 reported rows
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$47.1M426,361
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$7.8M114,335
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$6.2M44,523
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$3.7M16,864
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$2.9M27,658
ISHARES TR · MRGSTR MD CP GRW CUSIP —
src ↗
$1.6M20,131
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$1.4M13,448
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$894K11,234
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$495K6,663
ISHARES TR · MBS ETF CUSIP —
src ↗
$475K4,997
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$430K3,628
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$383K7,483
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$328K10,829
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$324K3,217
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$277K5,196
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$255K2,391
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$134K1,685
ISHARES TR · ISHS 5-10YR INVT CUSIP —
src ↗
$129K2,423
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$80.3K677
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$79.0K716
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$77.7K732
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$77.6K1,134
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$71.8K2,367
ISHARES TR · MBS ETF CUSIP —
src ↗
$64.7K681
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$49.0K659
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$48.1K220
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$7.1K70
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$6.1K119
ticker not yet mapped		$75.4M730,4413.3%
—PACER FDS TR
12 positions · 19 reported rows
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$20.8M331,948
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568
src ↗
$18.9M589,611
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816
src ↗
$5.7M110,622
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436
src ↗
$4.1M103,009
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$2.5M55,671
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$1.9M41,391
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725
src ↗
$1.7M36,030
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
src ↗
$1.6M26,343
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$1.6M38,283
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$483K10,442
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$348K10,323
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$342K6,517
PACER FDS TR · CASH COWS ETF CUSIP 69374H659
src ↗
$248K5,430
PACER FDS TR · US LRG CP CASH CUSIP 69374H360
src ↗
$195K5,783
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709
src ↗
$64.1K1,386
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857
src ↗
$58.0K1,292
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873
src ↗
$42.1K993
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428
src ↗
$8.2K176
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105
src ↗
$4.3K83
ticker not yet mapped		$60.7M1,375,3332.7%
—WISDOMTREE TR
3 positions · 4 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$56.4M1,120,160
WISDOMTREE TR · US EFFICIENT COR CUSIP —
src ↗
$1.5M28,842
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP —
src ↗
$553K19,602
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$24.6K488
ticker not yet mapped		$58.5M1,169,0922.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
2 positions · 3 reported rows
APPLE INC · COM CUSIP —
src ↗
$47.6M187,539
APPLE INC · COM CUSIP —
src ↗
$8.0M31,372
APPLE INC · COM · PUT CUSIP —
src ↗
$660K2,600
$56.2M221,5112.5%
—SPDR SERIES TRUST
11 positions · 18 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$37.2M405,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
src ↗
$3.6M39,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754
src ↗
$3.4M25,547
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.0M61,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$1.1M37,080
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$1.0M10,749
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
src ↗
$640K3,518
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$575K5,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$386K15,452
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887
src ↗
$349K2,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523
src ↗
$265K2,662
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$238K10,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$229K7,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
src ↗
$144K1,506
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$110K4,714
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$64.9K1,344
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$42.2K1,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
src ↗
$41.6K1,664
ticker not yet mapped		$52.4M638,3772.3%
—SPDR SERIES TRUST
18 positions · 35 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$22.1M289,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$5.5M92,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.5M25,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$2.1M27,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M7,647
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M32,839
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.8M19,173
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.4M58,092
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.2M4,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M10,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.1M11,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$994K29,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$984K6,741
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$678K11,990
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$568K6,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$541K5,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$489K6,188
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$484K6,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$412K18,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$309K13,899
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$262K7,807
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$220K10,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$190K1,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$157K1,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$150K5,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$110K4,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$95.5K3,630
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$49.7K1,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$39.7K311
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP —
src ↗
$29.2K1,331
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$28.5K1,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$26.5K1,182
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$8.7K91
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$6.3K106
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.7K16
ticker not yet mapped		$49.4M723,9072.2%
—INVESCO EXCHANGE TRADED FD T
15 positions · 27 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$18.4M95,654
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$9.0M61,856
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$2.9M38,192
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$2.5M15,322
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$2.2M28,633
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$1.8M24,288
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$1.8M38,135
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$1.8M58,886
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$1.5M20,807
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$1.4M17,635
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP —
src ↗
$1.1M17,061
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$724K10,832
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$620K13,708
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP —
src ↗
$513K4,071
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$375K8,277
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$283K5,192
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP —
src ↗
$271K1,866
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$204K3,547
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$198K1,030
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$194K3,548
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP —
src ↗
$138K1,933
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP —
src ↗
$129K4,286
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$93.1K562
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$66.3K872
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP —
src ↗
$51.1K630
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP —
src ↗
$7.5K130
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP —
src ↗
$1.1K16
ticker not yet mapped		$48.2M476,9692.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$46.9M66,167
CATERPILLAR INC · COM CUSIP —
src ↗
$1.3M1,853
$48.2M68,0202.1%
—SELECT SECTOR SPDR TR
10 positions · 20 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$7.7M125,231
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$6.6M107,732
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$4.8M96,325
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$3.8M83,276
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$2.3M17,582
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.8M12,393
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$1.8M13,221
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$1.3M8,583
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$934K20,347
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$915K18,537
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$896K10,927
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$888K8,009
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$789K15,795
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$696K4,302
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$663K4,101
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$588K5,394
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$462K4,243
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$450K4,062
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$232K2,826
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$64.5K1,291
ticker not yet mapped		$37.6M564,1771.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 3 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$29.6M170,004
NVIDIA CORPORATION · COM CUSIP —
src ↗
$6.6M37,672
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$1.0M6,000
$37.3M213,6761.7%
—FIRST TR EXCHNG TRADED FD VI
9 positions · 11 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$26.2M775,554
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789
src ↗
$2.2M71,479
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219
src ↗
$1.0M43,941
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557
src ↗
$976K31,242
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433
src ↗
$685K17,378
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$386K6,840
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805
src ↗
$333K7,649
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$314K9,295
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763
src ↗
$302K5,413
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631
src ↗
$222K5,215
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722
src ↗
$1.4K25
ticker not yet mapped		$32.7M974,0311.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
3 positions · 5 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$12.5M43,436
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$12.0M41,669
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$3.8M13,350
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.2M7,692
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$2.0M7,000
$32.5M113,1471.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
3 positions · 4 reported rows
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$25.2M38,814
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
src ↗
$5.5M8,422
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP —
src ↗
$1.1M1,700
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
src ↗
$650K1,000
$32.5M49,9361.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
1 position · 2 reported rows
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$18.6M32,264
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$8.2M14,128
$26.8M46,3921.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
2 positions · 3 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$20.8M56,116
MICROSOFT CORP · COM CUSIP —
src ↗
$4.2M11,280
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$370K1,000
$25.3M68,3961.1%
—PIMCO ETF TR
7 positions · 11 reported rows
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$10.4M103,298
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817
src ↗
$8.2M84,352
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
src ↗
$2.8M52,847
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$684K7,141
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$557K10,300
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$429K4,650
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$334K12,735
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$267K2,891
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718
src ↗
$260K2,712
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$251K9,567
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$245K2,435
ticker not yet mapped		$24.3M292,9281.1%
—ISHARES TR
6 positions · 11 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$18.5M221,078
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$1.7M63,464
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$1.4M27,122
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$546K12,116
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$447K8,923
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$235K2,809
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$203K4,451
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
src ↗
$152K3,345
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$33.2K397
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$18.8K417
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$1.3K50
ticker not yet mapped		$23.2M344,1721.0%
—FIRST TR EXCHNG TRADED FD VI
8 positions · 8 reported rows
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679
src ↗
$14.5M392,034
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406
src ↗
$4.7M105,279
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786
src ↗
$1.7M43,192
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
src ↗
$358K12,770
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752
src ↗
$304K8,611
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463
src ↗
$267K8,020
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711
src ↗
$254K6,660
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562
src ↗
$217K6,413
ticker not yet mapped		$22.3M582,9791.0%
—VANECK ETF TRUST
9 positions · 17 reported rows
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$8.0M20,979
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$4.6M11,923
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$2.1M72,598
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.6M12,102
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$1.6M17,230
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460
src ↗
$503K23,383
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$486K27,869
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$466K26,592
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$332K3,433
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$311K10,844
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$280K10,973
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$190K2,070
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$157K8,993
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486
src ↗
$36.2K1,419
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$24.9K257
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$24.6K1,402
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$18.1K136
ticker not yet mapped		$20.7M252,2030.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
2 positions · 3 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$15.2M73,084
AMAZON COM INC · COM CUSIP —
src ↗
$2.9M14,025
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$2.1M10,100
$20.2M97,2090.9%
—GRANITESHARES GOLD TR
1 position · 2 reported rows
GRANITESHARES GOLD TR · SHS BEN INT CUSIP —
src ↗
$20.0M434,253
GRANITESHARES GOLD TR · SHS BEN INT CUSIP —
src ↗
$60.5K1,312
ticker not yet mapped		$20.1M435,5650.9%
—VANGUARD TAX-MANAGED FDS
1 position · 2 reported rows
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$15.9M247,351
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
src ↗
$2.7M41,887
ticker not yet mapped		$18.5M289,2380.8%
—T ROWE PRICE ETF INC
2 positions · 4 reported rows
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$16.7M468,024
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
src ↗
$1.4M40,380
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$278K7,578
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826
src ↗
$7.3K199
ticker not yet mapped		$18.4M516,1810.8%
—AMERICAN CENTY ETF TR
7 positions · 9 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$8.5M76,677
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174
src ↗
$3.6M47,306
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$2.3M20,780
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$1.1M12,952
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$1.0M12,584
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$812K10,077
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687
src ↗
$345K7,378
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$175K2,170
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$104K942
ticker not yet mapped		$18.0M190,8660.8%
—AB ACTIVE ETFS INC
4 positions · 4 reported rows
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103
src ↗
$7.8M155,454
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202
src ↗
$4.2M166,510
AB ACTIVE ETFS INC · TAX AWARE INTERM CUSIP 00039J889
src ↗
$3.9M155,459
AB ACTIVE ETFS INC · CONSERVATIVE CUSIP 00039J806
src ↗
$928K22,839
ticker not yet mapped		$16.9M500,2620.8%
—FIRST TR EXCHANGE TRADED FD
6 positions · 9 reported rows
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$7.2M105,271
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$4.1M177,399
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704
src ↗
$3.0M27,303
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$423K6,992
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407
src ↗
$364K18,298
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$359K5,258
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$332K3,540
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$102K1,695
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118
src ↗
$18.9K202
ticker not yet mapped		$15.9M345,9580.7%
—INNOVATOR ETFS TRUST
6 positions · 9 reported rows
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$8.1M242,188
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442
src ↗
$2.5M76,791
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$1.2M40,954
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111
src ↗
$965K36,241
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350
src ↗
$522K17,525
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244
src ↗
$269K9,257
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$163K4,859
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855
src ↗
$132K3,957
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475
src ↗
$129K3,841
ticker not yet mapped		$14.0M435,6130.6%
—ISHARES TR
1 position · 2 reported rows
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$12.9M128,285
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
src ↗
$594K5,899
ticker not yet mapped		$13.5M134,1840.6%
—BONDBLOXX ETF TRUST
3 positions · 4 reported rows
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846
src ↗
$7.5M152,385
BONDBLOXX ETF TRUST · BLOOMBERG TWENTY CUSIP 09789C796
src ↗
$4.4M118,066
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812
src ↗
$536K11,683
BONDBLOXX ETF TRUST · BLOOMBERG THREE CUSIP 09789C846
src ↗
$5.0K101
ticker not yet mapped		$12.5M282,2350.6%
—INVESCO EXCH TRD SLF IDX FD
9 positions · 9 reported rows
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$8.9M434,622
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
src ↗
$806K34,765
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
src ↗
$569K25,464
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619
src ↗
$558K9,276
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$442K22,531
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$348K14,881
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$314K16,061
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510
src ↗
$285K12,053
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494
src ↗
$220K9,298
ticker not yet mapped		$12.4M578,9510.6%
—INVESCO EXCH TRADED FD TR II
6 positions · 8 reported rows
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$4.3M210,868
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672
src ↗
$3.5M27,149
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664
src ↗
$1.8M35,644
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$1.3M5,483
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870
src ↗
$820K34,206
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$253K2,396
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888
src ↗
$27.7K262
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
src ↗
$15.1K740
ticker not yet mapped		$12.0M316,7480.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$11.0M29,624
TESLA INC · COM CUSIP —
src ↗
$937K2,521
$11.9M32,1450.5%
—FIDELITY COVINGTON TRUST
2 positions · 2 reported rows
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206
src ↗
$8.0M209,694
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
src ↗
$3.8M101,621
ticker not yet mapped		$11.7M311,3150.5%
—LISTED FDS TR
2 positions · 3 reported rows
LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599
src ↗
$7.9M320,846
LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623
src ↗
$2.3M44,493
LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599
src ↗
$1.2M48,731
ticker not yet mapped		$11.4M414,0700.5%
—ISHARES INC
3 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$8.4M120,115
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$1.8M22,348
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$440K5,208
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$333K4,770
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$64.3K761
ticker not yet mapped		$11.0M153,2020.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
WALMART INC · COM CUSIP —
src ↗
$6.9M55,493
WALMART INC · COM CUSIP —
src ↗
$4.1M32,704
$11.0M88,1970.5%
—AMPLIFY ETF TR
5 positions · 7 reported rows
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$6.7M149,857
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
src ↗
$1.4M18,480
AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847
src ↗
$1.0M93,504
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888
src ↗
$884K28,444
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888
src ↗
$297K9,574
AMPLIFY ETF TR · AMPLIFY ETHO CLI CUSIP —
src ↗
$222K3,355
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409
src ↗
$213K4,757
ticker not yet mapped		$10.8M307,9710.5%
—VANGUARD WORLD FD
7 positions · 14 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$5.3M7,665
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.5M5,397
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$1.3M1,914
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$1.1M2,998
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$414K3,426
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$191K965
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$179K797
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$161K933
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$111K563
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$107K392
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$61.8K357
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$59.0K488
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$58.2K162
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$51.0K227
ticker not yet mapped		$10.6M26,2840.5%
—TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700
2026-03-31 filed 2026-05-12 +42d
src ↗
ticker not yet mapped		$10.3M263,1860.5%
—INNOVATOR ETFS TRUST
18 positions · 26 reported rows
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$2.1M48,177
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$924K21,747
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425
src ↗
$869K23,929
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391
src ↗
$724K13,786
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375
src ↗
$679K17,087
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383
src ↗
$609K13,658
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$569K17,064
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524
src ↗
$484K13,348
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367
src ↗
$420K13,259
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573
src ↗
$371K9,079
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417
src ↗
$340K8,485
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797
src ↗
$298K6,901
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532
src ↗
$297K7,642
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$275K6,905
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$224K4,860
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540
src ↗
$206K4,857
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$199K3,726
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$189K4,113
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$157K4,104
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870
src ↗
$85.2K2,140
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813
src ↗
$79.0K1,718
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508
src ↗
$78.3K1,697
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805
src ↗
$48.3K1,448
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300
src ↗
$47.3K1,113
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821
src ↗
$46.6K1,219
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409
src ↗
$34.1K640
ticker not yet mapped		$10.3M252,7020.5%
—NEOS ETF TRUST
2 positions · 2 reported rows
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
src ↗
$10.0M203,127
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501
src ↗
$217K4,360
ticker not yet mapped		$10.2M207,4870.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$9.6M47,421
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$548K2,692
$10.2M50,1130.5%
—NORTHERN LTS FD TR IV
3 positions · 5 reported rows
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591
src ↗
$8.6M142,885
NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP —
src ↗
$973K69,090
NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278
src ↗
$357K15,378
NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP —
src ↗
$72.2K5,129
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591
src ↗
$48.6K804
ticker not yet mapped		$10.1M233,2860.4%
—DOUBLELINE ETF TRUST
3 positions · 3 reported rows
DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
src ↗
$8.7M189,738
DOUBLELINE ETF TRUST · SECURITIZED CRED CUSIP 25861R881
src ↗
$805K32,410
DOUBLELINE ETF TRUST · COMMERCIAL REAL CUSIP 25861R303
src ↗
$327K6,285
ticker not yet mapped		$9.8M228,4330.4%
—FIRST TR EXCHANGE-TRADED FD
2 positions · 2 reported rows
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
src ↗
$8.8M147,295
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
src ↗
$930K18,665
ticker not yet mapped		$9.7M165,9600.4%
—GLOBAL X FDS
8 positions · 13 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$6.4M125,872
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$1.1M26,991
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$448K9,255
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
src ↗
$419K5,481
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236
src ↗
$381K15,922
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$264K5,465
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376
src ↗
$210K9,623
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$200K2,700
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$115K2,259
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871
src ↗
$112K2,305
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$48.4K1,001
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$26.7K683
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293
src ↗
$9.8K133
ticker not yet mapped		$9.7M207,6900.4%
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$9.6M271,113
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$60.1K1,696
ticker not yet mapped		$9.7M272,8090.4%
—WISDOMTREE TR
3 positions · 6 reported rows
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$5.8M219,062
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$2.3M25,188
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$1.0M6,373
WISDOMTREE TR · JAPN HEDGE EQT CUSIP —
src ↗
$529K3,335
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$68.1K762
WISDOMTREE TR · BLMBG US BULL CUSIP —
src ↗
$6.6K250
ticker not yet mapped		$9.6M254,9700.4%
—SPDR INDEX SHS FDS
3 positions · 5 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$5.0M109,446
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$2.5M53,897
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475
src ↗
$1.1M14,007
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$586K12,497
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
src ↗
$171K3,648
ticker not yet mapped		$9.3M193,4950.4%
—INVESCO EXCH TRADED FD TR II
9 positions · 16 reported rows
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$3.8M51,374
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$1.7M82,346
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$1.0M45,552
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$543K9,902
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$473K4,215
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230
src ↗
$422K12,247
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636
src ↗
$313K13,532
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$262K14,591
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$161K14,800
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$93.0K1,271
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
src ↗
$92.3K823
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784
src ↗
$55.0K2,630
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP —
src ↗
$45.7K1,988
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636
src ↗
$32.1K1,391
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$22.6K2,076
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719
src ↗
$75842
ticker not yet mapped		$9.0M258,7800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$7.0M12,170
META PLATFORMS INC · CL A CUSIP —
src ↗
$2.0M3,445
$8.9M15,6150.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
1 position · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$8.0M54,835
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$867K5,929
$8.9M60,7640.4%
—ISHARES TR
5 positions · 10 reported rows
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$3.1M16,135
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.6M6,641
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$1.3M13,839
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$1.0M7,034
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$722K7,974
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$512K5,908
ISHARES TR · MSCI USA VALUE CUSIP 46432F388
src ↗
$338K2,375
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$249K1,300
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$101K419
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$22.5K260
ticker not yet mapped		$8.9M61,8850.4%
—VANGUARD MALVERN FDS
2 positions · 3 reported rows
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755
src ↗
$6.4M82,725
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$2.3M29,309
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$46.4K599
ticker not yet mapped		$8.7M112,6330.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$8.0M18,632
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$697K1,620
$8.7M20,2520.4%
—INVESCO ACTVELY MNGD ETC FD
1 position · 2 reported rows
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
src ↗
$6.3M363,012
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
src ↗
$2.4M139,853
ticker not yet mapped		$8.7M502,8650.4%
—ISHARES TR
8 positions · 15 reported rows
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$2.3M25,182
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$1.5M63,599
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.4M28,192
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$881K9,503
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$676K4,981
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$457K19,953
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$443K9,310
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$321K3,465
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$226K4,819
ISHARES TR · GNMA BOND ETF CUSIP 46429B333
src ↗
$215K4,852
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$199K3,909
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$23.6K495
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$14.9K110
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$3.9K43
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
src ↗
$1874
ticker not yet mapped		$8.7M178,4170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$7.3M24,692
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.3M4,436
$8.6M29,1280.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$7.8M35,757
ABBVIE INC · COM CUSIP —
src ↗
$638K2,933
$8.4M38,6900.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLOCK INC
1 position · 2 reported rows
BLOCK INC · CL A CUSIP —
src ↗
$8.2M136,646
BLOCK INC · CL A CUSIP —
src ↗
$94.3K1,567
$8.3M138,2130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$5.9M12,255
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$1.4M2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$793K1,654
$8.1M13,9110.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.9M28,609
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.2M19,106
$8.1M47,7150.4%
—J P MORGAN EXCHANGE TRADED F
7 positions · 13 reported rows
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$5.1M90,031
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$685K13,535
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$579K12,290
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$450K7,942
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$403K8,435
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$260K3,899
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$241K5,226
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$233K3,079
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$47.6K941
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159
src ↗
$38.2K828
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$37.9K500
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852
src ↗
$6.8K143
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118
src ↗
$3.3K50
ticker not yet mapped		$8.1M146,8990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$4.2M13,729
BROADCOM INC · COM CUSIP —
src ↗
$3.6M11,678
$7.9M25,4070.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 2 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$7.3M21,627
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$248K734
$7.6M22,3610.3%
—NORTHERN LIGHTS FD TR
2 positions · 2 reported rows
NORTHERN LIGHTS FD TR · TOEWS AGILTY SHS CUSIP 66538J720
src ↗
$5.0M142,469
NORTHERN LIGHTS FD TR · TOEWS AGLTY DNYM CUSIP 66538J738
src ↗
$2.5M113,108
ticker not yet mapped		$7.5M255,5770.3%
—AIM ETF PRODUCTS TRUST
6 positions · 9 reported rows
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208
src ↗
$1.7M49,395
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406
src ↗
$1.7M44,267
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802
src ↗
$1.7M46,987
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505
src ↗
$1.7M44,515
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711
src ↗
$217K6,742
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877
src ↗
$204K6,030
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505
src ↗
$66.6K1,731
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208
src ↗
$49.6K1,401
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406
src ↗
$12.8K330
ticker not yet mapped		$7.4M201,3980.3%
—DIMENSIONAL ETF TRUST
10 positions · 13 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$4.5M114,353
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$666K19,771
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$372K5,048
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$303K6,251
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765
src ↗
$299K9,290
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$255K4,833
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$227K6,671
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$219K5,954
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757
src ↗
$207K6,124
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$169K3,735
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$89.9K1,993
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$72.5K1,860
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$16.6K343
ticker not yet mapped		$7.4M186,2260.3%
—TIDAL TRUST II
2 positions · 2 reported rows
TIDAL TRUST II · BLUEPRINT CHESAP CUSIP 88636J873
src ↗
$5.7M206,620
TIDAL TRUST II · YIELDMAX MAGNIFI CUSIP 88636J642
src ↗
$1.3M105,548
ticker not yet mapped		$7.0M312,1680.3%
—VANGUARD SCOTTSDALE FDS
7 positions · 14 reported rows
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$2.5M41,956
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$1.1M10,280
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$474K5,730
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$433K7,269
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$392K8,346
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$387K4,673
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$279K2,547
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$259K3,269
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$258K4,329
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$219K2,763
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$185K3,154
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$182K3,882
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$178K1,898
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$173K1,843
ticker not yet mapped		$7.0M101,9390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$4.5M4,532
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$2.4M2,366
$6.9M6,8980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LYFT INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-12 +42d
src ↗
$6.7M502,1150.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.2M25,010
CHEVRON CORPORATION · COM CUSIP —
src ↗
$1.5M7,251
$6.7M32,2610.3%
—CAPITAL GROUP DIVIDEND VALUE
1 position · 2 reported rows
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$5.1M120,887
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
src ↗
$1.4M33,379
ticker not yet mapped		$6.6M154,2660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROKU INC
1 position · 2 reported rows
ROKU INC · COM CL A CUSIP —
src ↗
$6.5M68,547
ROKU INC · COM CL A CUSIP —
src ↗
$73.6K778
$6.6M69,3250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$4.4M4,758
ELI LILLY & CO · COM CUSIP —
src ↗
$2.0M2,143
$6.3M6,9010.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$5.5M18,059
VISA INC · COM CL A CUSIP —
src ↗
$845K2,797
$6.3M20,8560.3%
—VANGUARD BD INDEX FDS
4 positions · 8 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$2.4M30,666
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$1.3M18,148
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$621K7,921
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$564K8,202
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$521K6,650
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$350K4,536
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793
src ↗
$255K3,713
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$138K1,868
ticker not yet mapped		$6.2M81,7040.3%
—VICTORY PORTFOLIOS II
1 position · 2 reported rows
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$5.7M143,697
VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
src ↗
$472K11,953
ticker not yet mapped		$6.1M155,6500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
1 position · 2 reported rows
STARBUCKS CORP · COM CUSIP —
src ↗
$6.0M67,292
STARBUCKS CORP · COM CUSIP —
src ↗
$33.5K374
$6.1M67,6660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
2 positions · 3 reported rows
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$4.0M45,868
ISHARES GOLD TR · ISHARES NEW CUSIP —
src ↗
$1.4M15,556
ISHARES GOLD TR · ISHARES NEW · PUT CUSIP —
src ↗
$555K6,300
$6.0M67,7240.3%
—ISHARES TR
6 positions · 12 reported rows
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.4M19,501
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$1.3M27,906
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$841K18,192
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613
src ↗
$635K13,752
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$468K9,245
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$453K10,695
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$395K5,628
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$278K5,488
ISHARES TR · 0-5YR HI YL CP CUSIP —
src ↗
$116K2,736
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$35.2K502
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$8.9K127
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$2.2K48
ticker not yet mapped		$5.9M113,8200.3%
—TIDAL TRUST I
1 position · 2 reported rows
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
src ↗
$5.8M241,612
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
src ↗
$76.6K3,209
ticker not yet mapped		$5.8M244,8210.3%
—INNOVATOR ETFS TRUST
7 positions · 8 reported rows
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437
src ↗
$3.6M190,105
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882
src ↗
$728K28,493
INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619
src ↗
$347K13,148
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N742
src ↗
$324K11,749
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775
src ↗
$267K10,499
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809
src ↗
$212K7,980
INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643
src ↗
$203K7,528
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809
src ↗
$67.3K2,535
ticker not yet mapped		$5.7M272,0370.3%
—CAPITAL GRP FIXED INCM ETF T
6 positions · 7 reported rows
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102
src ↗
$1.9M85,600
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$1.3M47,618
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$692K25,482
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870
src ↗
$590K23,530
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409
src ↗
$449K17,398
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$414K15,247
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$374K14,772
ticker not yet mapped		$5.7M229,6470.3%
—WISDOMTREE TR
2 positions · 3 reported rows
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$3.9M43,919
WISDOMTREE TR · INTL QULTY DIV CUSIP —
src ↗
$1.1M26,632
WISDOMTREE TR · US QTLY DIV GRT CUSIP —
src ↗
$800K9,104
ticker not yet mapped		$5.7M79,6550.3%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d
src ↗
ticker not yet mapped		$5.5M25,5680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 2 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$4.8M17,686
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$627K2,316
$5.4M20,0020.2%
—ARK ETF TR
3 positions · 6 reported rows
ARK ETF TR · INNOVATION ETF CUSIP —
src ↗
$4.5M65,862
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203
src ↗
$533K4,742
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401
src ↗
$203K1,685
ARK ETF TR · INNOVATION ETF CUSIP —
src ↗
$113K1,669
ARK ETF TR · AUTNMUS TECHNLGY CUSIP 00214Q203
src ↗
$22.2K197
ARK ETF TR · NEXT GNRTN INTER CUSIP 00214Q401
src ↗
$22.0K182
ticker not yet mapped		$5.3M74,3370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNAP INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d
src ↗
$5.2M1,138,7410.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$3.5M11,185
MCDONALDS CORP · COM CUSIP —
src ↗
$1.7M5,523
$5.2M16,7080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 2 reported rows
DEERE & CO · COM CUSIP —
src ↗
$4.7M8,386
DEERE & CO · COM CUSIP —
src ↗
$358K635
$5.1M9,0210.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
1 position · 2 reported rows
SHELL PLC · SPON ADS CUSIP —
src ↗
$4.7M50,314
SHELL PLC · SPON ADS CUSIP —
src ↗
$238K2,553
$4.9M52,8670.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$4.3M22,173
RTX CORPORATION · COM CUSIP —
src ↗
$586K3,038
$4.9M25,2110.2%
—VANGUARD STAR FDS
1 position · 2 reported rows
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$4.7M61,363
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
src ↗
$40.9K530
ticker not yet mapped		$4.8M61,8930.2%
—LISTED FDS TR
1 position · 2 reported rows
LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498
src ↗
$4.2M73,008
LISTED FDS TR · ROUNDHILL MAGNIF CUSIP 53656G498
src ↗
$481K8,310
ticker not yet mapped		$4.7M81,3180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND
1 position · 2 reported rows
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
src ↗
$3.6M7,815
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
src ↗
$1.1M2,343
$4.7M10,1580.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 589 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
31.6%below median 80.0%
Concentration index
62 bpsbelow median 446 bps
Positions with value
1688 / 1688median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 62 · QoQ moves: 1,060

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ausdal Financial Partners, Inc.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).