Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $0 | 0 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $0 | 0 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $7.3K | 10,067 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.4K | 500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $22.0K | 10,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $24.3K | 19,169 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $29.6K | 300 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $31.3K | 100 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $33.5K | 200 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $39.7K | 300 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $41.0K | 15,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $41.1K | 400 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $43.5K | 900 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $47.4K | 700 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $54.1K | 11,630 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $57.1K | 2,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $62.3K | 200 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $76.6K | 23,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $77.7K | 300 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $82.3K | 12,000 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $96.0K | 15,551 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $107.0K | 100,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $109.9K | 17,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $112.6K | 300 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $119.2K | 10,262 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $121.1K | 14,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $133.3K | 600 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $134.1K | 10,680 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $141.6K | 23,100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $153.1K | 15,476 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $167.1K | 13,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $175.2K | 20,372 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $183.3K | 15,350 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $196.3K | 13,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $199.6K | 19,904 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $200.5K | 1,000 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $201.6K | 13,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201.9K | 2,703 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $202.7K | 630 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $204.4K | 1,334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205.7K | 1,850 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $208.7K | 781 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $210.7K | 785 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $214.1K | 22,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $214.6K | 2,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.9K | 2,088 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221.2K | 360 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.7K | 331 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $222.8K | 20,520 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224.7K | 1,179 | 0.0% |