Filing: 0001172661-26-002633
Total Filing Value
$331.17MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $24,171,115 | 32,275 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16,586,015 | 22,498 | — | |
| ISHARES TR | IJR | CORE S&P SCP ETF | 464287804 | $10,934,709 | 73,728 | — |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $8,088,931 | 106,728 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $7,423,098 | 74,995 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6,494,865 | 9,456 | — | |
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $6,332,316 | 50,997 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $6,132,396 | 44,589 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $5,893,216 | 24,905 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $5,648,630 | 24,877 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $5,643,073 | 25,893 | — |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | 921937793 | $5,471,450 | 79,376 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $5,266,947 | 8,030 | — | |
| DIREXION SHARES ETF TRUST | MUU | DLY MU BULL 2X | 25461A528 | $5,160,443 | 4,920 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $5,140,988 | 13,893 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $4,956,664 | 17,055 | — |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | 33738D101 | $4,952,324 | 113,846 | — |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $4,886,528 | 86,517 | — |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | 81369Y803 | $4,622,070 | 24,260 | — |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | 316092840 | $4,527,481 | 75,095 | — |
Rows:
1–20 of 177
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