Filer Name: PARK SQUARE FINANCIAL GROUP, LLC
CIK: 2058285
Period: 2024-12-31
Filed At: 2025-02-28
Number of Holdings: 956
Portfolio Value: $0.14B

Park Square Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 122,151 $16M 11.34% - -
AAPL US APPLE INC 28,541 $7M 4.94% - -
SPY US SPDR S&P 500 ETF TRUST 8,570 $5M 3.47% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 27,229 $5M 3.30% - -
HYG US ISHARES IBOXX HIGH YLD CORP 60,271 $5M 3.28% - -
FTSM US FIRST TRUST ENH SHORT MAT FD 79,475 $5M 3.28% - -
FDL US FIRST TRUST MORN DVD LEAD IN 113,618 $5M 3.16% - -
RDVY US FIRST TRUST RISING DIVIDEND 75,306 $4M 3.08% - -
AMZN US AMAZON.COM INC 18,300 $4M 2.77% - -
MSFT US MICROSOFT CORP 9,210 $4M 2.68% - -
LMBS US FIRST TRUST LOW DURATION OPP 65,925 $3M 2.22% - -
UCON US FIRST TRUST TCW UNCONSTRAINE 127,993 $3M 2.18% - -
FSIG US FT LTD DURATION INV GRADE 162,008 $3M 2.11% - -
QQQ US INVESCO QQQ TRUST SERIES 1 4,772 $2M 1.69% - -
META US META PLATFORMS INC-CLASS A 4,009 $2M 1.62% - -
VUG US VANGUARD GROWTH ETF 5,645 $2M 1.60% - -
JNK US SPDR BLOOMBERG HIGH YIELD BO 22,211 $2M 1.47% - -
AVGO US BROADCOM INC 9,082 $2M 1.45% - -
GLD US SPDR GOLD SHARES 7,738 $2M 1.29% - -
LGOV US FIRST TR LONG DURATION O-ETF 80,178 $2M 1.15% - -
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