Q1 2026 Holdings
Filed 2026-04-20 | 13 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $661.4K | 1,017 | 12.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $627.6K | 36,233 | 12.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $544.9K | 9,116 | 10.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $500.5K | 6,842 | 9.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $432.7K | 4,728 | 8.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $426.7K | 5,177 | 8.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $414.8K | 2,861 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $393.8K | 1,072 | 7.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $390.6K | 4,263 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.4K | 905 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 3,151 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207.0K | 1,830 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.4K | 307 | 3.8% |