Q3 2025 Holdings
Filed 2025-10-28 | 136 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,111 | 3.9% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $4.3M | 141,312 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,254 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,885 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,044 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,593 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,178 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 3,800 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 30,819 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,741 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 103,765 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,141 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,219 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,875 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,585 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,111 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,087 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,093 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,264 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,335 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,219 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,948 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,758 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,449 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,813 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 2,000 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 13,861 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 22,480 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,378 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 13,215 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $937.4K | 76,834 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $907.3K | 20,366 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $874.4K | 26,062 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $855.9K | 9,580 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $853.7K | 4,170 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $840.7K | 2,825 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $821.9K | 5,329 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $797.1K | 4,792 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $796.2K | 1,660 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $786.0K | 7,521 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $768.6K | 8,670 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.3K | 3,249 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.4K | 4,626 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $747.1K | 1,844 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $740.0K | 2,623 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738.2K | 4,149 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $717.4K | 2,274 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $716.0K | 7,982 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $710.1K | 9,288 | 0.6% |