Q3 2023 Holdings
Filed 2026-08-14 | 78 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | ETP | 46641Q332 | $65.1M | 1,214,718 | 23.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETP | 46654Q203 | $64.7M | 1,378,105 | 23.5% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETP | 37954Y475 | $41.3M | 1,062,208 | 15.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETP | 37954Y483 | $31.6M | 1,884,008 | 11.5% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETP | 37954Y459 | $30.7M | 1,798,904 | 11.2% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $5.4M | 60,870 | 2.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $3.3M | 58,599 | 1.2% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $1.4M | 15,883 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETP | 92206C706 | $1.1M | 19,714 | 0.4% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $999.3K | 4,800 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $971.6K | 6,700 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $948.0K | 23,200 | 0.3% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $905.5K | 44,300 | 0.3% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $870.3K | 44,700 | 0.3% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $847.7K | 42,133 | 0.3% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $837.9K | 14,200 | 0.3% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $728.2K | 26,193 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $705.4K | 2,180 | 0.3% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $675.0K | 6,300 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $640.7K | 23,400 | 0.2% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $636.2K | 13,840 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $635.0K | 5,700 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $627.1K | 5,700 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $594.9K | 7,463 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $571.1K | 4,100 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $569.2K | 6,199 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETP | 808524862 | $568.0K | 11,860 | 0.2% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $541.5K | 26,673 | 0.2% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $534.7K | 8,500 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $531.6K | 2,237 | 0.2% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $496.3K | 23,386 | 0.2% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $494.1K | 7,842 | 0.2% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $488.5K | 4,864 | 0.2% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $476.0K | 7,164 | 0.2% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $451.9K | 6,470 | 0.2% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $439.5K | 16,400 | 0.2% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $438.7K | 10,882 | 0.2% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $424.9K | 32,788 | 0.2% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $420.0K | 6,615 | 0.2% |
| Hartford Insurance Group Inc(HIG) | Common Stock | 416515104 | $417.7K | 5,890 | 0.2% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $409.5K | 7,769 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $400.5K | 15,010 | 0.1% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $400.3K | 7,087 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $394.7K | 2,527 | 0.1% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $392.1K | 23,493 | 0.1% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $379.4K | 3,000 | 0.1% |
| Pinnacle Financial Partners Inc g | Common Stock | 72346Q104 | $378.8K | 5,650 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $372.9K | 7,704 | 0.1% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $366.9K | 9,920 | 0.1% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $365.7K | 7,734 | 0.1% |