Fund HoldingsUlland Investment Advisors, LLC

Total Portfolio Value
$119.6K
Total Bought
$11.3K
Total Sold
$49.2K
Net Transaction
-$37.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
53077,833+77,303043.72%+4
JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
1,20676,283+75,077043.30%+4
Global X NASDAQ 100 Covered Call ETF
NASDAQ 100 COVER
5,65045,300+39,650010.63%+1
Microstrategy, Inc. 8.00(MSTR)05,975+5,975010.42%+1
Berkshire Hathaway Inc.04+4032.67%+3
ANSYS, Inc.2,6353,692+1,057110.98%0
Intercontinental Exchange, Inc.(ICE)6,5266,921+395111.00%0
Schwab US Dividend ETF07,546+7,546000.18%0
J.P. Morgan Hedged Equity Laddered Overlay ETF
HEDG EQU LAD ETF
03,370+3,370000.17%0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
01,025+1,025000.15%0
Berkshire Hathaway Inc.2,1162,076-40110.92%0
Goldman Sachs S&P 500 Core Premium Income ETF
S&P 500 PREMIUM
02,300+2,300000.09%0
UMH Properties, Inc.(UMH)3,9159,020+5,105000.14%0
Alerian MLP ETF
ALERIAN MLP
14,91815,586+668110.68%0
Boston Scientific Group(BSX)15,51914,599-920111.23%0
Amkor Technology, Inc.7,19014,180+6,990000.21%0
Philip Morris International, Inc.(PM)01,417+1,417000.19%0
J.P. Morgan Chase & Co.(JPM)209384+175000.08%0
Roundhill Ether Covered Call Strategy ETF
ETHER CVD CLL ST
01,601+1,601000.04%0
Raytheon Technologies(RTX)02,144+2,144000.24%0
Johnson & Johnson(JNJ)01,506+1,506000.21%0
Symbotic Inc.(SYM)01,525+1,525000.03%0
VICI Properties, Inc.(VICI)5,7155,915+200000.16%0
Mplx, LP(MPLX)4,0004,0000000.18%0
Charles Schwab Corporation(SCHW)2,1002,245+145000.15%0
Costco Wholesale Corporation(COST)6976970110.55%0
Global X S&P 500 Covered Call ETF
S&P 500 COVERED
0500+500000.02%0
The Progressive Corporation(PGR)0425+425000.10%0
Bank of America 7.25059+59000.06%0
HCA Healthcare, Inc.(HCA)0360+360000.10%0
Chevron Corporation(CVX)0718+718000.10%0
CrowdStrike Holdings, Inc.(CRWD)945960+15000.28%0
Energy Select Sector SPDR Fund
ST STR ENERG ETF
04,930+4,930000.39%0
Otis Worldwide Corporation(OTIS)01,071+1,071000.09%0
Eli Lilly and Company(LLY)0200+200000.14%0
Nebius Group N.V.(NBIS)1,5002,500+1,000000.04%0
Oklo, Inc.(OKLO)0500+500000.01%0
Wheaton Precious Metals Corporation(WPM)0470+470000.03%0
3M Company(MMM)0585+585000.07%0
Intel Corporation(INTC)0400+400000.01%0
iShares Gold Trust Micro ETF(IAU)0275+275000.01%0
Oracle Corporation(ORCL)80140+60000.02%0
Health Care Select Sector SPDR Fund
ST STR CARE ETF
0670+670000.08%0
Altria Group, Inc.(MO)7427420000.04%0
Procter & Gamble Corporation(PG)01,805+1,805000.26%0
Southern Copper Corporation(SCCO)01,790+1,790000.14%0
Atlas Lithium Corporation01,000+1,000000.00%0
CenterPoint Energy, Inc.(CNP)9009000000.03%0
Entergy Corporation(ETR)4004000000.03%0
Stryker Corporation(SYK)0320+320000.10%0
Royal Dutch Shell, Plc(SHEL)0300+300000.02%0
Barings Corporate Investors0750+750000.02%0
Starbucks Corporation(SBUX)0200+200000.02%0
Mastercard Incorporated(MA)82820000.04%0
J.M. Smucker Company(SJM)0254+254000.03%0
BP, Plc(BP)0575+575000.02%0
Becton, Dickinson and Company(BDX)01,100+1,100000.21%0
Vanguard Value Index Fund ETF6356350000.09%0
Wells Fargo & Company(WFC)1,4351,4350000.09%0
Rio Tinto Group(RIO)01,400+1,400000.07%0
SAP SE(SAP)1001000000.02%0
Vanguard International High Dividend Yield ETF0220+220000.01%0
Chubb Limited
COM
35350000.01%0
Exelon Corporation(EXC)0200+200000.01%0
Norfolk Southern Corporation(NSC)0300+300000.06%0
Fastenal Corporation(FAST)0114+114000.01%0
Astera Labs, Inc.(ALAB)010+10000.00%0
Solventum Corporation(SOLV)0146+146000.01%0
General Electric Company(GE)013+13000.00%0
Vanguard FTSE Developed Markets ETF0320+320000.01%0
Lam Research Corporation(LRCX)0200+200000.01%0
Bristol Myers Squibb Company(BMY)060+60000.00%0
American Water Works Company, Inc.035+35000.00%0
The Coca-Cola Company(KO)20200000.00%0
Vanguard Real Estate ETF0170+170000.01%0
Netflix, Inc.(NFLX)220000.00%0
Illinois Tool Works Inc.(ITW)1321320000.03%0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF0125+125000.01%0
PHX Minerals Inc.2,0002,0000000.01%0
DuPont de Nemours, Inc.(DD)0225+225000.01%0
Dole, PLC30300000
GameStop Corporation(GME)05+5000
Garmin, Ltd.(GRMN)13130000.00%0
NextEra Energy, Inc.(NEE)0394+394000.02%0
Nike, Inc.(NKE)040+40000.00%0
Air Products & Chemicals, Inc.075+75000.02%0
APi Group Corporation(APG)1,0601,0600000.03%0
American Electric Power Company, Inc.050+50000.00%0
Marathon Petroleum Corporation(MPC)090+90000.01%0
SoFi Technologies, Inc.(SOFI)05+5000
Hims & Hers Health, Inc.(HIMS)05+5000
Bath & Body Works, Inc.01+1000
Amplitude, Inc.(AMPL)50500000.00%0
Blackstone Secured Lending Fund(BXSL)0200+200000.01%0
The Future Fund Active ETF
ONE GLOBAL ETF
010+10000
Palo Alto Networks, Inc.(PANW)210220+10000.03%0
GE HealthCare Technologies, Inc.(GEHC)04+4000
Enbridge, Inc.(ENB)2952950000.01%0
Polaris, Inc.(PII)013+13000.00%0
Resmed, Inc.(RMD)025+25000.01%0
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