PSI Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), PSI Advisors, LLC reported 151 stock positions worth $430.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.2%) and JPM Nasdaq Equity Premium (JEPQ, 6.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 62 and reduced 67. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +1892%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $430.5M (Q2 2026)
- SEC Filing
- 0001779040-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 151 stocks · $430.5M
| QQQ Invesco QQQ Trust Series 1 | 12.59% | 73,621 | $54.2M | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.19% | 548,077 | $48.2M | Reduce -12.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.70% | 469,545 | $28.9M | Reduce -10.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.52% | 385,687 | $19.5M | Reduce -24.0% |
| DGRO iShares Core Dividend Growth | 3.91% | 222,060 | $16.8M | Reduce -5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.78% | 261,752 | $16.3M | Reduce -6.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.41% | 402,049 | $14.7M | Reduce -16.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.25% | 207,189 | $14.0M | Add +1.3% |
| SDVY First Trust Smid Cap Rising | 2.52% | 251,602 | $10.9M | Reduce -2.8% |
| PSC Principal US Small-Cap ETF | 2.49% | 152,856 | $10.7M | Add +1.5% |
| FTGC First Trust Global Tactical | 2.04% | 324,348 | $8.8M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 95,620 | $8.8M | Reduce -7.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.01% | 152,021 | $8.6M | Add +47.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 68,790 | $8.2M | Reduce -3.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.85% | 157,374 | $8.0M | Reduce -4.1% |
| AAPL Apple Inc. | 1.70% | 25,293 | $7.3M | Reduce -17.3% |
| XMMO Invesco S&P Midcap Momentum | 1.32% | 33,391 | $5.7M | Add +42.6% |
| LLY Eli Lilly & Co. | 1.26% | 4,510 | $5.4M | Reduce -12.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.24% | 280,460 | $5.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.13% | 13,007 | $4.9M | Add +99.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.11% | 209,262 | $4.8M | Reduce -38.8% |
| SPYI Neos S&P 500 High Income ETF | 1.10% | 89,348 | $4.7M | Add +1891.7% |
| ET Energy Transfer LP | 0.97% | 218,883 | $4.2M | Add +2.9% |
| NVDA Nvidia Corp. | 0.92% | 19,894 | $4.0M | Reduce -3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.88% | 33,437 | $3.8M | Reduce -26.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 35,398 | $3.7M | Reduce -20.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 56,763 | $3.5M | Add +2.0% |
| XLRE SS Real Estate Select Sector | 0.79% | 77,415 | $3.4M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 7,278 | $2.6M | Reduce -0.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.60% | 55,383 | $2.6M | Reduce -10.6% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 26,249 | $2.4M | Add +83.0% |
| AMD Advanced Micro Devices | 0.55% | 4,092 | $2.4M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.55% | 23,841 | $2.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,963 | $2.2M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.48% | 1,930 | $2.1M | Add +14.5% |
| WCMI FT WCM International ETF | 0.44% | 96,735 | $1.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.42% | 7,562 | $1.8M | Reduce -23.5% |
| PFG Principal Financial Group | 0.39% | 15,704 | $1.7M | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 9,279 | $1.7M | Reduce -18.4% |
| IXC iShares Global Energy ETF | 0.38% | 33,666 | $1.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,942 | $1.6M | Add +11.0% |
| TSLA Tesla Inc. | 0.36% | 3,696 | $1.6M | Add +6.8% |
| RDVI FT Vest Rising Dividend Achi | 0.36% | 52,380 | $1.5M | New |
| XLF SS Financial Select Sector | 0.36% | 28,611 | $1.5M | Reduce -1.3% |
| TRMD Torm PLC-A | 0.35% | 58,001 | $1.5M | Add +0.5% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 78,712 | $1.5M | Add +19.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.33% | 11,054 | $1.4M | Add +13.1% |
| MU Micron Technology Inc. | 0.32% | 1,191 | $1.4M | Reduce -8.4% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 32,154 | $1.3M | Reduce -6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 10,810 | $1.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.29% | 8,652 | $1.3M | Add +12.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.29% | 49,405 | $1.3M | Reduce -45.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 48,374 | $1.2M | Reduce -63.3% |
| VZ Verizon Communications Inc. | 0.29% | 29,144 | $1.2M | Add +10.0% |
| SOXX iShares Semiconductor ETF | 0.29% | 1,915 | $1.2M | Reduce -10.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 45,801 | $1.1M | Reduce -1.7% |
| IDV iShares International Select | 0.26% | 26,614 | $1.1M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,956 | $1.1M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,575 | $1.1M | Add +14.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.25% | 42,300 | $1.1M | Reduce -46.5% |
| WMT Walmart Inc. | 0.25% | 9,494 | $1.1M | Reduce -27.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 13,652 | $1.1M | Add +5.9% |
| HD Home Depot Inc. | 0.23% | 2,844 | $1.0M | Add +32.8% |
| ABBV Abbvie Inc. | 0.23% | 3,932 | $989K | Add +5.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.23% | 21,777 | $981K | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 21,431 | $972K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.21% | 3,491 | $886K | Add +64.5% |
| UBER Uber Technologies Inc. | 0.20% | 12,209 | $881K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,463 | $870K | Add +41.3% |
| XOM Exxon Mobil Corp. | 0.20% | 6,271 | $857K | Add +4.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.20% | 50,827 | $840K | Add +15.8% |
| CVX Chevron Corp. | 0.19% | 5,010 | $830K | Reduce -23.0% |
| SPCX Space Exploration Techn Class A | 0.18% | 4,512 | $771K | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.18% | 39,072 | $754K | Add +71.3% |
| EPD Enterprise Products Partners | 0.17% | 19,403 | $713K | Add +12.8% |
| MA Mastercard Inc. Class A | 0.16% | 1,378 | $708K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 6,029 | $703K | Add +42.7% |
| AME Ametek Inc. | 0.16% | 2,867 | $694K | Reduce -50.0% |
| DE Deere & Co. | 0.16% | 1,087 | $690K | Reduce -51.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 24,074 | $683K | Reduce -29.5% |
| IWMI Neos Russell 2000 High Inc. | 0.16% | 12,508 | $669K | Add +146.1% |
| TGT Target Corp. | 0.15% | 5,068 | $662K | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 4,662 | $641K | Add +11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,195 | $617K | Add +1.7% |
| SUN Sunoco LP | 0.13% | 8,535 | $576K | Reduce -3.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 25,590 | $572K | Reduce -26.0% |
| XLE SS Energy Select Sector | 0.13% | 10,710 | $569K | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,493 | $566K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 744 | $556K | Add +33.3% |
| EZM Wisdomtree US Midcap Fund | 0.13% | 7,331 | $556K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,616 | $536K | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,278 | $531K | Reduce -10.5% |
| XSD SS SPDR S&P Semiconductor | 0.12% | 838 | $522K | Add +3.0% |
| SO The Southern Co. | 0.12% | 5,373 | $514K | Add +3.0% |
| C Citigroup Inc. | 0.12% | 3,673 | $514K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.12% | 1,845 | $499K | Reduce -57.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 9,759 | $450K | Add +82.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 4,906 | $449K | Reduce -4.2% |
| CIEN Ciena Corp. | 0.10% | 899 | $441K | Reduce -85.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 10,081 | $438K | Reduce -21.3% |
Portfolio Sells Q1 2026 → Q2 2026
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -24.0% | 4.52% | −1.45 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -38.8% | 1.11% | −0.78 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -63.3% | 0.29% | −0.53 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.4% | 3.41% | −0.52 |
| CIEN Ciena Corp. | Reduce -85.8% | 0.10% | −0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.1% | 3.78% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.3% | 11.19% | −0.37 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.6% | 6.70% | −0.34 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −0.29 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -45.8% | 0.29% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.9% | 2.04% | −0.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -26.4% | 0.88% | −0.26 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -46.5% | 0.25% | −0.24 |
| MCD McDonald's Corp. | Reduce -57.0% | 0.12% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.2% | 0.85% | −0.18 |
| AAPL Apple Inc. | Reduce -17.3% | 1.70% | −0.18 |
| DE Deere & Co. | Reduce -51.7% | 0.16% | −0.15 |
| WMT Walmart Inc. | Reduce -27.3% | 0.25% | −0.14 |
| AME Ametek Inc. | Reduce -50.0% | 0.16% | −0.14 |
| CVX Chevron Corp. | Reduce -23.0% | 0.19% | −0.13 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -10.6% | 0.60% | −0.09 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.09 |
| NNN NNN REIT Inc. | Reduce -64.9% | 0.05% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -23.5% | 0.42% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -29.5% | 0.16% | −0.08 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.07 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -42.0% | 0.08% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -10.1% | 0.79% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -5.0% | 3.91% | −0.06 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.06 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -26.0% | 0.13% | −0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.1% | 1.24% | −0.05 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.04 |
| VLY Valley National Bancorp | Reduce -50.0% | 0.05% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.55% | −0.04 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -21.3% | 0.10% | −0.03 |
| SVAIX Fed Herm Strat Val DVD-Is | Sold out | 0.00% | −0.03 |
| MDHIX Nylim Mackay S/D Hi Inc. Class I | Sold out | 0.00% | −0.03 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -19.1% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.08% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -6.0% | 0.30% | −0.02 |
| BHYIX BlackRock High Yield-Inst | Sold out | 0.00% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.7% | 0.26% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 0.23% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -18.4% | 0.39% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYI Neos S&P 500 High Income ETF | Add +1891.7% | 1.10% | +1.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +47.1% | 2.01% | +0.76 |
| MSFT Microsoft Corp. | Add +99.6% | 1.13% | +0.54 |
| XMMO Invesco S&P Midcap Momentum | Add +42.6% | 1.32% | +0.50 |
| PSC Principal US Small-Cap ETF | Add +1.5% | 2.49% | +0.40 |
| RDVI FT Vest Rising Dividend Achi | New | 0.36% | +0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.3% | 3.25% | +0.32 |
| IGV iShares Expanded Tech-Softwa | Add +83.0% | 0.55% | +0.27 |
| CAT Caterpillar Inc. | Add +14.5% | 0.48% | +0.19 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| IWMI Neos Russell 2000 High Inc. | Add +146.1% | 0.16% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +41.3% | 0.20% | +0.08 |
| JNJ Johnson & Johnson | Add +64.5% | 0.21% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.2% | 0.25% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +71.3% | 0.18% | +0.07 |
| PFG Principal Financial Group | Add +4.2% | 0.39% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +19.5% | 0.34% | +0.06 |
| HD Home Depot Inc. | Add +32.8% | 0.23% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 0.38% | +0.06 |
| EQWL Invesco S&P 100 Equal Weight | Add +13.1% | 0.33% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| XSD SS SPDR S&P Semiconductor | Add +3.0% | 0.12% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| FTSM First Trust Enh Short Mat FD | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +90.3% | 0.10% | +0.05 |
| TSLA Tesla Inc. | Add +6.8% | 0.36% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| UFOX Defiance Space and Connectiv | New | 0.05% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.30% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +82.3% | 0.10% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.3% | 0.13% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 0.80% | +0.04 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +12.6% | 0.23% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +11.7% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Add +5.8% | 0.23% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.9% | 0.24% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +36.7% | 0.09% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.09% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +68.5% | 0.08% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +7.8% | 0.12% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | Sold out | 26,408 | $577Kbefore exit |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | Sold out | 26,026 | $469Kbefore exit |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | Sold out | 23,620 | $454Kbefore exit |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | Sold out | 18,596 | $433Kbefore exit |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | Sold out | 18,379 | $413Kbefore exit |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | Sold out | 17,716 | $384Kbefore exit |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | Sold out | 18,765 | $380Kbefore exit |
| CHIMERA INVESTMENT CORP (CIM 8 PERP A) | PREFERRED DEBT | Sold out | 13,240 | $271Kbefore exit |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | Sold out | 10,078 | $259Kbefore exit |
| FORD MOTOR COMPANY (F 6.5 08/15/62) | PREFERRED DEBT | Sold out | 11,859 | $249Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $430.5M | QQQ, SPYM, JEPQ, KNG, DGRO |
| Q1 2026 | 146 | $413.6M | QQQ, SPYM, JEPQ, KNG, COWZ |
| Q4 2025 | 123 | $398.1M | QQQ, SPYM, JEPQ, KNG, BUFR |
| Q3 2025 | 129 | $385.0M | QQQ, SPYM, JEPQ, KNG, BUFR |
| Q2 2025 | 105 | $200.8M | SPYM, COWZ, DGRO, SPMD, SPTI |
| Q1 2025 | 754 | $307.4M | SPYM, QQQ, JEPQ, KNG, COWZ |
| Q4 2024 | 889 | $337.0M | SPYM, QQQ, JEPQ, KNG, COWZ |
| Q3 2024 | 889 | $341.4M | SPYM, QQQ, JEPQ, COWZ, KNG |
| Q2 2024 | 872 | $316.0M | SPYM, QQQ, JEPQ, COWZ, BUFR |
| Q1 2024 | 800 | $276.7M | SPYM, QQQ, DGRO, BUFR, JEPQ |