Filing: 0001890698-26-000003
Total Filing Value
$227.45MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $19,132,710 | 249,970 | — |
| PACER FDS TR | PACER FDS TR SWAN SOS FD OF | 69374H568 | $19,126,339 | 596,870 | — | |
| VANGUARD TAX-MANAGED FDS | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | $12,270,924 | 191,494 | — |
| ETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS COLLRD INV | 26922A222 | $8,652,150 | 206,200 | — | |
| BNY MELLON ETF TRUST | BKAG | BNY MELLON ETF TRUST CORE BOND ETF | 09661T602 | $6,185,108 | 146,567 | — |
| ETF SER SOLUTIONS | ETF SER SOLUTIONS APTUS DEFINED | 26922A388 | $5,548,712 | 203,026 | — | |
| ISHARES BITCOIN TRUST ETF | ISHARES BITCOIN TRUST ETF | 46438F101 | $5,115,220 | 133,140 | — | |
| VANGUARD INDEX FDS | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | $5,037,185 | 8,430 | — | |
| STATE STR SPDR S&P 500 ETF T | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 78462F103 | $4,864,028 | 7,479 | — |
| VANGUARD INDEX FDS | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | $4,519,964 | 14,089 | — |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 46137V357 | $4,517,173 | 23,537 | — | |
| APPLE INC | AAPL | APPLE INC | 037833100 | $3,817,121 | 15,040 | — |
| VANGUARD INDEX FDS | VB | VANGUARD SMALL-CAP INDEX FUND | 922908751 | $3,704,681 | 14,144 | — |
| DOUBLELINE ETF TRUST | DOUBLELINE ETF TRUST MORTGAGE ETF USD | 25861R402 | $3,653,240 | 73,982 | — | |
| NVIDIA CORPORATION | NVDA | NVIDIA CORPORATION COM | 67066G104 | $3,523,584 | 20,204 | — |
| ISHARES TR | IVV | ISHARES CORE S&P 500 ETF | 464287200 | $3,371,620 | 5,162 | — |
| ETF SER SOLUTIONS | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 26922B444 | $3,305,584 | 129,631 | — | |
| SCHWAB STRATEGIC TR | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | $3,063,604 | 99,857 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $2,895,806 | 53,576 | — |
| INVESCO EXCH TRADED FD TR II | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46138G649 | $2,844,187 | 11,969 | — |
Rows:
1–20 of 166
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