PSI Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), PSI Advisors, LLC reported 146 stock positions worth $413.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.6%) and JPM Nasdaq Equity Premium (JEPQ, 7.0%). Compared with Q4 2025, it opened 30 new positions, sold out of 7, added to 61 and reduced 38. The biggest buy was a new position in First Trust Global Tactical (FTGC) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $413.6M (Q1 2026)
- SEC Filing
- 0001779040-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 146 stocks · $413.6M
| QQQ Invesco QQQ Trust Series 1 | 11.62% | 83,261 | $48.1M | Reduce -7.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.56% | 624,896 | $47.8M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.05% | 524,994 | $29.1M | Add +5.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.98% | 507,545 | $24.7M | Add +17.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.22% | 278,817 | $17.4M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 3.97% | 233,762 | $16.4M | Add +6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.93% | 481,155 | $16.2M | Reduce -13.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.93% | 204,562 | $12.1M | Add +10.0% |
| SDVY First Trust Smid Cap Rising | 2.47% | 258,753 | $10.2M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 103,775 | $9.5M | Add +119.8% |
| FTGC First Trust Global Tactical | 2.22% | 319,821 | $9.2M | New |
| PSC Principal US Small-Cap ETF | 2.09% | 150,561 | $8.6M | Add +11.7% |
| IBTG iShares Ibonds Dec 2026 Term | 1.89% | 341,869 | $7.8M | Add +9.3% |
| AAPL Apple Inc. | 1.88% | 30,565 | $7.8M | Add +3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.78% | 164,120 | $7.4M | Reduce -3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.69% | 71,505 | $7.0M | Add +12.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.29% | 283,605 | $5.3M | Reduce -2.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.24% | 103,342 | $5.1M | Add +50.3% |
| LLY Eli Lilly & Co. | 1.14% | 5,135 | $4.7M | Reduce -7.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.14% | 45,416 | $4.7M | Reduce -7.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.04% | 44,369 | $4.3M | Reduce -0.5% |
| ET Energy Transfer LP | 0.99% | 212,710 | $4.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.87% | 20,629 | $3.6M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.85% | 86,088 | $3.5M | Reduce -19.6% |
| XMMO Invesco S&P Midcap Momentum | 0.82% | 23,416 | $3.4M | Add +13.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.82% | 131,848 | $3.4M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 55,625 | $3.1M | Add +24.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.69% | 61,947 | $2.9M | Add +14.4% |
| CIEN Ciena Corp. | 0.59% | 6,326 | $2.5M | Add +24.6% |
| AGG iShares Core U.S. Aggregate | 0.58% | 24,359 | $2.4M | Add +120.8% |
| MSFT Microsoft Corp. | 0.58% | 6,517 | $2.4M | Add +2.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.56% | 91,110 | $2.3M | Reduce -30.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,299 | $2.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.50% | 9,887 | $2.1M | Add +4.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.49% | 79,100 | $2.0M | Reduce -27.5% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,025 | $2.0M | Reduce -5.7% |
| IXC iShares Global Energy ETF | 0.47% | 33,435 | $1.9M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 11,372 | $1.6M | Reduce -1.0% |
| WCMI FT WCM International ETF | 0.40% | 97,470 | $1.6M | New |
| WMT Walmart Inc. | 0.39% | 13,051 | $1.6M | Reduce -0.1% |
| TRMD Torm PLC-A | 0.39% | 57,737 | $1.6M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.35% | 28,994 | $1.4M | Add +22.4% |
| PFG Principal Financial Group | 0.33% | 15,069 | $1.4M | Add +10.2% |
| CVX Chevron Corp. | 0.33% | 6,503 | $1.3M | Reduce -22.1% |
| XYLD Global X S&P 500 Cove Call E | 0.32% | 34,222 | $1.3M | Add +15.3% |
| MCD McDonald's Corp. | 0.32% | 4,296 | $1.3M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.32% | 26,499 | $1.3M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,451 | $1.3M | Add +12.1% |
| TSLA Tesla Inc. | 0.31% | 3,461 | $1.3M | Reduce -3.0% |
| DE Deere & Co. | 0.31% | 2,250 | $1.3M | Reduce -13.6% |
| AME Ametek Inc. | 0.30% | 5,734 | $1.2M | No change |
| SNSXX Schwab US Treasury Money-Inv | 0.29% | 1,218,656 | $1.2M | New |
| CAT Caterpillar Inc. | 0.29% | 1,685 | $1.2M | Add +6.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 14,347 | $1.1M | New |
| ORCL Oracle Corp. | 0.27% | 7,706 | $1.1M | Add +33.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 46,601 | $1.1M | Add +3.0% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 65,843 | $1.1M | Add +34.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.27% | 9,772 | $1.1M | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.26% | 1,875 | $1.1M | Add +11.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 10,773 | $1.0M | Add +0.9% |
| IDV iShares International Select | 0.25% | 24,219 | $1.0M | Add +76.3% |
| XOM Exxon Mobil Corp. | 0.25% | 5,977 | $1.0M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 21,573 | $990K | Add +44.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 34,161 | $979K | Reduce -90.4% |
| UBER Uber Technologies Inc. | 0.21% | 12,298 | $885K | Add +10.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 12,895 | $871K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.21% | 4,254 | $865K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,718 | $809K | Reduce -1.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.19% | 19,341 | $776K | Add +20.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 34,590 | $776K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 3,131 | $744K | Reduce -41.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.17% | 43,900 | $710K | Add +25.0% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,146 | $705K | Reduce -66.2% |
| HD Home Depot Inc. | 0.17% | 2,142 | $704K | Add +7.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,332 | $666K | No change |
| EPD Enterprise Products Partners | 0.16% | 17,204 | $651K | No change |
| TGT Target Corp. | 0.16% | 5,320 | $645K | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,225 | $618K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.15% | 9,911 | $607K | Reduce -3.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.15% | 23,800 | $603K | Reduce -53.1% |
| SUN Sunoco LP | 0.14% | 8,801 | $572K | Reduce -1.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 12,808 | $557K | New |
| NNN NNN REIT Inc. | 0.13% | 12,826 | $539K | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,495 | $527K | Add +102.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,159 | $523K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.13% | 2,122 | $519K | No change |
| EZM Wisdomtree US Midcap Fund | 0.12% | 7,556 | $508K | No change |
| SO The Southern Co. | 0.12% | 5,214 | $503K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,743 | $500K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,174 | $472K | Add +76.8% |
| NFLX Netflix Inc. | 0.11% | 4,806 | $462K | Add +43.2% |
| C Citigroup Inc. | 0.11% | 4,052 | $460K | Add +17.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.11% | 22,802 | $446K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 5,121 | $443K | Add +1.9% |
| MU Micron Technology Inc. | 0.11% | 1,300 | $439K | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,355 | $417K | No change |
| ADBE Adobe Inc. | 0.10% | 1,700 | $413K | Add +10.4% |
| PFE Pfizer Inc. | 0.10% | 14,205 | $399K | Add +2.9% |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 8,872 | $392K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 1,428 | $386K | Add +26.6% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | 26,408 | $577K | New |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | 26,026 | $469K | New |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | 23,620 | $454K | New |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | 18,596 | $433K | New |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | 18,379 | $413K | New |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | 17,716 | $384K | New |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | 18,765 | $380K | New |
| CHIMERA INVESTMENT CORP (CIM 8 PERP A) | PREFERRED DEBT | 13,240 | $271K | New |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | 10,078 | $259K | New |
| FORD MOTOR COMPANY (F 6.5 08/15/62) | PREFERRED DEBT | 11,859 | $249K | New |
Total filed on the 13F, all lines: $417.5M.
Portfolio Sells Q4 2025 → Q1 2026
| SPTI SS SPDR P Int Term TSY ETF | Reduce -90.4% | 0.24% | −2.34 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 11.62% | −1.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -13.8% | 3.93% | −0.88 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 1.14% | −0.35 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -30.9% | 0.56% | −0.28 |
| XLRE SS Real Estate Select Sector | Reduce -19.6% | 0.85% | −0.23 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -27.5% | 0.49% | −0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.7% | 1.14% | −0.19 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -53.1% | 0.15% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -41.9% | 0.18% | −0.16 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -2.6% | 1.29% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.87% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.8% | 1.78% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 1.04% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.31% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.48% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -66.2% | 0.17% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.7% | 0.15% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.13% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.20% | −0.02 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -37.2% | 0.06% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -8.4% | 0.09% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 0.40% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.09% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.4% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.9% | 0.06% | −0.01 |
| SLV iShares Silver Trust | Reduce -8.7% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.21% | −0.00 |
| MU Micron Technology Inc. | Reduce -13.9% | 0.11% | −0.00 |
| IEP Icahn Enterprises LP | Reduce -0.3% | 0.03% | −0.00 |
| DE Deere & Co. | Reduce -13.6% | 0.31% | +0.00 |
| CVX Chevron Corp. | Reduce -22.1% | 0.33% | +0.01 |
| SUN Sunoco LP | Reduce -1.0% | 0.14% | +0.02 |
| WMT Walmart Inc. | Reduce -0.1% | 0.39% | +0.03 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.25% | +0.06 |
| TRMD Torm PLC-A | Reduce -3.3% | 0.39% | +0.10 |
| ET Energy Transfer LP | Reduce -0.1% | 0.99% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| FTGC First Trust Global Tactical | New | 2.22% | +2.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +119.8% | 2.30% | +1.22 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +17.8% | 5.98% | +0.66 |
| IXC iShares Global Energy ETF | New | 0.47% | +0.47 |
| WCMI FT WCM International ETF | New | 0.40% | +0.40 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +50.3% | 1.24% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +120.8% | 0.58% | +0.31 |
| CIEN Ciena Corp. | Add +24.6% | 0.59% | +0.30 |
| SNSXX Schwab US Treasury Money-Inv | New | 0.29% | +0.29 |
| IGV iShares Expanded Tech-Softwa | New | 0.28% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.0% | 2.93% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +6.6% | 3.97% | +0.14 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.13% | +0.13 |
| PSC Principal US Small-Cap ETF | Add +11.7% | 2.09% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.6% | 0.76% | +0.12 |
| IDV iShares International Select | Add +76.3% | 0.25% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 4.22% | +0.11 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.11% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +13.4% | 0.82% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.3% | 1.89% | +0.10 |
| MTGP Wisdomtree Mtge Plus Bond | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +16.5% | 0.32% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +44.2% | 0.24% | +0.08 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +6.8% | 0.29% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +102.2% | 0.13% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| TYG Tortoise Energy Infrastruct | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.06% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +34.4% | 0.27% | +0.06 |
| VFIAX Vanguard 500 Index-Adm | New | 0.06% | +0.06 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.06% | +0.06 |
| GCOW Pacer Global Cash Cows Divid | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| FLRT Pacer Aristotle Pacific Floa | Add +14.4% | 0.69% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +3.2% | 2.47% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +76.8% | 0.11% | +0.04 |
| PIMIX PIMCO Income Fund-Ins | New | 0.04% | +0.04 |
| MDIV FT Multi-Asset Divers Inc. | Add +25.0% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +43.2% | 0.11% | +0.03 |
| TGT Target Corp. | Add +4.4% | 0.16% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) | PREFERRED STOCK | New | 26,408 | $577K |
| NAVIENT CORP (NAVI 6 12/15/43) | PREFERRED DEBT | New | 26,026 | $469K |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | New | 23,620 | $454K |
| SERITAGE GROWTH PROPERT (SRG 7 PERP A) | PREFERRED STOCK | New | 18,596 | $433K |
| TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) | PREFERRED STOCK | New | 18,379 | $413K |
| ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) | COM | New | 17,716 | $384K |
| ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) | PREFERRED STOCK | New | 18,765 | $380K |
| CHIMERA INVESTMENT CORP (CIM 8 PERP A) | PREFERRED DEBT | New | 13,240 | $271K |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | New | 10,078 | $259K |
| FORD MOTOR COMPANY (F 6.5 08/15/62) | PREFERRED DEBT | New | 11,859 | $249K |
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 |