Q2 2026 Holdings
Filed 2026-07-21 | 213 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $17.6M | 392,328 | 2.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.2M | 323,245 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 559,502 | 2.1% |
| Pgim ETF TR(PJFV) | JENNISON FOC VAL | 69344A867 | $20.6M | 210,432 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.4M | 348,042 | 2.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $22.4M | 352,106 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.2M | 166,200 | 3.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.5M | 261,755 | 3.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $32.7M | 1,506,792 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.4M | 137,553 | 4.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $39.9M | 735,478 | 4.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $53.6M | 1,010,999 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.3M | 998,741 | 6.4% |