Location: Pittsburgh, PA
CIK: 0001964722 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,183,862 | $33.1M | 9.5% | $27.34 | — | FT VEST FD OF BU | 33740F755 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,176,396 | $24.67M | 7.0% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 452,332 | $16.23M | 4.6% | $35.88 | — | FT VEST US EQT | 33740F516 |
| BALT | INNOVATOR ETFS TRUST | 427,235 | $12.5M | 3.6% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 23,781 | $12.44M | 3.6% | $400.63 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 486,011 | $11.05M | 3.2% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| MSFT | MICROSOFT CORP | 24,178 | $10.17M | 2.9% | $374.59 | +6.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,460 | $7.796M | 2.2% | $174.90 | +3.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,160 | $6.51M | 1.9% | $489.58 | -0.1% | COM | 91324P102 |
| SPLB | SPDR SER TR | 270,033 | $6.276M | 1.8% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES TR | 121,718 | $6.27M | 1.8% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,996 | $6.258M | 1.8% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| SPBO | SPDR SER TR | 214,875 | $6.255M | 1.8% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| LQD | ISHARES TR | 57,380 | $6.25M | 1.8% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 24,706 | $5.686M | 1.6% | $206.72 | 0.0% | COM | 89417E109 |
| BIL | SPDR SER TR | 57,907 | $5.316M | 1.5% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XBIL | RBB FD INC | 103,801 | $5.201M | 1.5% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| AXP | AMERICAN EXPRESS CO | 22,260 | $5.068M | 1.4% | $202.90 | 0.0% | COM | 025816109 |
| MSTB | ETF SER SOLUTIONS | 149,478 | $4.729M | 1.4% | $25.76 | — | LHA MKT ST TACTL | 26922B105 |
| SSO | PROSHARES TR | 57,693 | $4.472M | 1.3% | $48.51 | — | PSHS ULT S&P 500 | 74347R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,972 | $3.759M | 1.1% | $57.55 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 4,152 | $3.752M | 1.1% | $63.61 | +13.9% | COM | 67066G104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 102,116 | $3.517M | 1.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| UDEC | INNOVATOR ETFS TRUST | 105,017 | $3.51M | 1.0% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 106,024 | $3.495M | 1.0% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 102,290 | $3.478M | 1.0% | $34.00 | — | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 104,860 | $3.456M | 1.0% | $32.96 | — | FT VEST US EQT | 33740U653 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 63,375 | $3.404M | 1.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,915 | $3.358M | 1.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFF | INNOVATOR ETFS TRUST | 79,599 | $3.322M | 0.9% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| SFLR | INNOVATOR ETFS TRUST | 109,133 | $3.275M | 0.9% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| CVX | CHEVRON CORP NEW | 17,911 | $2.825M | 0.8% | $139.01 | 0.0% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TRUST | 72,752 | $2.663M | 0.8% | $30.86 | — | US EQTY PWR BUF | 45782C540 |
| MINT | PIMCO ETF TR | 24,667 | $2.48M | 0.7% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 20,707 | $2.449M | 0.7% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 12,944 | $2.418M | 0.7% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 23,481 | $2.413M | 0.7% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 95,109 | $2.328M | 0.7% | $24.48 | — | FT VEST RIS | 33738D879 |
| SHV | ISHARES TR | 20,325 | $2.247M | 0.6% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,314 | $2.161M | 0.6% | $172.56 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 12,259 | $2.136M | 0.6% | $157.89 | 0.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,185 | $2.123M | 0.6% | $971.57 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 14,978 | $1.937M | 0.6% | $114.08 | 0.0% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 6,581 | $1.908M | 0.5% | $289.98 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 12,353 | $1.904M | 0.5% | $136.60 | 0.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 11,390 | $1.848M | 0.5% | $149.87 | 0.0% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 15,855 | $1.809M | 0.5% | $90.57 | 0.0% | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 2,597 | $1.759M | 0.5% | $657.62 | 0.0% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,973 | $1.749M | 0.5% | $206.08 | 0.0% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 3,340 | $1.746M | 0.5% | $516.50 | 0.0% | COM | 90384S303 |
| DOW | DOW INC | 28,888 | $1.673M | 0.5% | $48.96 | 0.0% | COM | 260557103 |
| INTC | INTEL CORP | 37,180 | $1.642M | 0.5% | $43.52 | +1.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,391 | $1.542M | 0.4% | $419.39 | -0.8% | COM | 539830109 |
| GEN | GEN DIGITAL INC | 67,011 | $1.501M | 0.4% | $21.42 | 0.0% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 6,683 | $1.492M | 0.4% | $200.09 | 0.0% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 3,351 | $1.488M | 0.4% | $400.70 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 7,346 | $1.453M | 0.4% | $186.28 | 0.0% | COM | 032654105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 262,354 | $1.446M | 0.4% | $5.51 | — | ADR B SEK 10 | 294821608 |
| HII | HUNTINGTON INGALLS INDS INC | 4,937 | $1.439M | 0.4% | $264.00 | 0.0% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 5,070 | $1.432M | 0.4% | $258.00 | 0.0% | COM | 369550108 |
| INDA | ISHARES TR | 27,757 | $1.432M | 0.4% | $50.20 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 27,874 | $1.391M | 0.4% | $47.21 | 0.0% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,154 | $1.322M | 0.4% | $115.24 | 0.0% | COM | 00971T101 |
| TLT | ISHARES TR | 13,435 | $1.271M | 0.4% | $101.94 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 8,588 | $1.269M | 0.4% | $143.45 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 53,099 | $1.208M | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 10,429 | $1.202M | 0.3% | $89.28 | — | CORE S&P TTL STK | 464287150 |
| BDGS | EA SERIES TRUST | 42,355 | $1.165M | 0.3% | $26.69 | — | BRIDGES CAP TACT | 02072L474 |
| LLY | ELI LILLY & CO | 1,463 | $1.138M | 0.3% | $518.73 | +35.4% | COM | 532457108 |
| UAUG | INNOVATOR ETFS TRUST | 34,759 | $1.135M | 0.3% | $28.65 | — | US EQT ULTRA BF | 45782C672 |
| TBUX | T ROWE PRICE ETF INC | 22,706 | $1.12M | 0.3% | $49.33 | — | ULTRA SHRT TRM | 87283Q701 |
| UGA | UNITED STS GASOLINE FD LP | 15,755 | $1.118M | 0.3% | $70.93 | — | UNITS | 91201T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,393 | $1.083M | 0.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 2,228 | $1.082M | 0.3% | $241.13 | +83.8% | CL A | 30303M102 |
| EPP | ISHARES INC | 24,750 | $1.06M | 0.3% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 37,027 | $1.053M | 0.3% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| CRM | SALESFORCE INC | 3,369 | $1.015M | 0.3% | $270.28 | +5.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 12,261 | $898K | 0.3% | $71.99 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,318 | $895K | 0.3% | $94.35 | +8.5% | COM | 254687106 |
| CORT | CORCEPT THERAPEUTICS INC | 35,006 | $882K | 0.3% | $23.63 | 0.0% | COM | 218352102 |
| XLE | SELECT SECTOR SPDR TR | 9,335 | $881K | 0.3% | $92.33 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 6,337 | $836K | 0.2% | $123.52 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 7,099 | $825K | 0.2% | $96.39 | +1.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,075 | $816K | 0.2% | $142.29 | +22.0% | COM | 46625H100 |
| AOM | ISHARES TR | 18,121 | $775K | 0.2% | $39.67 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 2,738 | $764K | 0.2% | $210.69 | +29.3% | COM CL A | 92826C839 |
| BDEC | INNOVATOR ETFS TRUST | 17,503 | $711K | 0.2% | $33.16 | — | US EQTY BUF DEC | 45782C557 |
| PAUG | INNOVATOR ETFS TRUST | 19,237 | $681K | 0.2% | $31.03 | — | US EQTY PWR BF | 45782C680 |
| EXEL | EXELIXIS INC | 27,028 | $641K | 0.2% | $22.23 | 0.0% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $448761.72 | +32.3% | CL A | 084670108 |
| IVV | ISHARES TR | 1,183 | $622K | 0.2% | $404.29 | — | CORE S&P500 ETF | 464287200 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,104 | $613K | 0.2% | $69.70 | 0.0% | COM | 05550J101 |
| AMZN | AMAZON COM INC | 3,374 | $609K | 0.2% | $128.79 | +29.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,446 | $608K | 0.2% | $300.65 | +30.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,932 | $603K | 0.2% | $182.43 | — | GOLD SHS | 78463V107 |
| LNTH | LANTHEUS HLDGS INC | 9,557 | $595K | 0.2% | $58.85 | 0.0% | COM | 516544103 |
| CAH | CARDINAL HEALTH INC | 5,281 | $591K | 0.2% | $104.61 | 0.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 21,224 | $589K | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 3,249 | $571K | 0.2% | $214.81 | -9.0% | COM | 88160R101 |
| WMT | WALMART INC | 9,465 | $570K | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,660 | $567K | 0.2% | $202.26 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 3,539 | $534K | 0.2% | $116.26 | +22.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,135 | $529K | 0.2% | $29.18 | — | COM | 293792107 |
| — | PIMCO STRATEGIC INCOME FD | 86,714 | $528K | 0.2% | $6.09 | — | COM | 72200X104 |
| CLOI | VANECK ETF TRUST | 9,867 | $521K | 0.1% | $52.82 | — | CLO ETF | 92189H748 |
| AOR | ISHARES TR | 9,218 | $513K | 0.1% | $52.03 | — | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 5,987 | $500K | 0.1% | $72.71 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 2,062 | $500K | 0.1% | $260.32 | -10.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,592 | $472K | 0.1% | $146.87 | +10.3% | COM | 00287Y109 |
| UAPR | INNOVATOR ETFS TRUST | 16,502 | $465K | 0.1% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| QYLD | GLOBAL X FDS | 25,511 | $457K | 0.1% | $16.81 | — | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 621 | $455K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| UMAY | INNOVATOR ETFS TRUST | 14,851 | $449K | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C292 |
| PAPR | INNOVATOR ETFS TRUST | 13,350 | $448K | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,379 | $446K | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,565 | $445K | 0.1% | $248.84 | +10.9% | COM | 031162100 |
| PMAY | INNOVATOR ETFS TRUST | 13,345 | $433K | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| ED | CONSOLIDATED EDISON INC | 4,607 | $418K | 0.1% | $81.67 | +3.0% | COM | 209115104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,981 | $407K | 0.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| WM | WASTE MGMT INC DEL | 1,886 | $402K | 0.1% | $173.24 | +10.3% | COM | 94106L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,210 | $402K | 0.1% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| IQV | IQVIA HLDGS INC | 1,492 | $377K | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 718 | $372K | 0.1% | $450.60 | +6.9% | COM | 036752103 |
| ARKK | ARK ETF TR | 7,344 | $368K | 0.1% | $39.75 | — | INNOVATION ETF | 00214Q104 |
| XYLD | GLOBAL X FDS | 8,990 | $367K | 0.1% | $40.03 | — | S&P 500 COVERED | 37954Y475 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,121 | $359K | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| EMXC | ISHARES INC | 6,170 | $355K | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| LDOS | LEIDOS HOLDINGS INC | 2,699 | $354K | 0.1% | $99.79 | +17.1% | COM | 525327102 |
| VPC | ETFIS SER TR I | 15,508 | $349K | 0.1% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,553 | $347K | 0.1% | $136.10 | — | SPONSORED ADS | 874039100 |
| GE | GENERAL ELECTRIC CO | 1,978 | $347K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 2,072 | $337K | 0.1% | $141.05 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $336K | 0.1% | $194.07 | +22.5% | CL A | 571903202 |
| AGG | ISHARES TR | 3,423 | $335K | 0.1% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 4,609 | $333K | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| O | REALTY INCOME CORP | 5,872 | $318K | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 653 | $314K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 3,304 | $313K | 0.1% | $98.39 | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $310K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| BIZD | VANECK ETF TRUST | 18,181 | $307K | 0.1% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| BKNG | BOOKING HOLDINGS INC | 84 | $305K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 2,976 | $302K | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| ADBE | ADOBE INC | 586 | $296K | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| MAIN | MAIN STR CAP CORP | 6,159 | $291K | 0.1% | $45.19 | 0.0% | COM | 56035L104 |
| TLH | ISHARES TR | 2,668 | $280K | 0.1% | $105.05 | — | 10-20 YR TRS ETF | 464288653 |
| MUNI | PIMCO ETF TR | 5,291 | $278K | 0.1% | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| UMAR | INNOVATOR ETFS TRUST | 8,264 | $270K | 0.1% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| VUG | VANGUARD INDEX FDS | 774 | $267K | 0.1% | $274.63 | — | GROWTH ETF | 922908736 |
| PTNQ | PACER FDS TR | 3,868 | $266K | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| CTRE | CARETRUST REIT INC | 10,898 | $266K | 0.1% | $24.37 | — | COM | 14174T107 |
| AJAN | INNOVATOR ETFS TRUST | 10,490 | $261K | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| SBUX | STARBUCKS CORP | 2,748 | $251K | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 856 | $241K | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 1,121 | $236K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GBIL | GOLDMAN SACHS ETF TR | 2,308 | $233K | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 1,325 | $232K | 0.1% | $161.13 | -2.4% | COM | 713448108 |
| — | ABRDN HEALTHCARE INVESTORS | 13,285 | $224K | 0.1% | $16.58 | — | SH BEN INT | 87911J103 |
| STLD | STEEL DYNAMICS INC | 1,500 | $222K | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| UJAN | INNOVATOR ETFS TRUST | 6,100 | $220K | 0.1% | $30.61 | — | US EQT ULTRA BF | 45782C300 |
| ACN | ACCENTURE PLC IRELAND | 632 | $219K | 0.1% | $266.16 | +33.3% | SHS CLASS A | G1151C101 |
| UFEB | INNOVATOR ETFS TRUST | 7,063 | $218K | 0.1% | $26.65 | — | US EQT ULTRA BFR | 45782C425 |
| COR | CENCORA INC | 879 | $214K | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| — | ETF SER SOLUTIONS | 8,728 | $209K | 0.1% | $24.85 | — | LHA MKT ST ALP | 26922A156 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $208K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFEB | INNOVATOR ETFS TRUST | 5,944 | $203K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,011 | $183K | 0.1% | $15.21 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 14,889 | $181K | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | ROCKET LAB USA INC | 29,852 | $123K | 0.0% | $4.11 | — | COM | 773122106 |
| SPY | SPDR S&P 500 ETF TR | 900 | $471 | 0.0% | $400.63 | — | Put | 78462F103 |