$205Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF | 0.27 | 12,839 | 546,299 | ADDED | 51.98 | |
AFLG | FIRST TRUST CBOE VEST US EQ BUFFER ETF OCT | 0.12 | 6,229 | 252,711 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR US EQUITY BUILDER ETF DECEMBER | 0.15 | 7,500 | 304,529 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR US EQUITY BUFFER ETF AUG | 0.15 | 7,776 | 302,253 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR US EQUITY BUILDER ETF SEPT | 0.12 | 6,480 | 254,549 | UNCHANGED | 0.00 | |
BUFD | FT CBOE VEST US EQUITY BUFFER ETF DECEMBER | 0.15 | 7,650 | 315,257 | UNCHANGED | 0.00 | |
BUFD | FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER | 0.12 | 6,000 | 254,970 | UNCHANGED | 0.00 | |
CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.12 | 4,936 | 249,071 | ADDED | 1.56 | |
CRK | COMSTOCK RESOURCES INC | 0.90 | 200,000 | 1,856,000 | NEW | ||
EQT | EQT CORP | 35.15 | 1,948,740 | 72,239,600 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.12 | 575 | 241,914 | UNCHANGED | 0.00 | |
NET POWER INC CL A | 55.08 | 9,937,500 | 113,188,000 | UNCHANGED | 0.00 | ||
NET POWER INC WARRANT | 7.54 | 5,342,550 | 15,493,400 | UNCHANGED | 0.00 |