Filing: 0001172661-25-000239
Total Filing Value
$407.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $134,430,592 | 327,528 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $123,745,245 | 210,208 | — |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $22,245,405 | 91,858 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $20,600,574 | 88,597 | — |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $15,221,983 | 110,649 | — |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $13,702,340 | 269,307 | — | |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | 46641Q332 | $13,661,419 | 237,466 | — |
| ISHARES TR | IEF | 7-10 YR TRSY BD | 464287440 | $9,724,816 | 105,190 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $8,733,349 | 100,004 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,943,492 | 15,538 | — | |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $6,256,558 | 80,202 | — |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | $4,187,255 | 274,035 | — | |
| APPLE INC | AAPL | COM | 037833100 | $2,325,205 | 9,285 | — |
| JP MORGAN INC COM | JPM | COM | 46625H100 | $2,117,358 | 8,833 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,953,668 | 8,905 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $1,885,996 | 9,963 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $1,856,652 | 3,171 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,845,909 | 4,379 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,837,764 | 13,685 | — |
| TESLA INC | TSLA | COM | 88160R101 | $1,720,762 | 4,261 | — |
Rows:
1–20 of 32