Q1 2026 Holdings
Filed 2026-05-05 | 55 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,851 | 4.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 24,315 | 4.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.7M | 334,859 | 8.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $6.3M | 196,992 | 9.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $9.1M | 2,822,329 | 13.7% |