Filing: 0001616026-25-000003
Total Filing Value
$373.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $31,403,110 | 507,402 | — | |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | $30,203,190 | 1,271,178 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $28,182,446 | 565,799 | — |
| ISHARES U S ETF TR | COMT | GSCI CMDTY STGY | 46431W853 | $27,877,093 | 1,053,158 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $27,244,149 | 137,973 | — |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $27,181,026 | 338,199 | — |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $23,138,869 | 1,047,956 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18,678,225 | 36,345 | — | |
| ISHARES TR | CONV BD ETF | 46435G102 | $17,373,410 | 207,791 | — | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $14,592,049 | 448,848 | — | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | $13,792,314 | 371,961 | — | |
| SPDR SER TR | HYMB | NUVEEN BLOOMBERG | 78464A284 | $12,049,057 | 477,758 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,638,350 | 25,676 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $4,825,347 | 95,306 | — | |
| APPLE INC | AAPL | COM | 037833100 | $3,812,414 | 17,163 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $3,249,941 | 164,304 | — |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | $3,076,907 | 57,804 | — | |
| SPDR SER TR | SPSB | PORTFOLIO SHORT | 78464A474 | $2,660,630 | 88,393 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,628,442 | 13,815 | — |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | 808524607 | $2,589,231 | 110,509 | — |
Rows:
1–20 of 665
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