Filing: 0001318011-26-000012
Total Filing Value
$445.35MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $32,485,176 | 54,364 | — | |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | $31,775,872 | 633,112 | — | |
| APPLE INC | AAPL | COM | 037833100 | $26,923,020 | 106,084 | — |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | 922042742 | $20,839,829 | 150,664 | — |
| PUBLIC STORAGE OPER CO | PSA-PG | COM | 74460D109 | $20,593,003 | 76,023 | — |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $18,945,354 | 325,633 | — |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | 746729300 | $18,274,638 | 393,850 | — |
| ISHARES TR | INTF | INTL EQTY FACTOR | 46434V274 | $17,862,262 | 458,477 | — |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | 46641Q761 | $11,645,358 | 189,911 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $11,070,199 | 17,022 | — |
| ISHARES TR | IUSV | CORE S&P US VLU | 464287663 | $9,985,210 | 97,655 | — |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | $9,754,145 | 247,065 | — | |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | $9,662,873 | 301,400 | — | |
| NEW YORK LIFE INVTS ACTIVE E | MMCA | NYLI MACKAY CALI | 45409F777 | $9,288,881 | 430,845 | — |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | 46641Q167 | $9,200,811 | 128,234 | — |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | $8,449,326 | 242,032 | — | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | $8,374,283 | 260,451 | — | |
| ISHARES TR | SMLF | US SML CAP EQT | 46434V290 | $8,310,878 | 110,092 | — |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | $7,867,795 | 130,197 | — | |
| HARBOR ETF TRUST | HGER | HARBOR COMMODITY | 41151J505 | $7,167,315 | 231,129 | — |
Rows:
1–20 of 115