Filing: 0001890698-25-000006
Total Filing Value
$198.68MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | $18,112,536 | 573,269 | — | |
| SPDR SERIES TRUST | SPLG | PORTFOLIO S&P500 | 78464A854 | $17,180,216 | 219,303 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $10,649,607 | 177,730 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $7,916,342 | 121,790 | — | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | $7,752,601 | 178,508 | — | |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | $5,083,046 | 176,311 | — | |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | 09661T602 | $4,894,957 | 114,905 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $4,602,630 | 6,909 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $3,956,243 | 20,855 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,819,134 | 20,469 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $3,372,945 | 13,265 | — |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | $3,347,011 | 67,371 | — | |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | $3,076,099 | 115,361 | — | |
| APPLE INC | AAPL | COM | 037833100 | $2,903,629 | 11,403 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $2,801,381 | 51,705 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,686,180 | 4,386 | — | |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | 46138G649 | $2,681,142 | 10,850 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $2,480,629 | 3,706 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,460,744 | 4,751 | — |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | $2,405,844 | 62,931 | — |
Rows:
1–20 of 137
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