Ticker Name CUSIP ETF Weight Shares
QQQ Invesco Qqq Trust Series 1 46090E103 112.73% 17,365
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 1.42% 105,204
NDXP 240722C19690000 Ndxp Us 07/22/24 C19690 NDXP 240722C19690000 0.84% 4
NDXP 240722C19650000 Ndxp Us 07/22/24 C19650 NDXP 240722C19650000 -0.97% -4
Cash&Other Cash & Other Cash&Other -14.03% -1,036,313
Data as of 07/19/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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