Fund HoldingsUlland Investment Advisors, LLC

Total Portfolio Value
$131.0K
Total Bought
$8.9K
Total Sold
$19.7K
Net Transaction
-$10.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Wells Fargo Capital 7.50(WFC)07,212+7,212086.47%+8
NVidia Corporation(NVDA)071,702+71,7020118.65%+11
Vertiv Holdings, Co.(VRT)042,170+42,170054.13%+5
Meta Platforms, Inc.(META)011,627+11,627096.55%+9
Axon Enterprise, Inc.(AXON)010,791+10,791096.82%+9
JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
76,28391,372+15,089453.80%+1
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
77,83393,734+15,901454.07%+1
Alphabet, Inc.(GOOG)044,442+44,442086.02%+8
Amazon.com, Inc.(AMZN)022,813+22,813053.82%+5
Goldman Sachs S&P 500 Core Premium Income ETF
S&P 500 PREMIUM
2,30012,980+10,680010.49%+1
Global X NASDAQ 100 Covered Call ETF
NASDAQ 100 COVER
45,30072,460+27,160110.93%0
J.P. Morgan U.S. Tech Leaders ETF
U S TEC LEA ETF
022,328+22,328021.44%+2
Alphabet, Inc.(GOOG)019,491+19,491032.62%+3
Microsoft Corporation(MSFT)05,090+5,090031.93%+3
UMH Properties, Inc.(UMH)9,02028,915+19,895000.37%0
Invesco S&P 500 Low Volatility ETF03,312+3,312000.25%0
iShares Expanded Tech-Software Sector ETF011,475+11,475010.96%+1
Global X Russell 2000 Covered Call ETF
RUSSELL 2000
014,000+14,000000.16%0
iShares Core S&P U.S. Growth ETF06,326+6,326010.73%+1
CrowdStrike Holdings, Inc.(CRWD)960948-12000.37%0
Intuit, Inc.(INTU)0757+757010.46%+1
Alerian MLP ETF
ALERIAN MLP
15,58619,098+3,512110.71%0
Amkor Technology, Inc.14,18017,760+3,580000.28%0
Roundhill Ether Covered Call Strategy ETF
ETHER CVD CLL ST
1,6015,811+4,210000.11%0
Viemed Healthcare, Inc.030,155+30,155000.16%0
Broadcom, Inc.(AVGO)0922+922000.19%0
Commvault Systems, Inc.(CVLT)05,952+5,952010.79%+1
iShares MSCI KLD 400 Social ETF06,010+6,010010.53%+1
Symbotic Inc.(SYM)1,5252,225+700000.07%0
ANSYS, Inc.3,6923,484-208110.93%0
Marvell Technology, Inc.(MRVL)01,000+1,000000.06%0
Goldman Sachs JUST U.S. Large Cap Equity ETF05,720+5,720010.38%+1
iShares MSCI USA ESG Select ETF03,880+3,880000.38%0
iShares Russell 1000 Growth ETF0703+703000.23%0
Schwab U.S. Large-Cap ETF048,603+48,603010.91%+1
Global X Uranium ETF
GLOBAL X URANIUM
03,575+3,575000.11%0
Generac Holdings Inc.(GNRC)0761+761000.08%0
Goldman Sachs Group, Inc.(GS)0200+200000.11%0
Philip Morris International, Inc.(PM)1,4171,4170000.20%0
KLA Corporation(KLAC)036+36000.02%0
Vanguard S&P 500 ETF01,145+1,145010.50%+1
Raytheon Technologies(RTX)2,1442,1440000.24%0
Costco Wholesale Corporation(COST)697693-4110.52%0
Molson Coors Beverage Company(TAP)01,685+1,685000.06%0
SPDR SSGA US Large Cap Low Volatility ETF
ST STR R1K LOWV
0187+187000.03%0
Grayscale Funds Trust Grayscale ETF
BITCOIN COVERED
0701+701000.02%0
Block, Inc.(XYZ)02,508+2,508000.13%0
Carrier Global Corporation(CARR)02,084+2,084000.12%0
iShares Russell Mid-Cap ETF03,025+3,025000.21%0
Taiwan Semiconductor Manufacturing Company Limited(TSM)0333+333000.06%0
Ecolab, Inc.(ECL)01,134+1,134000.23%0
Innovator Deepwater Frontier Tech ETF
INNOVATOR DEEPW
01,000+1,000000.05%0
Southern Copper Corporation(SCCO)1,7901,802+12000.14%0
Simplify Enhanced Income ETF
ENHANCED INM ETF
0636+636000.01%0
HCA Healthcare, Inc.(HCA)3603600000.11%0
Seaboard Corporation(SEB)05+5000.01%0
APi Group Corporation(APG)1,0601,500+440000.04%0
Booking Holdings Inc.(BKNG)019+19000.08%0
Tesla Motors, Inc.(TSLA)0175+175000.04%0
Wells Fargo & Company(WFC)1,4351,4350000.09%0
Oracle Corporation(ORCL)140141+1000.02%0
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
01,450+1,450000.05%0
Charles Schwab Corporation(SCHW)2,2452,035-210000.14%0
Vanguard Total Stock Market ETF0298+298000.07%0
Grayscale Bitcoin Trust(GBTC)0500+500000.03%0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
1,0251,0250000.14%0
Constellation Energy Corporation(CEG)066+66000.02%0
Stryker Corporation(SYK)3203200000.10%0
Yieldmax MSTR Option Income Strategy ETF0354+354000.01%0
Vanguard Small Cap ETF0455+455000.08%0
Stanley Black & Decker, Inc.(SWK)097+97000.01%0
Innovator Nasdaq-100 Managed Floor ETF
NASDAQ 100
02,500+2,500000.06%0
Norfolk Southern Corporation(NSC)3003000000.06%0
Datadog, Inc.(DDOG)0165+165000.02%0
VanEck Mortgage REIT Income ETF
MORTGAGE REIT
0601+601000.00%0
Vanguard Growth ETF090+90000.03%0
ServiceNow, Inc.(NOW)026+26000.02%0
Wheaton Precious Metals Corporation(WPM)4704700000.03%0
Roundhill Bitcoin Covered Call Strategy ETF
BITCOIN COVERED
0139+139000.00%0
Walmart, Inc.(WMT)0585+585000.04%0
Emerson Electric Company(EMR)0205+205000.02%0
Honeywell International, Inc.(HON)0210+210000.04%0
Palo Alto Networks, Inc.(PANW)220210-10000.03%0
PTC Therapeutics, Inc.(PTCT)0100+100000.00%0
U.S. Bancorp(USB)01,242+1,242000.04%0
Monolithic Power Systems, Inc.(MPWR)025+25000.01%0
Lam Research Corporation(LRCX)2002000000.01%0
Edwards Life Sciences0615+615000.04%0
Vanguard FTSE All-World Ex-US Small-Cap Index ETF1251250000.01%0
Samsara Inc.(IOT)01,890+1,890000.06%0
ASML Holding N.V.
N Y REGISTRY SHS
020+20000.01%0
iShares Core S&P 500 ETF055+55000.03%0
3M Company(MMM)5855850000.07%0
SAP SE(SAP)1001000000.02%0
Vanguard International High Dividend Yield ETF2202200000.01%0
Marathon Petroleum Corporation(MPC)90900000.01%0
Vanguard Value Index Fund ETF6356350000.09%0
NeurAxis, Inc.01,000+1,000000.00%0
Industrial Select Sector SPDR Fund
ST STR INDL ETF
0100+100000.01%0
Vanguard FTSE Developed Markets ETF3203200000.01%0
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