Q1 2026 Holdings
Filed 2026-05-12 | 11 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 41,758 | 39.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 27,703 | 23.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 441,360 | 19.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 31,152 | 6.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.9M | 122,088 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,558 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $799.7K | 14,110 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $600.1K | 923 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $593.4K | 8,455 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $473.9K | 4,917 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $370.3K | 1,459 | 0.5% |