Q3 2025 Holdings
Filed 2025-11-13 | 57 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 24,049 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,820 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,750 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,877 | 3.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9M | 27,958 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 93,092 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 49,736 | 22.0% |