Q2 2025 Holdings
Filed 2025-07-16 | 156 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,945 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,714 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,856 | 3.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.4M | 191,816 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,595 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,610 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,234 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 75,905 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,920 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 98,364 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 84,190 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,261 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,151 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,053 | 1.5% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $2.2M | 46,198 | 1.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.2M | 46,198 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 123,287 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,368 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,055 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,009 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 106,353 | 1.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.6M | 49,506 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 29,107 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 50,197 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 41,517 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,686 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,771 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,638 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,050 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 19,705 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,094 | 0.9% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.2M | 109,406 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 106,141 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,415 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,833 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,249 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 32,623 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 2,559 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 16,553 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.0M | 67,447 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,672 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $961.4K | 10,706 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $945.3K | 42,774 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $931.1K | 10,139 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.9K | 13,201 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $915.3K | 173,024 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $913.4K | 9,730 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $880.2K | 3,193 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $867.8K | 12,266 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $838.8K | 19,694 | 0.6% |