Q2 2026 Holdings
Filed 2026-07-16 | 114 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $4.1M | 76,732 | 3.8% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.3M | 162,340 | 3.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $3.3M | 64,588 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 50,464 | 2.9% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $3.0M | 99,572 | 2.8% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $2.8M | 66,166 | 2.6% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $2.7M | 53,328 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,966 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,432 | 2.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.3M | 82,310 | 2.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1M | 84,104 | 2.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.1M | 111,852 | 2.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $1.9M | 39,958 | 1.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.9M | 86,755 | 1.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9M | 60,839 | 1.7% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.7M | 60,347 | 1.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7M | 57,799 | 1.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.7M | 117,115 | 1.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.7M | 84,502 | 1.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.6M | 168,146 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6M | 276,048 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 85,370 | 1.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.6M | 104,440 | 1.4% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.5M | 58,774 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 1,989 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 35,689 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.4M | 51,453 | 1.3% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.4M | 52,795 | 1.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.3M | 22,732 | 1.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.3M | 100,303 | 1.2% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $1.3M | 58,460 | 1.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.3M | 91,904 | 1.2% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $1.2M | 43,637 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2M | 112,594 | 1.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.2M | 77,741 | 1.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 20,877 | 1.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2M | 49,667 | 1.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.1M | 197,854 | 1.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.1M | 48,095 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1M | 25,948 | 1.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.1M | 47,665 | 1.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.0M | 37,136 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $977.5K | 3,378 | 0.9% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $976.8K | 33,671 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $939.9K | 17,703 | 0.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $912.9K | 95,395 | 0.8% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $897.8K | 108,555 | 0.8% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $870.0K | 32,392 | 0.8% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $860.6K | 152,047 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.7K | 2,042 | 0.7% |