Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR(SPY) | 80,000 | 80,000 | 0 | 44,751 | 49,428 | 22.98% | +4,677 |
| Invesco | 255,775 | 224,775 | -31,000 | 119,938 | 123,995 | 57.65% | +4,057 |
| iShares | 160,000 | 160,000 | 0 | 13,077 | 14,302 | 6.65% | +1,226 |
| JPMorgan NASDAQ EQT PREM | 37,000 | 37,000 | 0 | 1,916 | 2,013 | 0.94% | +97 |
| BlackRock(BST) | 18,000 | 18,000 | 0 | 594 | 687 | 0.32% | +93 |
| First Trust BUYWRIT INCM ETF | 67,000 | 67,000 | 0 | 1,465 | 1,531 | 0.71% | +66 |
| First Trust NASDAQ BUYWRITE | 74,000 | 74,000 | 0 | 1,395 | 1,447 | 0.67% | +53 |
| NEOS NASDAQ 100 HDGD | 14,000 | 14,000 | 0 | 683 | 733 | 0.34% | +50 |
| Global X NASDAQ 100 COVER | 169,500 | 169,500 | 0 | 2,819 | 2,834 | 1.32% | +15 |
| Amplify | 50,000 | 50,000 | 0 | 571 | 586 | 0.27% | +15 |
| Nuveen(JPC) | 70,000 | 70,000 | 0 | 557 | 561 | 0.26% | +4 |
| Nuveen COM SHS | 175,000 | 175,000 | 0 | 942 | 943 | 0.44% | +2 |
| Nuveen | 175,000 | 0 | -175,000 | 5 | 0 | — | -5 |
| JPMorgan EQUITY PREMIUM | 40,000 | 40,000 | 0 | 2,286 | 2,274 | 1.06% | -12 |
| Defiance DEFIANCE NASDAQ | 54,833 | 54,833 | 0 | 1,444 | 1,432 | 0.67% | -12 |
| Defiance DEF 500 WEE ETF | 40,000 | 40,000 | 0 | 1,403 | 1,370 | 0.64% | -33 |
| Pimco(PDO) | 134,500 | 134,500 | 0 | 1,867 | 1,813 | 0.84% | -54 |
| Pimco(PDI) | 124,300 | 124,300 | 0 | 2,461 | 2,358 | 1.10% | -103 |
| First American | 19,083,239 | 6,764,569 | -12,318,670 | 19,083 | 6,765 | 3.15% | -12,319 |