Filing: 0001737888-26-000004
Total Filing Value
$103.49MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | CORE S&P TTL STK | 464287150 | $10,640,640 | 74,708 | — |
| ISHARES INC | URTH | MSCI WORLD ETF | 464286392 | $8,315,484 | 46,192 | — |
| ONEOK INC NEW | OKE | COM | 682680103 | $4,659,621 | 51,550 | — |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $4,619,514 | 34,759 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,965,514 | 22,738 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,645,998 | 10,426 | — |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $2,336,376 | 76,153 | — |
| WALMART INC | WMT | COM | 931142103 | $2,091,927 | 16,832 | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $1,931,176 | 4,030 | — | |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | 81369Y506 | $1,779,918 | 29,055 | — |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | $1,774,363 | 16,005 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $1,678,874 | 5,838 | — |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | 81369Y209 | $1,444,733 | 9,854 | — |
| SPDR SERIES TRUST | SPLG | STATE STREET SPD | 78464A854 | $1,438,129 | 18,789 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,417,486 | 6,806 | — |
| SELECT SECTOR SPDR TR | XLI | STATE STREET IND | 81369Y704 | $1,412,912 | 8,736 | — |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | 81369Y605 | $1,397,775 | 28,312 | — |
| SELECT SECTOR SPDR TR | XLY | STATE STREET CON | 81369Y407 | $1,240,540 | 11,383 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,228,512 | 3,319 | — |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $1,129,254 | 15,440 | — |
Rows:
1–20 of 128
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