Filing: 0001890698-24-000003
Total Filing Value
$146.36MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| Pacer FDS TR Swan (sos FD Of) | ETF | 69374H568 | $16,621,578 | 598,114 | — | |
| SPDR Portfolio S&P (500 Etf) | SPLG | ETF | 78464A854 | $8,550,666 | 133,604 | — |
| iShares Core S&P 500 (etf) | IVV | ETF | 464287200 | $8,126,263 | 14,850 | — |
| iShares TR Core (total Usd) | IUSB | ETF | 46434V613 | $5,241,307 | 115,907 | — |
| iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | $4,672,142 | 27,361 | — | |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | VEA | ETF | 921943858 | $4,188,972 | 84,763 | — |
| iShares S&P 500 (growth Etf) | ETF | 464287309 | $3,671,361 | 39,673 | — | |
| iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | $3,068,062 | 29,991 | — | |
| BlackRock ETF Trust (us EQT Factor) | DYNF | ETF | 09290C103 | $2,970,985 | 63,293 | — |
| iShares TR 20 YR TR (BD Etf) | TLT | ETF | 464287432 | $2,868,887 | 31,258 | — |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | VUG | ETF | 922908736 | $2,706,332 | 7,227 | — |
| iShares TR MBS ETF | MBB | ETF | 464288588 | $2,480,669 | 27,020 | — |
| Apple Inc | AAPL | Common Stock | 037833100 | $2,285,409 | 10,851 | — |
| Nvidia Corporation | NVDA | Common Stock | 67066G104 | $2,243,428 | 18,160 | — |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VTV | ETF | 922908744 | $2,134,463 | 13,223 | — |
| Microsoft | MSFT | Common Stock | 594918104 | $1,961,115 | 4,388 | — |
| Aptus Enhanced Yield | ETF | 26922B642 | $1,948,165 | 84,227 | — | |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | ETF | 78462F103 | $1,943,811 | 3,560 | — |
| iShares Inc Core (msci Emerging MKTS Etf) | IEMG | ETF | 46434G103 | $1,830,530 | 34,196 | — |
| Schwab Strategic TR (us Aggregate BD Etf) | SCHZ | ETF | 808524839 | $1,761,399 | 38,644 | — |
Rows:
1–20 of 165
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