Q1 2026 Holdings
Filed 2026-06-01 | 211 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $19.5M | 315,645 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.0M | 327,815 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.5M | 193,505 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $27.3M | 142,931 | 3.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $27.8M | 486,383 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.9M | 95,238 | 3.4% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $31.8M | 1,266,289 | 3.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $37.7M | 2,083,167 | 4.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $49.4M | 2,221,039 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.5M | 919,518 | 6.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $65.4M | 1,214,307 | 7.6% |