Q2 2025 Holdings
Filed 2025-08-15 | 125 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $16.3M | 56,200 | 11.9% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $10.6M | 75,000 | 7.7% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $5.6M | 26,200 | 4.1% |
| Reinsurance GRP of America I(RGA)Call | COM NEW | 759351604 | $5.4M | 27,300 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,496 | 3.1% |
| Affiliated Managers Group in(AMG)Call | COM | 008252108 | $3.8M | 19,400 | 2.8% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $3.8M | 13,000 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,519 | 2.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.3M | 40,600 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 33,725 | 2.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $2.7M | 84,349 | 2.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.6M | 28,600 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 52,148 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 16,096 | 1.9% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $2.5M | 12,700 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 63,191 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,598 | 1.7% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $2.3M | 83,807 | 1.7% |
| Allstate Corp(ALL)Call | COM | 020002101 | $2.1M | 10,300 | 1.5% |
| State STR Corp(STT)Call | COM | 857477103 | $2.0M | 18,900 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 21,847 | 1.4% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $2.0M | 11,300 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.0M | 78,557 | 1.4% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $1.8M | 72,859 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 42,139 | 1.2% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $1.3M | 9,400 | 1.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.3M | 14,400 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.3M | 25,792 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 43,839 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 26,484 | 0.9% |
| Wintrust Finl Corp(WTFC)Call | COM | 97650W108 | $1.2M | 9,600 | 0.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 81,552 | 0.8% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $1.1M | 16,300 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 62,759 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 48,831 | 0.8% |
| Sempra(SRE)Call | COM | 816851109 | $1.1M | 14,300 | 0.8% |
| Bank America Corp(BAC)Call | COM | 060505104 | $1.1M | 22,500 | 0.8% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $988.4K | 9,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.9K | 1,942 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $953.1K | 3,288 | 0.7% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $940.2K | 28,465 | 0.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $859.9K | 52,607 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $830.7K | 2,340 | 0.6% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $821.3K | 6,200 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $804.0K | 16,374 | 0.6% |
| F&G Annuities & Life Inc(FG)Call | COMMON STOCK | 30190A104 | $783.5K | 24,500 | 0.6% |
| Kemper Corp(KMPR)Call | COM | 488401100 | $782.8K | 2,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.6K | 4,163 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $740.1K | 8,143 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739.2K | 12,315 | 0.5% |