Portfolio (Quarterly) Guide ↗

Share Andrew L.

· CIK 0001693672

13F Portfolio $214M AUM 16 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 Added 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BDEC	Innovator US Equity Builder ETF December	—	4,500	$223K	0.11%	SOLD
2	QDEC	CBOE Vest NASDAQ 100 Buffer ETF December	—	6,300	$205K	0.10%	SOLD

Sector Allocation

Energy 88.9%

Industrials 10.9%

Technology 0.2%