Filing: 0001569765-26-000001
Total Filing Value
$502.40MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $67,845,000 | 308,695 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $54,953,980 | 732,231 | — | |
| AIRBNB INC | ABNB | COM CL A | 009066101 | $49,324,855 | 363,431 | — |
| ISHARES TR | IQLT | MSCI INTL QUALTY | 46434V456 | $27,678,101 | 608,979 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $27,467,287 | 56,795 | — |
| COINBASE GLOBAL INC | COIN | COM CL A | 19260Q107 | $26,975,336 | 119,286 | — |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $25,476,030 | 423,400 | — | |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $14,965,717 | 389,124 | — | |
| DIGITALOCEAN HLDGS INC | DOCN | COM | 25402D102 | $14,813,357 | 307,842 | — |
| SALESFORCE INC | CRM | COM | 79466L302 | $13,812,142 | 52,139 | — |
| PINTEREST INC | PINS | CL A | 72352L106 | $12,476,546 | 481,906 | — |
| OKTA INC | OKTA | CL A | 679295105 | $10,739,574 | 124,200 | — |
| PATHWARD FINANCIAL INC | CASH | COM | 59100U108 | $10,282,397 | 0 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,699,286 | 12,757 | — |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | 35473P744 | $7,710,429 | 223,815 | — |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $6,734,457 | 35,260 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $6,281,770 | 65,414 | — |
| LYFT INC | LYFT | CL A COM | 55087P104 | $5,496,083 | 283,742 | — |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $5,411,731 | 44,739 | — | |
| APPLE INC | AAPL | COM | 037833100 | $3,730,606 | 13,722 | — |
Rows:
1–20 of 195
...