Filing: 0001941040-25-000345
Total Filing Value
$193.51MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $7,126,780 | 119,157 | — |
| VANECK ETF TRUST | CLO ETF | 92189H748 | $6,680,754 | 126,171 | — | |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | $6,664,833 | 261,366 | — | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | $6,633,031 | 259,915 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $6,164,085 | 22,362 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $5,665,221 | 51,455 | — | |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $5,648,265 | 64,003 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,548,672 | 27,044 | — |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | 921910709 | $5,541,886 | 82,346 | — |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | 09261X102 | $4,923,198 | 160,104 | — |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $4,858,846 | 97,440 | — | |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $4,812,260 | 81,869 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $4,615,770 | 58,060 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,605,093 | 29,148 | — |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $4,335,533 | 132,748 | — | |
| GOLDMAN SACHS GROUP INC | GS | COM | 38141G104 | $3,785,755 | 5,349 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,782,595 | 6,857 | — | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | $3,676,857 | 137,504 | — | |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $3,496,477 | 41,227 | — |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $3,462,426 | 17,755 | — |
Rows:
1–20 of 145
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