ATCSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	19.92%	5,786,219
2	QYLD	Global X NASDAQ 100 Covered Call ETF	10.47%	169,500
3	PDI	PIMCO Dynamic Income Fund	8.54%	124,300
4	JEPI	JPMorgan Equity Premium Income ETF	8.18%	40,000
5	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	7.13%	37,000
6	PDO	Pimco Dynamic Income Opportunities Fund	6.52%	134,500
7	QQQY	Tidal Trust II - DF EN OP&0DTE IN	5.42%	54,833
8	FTHI	First Trust BuyWrite Income ETF	5.34%	67,000
9	WDTE	Tidal Trust II - DEFIANCE S&P 500	5.20%	40,000
10	FTQI	First Trust Nasdaq BuyWrite Income ETF	5.19%	74,000
11	JQC	Nuveen Credit Strategies Income Fund	3.34%	175,000
12	QQQH	NEOS ETF Trust - NS NDQ100 HG EQ	2.48%	14,000
13	BST	BlackRock Science and Technology Trust	2.26%	18,000
14	YYY	Amplify High Income ETF	2.02%	50,000
15	JPC	Nuveen Preferred & Income Opportunities Fund	1.93%	70,000
16	ESH5 INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Mar25	-0.19%	-15

As of Feb 28, 2025