Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $168.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.1K | 215,451 | 83.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4K | 33,690 | 11.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5K | 179,495 | 2.7% |
| I Shares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 55,222 | 2.6% |