Filing: 0001754960-26-000194
Total Filing Value
$113.35MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | $5,543,385 | 86,077 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,220,898 | 8,325 | — | |
| PROSHARES TR | INVT INT RT HG | 74347B607 | $5,063,350 | 64,565 | — | |
| CRH PLC | ORD | G25508105 | $4,833,535 | 38,632 | — | |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | 25434V104 | $4,365,859 | 93,288 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,195,123 | 6,829 | — | |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $3,048,737 | 30,524 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $1,658,731 | 8,894 | — |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | 81369Y803 | $1,517,876 | 10,543 | — |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | 26923G806 | $1,479,602 | 18,741 | — |
| MCDONALDS CORP | MCD | COM | 580135101 | $1,477,721 | 4,835 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $1,457,079 | 4,522 | — |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | 25434V203 | $1,435,850 | 37,676 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $1,428,130 | 2,953 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $1,373,734 | 6,638 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,288,491 | 6,726 | — | |
| BANK AMERICA CORP | BAC | COM | 060505104 | $1,285,515 | 23,373 | — |
| FIRST TR EXCHANGE-TRADED FD | QQEW | NASDAQ-100 SEL | 337344105 | $1,275,000 | 9,271 | — |
| SPDR SERIES TRUST | XAR | STATE STREET SPD | 78464A631 | $1,261,203 | 5,228 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $1,226,334 | 3,918 | — |
Rows:
1–20 of 157
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