Market Value74,801,701
Total Holdings37
File Date2023-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF