Filing: 0001737888-25-000004
Total Filing Value
$91.55MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $9,784,161 | 80,191 | — |
| ISHARES INC | URTH | MSCI WORLD ETF | 464286392 | $7,075,691 | 46,192 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4,729,523 | 27,302 | — | |
| ONEOK INC NEW | OKE | COM | 682680103 | $4,722,775 | 47,599 | — |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $3,861,032 | 18,699 | — |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $3,139,353 | 32,549 | — | |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $2,928,884 | 5,236 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,348,678 | 4,410 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $2,291,708 | 46,009 | — |
| SELECT SECTOR SPDR TR | XLY | SBI CONS DISCR | 81369Y407 | $1,619,369 | 8,201 | — |
| SELECT SECTOR SPDR TR | XLV | SBI HEALTHCARE | 81369Y209 | $1,568,293 | 10,741 | — |
| SPDR SER TR | S&P INS ETF | 78464A789 | $1,545,362 | 25,531 | — | |
| APPLE INC | AAPL | COM | 037833100 | $1,451,599 | 6,535 | — |
| SPDR SER TR | SPLG | PORTFOLIO S&P500 | 78464A854 | $1,431,606 | 21,770 | — |
| WALMART INC | WMT | COM | 931142103 | $1,356,340 | 15,450 | — |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | 00162Q676 | $1,224,371 | 37,363 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,195,176 | 8,510 | — | |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | $1,115,331 | 11,156 | — | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $1,113,718 | 9,556 | — | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | 33738D101 | $1,092,048 | 29,129 | — |
Rows:
1–20 of 96