Q2 2025 Holdings
Filed 2025-08-06 | 141 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.8M | 208,500 | 17.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $111.6M | 180,700 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 264,275 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.8M | 67,716 | 5.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $33.9M | 1,187,291 | 4.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.8M | 149,900 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,789 | 2.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.7M | 80,700 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 30,970 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 96,949 | 2.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.3M | 600,900 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.6M | 351,761 | 2.0% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $13.8M | 647,649 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 26,632 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.4M | 41,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,714 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2M | 67,859 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.6M | 61,100 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 35,911 | 0.9% |
| Aflac Inc(AFL)Call | COM | 001055102 | $6.3M | 59,400 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.8M | 10,500 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.5M | 35,100 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 95,410 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,363 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,476 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.2M | 7,600 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.8M | 77,773 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,979 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,136 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,093 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,228 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4M | 67,643 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,654 | 0.5% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $3.1M | 227,247 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 49,935 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 107,734 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 59,005 | 0.4% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $2.9M | 159,456 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 47,319 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,359 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 44,351 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 5,687 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,696 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 2,805 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,721 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,970 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,214 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.2M | 11,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,640 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,487 | 0.3% |