Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $40.2K | 325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.6K | 439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4K | 376 | 0.0% |
| SS Spdr BB 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.5K | 474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.2K | 1,006 | 0.0% |
| Brookstone Growth Stock ETF(BAMG) | BROOKSTONE GRWTH | 66537J606 | $44.3K | 1,164 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $44.7K | 129 | 0.0% |
| Invesco Fundamental High YIE(PHB) | FNDMNTL HY CRP | 46138E719 | $44.7K | 2,406 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $44.7K | 5,313 | 0.0% |
| FT VST INT EQ MB ETF-Usd Inc(YSEP) | FT VEST INT EQ M | 33740U828 | $45.8K | 1,795 | 0.0% |
| Ftvestembuffetfsep(TSEP) | FT VEST EMERGING | 33740F177 | $46.0K | 1,983 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $46.7K | 196 | 0.0% |
| Simplify Volatility Premium(SVOL) | VOLATILITY PREM | 82889N863 | $47.8K | 2,654 | 0.0% |
| Roundhi S&P 500 0Dte CCS ETF(XDTE) | S&P 500 ODTE COV | 77926X205 | $48.9K | 1,105 | 0.0% |
| Roundhill Innovation-100 0DT(QDTE) | INNOVATION 100 O | 77926X304 | $49.0K | 1,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.2K | 101 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $49.3K | 148 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $49.3K | 30,227 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $49.9K | 152 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $50.3K | 348 | 0.0% |
| Calamos Bitcoin 80 Str-Jul(CBTY) | BITCOIN 80 SERIE | 12811T621 | $50.6K | 1,955 | 0.0% |
| Global X Russell 2000 COV CL(RYLD) | RUSSELL 2000 | 37954Y459 | $51.1K | 3,397 | 0.0% |
| Global X Nasd 100 COV Call(QYLD) | NASDAQ 100 COVER | 37954Y483 | $51.5K | 3,029 | 0.0% |
| BlackRock Fltng RT Inc Strat(XFRAX) | COM | 09255X100 | $51.8K | 3,993 | 0.0% |
| Schwab Ultra-Short Inc ETF(SCUS) | ULTRA SHORT INCM | 808524623 | $53.1K | 2,104 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $53.5K | 6,657 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $54.0K | 1,102 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $54.1K | 6,528 | 0.0% |
| BlackRock Capital Alloc TR(BCAT) | COM | 09260U109 | $54.3K | 3,674 | 0.0% |
| Franklin LTD DUR Inc TR(FTF) | COM | 35472T101 | $54.7K | 8,586 | 0.0% |
| Guggenheim Strategic Opport(GOF) | COM SBI | 40167F101 | $54.7K | 3,654 | 0.0% |
| FT Vest U.S. Equity Buffer E(FAUG) | FT VEST US EQT | 33740F862 | $55.2K | 1,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.3K | 114 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $55.5K | 257 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $56.3K | 224 | 0.0% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $56.8K | 1,086 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $56.8K | 6,669 | 0.0% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $56.9K | 11,407 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $57.0K | 400 | 0.0% |
| Western Asset Divers Inc(WDI) | COM SHS BEN INT | 95790K109 | $57.5K | 3,906 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $59.6K | 3,664 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $59.8K | 5,799 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $60.1K | 3,034 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $67.1K | 856 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.1K | 825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.3K | 57 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $68.7K | 374 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.2K | 13 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $70.3K | 1,194 | 0.0% |
| Avantis US Large Cap Value(AVLV) | US LARGE CAP VLU | 025072349 | $71.8K | 994 | 0.0% |