Filing: 0001616026-24-000004
Total Filing Value
$361.81MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SER TR | SPTL | PORTFOLIO LN TSR | 78464A664 | $44,289,582 | 1,585,168 | — |
| SPDR SER TR | MDYG | S&P 400 MDCP GRW | 78464A821 | $30,218,791 | 346,188 | — |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $29,739,256 | 706,060 | — |
| SPDR SER TR | SLYG | S&P 600 SMCP GRW | 78464A201 | $29,014,233 | 332,618 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $28,642,145 | 137,524 | — |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $28,476,803 | 551,983 | — | |
| ISHARES TR | CONV BD ETF | 46435G102 | $18,508,447 | 231,848 | — | |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | 808524508 | $17,336,855 | 212,905 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $16,792,314 | 220,951 | — |
| PIMCO ETF TR | CORP | INV GRD CRP BD | 72201R817 | $11,952,894 | 124,444 | — |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | 808524854 | $11,808,775 | 240,750 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $10,209,206 | 55,518 | — |
| SPDR SER TR | SLYV | S&P 600 SMCP VAL | 78464A300 | $10,056,130 | 121,202 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $8,262,059 | 19,638 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | $5,481,394 | 108,650 | — | |
| APPLE INC | AAPL | COM | 037833100 | $3,303,177 | 19,263 | — |
| SPDR SER TR | FLRN | BLOOMBERG INVT | 78468R200 | $2,490,858 | 80,793 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $2,044,334 | 41,518 | — |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $1,925,239 | 38,428 | — | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | $1,801,714 | 25,995 | — |
Rows:
1–20 of 554
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