Q2 2023 Holdings
Filed 2026-08-14 | 72 holdings | $275.2M | 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 | $68.6M | 1,418,119 | 24.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETP | 46641Q332 | $68.4M | 1,235,967 | 24.9% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETP | 37954Y475 | $43.3M | 1,054,639 | 15.7% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETP | 37954Y483 | $33.2M | 1,870,580 | 12.1% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETP | 37954Y459 | $32.3M | 1,786,080 | 11.7% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $1.1M | 14,921 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $990.2K | 23,200 | 0.4% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $989.7K | 14,200 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $974.4K | 6,700 | 0.4% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $925.5K | 47,633 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $924.3K | 4,800 | 0.3% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $895.9K | 29,616 | 0.3% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $839.9K | 44,700 | 0.3% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $828.0K | 44,300 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $703.1K | 2,180 | 0.3% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $678.7K | 7,300 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $671.3K | 23,400 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $644.6K | 5,700 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $621.5K | 5,700 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $542.7K | 4,100 | 0.2% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $480.5K | 8,500 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $476.2K | 2,190 | 0.2% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $466.7K | 12,796 | 0.2% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $466.5K | 23,005 | 0.2% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $452.0K | 4,598 | 0.2% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $434.0K | 11,309 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $433.5K | 5,792 | 0.2% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $433.1K | 8,204 | 0.2% |
| Pinnacle Financial Partners Inc g | Common Stock | 72346Q104 | $431.1K | 7,609 | 0.2% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $427.7K | 16,400 | 0.2% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $424.7K | 21,622 | 0.2% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $417.9K | 4,027 | 0.2% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $417.4K | 5,820 | 0.2% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $403.2K | 1,214 | 0.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $390.9K | 5,678 | 0.1% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $389.4K | 34,550 | 0.1% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $380.2K | 3,364 | 0.1% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $374.3K | 5,197 | 0.1% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $373.7K | 6,553 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $369.8K | 11,200 | 0.1% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $362.5K | 15,901 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $351.9K | 13,028 | 0.1% |
| Camden Property Trust(CPT) | REIT | 133131102 | $349.5K | 3,210 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $344.9K | 1,571 | 0.1% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $343.9K | 5,774 | 0.1% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $343.0K | 21,720 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $338.5K | 1,800 | 0.1% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $334.7K | 7,152 | 0.1% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $333.3K | 8,300 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $332.5K | 1,400 | 0.1% |