Q3 2025 Holdings
Filed 2025-10-20 | 158 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,507 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,652 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,658 | 3.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.8M | 209,121 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,883 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,067 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,508 | 2.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.9M | 74,807 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 105,419 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,272 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,046 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,037 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,507 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,468 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,025 | 1.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.1M | 45,500 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 123,009 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,553 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,610 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,917 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 49,545 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 41,521 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 106,636 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.6M | 46,262 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 26,905 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,709 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,907 | 1.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.5M | 109,266 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,717 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,046 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,110 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,769 | 0.9% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $1.2M | 23,597 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 18,878 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 10,543 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,335 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 30,284 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $997.2K | 66,258 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988.1K | 2,995 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $975.3K | 95,898 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $973.7K | 15,319 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $961.1K | 10,142 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $905.3K | 3,820 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.3K | 13,202 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $901.9K | 2,998 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $891.6K | 3,685 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $879.9K | 19,334 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $839.3K | 12,329 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $830.5K | 15,417 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $824.5K | 2,559 | 0.5% |