Filing: 0001871352-26-000006
Total Filing Value
$122.22MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | 09290C103 | $9,965,968 | 163,887 | — |
| ISHARES TR | QUAL | MSCI USA QLT FCT | 46432F339 | $7,628,001 | 38,405 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $6,231,584 | 9,098 | — |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | 78464A664 | $6,122,246 | 231,290 | — |
| ISHARES TR | OEF | S&P 100 ETF | 464287101 | $5,972,480 | 17,414 | — |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | 025072604 | $5,843,122 | 75,865 | — |
| ISHARES TR | EFV | EAFE VALUE ETF | 464288877 | $5,464,079 | 76,517 | — |
| SPDR SERIES TRUST | SPYG | STATE STREET SPD | 78464A409 | $5,065,476 | 47,474 | — |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | 97717Y527 | $4,806,768 | 95,524 | — |
| SPDR SERIES TRUST | SPYV | STATE STREET SPD | 78464A508 | $4,716,082 | 83,015 | — |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | 09290C806 | $4,023,620 | 104,347 | — |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | 09290C780 | $3,852,244 | 115,683 | — |
| ISHARES TR | IVW | S&P 500 GRWT ETF | 464287309 | $3,011,612 | 24,433 | — |
| ISHARES TR | MTUM | MSCI USA MMENTM | 46432F396 | $2,646,027 | 10,571 | — |
| ISHARES TR | IVE | S&P 500 VAL ETF | 464287408 | $2,615,671 | 12,334 | — |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | 37960A529 | $1,943,830 | 30,002 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $1,792,689 | 5,347 | — |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | 78464A854 | $1,724,249 | 21,494 | — |
| ISHARES TR | MBB | MBS ETF | 464288588 | $1,709,866 | 17,957 | — |
| ISHARES GOLD TR | IAU | ISHARES NEW | 464285204 | $1,506,191 | 18,556 | — |
Rows:
1–20 of 91