Ticker Name CUSIP ETF Weight Shares
IVV Ishares Core S&p 500 Etf 464287200 99.26% 20,965
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.60% 63,290
SPXW 240422C04970000 Cboe S&p Cll Opt 04/24 4970 SPXW 240422C04970000 0.39% 21
Cash&Other Cash & Other Cash&Other 0.24% 25,233
SPXW 240422C04960000 Cboe S&p Cll Opt 04/24 4960 SPXW 240422C04960000 -0.50% -21
Data as of 04/22/2024. 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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