Fund profile
Fund manager
Total assets
$1.21 mm
Liabilities
$776.45
Net assets
$1.21 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin ETF Trust | 257.27 k | 10.55 k shares | 21.24 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 255.44 k | 5.15 k shares | 21.09 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 222.29 k | 9.64 k shares | 18.36 | Common equity | Long | USA |
Vanguard Whitehall Funds | 155.91 k | 2.51 k shares | 12.87 | Common equity | Long | USA |
Janus Detroit Street Trust | 86.34 k | 1.70 k shares | 7.13 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 55.91 k | 1.17 k shares | 4.62 | Common equity | Long | USA |
BlackRock Fund Advisors | 42.80 k | 867.00 shares | 3.53 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 36.23 k | 489.00 shares | 2.99 | Common equity | Long | USA |
2NVDA 250117 C 905.00 | 14.45 k | 1.00 contracts | 1.19 | Equity derivative | N/A | USA |
2AVGO 250620 C 1530.00 | 12.55 k | 1.00 contracts | 1.04 | Equity derivative | N/A | USA |
2GOOGL 250117 C 161.00 | 8.05 k | 4.00 contracts | 0.67 | Equity derivative | N/A | USA |
2MSFT 250620 C 460.00 | 7.33 k | 3.00 contracts | 0.61 | Equity derivative | N/A | USA |
2COST 250620 C 766.00 | 6.97 k | 1.00 contracts | 0.58 | Equity derivative | N/A | USA |
2QQQE 250620 C 88.00 | 5.43 k | 9.00 contracts | 0.45 | Equity derivative | N/A | USA |
2AMZN 250321 C 199.00 | 5.17 k | 3.00 contracts | 0.43 | Equity derivative | N/A | USA |
2QQQE 250321 C 88.00 | 4.37 k | 9.00 contracts | 0.36 | Equity derivative | N/A | USA |
2NFLX 240927 C 587.00 | 3.64 k | 1.00 contracts | 0.30 | Equity derivative | N/A | USA |
2QQQE 250117 C 88.00 | 3.52 k | 9.00 contracts | 0.29 | Equity derivative | N/A | USA |
2AAPL 240927 C 189.00 | 3.22 k | 7.00 contracts | 0.27 | Equity derivative | N/A | USA |
2TSLA 250117 C 249.00 | 3.20 k | 2.00 contracts | 0.26 | Equity derivative | N/A | USA |
2META 250321 C 540.00 | 3.18 k | 1.00 contracts | 0.26 | Equity derivative | N/A | USA |
2TMUS 240927 C 161.00 | 1.98 k | 2.00 contracts | 0.16 | Equity derivative | N/A | USA |
2QQQE 240927 C 88.00 | 1.86 k | 9.00 contracts | 0.15 | Equity derivative | N/A | USA |
2AMD 240927 C 195.00 | 1.75 k | 2.00 contracts | 0.14 | Equity derivative | N/A | USA |
2PEP 250620 C 174.00 | 1.58 k | 1.00 contracts | 0.13 | Equity derivative | N/A | USA |
2CSCO 250117 C 50.00 | 1.03 k | 4.00 contracts | 0.08 | Equity derivative | N/A | USA |
2ADBE 250321 C 711.00 | 949.32 | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
2INTC 250321 C 51.00 | 257.10 | 4.00 contracts | 0.02 | Equity derivative | N/A | USA |