Q1 2026 Holdings
Filed 2026-05-12 | 60 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $8.8M | 170,241 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 159,523 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 41,071 | 4.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $11.1M | 196,731 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 140,444 | 5.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.4M | 239,300 | 5.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1M | 257,928 | 5.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.0M | 351,766 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 256,473 | 6.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.2M | 340,419 | 8.0% |