Filing: 0001398344-24-013670
Total Filing Value
$328.96MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | RUS 1000 GRW ETF | 464287614 | $54,213,757 | 148,731 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $29,004,447 | 546,841 | — | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $24,469,608 | 239,195 | — | |
| ISHARES TR | IWD | RUS 1000 VAL ETF | 464287598 | $23,165,317 | 132,775 | — |
| ISHARES TR | IWS | RUS MDCP VAL ETF | 464287473 | $22,037,103 | 182,517 | — |
| ISHARES TR | IWO | RUS 2000 GRW ETF | 464287648 | $15,932,345 | 60,688 | — |
| ISHARES TR | IWN | RUS 2000 VAL ETF | 464287630 | $15,676,837 | 102,934 | — |
| ISHARES TR | IJS | SP SMCP600VL ETF | 464287879 | $10,359,742 | 106,505 | — |
| ISHARES TR | SCZ | EAFE SML CP ETF | 464288273 | $8,408,313 | 136,410 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,509,106 | 12,326 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,799,529 | 38,850 | — |
| I3 VERTICALS INC | IIIV | COM CL A | 46571Y107 | $4,097,828 | 185,590 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,418,363 | 16,230 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,784,540 | 14,409 | — |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | N07059210 | $2,624,326 | 2,566 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $2,506,742 | 32,496 | — |
| NOVO-NORDISK A S | NVO | ADR | 670100205 | $2,483,106 | 17,396 | — |
| FERRARI N V | RACE | COM | N3167Y103 | $1,945,475 | 4,764 | — |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | G1151C101 | $1,887,818 | 6,222 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,689,137 | 3,350 | — |
Rows:
1–20 of 178
...