Q1 2026 Holdings
Filed 2026-05-05 | 13 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.1M | 185,542 | 32.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.4M | 64,136 | 18.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.1M | 271,003 | 17.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.2M | 137,419 | 9.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 18,432 | 6.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.2M | 55,662 | 3.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.2M | 61,340 | 3.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $812.6K | 15,875 | 2.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $620.8K | 5,245 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.9K | 1,791 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.3K | 1,328 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $353.5K | 16,192 | 1.0% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $81.4K | 10,000 | 0.2% |