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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 | $471K | 0.7%Prev: 1.2% | 1,328 SH | Increased |
| AMAZON COM INC | COM | $439K | 0.6%Prev: 1.3% | 1,791 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.5M | 5.0%Prev: 6.3% | 29,670 SH | Increased+11,238 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.6M | 2.4%Prev: 3.4% | 79,347 SH | Increased+23,685 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $16.1M | 23.2%Prev: 32.7% | 269,789 SH | Increased+84,247 SH |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $1.7M | 2.4% | 87,600 SH | New |
| GLOBAL X FDS | 1 3 MO T BI ET | $12.4M | 17.8% | 123,364 SH | New |
| GRAYSCALE CHAINLINK TR ETF | SHS | $105K | 0.2%Prev: 0.2% | 15,000 SH | Increased+5,000 SH |
| HYPERLIQUID STRATEGIES INC | COM | $128K | 0.2% | 17,000 SH | New |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $377K | 0.5% | 9,213 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $683K | 1.0%Prev: 1.8% | 5,245 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $10.6M | 15.3%Prev: 17.9% | 475,561 SH | Increased+204,558 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.2M | 1.7%Prev: 1.0% | 54,672 SH | Increased+38,480 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.5M | 3.6%Prev: 9.4% | 108,725 SH | Decreased-28,694 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $964K | 1.4%Prev: 2.4% | 15,875 SH | Increased |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $506K | 0.7% | 10,683 SH | New |
| PACER FDS TR | ARIST HIGH ETF | $502K | 0.7% | 10,743 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $362K | 0.5% | 3,602 SH | New |
| PROCTER & GAMBLE CO | COM | $14.8M | 21.3% | 100,702 SH | New |
| VANECK ETF TRUST | PREFERRED SECURT | $488K | 0.7% | 27,412 SH | New |
| 13F-HR |
| 0001754960-26-000358 |
| $34.0M |
| View |