Filing: 0001214659-26-004209
Total Filing Value
$160.57MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $48,017,204 | 73,834 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,489,285 | 19,906 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $10,193,600 | 332,256 | — |
| APPLE INC | AAPL | COM | 037833100 | $9,355,128 | 36,862 | — |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | $9,020,756 | 373,685 | — | |
| SELECT SECTOR SPDR TR | XLF | STATE STREET FIN | 81369Y605 | $7,640,847 | 154,767 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $5,999,217 | 28,805 | — |
| BOEING CO | BA | COM | 097023105 | $5,765,103 | 28,966 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $5,636,754 | 33,224 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,429,708 | 14,668 | — |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | 921909768 | $5,428,621 | 70,401 | — |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | $5,284,635 | 123,704 | — | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | $4,968,057 | 124,388 | — | |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,922,854 | 6,006 | — |
| VISA INC | V | COM CL A | 92826C839 | $3,613,581 | 11,956 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $3,481,813 | 18,142 | — | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | $3,462,491 | 80,480 | — | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | $3,338,684 | 69,990 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,601,341 | 9,182 | — |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | 922908736 | $1,441,844 | 3,301 | — |
Rows:
1–20 of 32