Q1 2025 Holdings
Filed 2025-05-14 | 136 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.2M | 202,400 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.4M | 199,200 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 253,565 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 55,447 | 4.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.4M | 137,000 | 4.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.9M | 605,136 | 3.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.2M | 841,597 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 85,015 | 2.5% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $14.9M | 768,862 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.9M | 58,200 | 2.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.8M | 57,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,098 | 1.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $9.7M | 346,103 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 70,809 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 72,405 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 64,000 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 99,974 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.6M | 11,900 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.4M | 34,700 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,070 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.2M | 44,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0M | 10,600 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,415 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,940 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 26,684 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.1M | 10,800 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0M | 36,700 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,331 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,891 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,837 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2M | 64,440 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,349 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,805 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 57,037 | 0.4% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $2.6M | 194,719 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,775 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,838 | 0.4% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $2.3M | 129,937 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 43,414 | 0.3% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $2.1M | 111,479 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,095 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,415 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 11,821 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,399 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,766 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,902 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.8M | 10,400 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,917 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,811 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 21,931 | 0.3% |