Q4 2022 Holdings
Filed 2026-08-14 | 57 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETP | 37954Y483 | $46.6M | 2,927,303 | 19.7% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETP | 37954Y459 | $43.8M | 2,325,891 | 18.5% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETP | 37954Y475 | $43.0M | 1,091,903 | 18.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETP | 46641Q332 | $42.3M | 776,630 | 17.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETP | 46654Q203 | $19.5M | 477,456 | 8.3% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $1.6M | 25,445 | 0.7% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $1.6M | 42,298 | 0.7% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $1.5M | 24,034 | 0.6% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.2M | 5,400 | 0.5% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.2M | 63,300 | 0.5% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $1.1M | 10,715 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.1M | 5,637 | 0.5% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $1.0M | 42,210 | 0.4% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $1.0M | 4,748 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0M | 24,500 | 0.4% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $1.0M | 16,290 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $976.5K | 4,700 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $971.4K | 14,200 | 0.4% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $963.0K | 54,100 | 0.4% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $941.8K | 7,506 | 0.4% |
| Pinnacle Financial Partners Inc g | Common Stock | 72346Q104 | $939.7K | 12,803 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $920.0K | 12,400 | 0.4% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $910.3K | 14,838 | 0.4% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $855.5K | 14,364 | 0.4% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $823.5K | 12,496 | 0.3% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $800.6K | 20,866 | 0.3% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $787.6K | 9,036 | 0.3% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $775.9K | 10,675 | 0.3% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $768.5K | 2,468 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $748.6K | 2,180 | 0.3% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $736.7K | 5,452 | 0.3% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $701.9K | 10,256 | 0.3% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $701.9K | 34,390 | 0.3% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $698.4K | 53,726 | 0.3% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $679.8K | 8,965 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $674.5K | 5,200 | 0.3% |
| Camden Property Trust(CPT) | REIT | 133131102 | $661.0K | 5,908 | 0.3% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $655.5K | 13,906 | 0.3% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $650.8K | 11,424 | 0.3% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $649.6K | 16,500 | 0.3% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $636.3K | 13,149 | 0.3% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $630.4K | 12,824 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $612.3K | 3,700 | 0.3% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $599.4K | 20,088 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $584.8K | 5,700 | 0.2% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $571.5K | 14,698 | 0.2% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $568.8K | 10,867 | 0.2% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $553.3K | 24,279 | 0.2% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $516.1K | 11,382 | 0.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $498.3K | 20,380 | 0.2% |