Filing: 0001890698-25-000003
Total Filing Value
$198.50MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PACER FDS TR SWAN SOS FD OF | ETF | 69374H568 | $17,518,463 | 574,834 | — | |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | 78464A854 | $15,267,390 | 208,559 | — |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | ETF | 921943858 | $9,568,882 | 166,715 | — |
| ETF SER SOLUTIONS APTUS COLLRD INV | ETF | 26922A222 | $7,550,303 | 181,346 | — | |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | $6,746,433 | 109,802 | — | |
| ETF SER SOLUTIONS APTUS DEFINED | ETF | 26922A388 | $5,155,521 | 178,927 | — | |
| BNY MELLON ETF TRUST CORE BOND ETF | BKAG | ETF | 09661T602 | $4,689,353 | 110,736 | — |
| NVIDIA CORPORATION COM | NVDA | Common Stock | 67066G104 | $3,618,178 | 22,758 | — |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | $3,541,573 | 19,331 | — | |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | ETF | 25861R402 | $3,357,154 | 68,223 | — | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | ETF | 78462F103 | $3,331,912 | 5,410 | — |
| APPLE INC | AAPL | Common Stock | 037833100 | $3,271,464 | 15,939 | — |
| VANGUARD SMALL-CAP INDEX FUND | VB | ETF | 922908751 | $2,872,137 | 12,049 | — |
| MICROSOFT CORP | MSFT | Common Stock | 594918104 | $2,848,785 | 5,702 | — |
| ISHARES TR CORE TOTAL USD | IUSB | ETF | 46434V613 | $2,845,152 | 61,590 | — |
| ISHARES CORE S&P 500 ETF | IVV | ETF | 464287200 | $2,806,672 | 4,522 | — |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 | $2,720,954 | 109,176 | — | |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | ETF | 922042858 | $2,469,599 | 49,677 | — |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | $2,465,804 | 13,494 | — | |
| AMAZON.COM INC | AMZN | Common Stock | 023135106 | $2,230,271 | 10,093 | — |
Rows:
1–20 of 160
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