| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|
| abrdn Physical Gold Shares ETF | ||||||
| Franklin FTSE Japan ETF | ||||||
| Galaxy Plus Fund Cane | ||||||
| Invesco Optimum Yield Diversif | ||||||
| Invesco QQQ Trust Series 1 | ||||||
| iShares 1-3 Year Treasury Bond | ||||||
| iShares 7-10 Year Treasury Bon | ||||||
| iShares iBoxx $ High Yield Cor | ||||||
| iShares Short Treasury Bond ET | ||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||
| N/A SPXW US 09/30/24 P5600 | ||||||
| N/A SPXW US 09/30/24 P5700 | ||||||
| N/A SPXW US 10/02/24 P5600 | ||||||
| N/A SPXW US 10/02/24 P5675 | ||||||
| N/A SPXW US 10/03/24 P5600 | ||||||
| N/A SPXW US 10/03/24 P5675 | ||||||
| N/A SPXW US 10/04/24 P5625 | ||||||
| N/A SPXW US 10/04/24 P5700 | ||||||
| N/A SPXW US 07/01/24 P5360 | ||||||
| N/A SPXW US 07/01/24 P5460 | ||||||
| N/A SPXW US 07/02/24 P5320 | ||||||
| N/A SPXW US 07/02/24 P5420 | ||||||
| N/A SPXW US 07/08/24 P5350 | ||||||
| N/A SPXW US 07/08/24 P5450 | ||||||
| N/A VIX US 07/17/24 C25 | ||||||
| N/A SPXW US 04/01/24 P5050 | ||||||
| N/A SPXW US 04/01/24 P5200 | ||||||
| N/A SPXW US 04/05/24 P5050 | ||||||
| N/A SPXW US 04/05/24 P5200 | ||||||
| N/A SPXW US 04/08/24 P5050 | ||||||
| N/A SPXW US 04/08/24 P5200 | ||||||
| N/A SPXW US 04/10/24 P5025 | ||||||
| N/A SPXW US 04/10/24 P5175 | ||||||
| N/A VIX US 04/17/24 C28 | ||||||
| N/A CBOE S&P PUT OPT 12/23 4700 | ||||||
| N/A CBOE VOL CLL OPT 10/23 25 | ||||||
| N/A CBOE MIN PUT OPT 10/23 418 | ||||||
| N/A CBOE MIN PUT OPT 10/23 428 | ||||||
| N/A XSP US 10/10/23 P432 | ||||||
| N/A CBOE MIN PUT OPT 10/23 435 | ||||||
| N/A CBOE MIN PUT OPT 09/23 435 | ||||||
| N/A XSP US 10/10/23 P442 | ||||||
| N/A CBOE MIN PUT OPT 10/23 425 | ||||||
| N/A XSP US 10/13/23 P425 | ||||||
| N/A CBOE MIN PUT OPT 09/23 440 | ||||||
| N/A CBOE MIN PUT OPT 10/23 418 | ||||||
| Real Estate Select Sector SPDR | ||||||
| Simplify Managed Futures Strat | ||||||
| Simplify Volatility Premium ET | ||||||
| SPDR Portfolio Emerging Market | ||||||
| SPDR Portfolio S&P 500 ETF | ||||||
| SPDR Portfolio S&P 600 Small C | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | ||||||
| Vanguard FTSE Europe ETF |
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