Filing: 0001062993-25-009488
Total Filing Value
$185.77MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | 33739Q408 | $69,717,126 | 1,165,643 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $11,657,982 | 21,281 | — |
| ISHARES TR | IUSB | CORE TOTAL USD | 46434V613 | $4,712,623 | 103,322 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,639,122 | 40,577 | — |
| ISHARES TR | IVW | S&P 500 GRWT ETF | 464287309 | $3,734,907 | 40,449 | — |
| ISHARES TR | QUAL | MSCI USA QLT FCT | 46432F339 | $3,147,441 | 18,976 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,063,504 | 15,243 | — |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $2,772,254 | 58,419 | — |
| ISHARES TR | EFG | EAFE GRWTH ETF | 464288885 | $2,585,636 | 26,583 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,111,580 | 5,422 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $1,967,583 | 10,854 | — |
| ISHARES TR | IYW | U.S. TECH ETF | 464287721 | $1,901,364 | 13,655 | — |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | 69608A108 | $1,725,153 | 18,750 | — |
| ISHARES TR | EFV | EAFE VALUE ETF | 464288877 | $1,560,518 | 27,791 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $1,412,859 | 15,247 | — |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | 46090E103 | $1,401,803 | 2,998 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $1,395,165 | 27,292 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,295,238 | 6,780 | — |
| FORTIS INC | FTS | COM | 349553107 | $1,288,180 | 29,000 | — |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | 46138E339 | $1,231,282 | 13,395 | — |
Rows:
1–20 of 176
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