Q1 2026 Holdings
Filed 2026-05-12 | 59 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmer Square Funds TR(PSQA) | CLO SR DEBT ETF | 696930205 | $5.0M | 245,109 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 27,746 | 3.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.4M | 148,158 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,894 | 4.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.1M | 120,162 | 5.2% |
| Palmer Square Funds TR(PSQO) | CR OPPORTUNITIES | 696930106 | $10.4M | 509,141 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.0M | 210,327 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 33,835 | 12.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $56.3M | 1,114,284 | 32.1% |