Filing: 0002055065-26-000004
Total Filing Value
$198.88MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS | PDI | CEF | 72201Y101 | $9,887,157 | 577,858 | — |
| SPDR GOLD SHARES | ETF | 78463V107 | $5,931,978 | 13,786 | — | |
| APPLE INC COM | AAPL | Stock | 037833100 | $5,783,943 | 22,790 | — |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | $5,176,127 | 139,143 | — | |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | $4,614,846 | 74,397 | — | |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | $4,186,032 | 116,408 | — | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $4,122,046 | 157,330 | — | |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | $4,042,855 | 339,736 | — | |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | $3,865,280 | 114,459 | — | |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 | $3,714,797 | 119,064 | — | |
| FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | CEF | 338479108 | $3,610,334 | 217,490 | — |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | $3,571,665 | 142,071 | — | |
| PIMCO CORPORATE & INCOME OPPOR COM | PTY | CEF | 72201B101 | $3,154,968 | 261,606 | — |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | $3,004,234 | 39,519 | — | |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | CEF | 03464A100 | $3,002,243 | 235,470 | — |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $2,927,109 | 5,071 | — | |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | $2,732,279 | 92,120 | — | |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 | $2,574,717 | 79,985 | — | |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | ETF | 886364231 | $2,484,199 | 104,072 | — |
| FIDELITY INVESTMENT GRADE BOND ETF | FIGB | ETF | 316188606 | $2,457,154 | 57,090 | — |
Rows:
1–20 of 588
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