Sector breakdown

04
Technology 13.0%
Financials 1.1%
Communication Services 1.1%
Retail 0.7%
Consumer Staples 0.4%
Industrials 0.4%
Healthcare 0.4%
Consumer Discretionary 0.3%
Energy 0.2%
Other/Unmapped 82.3%

Full portfolio 99 positions

05
Type Streak 8Q trend
JEPI JPMorgan Equity Premium Income ETF $9,340,247 8.41% 164,789 Up ×1
DFAC Dimensional ETF Trust $7,975,658 7.18% 205,241 Up ×1
AAPL Apple Inc. - Common Stock $7,198,237 6.48% 28,363 Up ×1
SPYI NEOS S&P 500 High Income ETF $5,603,270 5.04% 113,495 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4,941,576 4.45% 89,005 Up ×1
FTHI First Trust BuyWrite Income ETF $4,723,434 4.25% 205,814 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $3,716,879 3.35% 42,876 Up ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $3,015,237 2.71% 233,197 Up ×1
MAGS Listed Funds Trust $2,742,877 2.47% 47,340 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,596,485 2.34% 8,094 Up ×1
SPY SPY $2,298,019 2.07% 3,534 Up ×1
IAUI NEOS Gold High Income ETF $1,976,579 1.78% 34,756 Up ×1
QUAL iShares Trust $1,936,600 1.74% 10,096 Up ×1
MSFT Microsoft Corporation - Common Stock $1,683,582 1.52% 4,548 Up ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1,474,163 1.33% 61,758 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,445,389 1.30% 31,664 Up ×1
XLSR SSGA Active Trust $1,429,404 1.29% 24,756 Up ×1
ACWI iShares MSCI ACWI ETF $1,401,719 1.26% 10,130 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,381,047 1.24% 14,105 Up ×1
LRCX Lam Research Corporation - Common Stock $1,351,270 1.22% 6,324 Up ×1
ZECP Zacks Trust $1,346,366 1.21% 39,798 Up ×1
SCHG SCHWAB STRATEGIC TRUST $1,277,757 1.15% 43,864 Up ×1
ORCL Oracle Corporation Common Stock $1,248,817 1.12% 8,489 Up ×1
IQLT iShares Trust $1,237,183 1.11% 26,761 Up ×1
TTEQ T. Rowe Price Technology ETF $1,212,303 1.09% 40,067 Up ×1
NAC Nuveen California Quality Municipal Income Fund $1,117,585 1.01% 95,930 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1,116,676 1.01% 23,805 Up ×1
IWF iShares Russell 1000 Growth Fund $1,099,420 0.99% 2,578 Up ×1
VEA Vanguard FTSE Developed Markets ETF $1,054,460 0.95% 16,455 Up ×1
BTCI NEOS ETF Trust $992,312 0.89% 30,272 Up ×1
IJR iShares Trust $940,930 0.85% 7,569 Up ×1
IMCG iShares Trust $923,182 0.83% 11,720 Up ×1
AGG iShares Trust $857,395 0.77% 8,637 Up ×1
INTC Intel Corporation - Common Stock $844,030 0.76% 19,126 Up ×1
NVDA NVIDIA Corporation - Common Stock $839,273 0.76% 4,812 Up ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $824,128 0.74% 73,386 Up ×1
V Visa Inc. $812,431 0.73% 2,688 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $806,770 0.73% 2,809 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $804,883 0.72% 10,516 Up ×1
URTH iShares MSCI World ETF $792,558 0.71% 4,403 Up ×1
FTCS First Trust Capital Strength ETF $787,448 0.71% 8,489 Up ×1
GLD SPDR Gold Shares $764,625 0.69% 1,777 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $753,913 0.68% 2,622 Up ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $717,059 0.65% 44,345 Up ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $706,722 0.64% 35,290 Up ×1
SCHD SCHWAB STRATEGIC TRUST $668,971 0.60% 21,805 Up ×1
ACWV iShares, Inc. $657,366 0.59% 5,501 Up ×1
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest $578,723 0.52% 10,536 Up ×1
BTT BlackRock Municipal 2030 Target Term Trust $564,935 0.51% 24,887 Up ×1
SMIZ Zacks Trust $555,012 0.50% 14,972 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $516,963 0.47% 5,574 Up ×1
QUIZ Zacks Quality International ETF $508,735 0.46% 18,870 Up ×1
MNST Monster Beverage Corporation - Common Stock $478,236 0.43% 6,600 Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $470,387 0.42% 7,943 Up ×1
UBER Uber Technologies, Inc. Common Stock $465,747 0.42% 6,475 Up ×1
IVV iShares Trust $452,740 0.41% 693 Up ×1
IJH iShares Trust $432,530 0.39% 6,405 Up ×1
AMZN Amazon.com, Inc. - Common Stock $431,535 0.39% 2,072 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $428,749 0.39% 7,578 Up ×1
FVAL FIDELITY COVINGTON TRUST $419,356 0.38% 6,043 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $411,330 0.37% 486 Up ×1
LGLV SPDR SERIES TRUST $403,102 0.36% 2,263 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $402,385 0.36% 1,978 Up ×1
NOW ServiceNow, Inc. Common Stock $398,754 0.36% 3,814 Up ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $397,024 0.36% 8,224 Up ×1
DYNF BlackRock ETF Trust $395,042 0.36% 6,790 Up ×1
VXF Vanguard Extended Market ETF $392,966 0.35% 1,909 Up ×1
FISR SSGA Active Trust $382,997 0.34% 14,891 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $370,154 0.33% 7,884 Up ×1
COST Costco Wholesale Corporation - Common Stock $351,740 0.32% 353 Up ×1
PKW Invesco BuyBack Achievers ETF $349,648 0.31% 2,664 Up ×1
IWR iShares Russell Mid-Cap ETF $340,305 0.31% 3,500 Up ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $336,138 0.30% 10,022 Up ×1
MCD McDonald's Corporation Common Stock $324,539 0.29% 1,044 Up ×1
DFUS Dimensional ETF Trust $324,271 0.29% 4,573 Up ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $315,139 0.28% 20,124 Up ×1
PY Principal Value ETF $307,549 0.28% 5,973 Up ×1
VGSH Vanguard Short-Term Treasury ETF $302,535 0.27% 5,168 Up ×1
VLU State Street SPDR S&P 1500 Value Tilt ETF $300,967 0.27% 1,400 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $294,313 0.26% 1,026 Up ×1
IOO iShares Trust $290,207 0.26% 2,399 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $278,809 0.25% 825 Up ×1
SCHE SCHWAB STRATEGIC TRUST $268,543 0.24% 8,150 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $261,490 0.24% 3,160 Up ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $254,374 0.23% 17,543 Up ×1
AMGN Amgen Inc. - Common Stock $244,184 0.22% 694 Up ×1
AVGO Broadcom Inc. - Common Stock $238,273 0.21% 770 Up ×1
GWX State Street SPDR S&P International Small Cap ETF $234,507 0.21% 5,553 Up ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $215,262 0.19% 1,168 Up ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $214,132 0.19% 8,358 Up ×1
CVX Chevron Corporation Common Stock $212,068 0.19% 1,025 Up ×1
JNJ Johnson & Johnson Common Stock $209,591 0.19% 857 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $209,467 0.19% 366 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $205,579 0.19% 3,804 Up ×1
IBIT iShares Bitcoin Trust ETF $204,432 0.18% 5,321 Up ×1
IVW iShares S&P 500 Growth ETF $200,982 0.18% 1,777 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $200,315 0.18% 2,527 Up ×1
BHK Blackrock Core Bond Trust $192,800 0.17% 21,048 Up ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $129,003 0.12% 29,386 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
JEPI $9,340,247 164,789 8.41%
DFAC $7,975,658 205,241 7.18%
AAPL $7,198,237 28,363 6.48%
SPYI $5,603,270 113,495 5.04%
JEPQ $4,941,576 89,005 4.45%
FTHI $4,723,434 205,814 4.25%
TLT $3,716,879 42,876 3.35%
PDO $3,015,237 233,197 2.71%
MAGS $2,742,877 47,340 2.47%
VTI $2,596,485 8,094 2.34%
SPY $2,298,019 3,534 2.07%
IAUI $1,976,579 34,756 1.78%
QUAL $1,936,600 10,096 1.74%
MSFT $1,683,582 4,548 1.52%
GRNY $1,474,163 61,758 1.33%