Filing: 0002060114-26-000003
Total Filing Value
$211.62MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $34,951,379 | 53,507 | — |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | 921932505 | $18,939,200 | 46,455 | — |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | 46138J619 | $16,618,718 | 276,426 | — |
| VICTORY PORTFOLIOS II | VFLO | SHARES FREE CASH | 92647X830 | $15,458,511 | 391,553 | — |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | 46090A887 | $11,101,398 | 221,496 | — |
| SPDR GOLD TR | GLD | GOLD SHS | 78463V107 | $8,138,505 | 18,914 | — |
| ISHARES TR | IJH | CORE S&P MCP ETF | 464287507 | $7,331,279 | 108,563 | — |
| ISHARES TR | IEFA | CORE MSCI EAFE | 46432F842 | $6,423,283 | 70,952 | — |
| INVESCO EXCH TRD SLF IDX FD | IMFL | INTL DEV DYNAMIC | 46138J437 | $6,310,810 | 199,457 | — |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | 46090A804 | $6,296,044 | 134,445 | — |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | 78462F103 | $6,165,223 | 9,480 | — |
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $5,486,057 | 55,264 | — |
| ISHARES INC | IEMG | CORE MSCI EMKT | 46434G103 | $5,250,424 | 75,275 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $4,726,173 | 14,732 | — |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | 46137V613 | $4,495,396 | 94,580 | — |
| INVESCO EXCH TRADED FD TR II | IFLN | BLOOMBERG ENHANC | 46138E719 | $3,474,926 | 193,697 | — |
| HUNTINGTON BANCSHARES INC | HBAN | COM | 446150104 | $3,204,275 | 204,746 | — |
| J P MORGAN EXCHANGE TRADED F | JSCP | SHORT DURA CORE | 46641Q274 | $2,907,862 | 61,477 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $2,593,998 | 40,481 | — |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | 46641Q837 | $2,561,524 | 50,613 | — |
Rows:
1–20 of 63