Q1 2026 Holdings
Filed 2026-05-05 | 160 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 113,138 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,478 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7M | 77,018 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,745 | 1.7% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.8M | 47,309 | 1.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0M | 77,897 | 2.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.0M | 79,023 | 2.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.2M | 136,490 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,735 | 2.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.3M | 150,316 | 3.3% |