Filing: 0001802530-24-000006
Total Filing Value
$1.04BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $62,948,596 | 146,290 | — |
| APPLE INC | AAPL | COM | 037833100 | $48,712,260 | 209,065 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $26,457,966 | 217,869 | — |
| SECURITY NATL FINL CORP | SNFCA | CL A NEW | 814785309 | $25,952,722 | 2,820,948 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $25,457,976 | 44,135 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $25,259,506 | 497,822 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $22,865,649 | 122,716 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $19,829,608 | 318,190 | — |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | $18,339,930 | 687,404 | — | |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | 921932885 | $18,220,880 | 172,497 | — |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $17,389,856 | 30,309 | — |
| MANHATTAN BRDG CAP INC | LOAN | COM | 562803106 | $14,758,209 | 2,649,589 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $14,285,487 | 86,135 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $13,211,749 | 175,899 | — |
| META PLATFORMS INC | META | CL A | 30303M102 | $12,285,563 | 21,462 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,973,716 | 24,533 | — | |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $10,697,568 | 18,296 | — |
| CHEVRON CORP NEW | CVX | COM | 166764100 | $10,420,195 | 70,756 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $9,922,233 | 241,299 | — |
| ABBVIE INC | ABBV | COM | 00287Y109 | $9,372,089 | 47,458 | — |
Rows:
1–20 of 365
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