
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TCALL | $201.3M | 309,600 | 10.28% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $149.7M | 230,200 | 7.65% |
| 3 | INVESCO QQQ TRPUT | $145.7M | 252,500 | 7.44% |
| 4 | APPLE INC | $40.1M | 157,981 | 2.05% |
| 5 | ISHARES TR | $38.5M | 678,710 | 1.97% |
| 6 | NVIDIA CORPORATION | $32.8M | 188,065 | 1.68% |
| 7 | SPDR SERIES TRUST | $31.5M | 1,433,737 | 1.61% |
| 8 | MICROSOFT CORP | $29.7M | 80,329 | 1.52% |
| 9 | SPDR SERIES TRUST | $28.3M | 296,086 | 1.45% |
| 10 | ISHARES GOLD TR | $27.9M | 316,911 | 1.43% |
| 11 | VANGUARD SCOTTSDALE FDS | $24.6M | 444,810 | 1.26% |
| 12 | ISHARES TR | $24.1M | 588,155 | 1.23% |
| 13 | ISHARES TRPUT | $23.3M | 239,400 | 1.19% |
| 14 | ISHARES INC | $22.9M | 561,406 | 1.17% |
| 15 | SPDR SERIES TRUST | $22.0M | 709,148 | 1.13% |
| 16 | ISHARES TR | $21.4M | 227,616 | 1.09% |
| 17 | VANECK ETF TRUST | $21.3M | 847,031 | 1.09% |
| 18 | VANGUARD INTL EQUITY INDEX F | $20.8M | 385,513 | 1.06% |
| 19 | VANGUARD INDEX FDS | $19.8M | 91,277 | 1.01% |
| 20 | VANGUARD WHITEHALL FDS | $19.3M | 293,661 | 0.99% |
| 21 | ISHARES TR | $17.8M | 239,807 | 0.91% |
| 22 | ISHARES TR | $17.5M | 258,074 | 0.90% |
| 23 | SPDR SERIES TRUST | $17.3M | 640,878 | 0.88% |
| 24 | SPDR GOLD TR | $16.7M | 38,872 | 0.85% |
| 25 | ALPS ETF TR | $15.7M | 297,605 | 0.80% |
| 26 | VANGUARD INDEX FDS | $15.5M | 79,117 | 0.79% |
| 27 | SPDR SERIES TRUST | $15.3M | 581,341 | 0.78% |
| 28 | INVESCO EXCH TRADED FD TR II | $15.1M | 1,389,774 | 0.77% |
| 29 | AMAZON COM INC | $15.1M | 72,298 | 0.77% |
| 30 | ISHARES TR | $14.9M | 171,613 | 0.76% |
| 31 | ISHARES TR | $14.0M | 147,860 | 0.72% |
| 32 | VANGUARD SCOTTSDALE FDS | $14.0M | 169,301 | 0.72% |
| 33 | ISHARES INC | $13.9M | 199,294 | 0.71% |
| 34 | ISHARES TR | $13.5M | 182,137 | 0.69% |
| 35 | TESLA INC | $13.4M | 36,076 | 0.68% |
| 36 | ISHARES TR | $13.3M | 169,123 | 0.68% |
| 37 | ALPHABET INC | $13.0M | 45,303 | 0.67% |
| 38 | ALPHABET INC | $13.0M | 45,356 | 0.66% |
| 39 | ISHARES TR | $12.1M | 151,793 | 0.62% |
| 40 | BROADCOM INC | $12.1M | 38,941 | 0.62% |
| 41 | AMERICAN CENTY ETF TR | $11.8M | 117,683 | 0.60% |
| 42 | ISHARES INC | $11.2M | 161,555 | 0.57% |
| 43 | ISHARES TR | $11.0M | 113,000 | 0.56% |
| 44 | ISHARES TR | $10.5M | 94,559 | 0.54% |
| 45 | VANGUARD SCOTTSDALE FDS | $10.5M | 132,314 | 0.54% |
| 46 | VANGUARD INDEX FDS | $9.7M | 108,858 | 0.49% |
| 47 | WISDOMTREE TR | $9.6M | 159,151 | 0.49% |
| 48 | COSTCO WHOLESALE CORPORATION | $9.2M | 9,227 | 0.47% |
| 49 | META PLATFORMS INC | $9.2M | 16,054 | 0.47% |
| 50 | VANGUARD INTL EQUITY INDEX F | $9.2M | 62,813 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.