Filing: 0001737888-25-000006
Total Filing Value
$97.37MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $10,858,529 | 80,410 | — |
| ISHARES INC | URTH | MSCI WORLD ETF | 464286392 | $7,824,001 | 46,192 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $6,905,694 | 11,177 | — |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $4,845,430 | 66,540 | — | |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | 81369Y803 | $4,694,551 | 18,539 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $4,017,280 | 49,213 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,146,132 | 4,418 | — | |
| SELECT SECTOR SPDR TR | XLF | FINANCIAL | 81369Y605 | $1,909,777 | 36,467 | — |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $1,775,225 | 16,357 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,740,007 | 11,013 | — |
| ISHARES TR | U.S. TECH ETF | 464287721 | $1,553,393 | 8,965 | — | |
| WALMART INC | WMT | COM | 931142103 | $1,534,453 | 15,693 | — |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | 46138G649 | $1,488,215 | 6,553 | — |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | $1,472,536 | 24,649 | — | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $1,331,828 | 14,519 | — | |
| SELECT SECTOR SPDR TR | XLU | SBI INT-UTILS | 81369Y886 | $1,269,323 | 15,544 | — |
| SELECT SECTOR SPDR TR | XLP | SBI CONS STPLS | 81369Y308 | $1,249,529 | 15,432 | — |
| ALPS ETF TR | ENFR | ALERIAN ENERGY | 00162Q676 | $1,078,181 | 33,442 | — |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | 808524102 | $996,211 | 41,805 | — |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | $974,194 | 9,871 | — |
Rows:
1–20 of 102