CIK: 0001173460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 544,324 | $363 | 52.2% | $259.21 | — | Exchanged Traded Fund | 78462F103 |
| IVV | ISHARES TR | 369,902 | $248 | 35.6% | $188.02 | — | Exchanged Traded Fund | 464287200 |
| IWB | ISHARES TR | 97,981 | $36 | 5.2% | $146.50 | — | Exchanged Traded Fund | 464287622 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 403,056 | $24 | 3.5% | $39.06 | — | Exchanged Traded Fund | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 44,840 | $13 | 1.8% | $0.28 | — | Exchanged Traded Fund | 81369Y803 |
| SPYM | SPDR SER TR | 154,785 | $12 | 1.7% | $0.05 | — | Exchanged Traded Fund | 78464A854 |