Filing: 0001890698-26-000001
Total Filing Value
$217.43MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PACER FDS TR SWAN SOS FD OF | SWAN SOS FD OF | 69374H568 | $18,708,037 | 578,197 | — | |
| SPDR PORTFOLIO S&P 500 ETF | SPLG | STATE STREET SPD | 78464A854 | $18,238,275 | 227,302 | — |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | VAN FTSE DEV MKT | 921943858 | $11,368,936 | 181,937 | — |
| ETF SER SOLUTIONS APTUS COLLRD INV | APTUS COLLRD INV | 26922A222 | $8,431,550 | 192,796 | — | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $6,747,906 | 135,909 | — | |
| BNY MELLON ETF TRUST CORE BOND ETF | BKAG | CORE BOND ETF | 09661T602 | $5,772,657 | 135,976 | — |
| ETF SER SOLUTIONS APTUS DEFINED | APTUS DEFINED | 26922A388 | $5,662,559 | 198,628 | — | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1557.T | TR UNIT | 78462F103 | $4,966,193 | 7,331 | — |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | $4,168,053 | 21,750 | — | |
| NVIDIA CORPORATION COM | NVDA | COM | 67066G104 | $3,888,617 | 20,853 | — |
| DOUBLELINE ETF TRUST MORTGAGE ETF USD | MORTGAGE ETF | 25861R402 | $3,775,128 | 75,944 | — | |
| APPLE INC | AAPL | COM | 037833100 | $3,774,009 | 13,888 | — |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | TOTAL STK MKT | 922908769 | $3,595,919 | 10,784 | — |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | $3,553,769 | 5,694 | — | |
| VANGUARD SMALL-CAP INDEX FUND | VB | SMALL CP ETF | 922908751 | $3,467,648 | 13,456 | — |
| ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 | $3,197,816 | 119,379 | — | |
| ISHARES CORE S&P 500 ETF | IVV | CORE S&P500 ETF | 464287200 | $2,953,439 | 4,313 | — |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | NASDAQ 100 ETF | 46138G649 | $2,841,755 | 11,254 | — |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | FTSE EMR MKT ETF | 922042858 | $2,786,955 | 51,829 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,605,359 | 5,384 | — |
Rows:
1–20 of 154
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