Q1 2026 Holdings
Filed 2026-04-27 | 60 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,937 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 56,251 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7M | 128,069 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 220,904 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 90,023 | 6.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.7M | 179,175 | 7.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.0M | 272,281 | 9.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.7M | 248,277 | 9.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.7M | 130,761 | 12.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.1M | 214,270 | 13.2% |