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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the 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 stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:13215 · issuer key iss:144 COM | ADD | −$10.8M | +3,224 | $174M | $163M | 640,813 | 644,037 |
position key pos:15642 · issuer key iss:1334 COM | ADD | −$8.7M | +5,346 | $149M | $140M | 799,333 | 804,679 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$23.9M | +4,774 | $110M | $85.6M | 226,420 | 231,194 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$9.0M | −3,822 | $83.6M | $74.7M | 362,356 | 358,534 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | ADD | +$4.7M | +11,346 | $57.5M | $62.3M | 84,018 | 95,364 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$12.1M | −21,708 | $68.6M | $56.5M | 218,728 | 197,020 |
position key pos:14221 · issuer key iss:1602 STATE STREET SPD | TRIM | −$5.0M | −28,921 | $59.7M | $54.8M | 744,242 | 715,321 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$5.1M | +3,524 | $58.8M | $53.7M | 169,860 | 173,384 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$3.1M | +5,776 | $55.5M | $52.4M | 172,397 | 178,173 |
position key pos:10357 · issuer key iss:1786 COM | TRIM | −$11.7M | −2,658 | $61.7M | $50.0M | 137,168 | 134,510 |
position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C VNG RUS1000GRW | ADD | −$4.0M | +10,677 | $52.3M | $48.3M | 429,683 | 440,360 |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT | ADD | +$28.5M | +388,269 | $14.3M | $42.8M | 193,214 | 581,483 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$7.3M | −1,567 | $47.9M | $40.6M | 72,583 | 71,016 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | −$3.1M | −23,592 | $43.2M | $40.1M | 141,785 | 118,193 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$1.9M | +4,022 | $38.1M | $36.1M | 121,603 | 125,625 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$546K | −28,508 | $35.5M | $36.0M | 317,924 | 289,416 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | ADD | −$460K | +2,706 | $33.5M | $33.0M | 54,457 | 57,163 |
position key pos:12445 · issuer key iss:1405 CL A | TRIM | −$13.0M | −33,833 | $45.5M | $32.5M | 256,235 | 222,402 |
position key pos:12030 · issuer key iss:525 COM | TRIM | +$2.3M | −1,796 | $26.0M | $28.3M | 30,178 | 28,382 |
position key pos:11570 · issuer key iss:1599 TR UNIT | ADD | −$780K | +840 | $28.6M | $27.8M | 41,821 | 42,661 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$7.8M | +1,727 | $18.4M | $26.2M | 152,605 | 154,332 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$350K | +1,843 | $26.4M | $26.1M | 52,571 | 54,414 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$1.4M | −539 | $27.1M | $25.7M | 118,702 | 118,163 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$1.4M | −496 | $26.3M | $24.9M | 29,926 | 29,430 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$7.9M | −3,412 | $32.7M | $24.9M | 30,450 | 27,038 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$1.4M | +7,298 | $26.2M | $24.8M | 74,822 | 82,120 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$3.6M | +5,043 | $27.4M | $23.9M | 83,112 | 88,155 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$1.8M | −8,468 | $21.3M | $23.1M | 102,857 | 94,389 |
position key pos:16249 · issuer key cusip6:921908 DIV APP ETF | ADD | −$201K | +1,286 | $22.2M | $22.0M | 101,142 | 102,428 |
position key pos:11237 · issuer key iss:1601 GOLD SHS | TRIM | +$1.0M | −1,764 | $20.9M | $21.9M | 52,614 | 50,850 |
position key pos:10164 · issuer key iss:1000 S&P500 QUALITY | ADD | +$248K | +2,783 | $21.1M | $21.3M | 280,811 | 283,594 |
position key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X STATE STREET SPD | ADD | +$1.0M | +10,416 | $19.9M | $20.9M | 448,086 | 458,502 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$2.7M | +4,433 | $15.1M | $17.8M | 46,065 | 50,498 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$77.9K | −17,784 | $16.3M | $16.4M | 152,975 | 135,191 |
position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 FOCUSED LAR CAP | ADD | +$562K | +5,955 | $15.7M | $16.2M | 344,079 | 350,034 |
position key pos:13906 · issuer key iss:1012 S&P 500 VAL ETF | ADD | +$2.4M | +11,839 | $13.4M | $15.8M | 63,158 | 74,997 |
position key pos:13746 · issuer key iss:1012 S&P 500 GRWT ETF | TRIM | −$3.3M | −15,460 | $19.2M | $15.8M | 155,378 | 139,918 |
position key pos:11275 · issuer key iss:286 ISHARES US EQUIT | ADD | −$570K | +2,379 | $16.4M | $15.8M | 269,255 | 271,634 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | TRIM | −$1.8M | −65 | $17.3M | $15.5M | 35,523 | 35,458 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$3.7M | −448 | $18.7M | $15.0M | 35,770 | 35,322 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$4.7M | +4,795 | $10.3M | $15.0M | 67,718 | 72,513 |
position key pos:13782 · issuer key iss:1602 STATE STREET SPD | ADD | −$366K | +3,418 | $15.3M | $14.9M | 184,884 | 188,302 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | TRIM | −$1.3M | −887 | $16.0M | $14.7M | 25,488 | 24,601 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$4.8M | −475 | $19.4M | $14.6M | 99,517 | 99,042 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$1.8M | +793 | $12.4M | $14.2M | 38,888 | 39,681 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$2.4M | +10,123 | $11.5M | $13.9M | 79,662 | 89,785 |
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKT | ADD | +$566K | +3,462 | $13.3M | $13.9M | 213,493 | 216,955 |
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKT | ADD | +$1.3M | +11,752 | $12.6M | $13.9M | 187,193 | 198,945 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$1.7M | −8,380 | $15.6M | $13.9M | 155,874 | 147,494 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$3.7M | +36,317 | $9.9M | $13.6M | 105,308 | 141,625 |
position key sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934 · issuer key cusip6:33737A NASDQ CLN EDGE | ADD | +$2.5M | +10,434 | $10.8M | $13.3M | 70,731 | 81,165 |
position key pos:14992 · issuer key iss:1485 COM | TRIM | −$3.3M | −23,750 | $16.5M | $13.2M | 115,316 | 91,566 |
position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A INF TECH ETF | TRIM | −$1.6M | −775 | $14.8M | $13.2M | 19,639 | 18,864 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$2.7M | −9,616 | $15.7M | $12.9M | 73,085 | 63,469 |
position key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U IBDS DEC28 ETF | ADD | −$60.2K | +118 | $12.9M | $12.8M | 505,287 | 505,405 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$1.3M | −2,159 | $13.4M | $12.1M | 39,051 | 36,892 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$2.5M | −1,490 | $14.2M | $11.6M | 24,788 | 23,298 |
position key sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb · issuer key cusip6:61774R EATON VANCE TOTA | ADD | −$111K | +227 | $11.6M | $11.5M | 224,793 | 225,020 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | ADD | +$327K | +141 | $11.0M | $11.3M | 57,474 | 57,615 |
position key pos:11528 · issuer key iss:1012 RUS 1000 GRW ETF | TRIM | −$1.5M | −716 | $12.4M | $10.9M | 26,207 | 25,491 |
position key pos:12549 · issuer key iss:1013 EAFE VALUE ETF | TRIM | −$1.1M | −21,712 | $12.0M | $10.9M | 167,720 | 146,008 |
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHN | ADD | +$3.7M | +40,120 | $7.1M | $10.8M | 97,738 | 137,858 |
position key pos:15015 · issuer key iss:92 COM | TRIM | +$1.3M | −300 | $9.3M | $10.6M | 158,252 | 157,952 |
position key pos:13876 · issuer key iss:917 COM | TRIM | +$1.3M | −843 | $9.1M | $10.4M | 46,864 | 46,021 |
position key sid:sec:prov:04da7f2a3930955d3b43e723e2192214 · issuer key cusip6:025072 DIVERSIFID CRP | ADD | +$804K | +20,029 | $9.6M | $10.4M | 202,301 | 222,330 |
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETF | ADD | +$1.7M | +7,099 | $8.6M | $10.2M | 40,866 | 47,965 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF | TRIM | +$589K | −69 | $9.5M | $10.1M | 26,441 | 26,372 |
position key pos:16096 · issuer key iss:1206 COM | TRIM | −$1.5M | −5,460 | $11.6M | $10.1M | 37,913 | 32,453 |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$1.0M | −4,341 | $9.0M | $10.0M | 111,652 | 107,311 |
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F CORE MSCI EAFE | TRIM | −$168K | −3,184 | $10.1M | $9.9M | 112,590 | 109,406 |
position key sid:sec:prov:e52fc464b22129a0e60f5a9d0c67b192 · issuer key cusip6:33738R NASDAQ BUYWRITE | ADD | +$438K | +41,930 | $9.2M | $9.6M | 441,881 | 483,811 |
position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E IBONDS DEC 2030 | ADD | −$38.9K | +1,825 | $9.7M | $9.6M | 437,990 | 439,815 |
position key pos:17056 · issuer key iss:1012 S&P 100 ETF | ADD | −$686K | +197 | $10.3M | $9.6M | 30,069 | 30,266 |
position key pos:15626 · issuer key iss:1529 COM | TRIM | +$273K | −1,093 | $9.3M | $9.6M | 50,889 | 49,796 |
position key pos:14782 · issuer key iss:1406 COM | TRIM | −$2.3M | −4,749 | $11.8M | $9.5M | 63,995 | 59,246 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$371K | +3,938 | $9.1M | $9.4M | 117,755 | 121,693 |
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHS | ADD | +$1.9M | +63 | $7.5M | $9.4M | 7,055 | 7,118 |
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FIN | TRIM | −$1.8M | −13,926 | $11.2M | $9.4M | 204,086 | 190,160 |
position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B MSCI USA MIN VOL | ADD | −$86.8K | +593 | $9.4M | $9.3M | 99,809 | 100,402 |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$1.1M | −49 | $10.3M | $9.2M | 9,613 | 9,564 |
position key sid:sec:prov:3965d84952050dba373df10abf904db0 · issuer key cusip6:33738R BUYWRIT INCM ETF | ADD | +$501K | +32,385 | $8.5M | $9.0M | 361,857 | 394,242 |
position key pos:10136 · issuer key iss:990 COM | TRIM | −$2.3M | −996 | $11.2M | $8.9M | 37,855 | 36,859 |
position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key cusip6:46436E IBOND DEC 2030 | ADD | −$24.7K | +1,584 | $8.9M | $8.9M | 447,596 | 449,180 |
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETF | ADD | +$321K | +1,868 | $8.4M | $8.7M | 127,356 | 129,224 |
position key pos:10156 · issuer key iss:1861 CL B | ADD | +$1.5M | +15,914 | $7.1M | $8.6M | 71,351 | 87,265 |
position key pos:17452 · issuer key iss:1604 UT SER 1 | TRIM | −$1.2M | −1,750 | $9.7M | $8.6M | 20,192 | 18,442 |
position key sid:sec:prov:de05fd035435cc78e273fb582f83e4f9 · issuer key cusip6:46436E IBONDS 28 TRM TS | TRIM | −$84.8K | −2,389 | $8.6M | $8.5M | 384,789 | 382,400 |
position key sid:sec:prov:50e73a0e93b79645675ea51080eb92e7 · issuer key cusip6:46436E IBONDS DEC 2032 | ADD | +$42.0K | +4,132 | $8.4M | $8.5M | 365,055 | 369,187 |
position key pos:17400 · issuer key cusip6:46641Q EQUITY PREMIUM | TRIM | −$158K | −204 | $8.6M | $8.4M | 148,488 | 148,284 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$4.9M | −12,600 | $13.2M | $8.3M | 77,399 | 64,799 |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | TRIM | −$1.5M | −5,275 | $9.8M | $8.3M | 67,804 | 62,529 |
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F MSCI USA QLT FCT | TRIM | −$5.5M | −26,406 | $13.8M | $8.2M | 69,416 | 43,010 |
position key pos:16193 · issuer key iss:1909 COM CL A | ADD | +$4.6M | +10,665 | $3.6M | $8.2M | 22,099 | 32,764 |
position key sid:sec:prov:9233601007703ac4ad905b0a04b413b0 · issuer key cusip6:46436E IBONDS DEC 2031 | ADD | +$10.2K | +2,957 | $8.2M | $8.2M | 397,435 | 400,392 |
position key pos:11638 · issuer key iss:280 ISHARES FLEXIBLE | ADD | +$2.8M | +56,153 | $5.3M | $8.1M | 100,105 | 156,258 |
position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D FT VEST RIS | ADD | −$184K | +1,323 | $8.3M | $8.1M | 315,133 | 316,456 |
position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E IBONDS DEC 2031 | ADD | +$180K | +12,474 | $7.8M | $8.0M | 368,170 | 380,644 |
position key pos:14039 · issuer key iss:112 COM | ADD | +$560K | +4,355 | $7.2M | $7.8M | 40,711 | 45,066 |
position key pos:10793 · issuer key iss:195 COM | TRIM | −$3.8M | −6,858 | $11.4M | $7.7M | 44,212 | 37,354 |
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTI | ADD | +$666K | +3,172 | $6.9M | $7.6M | 162,633 | 165,805 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
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_cusip | the 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 stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11020 · issuer key iss:255 CL A | NO CHANGE | −$147K | 0 | $3.0M | $2.9M | 4 | 4 |
position key sid:sec:prov:14e11c92bc7fb0c647b1895b59277954 · issuer key cusip6:45783Y US EQT ACC 9 BFR | NO CHANGE | −$38.7K | 0 | $1.8M | $1.8M | 56,106 | 56,106 |
position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782C US EQUT BUFR AUG | NO CHANGE | −$39.8K | 0 | $1.7M | $1.6M | 33,391 | 33,391 |
position key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782C US EQTY BUF SEP | NO CHANGE | −$38.5K | 0 | $1.6M | $1.6M | 32,976 | 32,976 |
position key pos:10334 · issuer key iss:1000 S&P 500 GARP ETF | NO CHANGE | −$71.1K | 0 | $1.3M | $1.2M | 11,397 | 11,397 |
position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key cusip6:921946 EM MK GOV BD ETF | NO CHANGE | −$32.3K | 0 | $1.3M | $1.2M | 18,542 | 18,542 |
position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061 SHSHLD YIELD ETF | NO CHANGE | +$91.6K | 0 | $1.1M | $1.2M | 15,544 | 15,544 |
position key pos:10508 · issuer key iss:1012 CHINA LG-CAP ETF | NO CHANGE | −$71.1K | 0 | $1.1M | $1.1M | 29,752 | 29,752 |
position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783Y US EQTY ACCELRT9 | NO CHANGE | −$21.3K | 0 | $1.1M | $1.0M | 31,850 | 31,850 |
position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B NYLI HEDGE MULTI | NO CHANGE | +$3.0K | 0 | $965K | $968K | 28,366 | 28,366 |
position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U IBONDS DEC 26 | NO CHANGE | −$222 | 0 | $813K | $812K | 31,700 | 31,700 |
position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435U IBONDS DEC 28 | NO CHANGE | −$1.4K | 0 | $793K | $791K | 31,000 | 31,000 |
position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435U IBONDS DEC 27 | NO CHANGE | +$1.6K | 0 | $787K | $789K | 31,000 | 31,000 |
position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key cusip6:46436E IBONDS DEC 2029 | NO CHANGE | −$2.5K | 0 | $788K | $786K | 31,000 | 31,000 |
position key pos:11379 · issuer key iss:1999 SPON ADR CL D | NO CHANGE | +$155K | 0 | $556K | $711K | 15,388 | 15,388 |
position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374H US SMALL CAP CAS | NO CHANGE | +$2.2K | 0 | $573K | $575K | 12,813 | 12,813 |
position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B MSCI CHINA ETF | NO CHANGE | −$38.0K | 0 | $587K | $549K | 9,775 | 9,775 |
position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782C US EQTY BUFR FEB | NO CHANGE | −$10.6K | 0 | $535K | $524K | 10,994 | 10,994 |
position key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739H FST TR GLB FD | NO CHANGE | +$90.8K | 0 | $385K | $476K | 16,571 | 16,571 |
position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C US EQTY BUFR MAY | NO CHANGE | +$608 | 0 | $472K | $472K | 10,524 | 10,524 |
position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C US EQTY BUF OCT | NO CHANGE | −$13.3K | 0 | $457K | $444K | 9,243 | 9,243 |
position key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348A HGH YLD INT RATE | NO CHANGE | −$4.6K | 0 | $434K | $430K | 6,742 | 6,742 |
position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L COM | NO CHANGE | +$6.1K | 0 | $420K | $426K | 21,017 | 21,017 |
position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647X SHARES FREE CASH | NO CHANGE | +$1.0K | 0 | $396K | $397K | 10,055 | 10,055 |
position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V MSCI INTL MOMENT | NO CHANGE | +$400 | 0 | $384K | $384K | 8,000 | 8,000 |
position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key cusip6:46434V INTL EQTY FACTOR | NO CHANGE | +$11.6K | 0 | $362K | $373K | 9,582 | 9,582 |
position key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C INTRNL DEV JAN | NO CHANGE | +$1.1K | 0 | $344K | $345K | 9,516 | 9,516 |
position key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y INNOVATOR INTER | NO CHANGE | +$2.0K | 0 | $333K | $335K | 10,203 | 10,203 |
position key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768Y ADVISORSHS ETF | NO CHANGE | −$20.3K | 0 | $351K | $331K | 5,110 | 5,110 |
position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R PHYSICAL GOLD AN | NO CHANGE | +$12.8K | 0 | $305K | $318K | 6,660 | 6,660 |
position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782C INTRNL DEV APRL | NO CHANGE | +$8.2K | 0 | $304K | $312K | 9,865 | 9,865 |
position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 BLUE CHIP GRWTH | NO CHANGE | −$29.2K | 0 | $340K | $311K | 6,197 | 6,197 |
position key pos:10414 · issuer key iss:1012 U.S. BAS MTL ETF | NO CHANGE | +$38.3K | 0 | $268K | $307K | 1,743 | 1,743 |
position key pos:13112 · issuer key iss:1013 US REGNL BKS ETF | NO CHANGE | −$7.1K | 0 | $299K | $292K | 5,430 | 5,430 |
position key pos:17806 · issuer key iss:1012 S&P SML 600 GWT | NO CHANGE | +$7.1K | 0 | $284K | $291K | 2,009 | 2,009 |
position key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key cusip6:37954Y CONSCIOUS COS | NO CHANGE | −$19.7K | 0 | $308K | $289K | 6,950 | 6,950 |
position key pos:15909 · issuer key iss:1633 US BRD MKT ETF | NO CHANGE | −$12.8K | 0 | $298K | $285K | 11,355 | 11,355 |
position key pos:18292 · issuer key iss:1000 HIG YLD EQ DIV | NO CHANGE | +$12.7K | 0 | $250K | $263K | 12,264 | 12,264 |
position key pos:17333 · issuer key iss:451 COM | NO CHANGE | −$38.0K | 0 | $297K | $259K | 20,102 | 20,102 |
position key pos:12316 · issuer key cusip6:33740U FT VEST LADDERED | NO CHANGE | −$2.2K | 0 | $258K | $256K | 9,150 | 9,150 |
position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key cusip6:33734X CONSUMR DISCRE | NO CHANGE | −$17.2K | 0 | $270K | $252K | 3,943 | 3,943 |
position key sid:sec:prov:47bc3414e34b7f98680960a81289a289 · issuer key cusip6:74933W MOTLEY FOOL CAPI | NO CHANGE | −$17.0K | 0 | $254K | $237K | 8,715 | 8,715 |
position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 COM | NO CHANGE | −$986 | 0 | $223K | $222K | 3,793 | 3,793 |
position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C GRWT100 PWR BF | NO CHANGE | −$6.4K | 0 | $227K | $221K | 4,135 | 4,135 |
position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L COM CL A | NO CHANGE | −$52.7K | 0 | $273K | $220K | 43,200 | 43,200 |
position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 US EQTY OPPT ETF | NO CHANGE | −$6.6K | 0 | $225K | $219K | 1,378 | 1,378 |
position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key cusip6:37954Y S&P 500 CATHOLIC | NO CHANGE | −$12.5K | 0 | $231K | $219K | 2,800 | 2,800 |
position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key cusip6:46434V 0-5YR INVT GR CP | NO CHANGE | −$833 | 0 | $201K | $200K | 3,964 | 3,964 |
position key pos:15122 · issuer key iss:1012 DOW JONES US ETF | NO CHANGE | −$9.3K | 0 | $209K | $200K | 1,263 | 1,263 |
position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N COM | NO CHANGE | −$43.9K | 0 | $244K | $200K | 19,000 | 19,000 |
position key pos:15542 · issuer key iss:902 COM | NO CHANGE | −$46.3K | 0 | $215K | $169K | 11,436 | 11,436 |
position key pos:14962 · issuer key cusip6:670928 COM | NO CHANGE | −$553 | 0 | $134K | $133K | 14,756 | 14,756 |
position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622 COM | NO CHANGE | −$5.2K | 0 | $132K | $127K | 11,709 | 11,709 |
position key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682 COM | NO CHANGE | +$2.6K | 0 | $105K | $107K | 10,291 | 10,291 |
position key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258H COM | NO CHANGE | +$38.8K | 0 | $52.3K | $91.1K | 10,000 | 10,000 |
position key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077 COM NEW | NO CHANGE | −$29.3K | 0 | $95.4K | $66.2K | 15,000 | 15,000 |
position key pos:16760 · issuer key iss:225 SP ADR PFD NEW | NO CHANGE | +$4.0K | 0 | $52.8K | $56.7K | 15,000 | 15,000 |
position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 COM | NO CHANGE | +$4.3K | 0 | $10.0K | $14.3K | 10,000 | 10,000 |
Flags: no row carries a flag.
| 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 filing | Share 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 $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | ISHARES TR44 positions · 44 reported rows
| $206M | 1,161,771 | 5.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 644,037 | 4.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 804,679 | 3.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST20 positions · 20 reported rows
| $96.1M | 1,349,644 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $92.6M | 322,645 | 2.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.6M | 231,194 | 2.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.7M | 358,534 | 2.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR18 positions · 18 reported rows
| $72.9M | 3,236,208 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS12 positions · 12 reported rows
| $70.1M | 237,760 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS7 positions · 7 reported rows
| $59.7M | 616,757 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 173,384 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 178,173 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $50.8M | 685,102 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCHANGE TRADED FD T13 positions · 13 reported rows
| $50.1M | 650,202 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.0M | 134,510 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $47.4M | 664,429 | 1.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR20 positions · 20 reported rows
| $43.8M | 557,188 | 1.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 71,016 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 118,193 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 289,416 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE TRADED FD8 positions · 8 reported rows
| $34.4M | 1,097,063 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD10 positions · 10 reported rows
| $33.6M | 1,317,896 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 57,163 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 222,402 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST6 positions · 6 reported rows
| $29.5M | 645,377 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | $28.9M | 54,418 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 28,382 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 42,661 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $27.4M | 210,814 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC4 positions · 4 reported rows
| $26.6M | 366,082 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 154,332 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD10 positions · 10 reported rows
| $26.1M | 82,144 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 118,163 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS3 positions · 3 reported rows
| $25.6M | 551,479 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.9M | 29,430 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.9M | 27,038 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 82,120 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 88,155 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 94,389 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $22.0M | 102,428 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 50,850 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $21.5M | — | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST8 positions · 8 reported rows
| $20.9M | 606,225 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY COVINGTON TRUST12 positions · 12 reported rows
| $20.2M | 274,297 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR8 positions · 8 reported rows
| $18.0M | 270,913 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.8M | 50,498 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD3 positions · 3 reported rows
| $17.4M | 336,844 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 135,191 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.2M | 350,034 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLOBAL X FDS12 positions · 12 reported rows
| $15.6M | 352,920 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD5 positions · 5 reported rows
| $15.6M | 355,357 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 35,322 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR ETFS TRUST17 positions · 17 reported rows
| $15.0M | 314,637 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 72,513 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST5 positions · 5 reported rows
| $15.0M | 67,914 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $14.7M | — | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 99,042 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 39,681 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHNG TRADED FD VI11 positions · 11 reported rows
| $14.2M | 396,753 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 89,785 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.9M | 216,955 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 147,494 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 141,625 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | J P MORGAN EXCHANGE TRADED F2 positions · 2 reported rows
| $13.3M | 252,180 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.3M | 81,165 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 91,566 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 63,469 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 36,892 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $11.8M | 228,167 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 23,298 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.5M | 225,020 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $10.7M | 117,563 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 157,952 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 46,021 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.4M | 222,330 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 32,453 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 107,311 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 49,796 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 59,246 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 121,693 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 7,118 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPLIFY ETF TR3 positions · 3 reported rows
| $9.3M | 205,427 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 9,564 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 36,859 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 87,265 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 18,442 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 64,799 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 32,764 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.1M | 156,258 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPDR SERIES TRUST5 positions · 5 reported rows
| $8.1M | 196,344 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $8.0M | 117,930 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 45,066 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 37,354 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 198,382 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 21,852 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.3M | 132,226 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 29,412 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 80,795 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 81,382 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 9,563 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
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 · : 34.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 79 · QoQ moves: 1,361
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
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 Snowden Capital Advisors LLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).