Filing: 0001172661-24-004880
Total Filing Value
$396.77MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $123,154,762 | 320,774 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $122,127,791 | 211,726 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $22,244,307 | 90,626 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $19,792,379 | 87,670 | — |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $16,669,739 | 108,231 | — |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $14,230,564 | 278,812 | — | |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $13,880,112 | 233,240 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $10,296,346 | 121,807 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $5,930,734 | 60,456 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $5,703,547 | 71,815 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,273,108 | 10,804 | — | |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $4,884,708 | 49,783 | — |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | $4,199,678 | 257,491 | — | |
| SELECT SECTOR SPDR TR | XLE | ENERGY | 81369Y506 | $3,091,262 | 35,208 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,124,137 | 9,116 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $1,798,708 | 8,530 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,797,462 | 3,140 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,796,689 | 4,175 | — |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $1,738,286 | 36,758 | — | |
| AMERICAN ELEC PWR CO INC | AEP | COM | 025537101 | $1,699,056 | 16,560 | — |
Rows:
1–20 of 33