Filing: 0001172661-26-000175
Total Filing Value
$298.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $23,972,393 | 34,999 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,747,682 | 22,379 | — | |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $10,386,423 | 86,424 | — |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $8,683,516 | 125,087 | — |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | 921937793 | $7,520,253 | 108,174 | — |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $6,202,283 | 28,220 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $6,083,339 | 49,354 | — | |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $6,047,113 | 12,776 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,855,910 | 9,338 | — | |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $5,170,307 | 27,071 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $5,123,063 | 15,280 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $5,089,134 | 23,997 | — |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $5,051,571 | 87,599 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $4,896,894 | 17,682 | — |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $4,866,950 | 46,996 | — | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | $4,323,821 | 93,833 | — | |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $4,203,376 | 42,084 | — |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | 33738D101 | $4,056,167 | 107,108 | — |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | 33739E108 | $3,942,092 | 216,361 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $3,910,310 | 40,720 | — |
Rows:
1–20 of 177
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