Filing: 0001616026-25-000001
Total Filing Value
$378.88MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $35,641,360 | 1,537,591 | — |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $31,668,708 | 360,281 | — |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | $28,060,076 | 1,284,214 | — | |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | 81369Y886 | $27,934,606 | 369,066 | — |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | $19,521,022 | 1,171,730 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $18,143,614 | 375,411 | — |
| ISHARES TR | CONV BD ETF | 46435G102 | $17,638,967 | 207,591 | — | |
| SELECT SECTOR SPDR TR | XLI | INDL | 81369Y704 | $17,303,119 | 131,323 | — |
| ISHARES INC | EZA | MSCI STH AFR ETF | 464286780 | $17,184,023 | 410,022 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $14,351,268 | 554,960 | — |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | 46138J643 | $11,026,550 | 547,767 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $10,612,638 | 25,178 | — |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | 808524847 | $10,545,093 | 500,717 | — |
| SPDR SER TR | PSK | ICE PFD SEC ETF | 78464A292 | $10,188,335 | 308,831 | — |
| FRANKLIN TEMPLETON ETF TR | FLHK | FTSE HONG KONG | 35473P777 | $7,507,140 | 433,250 | — |
| ISHARES INC | FM | FRONTIER AND SEL | 464286145 | $6,930,091 | 255,346 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,308,490 | 21,198 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $4,797,254 | 95,240 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $4,495,521 | 20,491 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $2,530,905 | 136,806 | — |
Rows:
1–20 of 669
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