Filing: 0001737888-24-000006
Total Filing Value
$118.36MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $10,145,871 | 80,766 | — |
| ISHARES INC | URTH | MSCI WORLD ETF | 464286392 | $7,247,987 | 46,192 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $4,254,065 | 46,681 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $4,021,022 | 7,008 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $3,728,992 | 16,518 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,029,747 | 4,410 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $1,896,648 | 41,850 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $1,838,651 | 27,235 | — |
| VISTRA CORP | VST | COM | 92840M102 | $1,606,104 | 13,549 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,595,085 | 8,903 | — | |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | 26923G806 | $1,466,945 | 22,935 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,453,348 | 11,968 | — |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $1,438,903 | 15,917 | — | |
| ABBVIE INC | ABBV | COM | 00287Y109 | $1,422,770 | 7,205 | — |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $1,363,975 | 11,864 | — | |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $1,324,782 | 28,115 | — |
| SPDR SER TR | S&P INS ETF | 78464A789 | $1,323,577 | 23,323 | — | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | $1,307,875 | 41,679 | — | |
| APPLE INC | AAPL | COM | 037833100 | $1,265,998 | 5,433 | — |
| WALMART INC | WMT | COM | 931142103 | $1,237,792 | 15,329 | — |
Rows:
1–20 of 137
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