Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | Alphabet Inc | 3813.0 | 532637.97 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3379.0 | 513405.26 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1521.0 | 538373.16 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 7134.0 | 420406.62 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 2449.0 | 421276.98 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 2681.0 | 420219.94 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 799.0 | 96639.05 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 6513.0 | 651169.74 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 3522.0 | 452330.46 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 1181.0 | 421215.46 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 1120.0 | 396009.6 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 5894.0 | 433975.22 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 2179.0 | 419522.87 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 7530.0 | 454134.3 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 881.0 | 436288.82 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 5366.0 | 448221.98 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1371.0 | 515550.84 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 6879.0 | 417830.46 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 5700.0 | 602091.0 | CORP | Long | |
| 00110G408 | 00110G408 | AGF US Market Neutral Anti-Beta Fund | 10000.0 | 169500.0 | RF | Long | |
| 025072877 | 025072877 | Avantis U.S. Small Cap Value ETF | 272.0 | 24425.6 | RF | Long | |
| 33733E302 | 33733E302 | First Trust Dow Jones Internet Index Fund | 131.0 | 24438.05 | RF | Long | |
| 33740F789 | 33740F789 | First Trust Multi-Manager Large Growth Etf | 1010.0 | 24224.85 | RF | Long | |
| 33738R811 | 33738R811 | First Trust Nasdaq Semiconductor ETF | 300.0 | 24459.0 | RF | Long | |
| 33738R118 | 33738R118 | First Trust NASDAQ Technology Dividend Index Fund | 370.0 | 23713.3 | RF | Long | |
| 337345102 | 337345102 | First Trust NASDAQ-100 Technology Index Fund | 280.0 | 49131.6 | RF | Long | |
| 33740F755 | 33740F755 | FT Vest Fund of Buffer ETFs | 7900.0 | 209903.0 | RF | Long | |
| 33740U653 | 33740U653 | FT Vest US Equity Moderate Buffer ETF - August | 6716.0 | 211957.63 | RF | Long | |
| 37954Y475 | 37954Y475 | Global X S&P 500 Covered Call ETF | 5200.0 | 205088.0 | RF | Long | |
| 46137V597 | 46137V597 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 650.0 | 24368.5 | RF | Long | |
| 46138E578 | 46138E578 | Invesco KBW Regional Banking E | 445.0 | 24328.15 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 3243.0 | 1328073.36 | RF | Long | |
| 46138E222 | 46138E222 | Invesco S&P International Developed Momentum ETF | 640.0 | 23573.7 | RF | Long | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | 3400.0 | 536520.0 | RF | Long | |
| 46138E370 | 46138E370 | Invesco S&P 500 High Beta ETF | 297.0 | 24472.8 | RF | Long | |
| 46137V191 | 46137V191 | Invesco S&P MidCap 400 Pure Value ETF | 278.0 | 32367.54 | RF | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 1560.0 | 78904.8 | RF | Long | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 480.0 | 133032.0 | RF | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 1280.0 | 138560.0 | RF | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 260.0 | 124183.8 | RF | Long | |
| 46436E403 | 46436E403 | iShares Factors US Growth Style ETF | 580.0 | 23838.0 | RF | Long | |
| 464287291 | 464287291 | iShares Global Tech ETF | 350.0 | 23863.0 | RF | Long | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | 1390.0 | 241707.1 | RF | Long | |
| 464288752 | 464288752 | iShares U.S. Home Construction ETF | 492.0 | 50051.16 | RF | Long | |
| 46436E536 | 46436E536 | IShares US Small Cap Value Factor ETF | 1074.0 | 33080.27 | RF | Long | |
| 74347R305 | 74347R305 | ProShares Ultra Dow30 | 3000.0 | 237630.0 | RF | Long | |
| 74347R206 | 74347R206 | ProShares Ultra QQQ | 10900.0 | 828400.0 | RF | Long | |
| 759937204 | 759937204 | Renaissance IPO ETF | 849.0 | 32015.79 | RF | Long | |
| 92189F676 | 92189F676 | VanEck Semiconductor ETF | 140.0 | 24481.8 | RF | Long | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 5000.0 | 239500.0 | RF | Long | |
| 922908736 | 922908736 | Vanguard Growth ETF | 410.0 | 127460.8 | RF | Long | |
| 921910816 | 921910816 | Vanguard Mega Cap Growth ETF | 100.0 | 25951.0 | RF | Long | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | 4100.0 | 972602.0 | RF | Long | |
| 922908744 | 922908744 | Vanguard Value ETF | 270.0 | 40365.0 | RF | Long | |
| 33739P202 | 33739P202 | First Trust Emerging Markets Local Currency Bond ETF | 7100.0 | 206823.0 | RF | Long | |
| 33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity ETF | 2103.0 | 125464.98 | RF | Long | |
| 46138E784 | 46138E784 | Invesco Emerging Markets Sovereign Debt ETF | 13897.0 | 286556.14 | RF | Long | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 7900.0 | 784075.0 | RF | Long | |
| 46435G474 | 46435G474 | iShares Fallen Angels USD Bond ETF | 7700.0 | 203280.0 | RF | Long | |
| 46138G870 | 46138G870 | Invesco Variable Rate Preferred ETF | 8800.0 | 203104.0 | RF | Long | |
| 78464A151 | 78464A151 | SPDR Bloomberg International Corporate Bond ETF | 16455.0 | 492498.15 | RF | Long | |
| 92189F437 | 92189F437 | VanEck Fallen Angel High Yield Bond ETF | 9997.0 | 287713.66 | RF | Long | |
| 26923G822 | 26923G822 | Virtus InfraCap U.S. Preferred Stock ETF | 14005.0 | 290043.55 | RF | Long | |
| 97717X560 | 97717X560 | WisdomTree PutWrite Strategy | 6900.0 | 218730.0 | RF | Long | |
| 25461A726 | 25461A726 | Direxion HCM Tactical Enhanced US ETF | 68769.0 | 1831318.47 | RF | Long | |
| 66538R748 | 66538R748 | HCM Defender 100 Index ETF | 45460.0 | 2285319.66 | RF | Long | |
| 66538R730 | 66538R730 | HCM Defender 500 Index ETF | 42560.0 | 1751650.43 | RF | Long | |
| 46090F100 | 46090F100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5800.0 | 77140.0 | RF | Long | |
| 33739P103 | 33739P103 | First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF | 15790.0 | 888345.4 | RF | Long | |
| 46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | 3200.0 | 70528.0 | RF | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 306515.83 | 306515.83 | RF | Long | |
| 31846V328 | 31846V328 | First American Treasury Obligations Fund | 1870724.959 | 1870724.959 | RF | Long |