Q1 2026 Holdings
Filed 2026-05-15 | 305 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $16.4M | 233,762 | 3.9% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $17.4M | 278,817 | 4.2% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $24.7M | 507,545 | 5.9% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $29.1M | 524,994 | 7.0% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $47.8M | 624,896 | 11.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $48.1M | 83,261 | 11.5% |