Q3 2025 Holdings
Filed 2025-12-22 | 98 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.0M | 156,767 | 3.4% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $2.8M | 94,512 | 3.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 47,078 | 3.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.7M | 75,281 | 3.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.6M | 62,175 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,525 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,301 | 2.4% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $2.1M | 59,398 | 2.4% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $2.0M | 44,570 | 2.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9M | 77,890 | 2.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 77,615 | 2.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.8M | 288,888 | 2.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8M | 80,229 | 2.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.8M | 61,548 | 2.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7M | 59,804 | 1.9% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.7M | 105,103 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 95,831 | 1.8% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.6M | 75,443 | 1.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 38,614 | 1.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 104,865 | 1.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.5M | 32,597 | 1.6% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.4M | 67,865 | 1.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.3M | 59,060 | 1.5% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.3M | 228,616 | 1.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3M | 50,944 | 1.4% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $1.2M | 57,164 | 1.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 106,353 | 1.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.2M | 106,822 | 1.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.1M | 76,386 | 1.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 124,563 | 1.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.1M | 106,721 | 1.3% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.1M | 48,091 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,825 | 1.2% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $1.1M | 43,917 | 1.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.0M | 48,751 | 1.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0M | 25,342 | 1.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $946.1K | 47,565 | 1.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $887.9K | 98,760 | 1.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $878.0K | 33,551 | 1.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $860.3K | 57,164 | 1.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $847.7K | 139,196 | 0.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $843.3K | 56,296 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.2K | 1,599 | 0.9% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $795.7K | 44,637 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $780.3K | 3,064 | 0.9% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $754.1K | 30,033 | 0.8% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $743.6K | 30,944 | 0.8% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $708.0K | 28,549 | 0.8% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $696.2K | 45,833 | 0.8% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $690.3K | 76,276 | 0.8% |