Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $8.0K | 100 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $21.7K | 2,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $37.3K | 400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.1K | 570 | 0.0% |
| Sphere Entertainment Co(SPHR)Call | CL A | 55826T102 | $41.8K | 1,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $53.2K | 300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7K | 157 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $61.6K | 200 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $68.9K | 12,773 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $78.0K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $91.1K | 5,000 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $91.4K | 300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $95.1K | 19,211 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $99.2K | 12,206 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $103.7K | 28,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $108.9K | 11,247 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $110.2K | 11,993 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $123.3K | 10,550 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $131.8K | 1,500 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $132.4K | 1,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $137.8K | 500 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $137.9K | 13,443 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $138.4K | 10,088 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $143.6K | 13,667 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $158.0K | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $160.7K | 1,828 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $161.2K | 1,300 | 0.0% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $170.5K | 14,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $185.4K | 300 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $193.1K | 23,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.0K | 1,254 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $201.4K | 9,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $203.5K | 1,026 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $204.9K | 2,519 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $209.0K | 917 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.3K | 700 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.3K | 3,006 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $212.0K | 11,265 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212.8K | 485 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $213.0K | 4,750 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $215.2K | 4,886 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $215.4K | 1,218 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215.7K | 1,623 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $216.4K | 5,000 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $216.4K | 5,897 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $217.9K | 1,889 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $222.2K | 2,783 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $222.9K | 14,407 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223.4K | 1,143 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $225.7K | 3,630 | 0.1% |