Filing: 0001569765-25-000005
Total Filing Value
$531.65MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $67,301,741 | 311,885 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $54,126,221 | 738,521 | — | |
| COINBASE GLOBAL INC | COIN | COM CL A | 19260Q107 | $50,059,892 | 148,330 | — |
| AIRBNB INC | ABNB | COM CL A | 009066101 | $46,982,983 | 386,946 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $35,600,502 | 68,733 | — |
| ISHARES TR | IQLT | MSCI INTL QUALTY | 46434V456 | $26,829,115 | 607,130 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $24,408,292 | 424,713 | — | |
| SALESFORCE INC | CRM | COM | 79466L302 | $17,912,697 | 75,581 | — |
| PINTEREST INC | PINS | CL A | 72352L106 | $17,452,515 | 542,509 | — |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | $13,509,594 | 373,296 | — | |
| DIGITALOCEAN HLDGS INC | DOCN | COM | 25402D102 | $12,802,792 | 374,789 | — |
| OKTA INC | OKTA | CL A | 679295105 | $11,389,140 | 124,200 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,513,153 | 12,779 | — |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | 35473P744 | $7,647,366 | 221,277 | — |
| WIDEOPENWEST INC | WOW | COM | 96758W101 | $6,738,506 | 1,305,912 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $6,502,072 | 34,865 | — |
| LYFT INC | LYFT | CL A COM | 55087P104 | $6,245,161 | 283,742 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $6,023,880 | 64,516 | — |
| PATHWARD FINANCIAL INC | CASH | COM | 59100U108 | $4,490,725 | 0 | — |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $4,277,747 | 36,117 | — |
Rows:
1–20 of 201
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