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CIK 0002131949 • 3 13F filings • May 5, 2026 – Oct 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $419K | 1.2% | 1,328 SH | |
| AMAZON COM INC | COM | $427K | 1.3% | 1,791 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.1M | 6.3% | 18,432 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.2M | 3.4% | 55,662 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $11.1M | 32.7% | 185,542 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $1.2M | 3.4% | 61,340 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $6.4M | 18.9% | 64,136 SH | |
| GRAYSCALE CHAINLINK TR ETF | SHS | $81K | 0.2% | 10,000 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $621K | 1.8% | 5,245 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $6.1M | 17.9% | 271,003 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $353K | 1.0% | 16,192 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $3.2M | 9.4% | 137,419 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $813K | 2.4% | 15,875 SH |
| 13F-HR |
| 0001754960-26-000358 |
| $34.0M |
| View |