Q3 2025 Holdings
Filed 2025-10-17 | 120 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254.0M | 381,221 | 58.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 43,635 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,062 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 147,263 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,481 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 88,663 | 2.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 43,799 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 17,246 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 30,268 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 34,138 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 117,841 | 0.9% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $3.7M | 111,663 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,903 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 19,077 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 13,272 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,734 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,097 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,045 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,351 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,312 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,271 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 96,046 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,781 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,730 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,257 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,976 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 135,557 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 106,197 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,775 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,107 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,286 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,331 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 104,276 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,231 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,570 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $892.6K | 59,944 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843.1K | 1,689 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $822.9K | 8,683 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $822.1K | 18,704 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $817.4K | 46,733 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $764.2K | 7,014 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.6K | 7,388 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $730.2K | 89,054 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $723.8K | 10,738 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $707.5K | 8,590 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $683.3K | 2,004 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $677.2K | 13,420 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $675.8K | 12,545 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.2K | 4,349 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $667.9K | 3,234 | 0.2% |