Filing: 0002055065-25-000004
Total Filing Value
$146.23KIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | 037833100 | $5,238,492 | 23,583 | — |
| FIDELITY INVESTMENT GRADE BOND ETF | FIGB | ETF | 316188606 | $3,461,199 | 80,493 | — |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | $3,428,572 | 115,479 | — | |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | 464287804 | $3,352,821 | 32,063 | — |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | $3,116,852 | 82,895 | — | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | $3,055,737 | 48,697 | — | |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | $3,054,302 | 97,457 | — | |
| SPDR GOLD SHARES | ETF | 78463V107 | $3,015,097 | 10,464 | — | |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | $2,957,196 | 38,890 | — | |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | CEF | 338479108 | $2,705,691 | 161,245 | — |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | CEF | 03464A100 | $2,611,278 | 193,715 | — |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | $2,607,047 | 74,127 | — | |
| PIMCO INCOME STRATEGY FD II COM | PFN | CEF | 72201J104 | $2,429,788 | 322,253 | — |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $2,409,780 | 5,139 | — | |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | $2,299,380 | 104,233 | — | |
| PIMCO DYNAMIC INCOME FD SHS | PDI | CEF | 72201Y101 | $2,279,574 | 115,130 | — |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | $2,130,191 | 71,579 | — | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | $2,125,157 | 61,976 | — | |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | 464287507 | $2,097,566 | 35,948 | — |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | 922908553 | $2,078,527 | 22,957 | — |
Rows:
1–20 of 498
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