Market Value158,065,348
Total Holdings49
File Date2024-02-15
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)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FTHY / First Trust High Yield Opportunities 2027 Term Fund
WMT / Walmart Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB.PRA / U.S. Bancorp - Preferred Security
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL / Fixed Income (186103KU0)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
STWD / Starwood Property Trust, Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
89342J108 / Trans-Pacific Aerospace Company, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EOI / Eaton Vance Enhanced Equity Income Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
GOOG / Alphabet Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF