Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco | 255,775 | 224,775 | -31,000 | $119.94M | $123.99M | 57.65% | +$4.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 80,000 | 80,000 | 0 | $44.75M | $49.43M | 22.98% | +$4.68M |
| iShares | 160,000 | 160,000 | 0 | $13.08M | $14.30M | 6.65% | +$1.23M |
| First American | 19,083,239 | 6,764,569 | -12,318,670 | $19.08M | $6.76M | 3.15% | -$12.32M |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | $2.82M | $2.83M | 1.32% | +$15.3K |
| PIMCO Dynamic Income Fund(PDI) | 124,300 | 124,300 | 0 | $2.46M | $2.36M | 1.10% | -$103.2K |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | $2.29M | $2.27M | 1.06% | -$11.6K |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | $1.92M | $2.01M | 0.94% | +$96.9K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 134,500 | 134,500 | 0 | $1.87M | $1.81M | 0.84% | -$53.8K |
| First Trust BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | $1.46M | $1.53M | 0.71% | +$66.3K |
| First Trust NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | $1.39M | $1.45M | 0.67% | +$52.5K |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | $1.44M | $1.43M | 0.67% | -$12.1K |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | $1.40M | $1.37M | 0.64% | -$33.4K |
| Nuveen COM SHS | 175,000 | 175,000 | 0 | $941.5K | $943.3K | 0.44% | +$1.8K |
| Neos NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | $683.5K | $733.3K | 0.34% | +$49.8K |
| BlackRock Science and Technology Trust(BST) | 18,000 | 18,000 | 0 | $593.8K | $687.1K | 0.32% | +$93.2K |
| Amplify | 50,000 | 50,000 | 0 | $570.5K | $585.5K | 0.27% | +$15.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,000 | 70,000 | 0 | $557.2K | $561.4K | 0.26% | +$4.2K |
| Nuveen | 175,000 | 0 | -175,000 | $5.3K | $0 | — | -$5.3K |