Filing: 0002085853-26-000297
Total Filing Value
$195.56MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,446,660 | 36,540 | — | |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $15,031,406 | 240,618 | — |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | $13,579,809 | 113,810 | — | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $12,782,198 | 215,624 | — | |
| ISHARES TR | IDEV | CORE MSCI INTL | 46435G326 | $9,683,234 | 117,401 | — |
| ISHARES TR | IOO | GLOBAL 100 ETF | 464287572 | $9,645,413 | 76,146 | — |
| APPLE INC | AAPL | COM | 037833100 | $9,221,675 | 33,921 | — |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $8,466,392 | 42,626 | — | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $7,995,077 | 106,530 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $6,482,595 | 20,711 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $5,731,491 | 24,831 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $5,017,139 | 10,374 | — |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $4,556,097 | 29,088 | — | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | $4,465,642 | 37,934 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,369,581 | 23,429 | — |
| FIRST TR EXCHANGE TRADED FD | CIBR | NASDAQ CYB ETF | 33734X846 | $4,339,328 | 60,732 | — |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | 37954Y632 | $3,603,228 | 70,846 | — |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | $2,652,951 | 103,834 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,485,083 | 3,644 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $2,360,172 | 43,902 | — |
Rows:
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