13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001535202-25-000007
Summary
13F filing with 39 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001535202-25-000007
CIK
0001535202
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001535202-25-000007 | AMERICAN CENTY ETF TR | 455,928 | $21,702,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | CAMBRIA ETF TR | 6,834 | $469,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | CAPITOL SER TR | 44,698 | $1,906,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ETFIS SER TR I | 20,493 | $1,709,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | FIRST TR EXCHANGE TRADED FD | 73,274 | $7,084,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | FIRST TR EXCHANGE-TRADED FD | 1,451,311 | $31,566,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | FLEXSHARES TR | 60,708 | $2,638,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | FRANKLIN TEMPLETON ETF TR | 46,703 | $1,121,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | GUINNESS ATKINSON FDS | 415,628 | $7,525,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 10,544 | $410,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | INVESCO EXCH TRADED FD TR II | 8,799 | $2,174,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | INVESCO EXCHANGE TRADED FD T | 40,451 | $2,269,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | INVESCO EXCHANGE TRADED FD T | 20,237 | $1,488,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | INVESCO EXCHANGE TRADED FD T | 10,855 | $1,467,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES INC | 32,898 | $2,128,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES TR | 34,934 | $1,472,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES TR | 88,966 | $3,346,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 10,821 | $919,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES TR | 15,956 | $1,091,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES TR | 7,687 | $769,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES TR | 68,604 | $3,514,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | ISHARES TR | 35,623 | $910,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | J P MORGAN EXCHANGE TRADED F | 4,605 | $218,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | MICROSOFT CORP | 4,792 | $2,481,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | PROSHARES TR | 25,853 | $1,320,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 40,656 | $1,021,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | SPDR Energy Select Sector ETF | 2,667 | $238,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | SELECT SECTOR SPDR TR | 9,339 | $1,299,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | SELECT SECTOR SPDR TR | 28,393 | $8,002,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | SELECT SECTOR SPDR TR | 76,416 | $4,116,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | SPDR S&P Emerging Markets Dividend | 172,186 | $6,689,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | SPDR Interm TSY ETF | 249,601 | $7,213,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | VANECK ETF TRUST | 26,459 | $2,021,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | VANECK ETF TRUST | 62,528 | $1,858,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | Vanguard Total World | 29,969 | $4,129,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | VictoryShares Short-Term Bond ETF | 16,018 | $816,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | WISDOMTREE TR | 22,219 | $841,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | WISDOMTREE TR | 19,445 | $437,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001535202-25-000007 | WISDOMTREE TR | 5,054 | $647,064 | 2025-Q1 | — |