Q1 2023 Holdings
Filed 2026-08-14 | 63 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETP | 46654Q203 | $63.2M | 1,400,758 | 22.8% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETP | 37954Y475 | $62.0M | 1,529,798 | 22.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETP | 46641Q332 | $59.6M | 1,092,170 | 21.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETP | 37954Y483 | $31.7M | 1,847,649 | 11.5% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETP | 37954Y459 | $31.7M | 1,764,202 | 11.5% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $1.2M | 18,851 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $946.7K | 14,200 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $932.1K | 4,800 | 0.3% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $913.1K | 29,616 | 0.3% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $894.1K | 47,633 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $873.1K | 6,700 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $867.2K | 23,200 | 0.3% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $816.9K | 44,700 | 0.3% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $810.7K | 44,300 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $713.1K | 2,180 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $669.2K | 23,400 | 0.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $641.2K | 7,300 | 0.2% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $612.0K | 32,380 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $594.5K | 5,700 | 0.2% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $533.9K | 2,791 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $520.7K | 7,672 | 0.2% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $504.6K | 8,788 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $500.7K | 3,500 | 0.2% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $498.1K | 16,400 | 0.2% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $496.5K | 3,864 | 0.2% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $492.5K | 8,500 | 0.2% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $490.3K | 13,796 | 0.2% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $464.0K | 1,514 | 0.2% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $458.3K | 5,492 | 0.2% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $455.3K | 8,204 | 0.2% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $455.2K | 6,370 | 0.2% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $454.8K | 3,388 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $443.3K | 2,190 | 0.2% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $422.2K | 4,527 | 0.2% |
| Pinnacle Financial Partners Inc g | Common Stock | 72346Q104 | $419.7K | 7,609 | 0.2% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $411.6K | 11,309 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $409.9K | 11,200 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $409.2K | 19,105 | 0.1% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $407.4K | 19,622 | 0.1% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $402.3K | 4,598 | 0.1% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $389.4K | 21,900 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $366.4K | 2,200 | 0.1% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $364.7K | 6,553 | 0.1% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $362.5K | 9,052 | 0.1% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $362.2K | 5,197 | 0.1% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $359.9K | 26,820 | 0.1% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $359.5K | 5,774 | 0.1% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $345.2K | 15,901 | 0.1% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $342.2K | 5,563 | 0.1% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $341.5K | 18,400 | 0.1% |