Q1 2025 Holdings
Filed 2025-05-13 | 324 holdings | $802.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $496.3K | 34,464 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $511.9K | 3,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $522.0K | 4,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $564.5K | 27,269 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $570.7K | 6,172 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $581.0K | 3,500 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $622.3K | 27,450 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $704.0K | 3,700 | 0.1% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $710.2K | 15,000 | 0.1% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $737.7K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $758.7K | 7,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $767.6K | 31,356 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $777.5K | 3,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $811.4K | 7,898 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $836.1K | 19,000 | 0.1% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $842.7K | 11,500 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $903.8K | 34,747 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $948.5K | 18,016 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $986.8K | 6,800 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 35,750 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.0M | 2,200 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 24,664 | 0.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.2M | 20,000 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,963 | 0.1% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $1.2M | $1,000,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,948 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 31,843 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 35,458 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,372 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 48,924 | 0.2% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $1.4M | 93,256 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,207 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 64,986 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.9M | 86,759 | 0.2% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $2.0M | $2,000,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.1M | 88,060 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.2M | 22,096 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,724 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 45,474 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.4M | 67,999 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.4M | 23,500 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 16,330 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 60,071 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.0M | 19,500 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.1M | 91,341 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 36,064 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 148,682 | 0.4% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.8M | $1,116,000 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $4.9M | 32,000 | 0.6% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $5.6M | 64,186 | 0.7% |