Q1 2026 Holdings
Filed 2026-05-12 | 354 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Vest U.S. Equity Deepbuffer ETF - November(DNOV) | UIE | 33740F839 | $3.8M | 79,960 | 5.2% |
| Simon Ppty Group Inc Newreit(SPG) | RET | 828806109 | $4.1M | 22,093 | 5.6% |
| Ishares Bitcoin Trust ETF(IBIT) | UIE | 46438F101 | $4.4M | 115,114 | 6.1% |
| Invesco QQQ TR(QQQ) | UIE | 46090E103 | $5.8M | 10,125 | 8.0% |