Filing: 0001535611-25-000005
Total Filing Value
$290.99MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO COM | WEST | Stock | 96145W103 | $34,122,455 | 4,726,102 | — |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Stock | 084670108 | $22,356,365 | 28 | — |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $21,053,050 | 44,897 | — | |
| FEDEX CORP COM | FDX | Stock | 31428X106 | $16,892,236 | 69,293 | — |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | 464287226 | $15,470,367 | 156,393 | — |
| ISHARES CORE S&P 500 ETF | IVV | ETF | 464287200 | $15,442,017 | 27,482 | — |
| APPLE INC COM | AAPL | Stock | 037833100 | $14,668,482 | 66,036 | — |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | ETF | 81369Y209 | $11,284,509 | 77,286 | — |
| AUTOZONE INC COM | AZO | Stock | 053332102 | $9,995,851 | 2,622 | — |
| ISHARES GOLD TRUST | ETF | 464285204 | $9,890,403 | 167,748 | — | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | ETF | 33734X846 | $8,986,969 | 142,650 | — |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | ETF | 37954Y632 | $7,892,340 | 216,942 | — |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | $7,630,359 | 85,744 | — | |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | $7,388,219 | 193,764 | — | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | ETF | 92206C706 | $6,349,784 | 106,899 | — |
| UTILITIES SELECT SECTOR SPDR FUND | XLU | ETF | 81369Y886 | $6,339,321 | 80,397 | — |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | 464287432 | $4,255,377 | 46,747 | — |
| VANGUARD MID-CAP ETF | VO | ETF | 922908629 | $4,232,166 | 16,364 | — |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | $4,202,603 | 68,335 | — | |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | 38141G104 | $3,683,546 | 6,743 | — |
Rows:
1–20 of 88