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CIK 0000711987 • 4 13F filings • Feb 27, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.2M | 4.0% | 62,124 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.2M | 4.0% | 56,153 SH | |
| APPLE INC | COM | $5.9M | 3.8% | 23,388 SH | |
| BLACKROCK ETF TRUST | ISHARES US LARG | $7.1M | 4.6% | 230,649 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $2.0M | 1.3% | 18,728 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.8% | 7,315 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $511K | 0.3% | 23,560 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.8M | 5.0% | 70,737 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $14.9M | 9.6% | 559,518 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $4.5M | 2.9% | 27,213 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $283K | 0.2% | 6,153 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $441K | 0.3% | 11,489 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.7M | 2.4% | 64,647 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $10.7M | 6.9% | 192,191 SH | |
| MICROSOFT CORP | COM | $336K | 0.2% | 907 SH | |
| NVIDIA CORPORATION | COM | $213K | 0.1% | 1,224 SH | |
| PACER FDS TR | METAURUS CAP 400 | $3.6M | 2.3% | 88,468 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.9M | 2.5% | 63,277 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $9.2M | 5.9% | 185,520 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.7M | 1.1% | 10,328 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.4M | 1.5% | 47,053 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $23.1M | 14.8% | 173,650 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.8M | 1.8% | 60,665 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $6.4M | 4.1% | 25,101 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1M | 1.4% | 23,967 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $6.0M | 3.9% | 33,635 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $7.8M | 5.0% | 21,825 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $4.8M | 3.1% | 21,245 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $10.0M | 6.4% | 36,754 SH |
| 13F-HR |
| 0002085853-26-000816 |
| $178.1M |
| View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000533 | $155.6M | View |