Q4 2025 Holdings
Filed 2026-01-21 | 147 holdings | $117.2M | 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 | $4.5M | 77,896 | 3.8% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $4.4M | 142,457 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,120 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,300 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,679 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,671 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,147 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,404 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,239 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 101,738 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,190 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,302 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,902 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,180 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,475 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,165 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,436 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,020 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,899 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,961 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,103 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,101 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,245 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,515 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,874 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,613 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 23,727 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,101 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,477 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 12,325 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,804 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $962.2K | 20,554 | 0.8% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $956.9K | 51,373 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $950.6K | 3,147 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $881.9K | 4,244 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.9K | 2,808 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $860.0K | 1,400 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $850.6K | 4,973 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $838.2K | 95,685 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.8K | 1,701 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $823.2K | 9,049 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $817.2K | 9,573 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $808.2K | 9,548 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $798.1K | 7,480 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $780.9K | 17,050 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $779.7K | 2,632 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $745.7K | 5,196 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.6K | 3,477 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $744.6K | 4,800 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $738.9K | 2,293 | 0.6% |