Q1 2025 Holdings
Filed 2025-04-16 | 100 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $11.6M | 47,100 | 10.8% |
| Reinsurance GRP of America I(RGA)Call | COM NEW | 759351604 | $5.4M | 27,300 | 5.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $4.8M | 16,200 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,805 | 4.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.5M | 30,300 | 3.3% |
| Affiliated Managers Group in(AMG)Call | COM | 008252108 | $3.2M | 18,900 | 3.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.9M | 40,600 | 2.7% |
| Southern Co(SO)Call | COM | 842587107 | $2.6M | 28,600 | 2.5% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $2.6M | 14,700 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 38,340 | 2.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 69,653 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,733 | 2.4% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.5M | 85,326 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,316 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 72,630 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 25,156 | 2.1% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $2.1M | 30,200 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 82,802 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,711 | 1.9% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $1.9M | 81,789 | 1.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 62,023 | 1.7% |
| State STR Corp(STT)Call | COM | 857477103 | $1.7M | 18,900 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,274 | 1.4% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.2M | 14,400 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,667 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 61,269 | 1.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.1M | 38,100 | 1.0% |
| Wintrust Finl Corp(WTFC)Call | COM | 97650W108 | $1.0M | 9,300 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.0M | 79,065 | 1.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.0M | 47,128 | 1.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1.0M | 9,200 | 1.0% |
| Sempra(SRE)Call | COM | 816851109 | $1.0M | 14,200 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 27,526 | 0.9% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $977.3K | 32,148 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $922.2K | 10,287 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.2K | 4,148 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.1K | 2,360 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $799.5K | 18,421 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $793.6K | 14,705 | 0.7% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $786.1K | 6,800 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $761.7K | 15,078 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.6K | 2,026 | 0.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $712.8K | 49,195 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $712.8K | 14,531 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $682.3K | 5,144 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.3K | 4,309 | 0.6% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $655.8K | 31,021 | 0.6% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $617.3K | 15,000 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $600.3K | 23,521 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $599.3K | 2,443 | 0.6% |