Filing: 0001941040-25-000232
Total Filing Value
$175.66MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $6,858,086 | 115,456 | — |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | $6,622,534 | 259,199 | — | |
| VANECK ETF TRUST | CLO ETF | 92189H748 | $6,586,982 | 124,659 | — | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | $6,536,158 | 256,767 | — | |
| APPLE INC | AAPL | COM | 037833100 | $6,222,365 | 28,012 | — |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | 921910709 | $5,723,502 | 80,488 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $5,709,857 | 62,725 | — |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | 09261X102 | $5,042,335 | 155,820 | — |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $4,737,571 | 95,027 | — | |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $4,668,261 | 79,541 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $4,440,217 | 56,248 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,133,313 | 44,526 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $3,878,516 | 23,165 | — |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $3,789,686 | 40,553 | — |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $3,712,098 | 125,494 | — | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | $3,300,941 | 124,236 | — | |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $3,256,185 | 17,479 | — |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $2,930,129 | 20,068 | — |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $2,865,837 | 5,246 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,781,165 | 5,931 | — |
Rows:
1–20 of 138
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