Filing: 0002055065-26-000003
Total Filing Value
$187.85MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Stock | 037833100 | $5,964,453 | 23,424 | — |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | $5,594,279 | 158,568 | — | |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | $4,871,230 | 364,068 | — | |
| SPDR GOLD SHARES | ETF | 78463V107 | $4,730,950 | 13,309 | — | |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | $4,651,061 | 139,170 | — | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $4,576,354 | 170,505 | — | |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 | $4,465,837 | 128,940 | — | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | $4,408,963 | 166,435 | — | |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | $4,114,485 | 113,817 | — | |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | CEF | 338479108 | $3,788,122 | 212,577 | — |
| PIMCO DYNAMIC INCOME FD SHS | PDI | CEF | 72201Y101 | $3,697,591 | 186,747 | — |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $3,617,252 | 6,025 | — | |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | CEF | 03464A100 | $3,238,629 | 247,035 | — |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | ETF | 69374H360 | $3,131,202 | 86,259 | — |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | $3,026,342 | 110,169 | — | |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | $2,943,669 | 70,054 | — | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | $2,898,952 | 39,404 | — | |
| FIDELITY INVESTMENT GRADE BOND ETF | FIGB | ETF | 316188606 | $2,819,105 | 64,807 | — |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | CEF | 72201B101 | $2,628,094 | 182,001 | — |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | 015564503 | $2,534,325 | 67,582 | — |
Rows:
1–20 of 534
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