Q1 2026 Holdings
Filed 2026-05-01 | 56 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $12.0M | 215,569 | 5.2% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $12.5M | 257,645 | 5.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $13.7M | 57,711 | 5.9% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $20.0M | 227,624 | 8.7% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $20.2M | 399,647 | 8.8% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $36.3M | 474,091 | 15.7% |