Q3 2024 Holdings
Filed 2024-11-14 | 112 holdings | $660.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $206.9M | 360,600 | 31.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.7M | 241,700 | 21.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8M | 239,383 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 52,077 | 4.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.8M | 546,976 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $22.0M | 854,415 | 3.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $15.8M | 771,632 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 34,588 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 63,650 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 79,330 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 72,348 | 1.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $8.5M | 296,581 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 45,254 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2M | 64,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 10,052 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.2M | 10,700 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.9M | 20,900 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,589 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,665 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,684 | 0.5% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $3.4M | 191,200 | 0.5% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $2.8M | 137,353 | 0.4% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $2.7M | 140,123 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,308 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,997 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,277 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,808 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 4,419 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,748 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,120 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,205 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 32,582 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,586 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 28,293 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,625 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,659 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,744 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,164 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 24,896 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,679 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,114 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 18,851 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,761 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,375 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,557 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,202 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,204 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $992.4K | 2,020 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $988.7K | 21,253 | 0.1% |