Beacon Financial Advisory LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Beacon Financial Advisory LLC reported 241 stock positions worth $205.7 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 7.3% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 3.3%) and First Trust Value Line DVD (FVD, 3.3%). Compared with Q4 2023, it opened 32 new positions, sold out of 40, added to 90 and reduced 103. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +23%) and the biggest sale an exit from FT Vest Lad Buffervetf-Usd I (BUFR).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001800502
Portfolio Value
$205.7M (Q1 2024)
SEC Filing
0001800502-24-000003 ↗ filed May 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $205.7M $205.7M Q1 2024 Q2 2024: $267.8M Q2 2024 Q3 2024: $294.1M Q3 2024 Q4 2024: $307.4M Q4 2024 Q1 2025: $330.0M Q1 2025 Q2 2025: $386.7M Q2 2025 Q3 2025: $431.7M Q3 2025 Q4 2025: $431.6M Q4 2025 Q1 2026: $442.6M Q1 2026 Q2 2026: $507.8M Q2 2026

Holdings 241 stocks · $205.7M
JEPI JPMorgan Equity Premium Inco 7.34% 261,027 $15.1M Add +22.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.34% 126,523 $6.9M Add +47.1%
FVD First Trust Value Line DVD 3.29% 160,150 $6.8M Reduce -0.9%
RDVY First Trust Rising Dividend 2.71% 99,299 $5.6M Add +39.8%
AAPL Apple Inc. 2.36% 28,358 $4.9M Reduce -19.7%
MSFT Microsoft Corp. 1.81% 8,825 $3.7M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 7,077 $3.7M Reduce -4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.75% 110,774 $3.6M Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.64% 54,747 $3.4M Reduce -16.8%
NVDA Nvidia Corp. 1.45% 3,295 $3.0M Reduce -17.2%
VIG Vanguard Dividend Apprec ETF 1.45% 16,276 $3.0M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.37% 5,365 $2.8M Reduce -38.6%
AMZN Amazon.com Inc. 1.20% 13,720 $2.5M No change
AOM iShares Core 40/60 Moderate 1.04% 49,966 $2.1M Add +1.1%
V Visa Inc. Class A 1.03% 7,599 $2.1M Add +0.6%
QUAL iShares MSCI USA Quality Fac 1.02% 12,735 $2.1M Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.02% 12,833 $2.1M Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation 0.96% 65,016 $2.0M New
FTCS First Trust Capital Strength 0.88% 21,034 $1.8M Reduce -23.5%
PYLD PIMCO Multisector Bond Actv 0.85% 67,509 $1.7M New
T AT&T Inc. 0.80% 93,476 $1.6M Add +17.2%
DFUS Dimensional US Eq MKT ETF 0.79% 28,418 $1.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.77% 7,946 $1.6M Reduce -0.7%
MCD McDonald's Corp. 0.76% 5,529 $1.6M Reduce -5.5%
CAH Cardinal Health Inc. 0.74% 13,616 $1.5M Add +56.9%
DFUV Dimensional US Marketwide Va 0.71% 35,710 $1.5M Add +4.1%
MRK Merck & Co. Inc. 0.68% 10,639 $1.4M Reduce -17.1%
VOO Vanguard S&P 500 ETF 0.67% 2,851 $1.4M Reduce -2.2%
ABBV Abbvie Inc. 0.66% 7,498 $1.4M Reduce -0.1%
CGGR Cap Group Growth Equity 0.66% 42,670 $1.4M Add +6.2%
FTSM First Trust Enh Short Mat FD 0.66% 22,741 $1.4M Reduce -38.5%
VYM Vanguard High DVD Yield ETF 0.60% 10,133 $1.2M Reduce -8.6%
FSK FS KKR Capital Corp. 0.59% 63,649 $1.2M Add +1.7%
SCHO Schwab Short-Term US Treas 0.58% 24,621 $1.2M Add +12.3%
IVW iShares S&P 500 Growth ETF 0.58% 14,054 $1.2M Add +25.9%
IWF iShares Russell 1000 Growth 0.58% 3,511 $1.2M Add +7.4%
NUE Nucor Corp. 0.57% 5,965 $1.2M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 14,621 $1.2M Reduce -3.9%
TSLA Tesla Inc. 0.57% 6,624 $1.2M Add +10.0%
DGRO iShares Core Dividend Growth 0.57% 20,050 $1.2M Reduce -67.8%
BAUG Innovator U.S. Equity Buffer 0.56% 29,893 $1.2M No change
USMV iShares MSCI USA Min Vol Fac 0.55% 13,631 $1.1M Reduce -27.1%
CCEF Calamos Cef Inc. & Arbitr ETF 0.55% 42,321 $1.1M New
EMR Emerson Electric Co. 0.55% 9,885 $1.1M Add +2.2%
PFE Pfizer Inc. 0.54% 40,207 $1.1M Add +41.1%
GOOGL Alphabet Inc. Class A 0.54% 7,325 $1.1M Add +9.4%
IQLT iShares MSCI International Q 0.54% 27,830 $1.1M Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.53% 23,729 $1.1M Add +67.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 5,522 $1.1M Reduce -8.4%
VGT Vanguard Info Tech ETF 0.52% 2,025 $1.1M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.51% 20,817 $1.1M Reduce -3.8%
BP BP PLC-Spons ADR 0.51% 27,674 $1.0M Add +5.0%
XLY SS Consumer Disc Select Sect 0.50% 5,623 $1.0M Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 27,173 $1.0M Add +14.3%
XOM Exxon Mobil Corp. 0.48% 8,562 $995K Reduce -17.3%
CSCO Cisco Systems Inc. 0.48% 19,883 $992K Add +4.0%
MDY State Street SPDR S&P Midcap 0.48% 1,779 $990K Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.47% 17,736 $962K Add +31.9%
CVS CVS Health Corp. 0.46% 11,810 $942K New
QQQ Invesco QQQ Trust Series 1 0.46% 2,114 $939K Reduce -20.8%
CL Colgate-Palmolive Co. 0.45% 10,204 $919K Add +6.6%
VZ Verizon Communications Inc. 0.44% 21,596 $906K Add +19.4%
BOCT Innovator U.S. Equity Buffer 0.44% 22,318 $903K Reduce -7.3%
POCT Innovator U.S. Equity Power 0.44% 24,012 $900K No change
DVY iShares Select Dividend ETF 0.43% 7,243 $892K Reduce -11.0%
RSP Invesco S&P 500 Equal Weight 0.43% 5,262 $891K Add +14.0%
HPQ HP Inc. 0.42% 28,313 $856K New
XLK SS Technology Select Sector 0.41% 4,086 $851K Reduce -1.0%
BOND PIMCO Active Bond Exchange-T 0.41% 9,192 $844K Add +14.5%
NFLX Netflix Inc. 0.41% 1,387 $842K Add +16.0%
D Dominion Energy Inc. 0.41% 17,116 $842K Add +60.5%
DOW Dow Inc. 0.41% 14,503 $840K Add +9.2%
PAVE Global X US Infrastructure 0.41% 21,102 $840K Add +42.2%
MO Altria Group Inc. 0.41% 19,097 $833K Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,973 $830K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 6,730 $823K Reduce -14.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,392 $823K Reduce -4.8%
SOXX iShares Semiconductor ETF 0.40% 3,599 $813K Reduce -11.3%
META Meta Platforms Inc. Class A 0.39% 1,645 $799K Add +8.4%
K Kellanova 0.39% 13,851 $794K Add +7.4%
DFAU Dimensional US Core Equity M 0.38% 21,367 $781K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.37% 16,764 $771K Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 17,334 $770K New
TGT Target Corp. 0.37% 4,337 $769K Reduce -38.6%
ISTB iShares Core 1-5 Year Usd Bo 0.37% 16,193 $768K Reduce -0.2%
XSD SS SPDR S&P Semiconductor 0.37% 3,293 $764K Reduce -7.5%
CMI Cummins Inc. 0.37% 2,583 $761K Reduce -0.8%
XLE SS Energy Select Sector 0.37% 8,022 $757K Reduce -9.1%
IJR iShares Core S&P Small-Cap E 0.37% 6,796 $751K Reduce -26.6%
EFV iShares MSCI Eafe Value ETF 0.35% 13,415 $730K Reduce -27.9%
MMM 3M Co.-W/I 0.35% 6,812 $723K New
GS Goldman Sachs Group Inc. 0.35% 1,718 $718K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 1,839 $709K Add +13.0%
DFIC Dimensional International Co. 0.33% 25,542 $683K Add +1.8%
PAYX Paychex Inc. 0.33% 5,522 $678K New
PAUG Innovator U.S. Equity Power 0.33% 18,920 $669K Reduce -1.9%
LECO Lincoln Electric Holdings 0.32% 2,596 $663K Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 0.31% 6,205 $644K Reduce -0.1%
MDT Medtronic PLC 0.31% 7,374 $643K Add +35.5%
IEFA iShares Core MSCI Eafe ETF 0.30% 8,441 $627K Reduce -2.9%
IYW iShares Ustechnology ETF 0.30% 4,604 $622K Reduce -1.3%
BDEC Innovator U.S. Equity Buffer 0.29% 14,797 $601K Reduce -3.3%
KBWB Invesco KBW Bank ETF 0.29% 11,182 $600K Add +5.8%
DFCF Dimensional Core Fixed Inc. 0.28% 13,856 $581K Reduce -0.5%
AOR iShares Core 60/40 Balanced 0.28% 10,317 $574K Add +5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.27% 17,778 $554K Add +13.4%
STIP iShares 0-5 Year Tips Bond E 0.27% 5,569 $554K Reduce -34.2%
IWR iShares Russell Mid-Cap ETF 0.27% 6,521 $548K Reduce -28.8%
KO The Coca-Cola Co. 0.27% 8,919 $546K Add +1.9%
QCOM Qualcomm Inc. 0.26% 3,216 $545K Reduce -5.3%
CIBR First Trust Nasdaq Cybersecu 0.26% 9,520 $537K Add +28.3%
ORCL Oracle Corp. 0.26% 4,263 $535K Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.26% 6,540 $535K Add +29.1%
DFAC Dimensional US Core Equity 2 0.26% 16,610 $531K Add +4.5%
GOOG Alphabet Inc. Class C 0.26% 3,474 $529K Add +5.8%
VEA Vanguard Ftse Developed ETF 0.25% 10,447 $524K Reduce -3.2%
VHT Vanguard Health Care ETF 0.25% 1,932 $523K Add +0.2%
XLI SS Industrial Select Sector 0.25% 4,143 $522K Reduce -14.7%
BSV Vanguard Short-Term Bond ETF 0.25% 6,208 $515K Reduce -10.3%
IGRO iShares Intl Div Growth ETF 0.25% 7,523 $507K Reduce -68.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.24% 17,205 $496K Reduce -1.1%
DFAS Dimensional US Small Cap ETF 0.24% 7,942 $495K Add +1.2%
XLP SS Consumer Staples Sel Sect 0.24% 6,403 $489K Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.24% 2,610 $488K New
PWB Invesco Large Cap Growth ETF 0.23% 5,308 $474K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 11,137 $474K Add +0.4%
GAA Cambria Global Asset Allocat 0.22% 15,676 $454K Reduce -5.5%
GOCT FT Vest US Equity Moderate B 0.22% 13,540 $453K No change
ILCG iShares Morningstar Growth E 0.22% 5,979 $451K No change
BJUN Innovator U.S. Equity Buffer 0.22% 11,945 $449K Reduce -2.3%
HD Home Depot Inc. 0.22% 1,161 $446K Add +4.0%
XLC SS Comm Select Sector SPDR 0.22% 5,440 $444K Add +17.9%
MBB iShares MBS ETF 0.22% 4,793 $443K Reduce -6.7%
PSEP Innovator U.S. Equity Power 0.21% 11,686 $427K Reduce -31.5%
TLT iShares 20+ Year Treasury BD 0.21% 4,500 $426K Add +44.8%
WOR Worthington Enterprises Inc. 0.20% 6,750 $420K No change
XSW SS SPDR S&P Soft & Serv ETF 0.20% 2,692 $420K Add +4.9%
PFEB Innovator U.S. Equity Power 0.20% 12,250 $418K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 2,442 $415K Reduce -20.3%
PG The Procter & Gamble Co. 0.20% 2,533 $411K Reduce -79.5%
SFLR Innovator Eqty MGD Floor ETF 0.20% 13,615 $409K New
FJUL FT Vest US Equity Buffer ETF 0.20% 9,150 $407K No change
BNOV Innovator U.S. Equity Buffer 0.20% 11,131 $406K Reduce -28.5%
AVGO Broadcom Inc. 0.20% 304 $403K Reduce -20.4%
DFAI Dimensional International Co. 0.19% 13,090 $396K Add +0.0%
CRM Salesforce Inc. 0.19% 1,313 $395K Add +0.3%
MU Micron Technology Inc. 0.19% 3,278 $386K Add +29.4%
ITOT iShares Core S&P Total U.S. 0.19% 3,344 $386K Add +3.2%
BOTZ Global X Robotics & Artifici 0.19% 12,077 $384K Add +34.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,449 $377K Reduce -1.1%
FLV American Century Focused Lar 0.18% 5,734 $373K Add +7.3%
SMCI Super Micro Computer Inc. 0.18% 366 $370K New
PEP Pepsico Inc. 0.18% 2,096 $367K Add +1.9%
WMT Walmart Inc. 0.18% 6,052 $364K Reduce -1.1%
SKYY First Trust Cloud Computing 0.18% 3,771 $361K Add +17.9%
INSM Insmed Inc. 0.17% 13,220 $359K Add +31.2%
VXF Vanguard Extended Market ETF 0.17% 2,045 $358K Add +0.2%
PJAN Innovator U.S. Equity Power 0.17% 9,017 $353K New
IYK iShares US Consumer Staples 0.17% 5,192 $351K Reduce -32.1%
XLB SS Materials Select Sector 0.17% 3,775 $351K Reduce -2.1%
CHAT Roundhill Gen AI & Tech ETF 0.17% 9,755 $347K Add +14.0%
IXJ iShares Global Healthcare Et 0.17% 3,705 $345K Reduce -1.1%
ETN Eaton Corp. PLC 0.17% 1,103 $345K Reduce -4.6%
AMD Advanced Micro Devices 0.17% 1,909 $345K Add +33.0%
JNJ Johnson & Johnson 0.17% 2,176 $344K Reduce -13.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 5,964 $343K Add +62.1%
KJAN Innovator U.S. Small Cap Pow 0.17% 9,695 $343K New
IWY iShares Russell Top 200 Grow 0.17% 1,748 $341K Add +38.4%
NOC Northrop Grumman Corp. 0.16% 696 $333K Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol 0.16% 5,880 $333K Reduce -17.7%
IWS iShares Russell Mid-Cap Valu 0.16% 2,635 $330K Add +0.3%
INTC Intel Corp. 0.16% 7,432 $328K Reduce -72.4%
BMAR Innovator U.S. Equity Buffer 0.16% 7,857 $327K Add +14.1%
JHML John Hancock Multi Fact LRG 0.16% 4,983 $323K No change
CAT Caterpillar Inc. 0.16% 880 $322K Reduce -1.5%
OUSA Alps Oshares US Quality Divi 0.16% 6,489 $321K Add +5.5%
TJUL Innovator Equity Defined Pro 0.15% 11,930 $314K Reduce -16.0%
SYLD Cambria Shareholder Yield Et 0.15% 4,205 $308K Add +0.9%
PDI PIMCO Dynamic Income Fund 0.15% 15,692 $303K Add +34.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.15% 3,208 $300K Reduce -0.6%
PFFA Virtus Infracap US Pref STCK 0.15% 14,308 $300K Reduce -6.7%
SPLV Invesco S&P 500 Low Volatili 0.15% 4,539 $299K Reduce -13.5%
XLF SS Financial Select Sector 0.14% 7,076 $298K Reduce -7.3%
FDG American Century Focused DYN 0.14% 3,590 $297K Add +5.9%
ARKK ARK Innovation ETF 0.14% 5,856 $293K Add +36.4%
VT Vanguard Tot World STK ETF 0.14% 2,638 $291K Reduce -4.4%
BAPR Innovator U.S. Equity Buffer 0.14% 7,135 $286K No change
DAL Delta Air Lines Inc. 0.14% 5,849 $280K Add +4.9%
FAUG FT Vest U.S. Equity Buffer E 0.14% 6,475 $278K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 9,396 $274K New
BSEP Innovator U.S. Equity Buffer 0.13% 6,893 $271K Reduce -33.0%
SPMO Invesco S&P 500 Momentum ETF 0.13% 3,365 $270K New
ARKB ARK 21SHARES Bitcoin ETF 0.13% 3,776 $268K New
IGE iShares North American Natur 0.13% 5,907 $266K Reduce -12.5%
COST Costco Wholesale Corp. 0.13% 363 $266K Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.13% 4,297 $261K Reduce -84.9%
NJAN Innovator Growth 100 Power B 0.13% 5,936 $259K New
NLY Annaly Capital Management Inc. 0.12% 12,952 $255K Reduce -8.4%
QGRO American Century US Quality 0.12% 3,001 $255K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.12% 3,330 $254K Add +0.1%
SHEL Shell PLC-ADR 0.12% 3,784 $254K Add +3.0%
FXG First Trust Consumer Staples 0.12% 3,692 $253K Reduce -24.2%
MTUM iShares MSCI USA Momentum Fa 0.12% 1,347 $252K Reduce -17.9%
PGR Progressive Corp. 0.12% 1,218 $252K Reduce -19.2%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 7,191 $251K Reduce -13.0%
JAAA Janus Henderson Aaa Clo ETF 0.12% 4,906 $249K New
FFEB FT Vest US Equity Buffer ETF 0.12% 5,490 $249K New
SHW The Sherwin-Williams Co. 0.12% 713 $248K Reduce -42.1%
BAR Graniteshares Gold Trust 0.12% 11,210 $246K No change
SDY SS SPDR S&P Dividend ETF 0.12% 1,871 $246K Reduce -5.0%
VLO Valero Energy Corp. 0.12% 1,433 $245K New
FE Firstenergy Corp. 0.12% 6,273 $242K Add +0.5%
WS Worthington Steel Inc. 0.12% 6,750 $242K New
IYC iShares US Consumer Discreti 0.12% 2,918 $239K Reduce -31.9%
BBAG JPMorgan Betabuilders US Agg 0.11% 5,153 $236K No change
GLD SPDR Gold Shares 0.11% 1,111 $229K Reduce -14.1%
IWP iShares Russell Mid-Cap Grow 0.11% 1,993 $227K New
FOCT FT Vest U.S. Equity Buffer E 0.11% 5,500 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,164 $222K Reduce -80.9%
GFEB FT Vest US Equity Moderate B 0.11% 6,455 $222K New
PDEC Innovator U.S. Equity Power 0.11% 6,024 $220K Reduce -4.7%
LRCX Lam Research Corp. 0.11% 226 $219K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.11% 8,800 $219K New
LLY Eli Lilly & Co. 0.11% 280 $218K New
BIZD Vaneck BDC Income ETF 0.10% 12,659 $214K Add +8.3%
REM iShares Mortgage Real Estate 0.10% 9,105 $212K Reduce -8.3%
BJAN Innovator U.S. Equity Buffer 0.10% 4,815 $210K New
BABA Alibaba Group Holding-SP ADR 0.10% 2,808 $203K New
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 2,325 $203K New
ESGU iShares ESG Aware MSCI USA 0.10% 1,740 $200K Reduce -59.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 11,980 $159K Reduce -7.8%
RQI Cohen & Steers Qual Inc. RLTY 0.06% 10,176 $123K New
WBD Warner Bros Discovery Inc. 0.05% 11,272 $98K Add +0.5%
HFRO Highland Opport & Income 0.05% 13,702 $96K Reduce -11.5%
FSCO FS Credit Opportunities Corp. 0.04% 15,228 $90K Add +4.1%
XAI OCTAGN FLT RAT & ALT INM 0.04% 12,135 $86K Reduce -3.1%
JPC Nuveen Prefered & Income Opp 0.04% 11,141 $80K No change
OXFORD LANE CAP CORP 0.03% 14,079 $72K Add +4.7%
SACH Sachem Capital Corp. 0.03% 11,937 $53K Add +2.9%
SABR Sabre Corp. 0.01% 12,160 $29K No change
HYFM Hydrofarm Hldgs Group Inc. 0.01% 22,500 $24K Reduce -30.8%

Portfolio Sells Q4 2023 → Q1 2024
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −1.47
IJUL Innovator International Deve Sold out 0.00% −1.07
DGRO iShares Core Dividend Growth Reduce -67.8% 0.57% −1.05
AAPL Apple Inc. Reduce -19.7% 2.36% −0.92
EJUL Innovator Emerging Markets P Sold out 0.00% −0.87
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.80
PG The Procter & Gamble Co. Reduce -79.5% 0.20% −0.67
IVV iShares Core S&P 500 ETF Reduce -38.6% 1.37% −0.64
IJH iShares Core S&P Midcap ETF Reduce -84.9% 0.13% −0.63
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.60
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.58
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.52
IGRO iShares Intl Div Growth ETF Reduce -68.6% 0.25% −0.50
INTC Intel Corp. Reduce -72.4% 0.16% −0.49
NTRL First Trust Equity Market Ne Sold out 0.00% −0.48
FTSM First Trust Enh Short Mat FD Reduce -38.5% 0.66% −0.41
IBM Intl Business Machines Corp. Reduce -80.9% 0.11% −0.37
ES Eversource Energy Sold out 0.00% −0.36
PLD Prologis Inc. Sold out 0.00% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.21
MMM 3M Co. Sold out 0.00% −0.20
EMLP First Trust North American E Sold out 0.00% −0.20
CLIX Proshares Long Online/Short Sold out 0.00% −0.19
FTCS First Trust Capital Strength Reduce -23.5% 0.88% −0.19
KMX Carmax Inc. Sold out 0.00% −0.18
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.18
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.17
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.17
STX Seagate Technology Holdings Sold out 0.00% −0.17
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.16
TIP iShares Tips Bond ETF Sold out 0.00% −0.16
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.16
USMV iShares MSCI USA Min Vol Fac Reduce -27.1% 0.55% −0.15
BJUL Innovator U.S. Equity Buffer Sold out 0.00% −0.15
GSY Invesco Ultra Short Duration Sold out 0.00% −0.15
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -16.8% 1.64% −0.14
IAPR Innovator International Deve Sold out 0.00% −0.14
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.13
STIP iShares 0-5 Year Tips Bond E Reduce -34.2% 0.27% −0.13
HDV iShares Core High Dividend E Sold out 0.00% −0.13
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.13
FRI First Trust S&P REIT Index F Sold out 0.00% −0.13
IDV iShares International Select Sold out 0.00% −0.13
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.12
ESGU iShares ESG Aware MSCI USA Reduce -59.8% 0.10% −0.12
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Reduce -26.6% 0.37% −0.12
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -27.9% 0.35% −0.11

Portfolio Buys Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Add +22.6% 7.34% +1.70
JEPQ JPM Nasdaq Equity Premium Add +47.1% 3.34% +1.27
TCAF T Rowe PRC Cap Appreciation New 0.96% +0.96
RDVY First Trust Rising Dividend Add +39.8% 2.71% +0.94
PYLD PIMCO Multisector Bond Actv New 0.85% +0.85
CCEF Calamos Cef Inc. & Arbitr ETF New 0.55% +0.55
CVS CVS Health Corp. New 0.46% +0.46
HPQ HP Inc. New 0.42% +0.42
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.37% +0.37
MMM 3M Co.-W/I New 0.35% +0.35
PAYX Paychex Inc. New 0.33% +0.33
CAH Cardinal Health Inc. Add +56.9% 0.74% +0.32
CGDV Cap Group Dividend Value Add +10.3% 1.75% +0.31
MSFT Microsoft Corp. Add +2.6% 1.81% +0.24
IVE iShares S&P 500 Value ETF New 0.24% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +67.3% 0.53% +0.21
PFEB Innovator U.S. Equity Power New 0.20% +0.20
SFLR Innovator Eqty MGD Floor ETF New 0.20% +0.20
SMCI Super Micro Computer Inc. New 0.18% +0.18
IVW iShares S&P 500 Growth ETF Add +25.9% 0.58% +0.17
PJAN Innovator U.S. Equity Power New 0.17% +0.17
D Dominion Energy Inc. Add +60.5% 0.41% +0.17
KJAN Innovator U.S. Small Cap Pow New 0.17% +0.17
PAVE Global X US Infrastructure Add +42.2% 0.41% +0.16
T AT&T Inc. Add +17.2% 0.80% +0.15
PFE Pfizer Inc. Add +41.1% 0.54% +0.15
BMY Bristol-Myers Squibb Co. Add +31.9% 0.47% +0.14
CGBL Cap Group Core Balanced New 0.13% +0.13
SPMO Invesco S&P 500 Momentum ETF New 0.13% +0.13
ARKB ARK 21SHARES Bitcoin ETF New 0.13% +0.13
META Meta Platforms Inc. Class A Add +8.4% 0.39% +0.13
NFLX Netflix Inc. Add +16.0% 0.41% +0.13
NJAN Innovator Growth 100 Power B New 0.13% +0.13
QGRO American Century US Quality New 0.12% +0.12
JAAA Janus Henderson Aaa Clo ETF New 0.12% +0.12
FFEB FT Vest US Equity Buffer ETF New 0.12% +0.12
VLO Valero Energy Corp. New 0.12% +0.12
WS Worthington Steel Inc. New 0.12% +0.12
CGGR Cap Group Growth Equity Add +6.2% 0.66% +0.12
BAC Bank of America Corp. Add +14.3% 0.50% +0.12
VZ Verizon Communications Inc. Add +19.4% 0.44% +0.11
IWP iShares Russell Mid-Cap Grow New 0.11% +0.11
GFEB FT Vest US Equity Moderate B New 0.11% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
AJAN In Eq DF PR ETF 2Y JAN28-Usd New 0.11% +0.11
LLY Eli Lilly & Co. New 0.11% +0.11
BJAN Innovator U.S. Equity Buffer New 0.10% +0.10
MO Altria Group Inc. Add +21.6% 0.41% +0.10
BABA Alibaba Group Holding-SP ADR New 0.10% +0.10
MDYG SS SPDR S&P 400 MC GR ETF New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 416$507.8MCGDV, JEPI, JEPQ, FLXR, TCAF
Q1 2026 401$442.6MJEPI, CGDV, FLXR, JEPQ, FVD
Q4 2025 371$431.6MJEPI, CGDV, JEPQ, FVD, FLXR
Q3 2025 383$431.7MJEPI, CGDV, PYLD, FVD, JEPQ
Q2 2025 353$386.7MJEPI, CGDV, FVD, JEPQ, PYLD
Q1 2025 329$330.0MJEPI, CGDV, FVD, JEPQ, PYLD
Q4 2024 299$307.4MJEPI, CGDV, FVD, JEPQ, AAPL
Q3 2024 298$294.1MJEPI, FVD, JEPQ, CGDV, AAPL
Q2 2024 291$267.8MJEPI, FVD, JEPQ, AAPL, RDVY
Q1 2024 241$205.7MJEPI, JEPQ, FVD, RDVY, AAPL