MergedUnverified

Initial change

WMWinter3@user85696442Created Jun 4, 2025, 6:21 PM

This change is auto-generated on portfolio creation and details the initial positions.

Status
Merged
Verification
Unverified
Transactions
18
Created
Jun 4, 2025, 6:21 PM
Merged
Jun 4, 2025, 6:21 PM

Transactions

InstrumentChangeQuantityPriceValue
IVViShares Core S&P 500 ETFMarket quoteBuy178.51$600.58$107,209.54
QQQInvesco QQQ Trust, Series 1Market quoteBuy197.95$529.67$104,848.18
MGKVanguard Mega Cap Growth ETFMarket quoteBuy1,484.3$70.38$104,465.03
GPIQGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETFMarket quoteBuy1,734.3$48.09$83,402.49
GPIXGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETFMarket quoteBuy1,717.62$48.30$82,961.05
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETFMarket quoteBuy1,523.02$52.56$80,049.93
HTGCHercules Capital, Inc.Market quoteBuy3,844.49$17.76$68,278.14
AGGiShares Core U.S. Aggregate Bond ETFMarket quoteBuy537.86$98.04$52,731.79
WDTEDefiance S&P 500 Weekly Distribution ETFMarket quoteBuy1,534.31$34.04$52,227.91
XPAYRoundhill S&P 500 Target 20 Managed Distribution ETFMarket quoteBuy816$53.23$43,435.68
OXLCOxford Lane Capital Corp.Market quoteBuy425.53$22.15$9,425.49
QQQINEOS Nasdaq 100 High Income ETFMarket quoteBuy26.44$51.06$1,350.03
QUSAVistaShares Target 15 USA Quality Income ETFMarket quoteBuy55.29$20.44$1,130.13
OMAHVistaShares Target 15 Berkshire Select Income ETFMarket quoteBuy57.76$19.19$1,108.41
SCHGSchwab U.S. Large-Cap Growth ETFMarket quoteBuy8.95$28.07$251.23
VOOGVanguard S&P 500 Growth ETFMarket quoteBuy3.96$63.39$251.02
VOOVanguard S&P 500 ETFMarket quoteBuy0.44$549.42$241.74
SCHDSchwab US Dividend Equity ETFMarket quoteBuy8.72$26.40$230.21