Filing: 0001520683-24-000002
Total Filing Value
$101.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | COM | 037833100 | $5,756,793 | 24,707 | — |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $4,135,282 | 82,805 | — | |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $4,103,247 | 69,523 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $4,009,955 | 66,368 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $3,961,980 | 22,968 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $3,532,548 | 17,594 | — |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $2,457,785 | 27,993 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $2,400,801 | 24,473 | — |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | 09261X102 | $2,208,232 | 75,392 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $2,123,135 | 26,733 | — |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $1,926,174 | 12,506 | — |
| AFFILIATED MANAGERS GROUP IN | AMG | COM | 008252108 | $1,901,038 | 10,692 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $1,773,979 | 3,583 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $1,723,783 | 8,603 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,663,981 | 3,867 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $1,423,320 | 31,406 | — |
| QUALCOMM INC | QCOM | COM | 747525103 | $1,387,268 | 8,158 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $1,382,376 | 20,374 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $1,360,319 | 14,142 | — |
| WABTEC | WAB | COM | 929740108 | $1,358,731 | 7,475 | — |
Rows:
1–20 of 121
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