Q3 2025 Holdings
Filed 2025-11-07 | 76 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $18.0K | 61,100 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $18.1K | 38,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $29.1K | 34,900 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $65.3K | 36,800 | 0.1% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $66.5K | 30,300 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $74.0K | 22,000 | 0.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $85.8K | 17,700 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $95.6K | 16,500 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $110.9K | 16,800 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $112.2K | 14,700 | 0.2% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $122.2K | 36,500 | 0.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $134.9K | 16,287 | 0.2% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $136.3K | 18,500 | 0.2% |
| Tidal Trust II | YIELDMAX COIN OP | 88634T824 | $145.2K | 21,100 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $149.2K | 11,200 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $168.7K | 34,400 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $184.9K | 26,765 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $188.6K | 20,835 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $202.2K | 5,034 | 0.3% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $202.9K | 37,090 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $204.2K | 5,100 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $212.2K | 1,500 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.2K | 1,182 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.2K | 900 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $221.7K | 33,700 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $233.5K | 8,079 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $240.4K | 4,876 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $242.3K | 10,119 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $242.4K | 4,239 | 0.4% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $259.0K | 15,298 | 0.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $272.2K | 25,224 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $280.7K | 5,997 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.0K | 2,506 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $287.8K | 6,224 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $301.2K | 7,243 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $318.5K | 21,262 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $336.1K | 5,309 | 0.5% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $353.5K | 24,844 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $369.0K | 2,664 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $376.0K | 24,985 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.8K | 2,360 | 0.6% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $395.9K | 18,815 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $397.2K | 11,556 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $401.0K | 5,979 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $412.0K | 20,806 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $464.7K | 17,977 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.6K | 410 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $517.3K | 10,389 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $542.4K | 2,513 | 0.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $550.4K | 10,074 | 0.9% |