Market Value165,126,915
Total Holdings51
File Date2025-04-08
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
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Current
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(USD x1000)
Current Value
(USD x1000)
Change
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TSLA / Tesla, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
QQQ / Invesco QQQ Trust, Series 1
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOAN / Manhattan Bridge Capital, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
GLD / SPDR Gold Trust
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PLD / Prologis, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust