Key Client Fiduciary Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Key Client Fiduciary Advisors, LLC reported 183 stock positions worth $188.4 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.1%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 11, added to 84 and reduced 63. The biggest buy was a new position in FT Vest US Equity Enhance & (XNOV) and the biggest sale Automatic Data Processing (ADP, shares −76%).

Most Recent 13F
Q2 2026
Location
Fairfield, NJ
CIK
0001912612
Portfolio Value
$188.4M (Q1 2024)
SEC Filing
0001912612-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.4M $188.4M Q1 2024 Q2 2024: $197.9M Q2 2024 Q3 2024: $219.6M Q3 2024 Q4 2024: $223.4M Q4 2024 Q1 2025: $216.9M Q1 2025 Q2 2025: $243.7M Q2 2025 Q3 2025: $296.6M Q3 2025 Q4 2025: $288.8M Q4 2025 Q1 2026: $291.0M Q1 2026 Q2 2026: $343.3M Q2 2026

Holdings 183 stocks · $188.4M

MSFT Microsoft Corp. 5.30% 23,757 $10.0M Reduce -0.6%
RDVY First Trust Rising Dividend 5.15% 172,753 $9.7M Reduce -0.8%
AAPL Apple Inc. 4.54% 49,858 $8.5M Add +6.1%
MISL First Trust Indxx Aero & Def 4.53% 313,626 $8.5M Reduce -2.7%
FDL First Trust Morn DVD Lead Inc. 3.74% 183,262 $7.1M Add +0.2%
FVD First Trust Value Line DVD 3.42% 152,538 $6.4M Add +0.5%
FTCS First Trust Capital Strength 2.92% 64,248 $5.5M Reduce -3.0%
AMZN Amazon.com Inc. 2.64% 27,571 $5.0M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 8,899 $4.7M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.97% 56,608 $3.7M Add +10.8%
QQQ Invesco QQQ Trust Series 1 1.64% 6,978 $3.1M Add +0.7%
NVDA Nvidia Corp. 1.58% 3,298 $3.0M Add +1.1%
PRU Prudential Financial Inc. 1.51% 24,316 $2.9M Reduce -9.6%
NLY Annaly Capital Management Inc. 1.45% 138,942 $2.7M Reduce -7.2%
ABBV Abbvie Inc. 1.40% 14,488 $2.6M Reduce -5.6%
XNOV FT Vest US Equity Enhance & 1.39% 80,683 $2.6M New
FTSM First Trust Enh Short Mat FD 1.39% 43,796 $2.6M Add +6.0%
FXG First Trust Consumer Staples 1.23% 33,895 $2.3M Reduce -0.3%
INCE Franklin Income Equity Focus 1.22% 41,966 $2.3M Reduce -3.1%
PEG Public Service Enterprise GP 1.07% 30,166 $2.0M Reduce -17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.06% 10,498 $2.0M Add +2.6%
WMT Walmart Inc. 1.03% 32,405 $1.9M Add +4.3%
PYPL PayPal Holdings Inc. 0.95% 26,635 $1.8M Add +40.5%
VZ Verizon Communications Inc. 0.93% 41,587 $1.7M Reduce -17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 4,028 $1.7M Add +7.0%
HD Home Depot Inc. 0.88% 4,321 $1.7M Reduce -3.6%
XOM Exxon Mobil Corp. 0.80% 12,943 $1.5M Add +15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 38,929 $1.5M Reduce -8.6%
T AT&T Inc. 0.77% 82,567 $1.5M Reduce -10.8%
JPM JPMorgan Chase & Co. 0.77% 7,251 $1.5M Reduce -14.2%
GOOGL Alphabet Inc. Class A 0.72% 8,967 $1.4M Reduce -9.8%
ARCC Ares Capital Corp. 0.71% 64,604 $1.3M Reduce -1.6%
FLBL Franklin Senior Loan ETF 0.67% 51,590 $1.3M Reduce -6.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.63% 56,548 $1.2M Reduce -0.2%
MOAT Vaneck Morningstar Wide Moat 0.63% 13,228 $1.2M Add +68.8%
MRK Merck & Co. Inc. 0.61% 8,698 $1.1M Add +32.5%
RWL Invesco S&P 500 Revenue ETF 0.60% 11,964 $1.1M Add +34.0%
VOO Vanguard S&P 500 ETF 0.58% 2,292 $1.1M Add +1.7%
CRM Salesforce Inc. 0.58% 3,653 $1.1M New
VTI VG Morningstar TS MKT ETF-US 0.58% 4,231 $1.1M Reduce -1.7%
DOGG FT Vest Djia Dogs 10 Target 0.56% 49,599 $1.1M Add +5.5%
FTSL First Trust Senior Loan ETF 0.55% 22,280 $1.0M Add +6.0%
AMD Advanced Micro Devices 0.54% 5,640 $1.0M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 8,139 $996K Add +4.3%
ABT Abbott Laboratories 0.53% 8,755 $995K Add +5.5%
CIBR First Trust Nasdaq Cybersecu 0.51% 17,156 $967K Reduce -9.6%
DIVO Amplify CWP Enhan Divid ETF 0.51% 24,700 $960K No change
MO Altria Group Inc. 0.51% 21,968 $958K Add +6.4%
VIG Vanguard Dividend Apprec ETF 0.48% 4,994 $912K Add +1.0%
META Meta Platforms Inc. Class A 0.48% 1,866 $906K Add +17.9%
ADP Automatic Data Processing 0.45% 3,403 $850K Reduce -76.2%
JHMM John Hancock Multi Fact Mid 0.45% 14,809 $850K Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.45% 16,833 $849K Add +62.4%
PAVE Global X US Infrastructure 0.45% 21,296 $848K Add +12.6%
LLY Eli Lilly & Co. 0.43% 1,050 $817K Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.42% 16,074 $790K Add +108.5%
VFF Village Farms International 0.41% 616,745 $765K Add +13.0%
RDVI FT Vest Rising Dividend Achi 0.40% 30,848 $755K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.39% 1,843 $733K Reduce -13.9%
RSP Invesco S&P 500 Equal Weight 0.39% 4,288 $726K Add +2.3%
IEP Icahn Enterprises LP 0.38% 42,448 $722K Add +0.8%
XLV SS Health Care Select Sector 0.37% 4,779 $706K Reduce -5.5%
XMHQ Invesco S&P Midcap Qual ETF 0.37% 6,314 $695K New
JNJ Johnson & Johnson 0.36% 4,303 $681K Add +9.1%
PFE Pfizer Inc. 0.36% 24,447 $678K Add +10.7%
FLQL Franklin U.S. Large Cap Mult 0.35% 12,550 $668K No change
XYZ Block Inc. 0.34% 7,629 $645K Add +1.5%
TSLA Tesla Inc. 0.34% 3,625 $637K Add +8.1%
MMM 3M Co. 0.34% 5,969 $633K Reduce -4.6%
NEE Nextera Energy Inc. 0.33% 9,719 $621K Add +11.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.33% 233,018 $620K Add +8.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.33% 48,500 $614K Reduce -1.5%
LOW Lowe's Cos Inc. 0.32% 2,393 $610K Add +18.6%
SCHD Schwab US DVD Equity ETF 0.32% 7,479 $603K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.32% 1,143 $601K Reduce -14.8%
DGRW Wisdomtree U.S. Quality Divi 0.31% 7,587 $578K Add +5.7%
SPDV Aam S&P 500 High Div Val ETF 0.31% 18,313 $575K Add +3.0%
COST Costco Wholesale Corp. 0.29% 755 $553K Add +19.1%
COWZ Pacer US Cash Cows 100 ETF 0.29% 9,462 $550K Add +3.7%
XLP SS Consumer Staples Sel Sect 0.28% 7,008 $535K Reduce -26.6%
AVGO Broadcom Inc. 0.28% 401 $531K Add +9.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 8,440 $519K Add +19.6%
CVS CVS Health Corp. 0.27% 6,481 $517K Reduce -0.4%
COR Cencora Inc. 0.27% 2,104 $511K No change
XLF SS Financial Select Sector 0.27% 12,074 $509K Reduce -2.0%
IP International Paper Co. 0.27% 12,992 $507K Reduce -11.6%
ADBE Adobe Inc. 0.27% 997 $503K Add +4.4%
ED Consolidated Edison Inc. 0.27% 5,502 $500K Reduce -2.5%
IWY iShares Russell Top 200 Grow 0.26% 2,556 $499K Add +5.9%
AGEN Agenus Inc. 0.26% 858,969 $498K Add +38.0%
CMCSA Comcast Corp. Class A 0.26% 11,486 $498K Add +16.3%
CVX Chevron Corp. 0.26% 3,154 $498K Reduce -13.3%
GOOG Alphabet Inc. Class C 0.26% 3,264 $497K Add +30.5%
SDVY First Trust Smid Cap Rising 0.26% 14,228 $495K Add +27.5%
IYH iShares U.S. Healthcare ETF 0.26% 7,976 $494K Add +4.7%
GS Goldman Sachs Group Inc. 0.26% 1,178 $492K Add +27.2%
PG The Procter & Gamble Co. 0.26% 3,002 $487K Reduce -14.2%
AMAT Applied Materials Inc. 0.26% 2,344 $483K Reduce -39.9%
CSCO Cisco Systems Inc. 0.26% 9,654 $482K Add +10.2%
BTI British American Tob-SP ADR 0.26% 15,759 $481K Add +16.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 1,822 $475K Add +2.9%
XLE SS Energy Select Sector 0.25% 5,008 $473K Add +31.4%
SKYY First Trust Cloud Computing 0.25% 4,905 $469K Reduce -20.1%
NOBL Proshares S&P 500 Dividend A 0.25% 4,598 $466K Add +32.6%
PEP Pepsico Inc. 0.25% 2,651 $464K Reduce -2.5%
VONG Vanguard Russell 1000 Growth 0.24% 5,222 $453K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 2,303 $442K Add +2.5%
IMCG iShares Morningstar Mid-Cap 0.23% 6,086 $430K Add +0.2%
SO The Southern Co. 0.23% 5,987 $430K Reduce -0.0%
CSX CSX Corp. 0.23% 11,478 $425K Add +2.2%
ADAPY Adaptimmune Therapeutics-ADR 0.23% 268,655 $424K Reduce -20.2%
BDX Becton Dickinson and Co. 0.23% 1,715 $424K Add +2.6%
KO The Coca-Cola Co. 0.22% 6,862 $420K Add +59.8%
XOP SS SPDR S&P Og Exp & Prod 0.22% 2,700 $418K Reduce -25.0%
MCD McDonald's Corp. 0.21% 1,432 $404K Add +2.8%
CGW Invesco S&P Global Water Ind 0.21% 7,242 $402K Reduce -14.2%
FPEI First Trust Institutional PR 0.21% 21,921 $399K Add +0.1%
GE General Electric 0.21% 2,249 $395K Reduce -18.8%
VEA Vanguard Ftse Developed ETF 0.21% 7,774 $390K Add +17.6%
XLG Invesco S&P 500 Top 50 ETF 0.21% 9,174 $387K Add +0.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.20% 18,029 $382K Add +9.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.20% 28,530 $379K Add +8.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.20% 5,917 $379K Add +24.7%
WFC Wells Fargo & Co. 0.20% 6,390 $370K Add +25.0%
LMBS First Trust Low Duration Opp 0.19% 7,575 $365K New
BA The Boeing Co. 0.19% 1,839 $355K Add +31.4%
SDY SS SPDR S&P Dividend ETF 0.18% 2,605 $342K Add +1.2%
FINX Global X Fintech ETF 0.18% 12,236 $341K Reduce -0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 5,670 $332K Reduce -9.6%
V Visa Inc. Class A 0.17% 1,169 $326K Add +5.9%
AMGN Amgen Inc. 0.17% 1,134 $323K Add +18.0%
SHEL Shell PLC-ADR 0.17% 4,805 $322K Add +0.4%
DOW Dow Inc. 0.17% 5,559 $322K Reduce -6.7%
HWM Howmet Aerospace Inc. 0.17% 4,670 $320K Reduce -16.7%
UNP Union Pacific Corp. 0.17% 1,290 $317K Add +0.8%
BOTZ Global X Robotics & Artifici 0.17% 9,838 $313K Add +14.0%
FFEB FT Vest US Equity Buffer ETF 0.16% 6,600 $299K Reduce -5.4%
VGT Vanguard Info Tech ETF 0.16% 568 $298K No change
PSX Phillips 66 0.16% 1,795 $293K New
FTA First Trust L C Val Alp 0.15% 3,800 $290K No change
IYF iShares US Financials ETF 0.15% 2,936 $281K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,745 $278K No change
RRX Regal Rexnord Corp. 0.15% 1,541 $278K No change
GLD SPDR Gold Shares 0.15% 1,341 $276K New
DVN Devon Energy Corp. 0.14% 5,443 $273K New
PNC PNC Financial Services Group 0.14% 1,660 $268K New
CAT Caterpillar Inc. 0.13% 687 $252K Reduce -1.6%
DKNG Draftkings Inc. Class A 0.13% 5,471 $248K Reduce -26.9%
DE Deere & Co. 0.13% 587 $241K New
QCOM Qualcomm Inc. 0.13% 1,413 $239K Reduce -11.1%
TGT Target Corp. 0.13% 1,349 $239K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.13% 9,555 $237K Reduce -56.0%
AMT American Tower Corp. 0.12% 1,179 $233K Add +10.8%
PDBC Invesco Optimum Yield Divers 0.12% 16,764 $233K Add +1.4%
XLK SS Technology Select Sector 0.12% 1,108 $231K Reduce -0.7%
FTSD Franklin Short Duration U.S. 0.12% 2,544 $229K New
SPSB SS SPDR P St C Corp. ETF 0.12% 7,595 $226K No change
XLY SS Consumer Disc Select Sect 0.12% 1,227 $226K Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.12% 2,329 $225K No change
TXN Texas Instruments Inc. 0.12% 1,269 $221K Add +4.6%
GD General Dynamics Corp. 0.12% 782 $221K New
GRMN Garmin Ltd. 0.12% 1,480 $220K New
TDIV FT Nasdaq Tech DVD Index FD 0.12% 3,160 $220K New
WM Waste Management Inc. 0.12% 1,027 $219K New
UPS United Parcel Service Class B 0.12% 1,473 $219K Reduce -12.7%
HON Honeywell International Inc. 0.12% 1,063 $218K No change
PDI PIMCO Dynamic Income Fund 0.12% 11,300 $218K New
FLQS Franklin U.S. Small Cap Mult 0.11% 5,225 $212K Reduce -9.7%
UNH Unitedhealth Group Inc. 0.11% 429 $212K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 658 $211K New
XMAR FT Vest US Equity Enhance & 0.11% 6,153 $207K New
ENB Enbridge Inc. 0.11% 5,708 $207K New
TAN Invesco Solar ETF 0.11% 4,547 $206K Reduce -7.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 2,811 $206K New
SMH Vaneck Semiconductor ETF 0.11% 898 $202K New
ZTS Zoetis Inc. 0.11% 1,188 $201K Add +3.0%
PHO Invesco Water Resources ETF 0.11% 3,005 $200K New
FPE FT-Preferred Secur & Inc. ETF 0.10% 11,421 $198K Reduce -0.4%
KRNY Kearny Financial Corp. 0.04% 10,722 $69K No change
JMIA Jumia Technologies AG-ADR 0.03% 10,390 $53K Reduce -5.9%
PLUG Plug Power Inc. 0.03% 15,318 $53K Reduce -9.7%
CTSO Cytosorbents Corp. 0.02% 34,557 $33K Add +188.0%
CLNN Clene Inc. 0.01% 26,000 $11K No change

Portfolio Sells Q4 2023 → Q1 2024

ADP Automatic Data Processing Reduce -76.2% 0.45% −1.49
ETF MANAGERS TR Sold out 0.00% −0.43
BR Broadridge Financial Solutio Sold out 0.00% −0.39
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.36
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.29
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.28
AFGR First Trust Active Factor La Sold out 0.00% −0.27
MISL First Trust Indxx Aero & Def Reduce -2.7% 4.53% −0.26
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.26
NLY Annaly Capital Management Inc. Reduce -7.2% 1.45% −0.24
PEG Public Service Enterprise GP Reduce -17.6% 1.07% −0.24
FMAR FT Vest US Equity Buffer ETF Sold out 0.00% −0.23
VZ Verizon Communications Inc. Reduce -17.7% 0.93% −0.18
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -56.0% 0.13% −0.17
FTCS First Trust Capital Strength Reduce -3.0% 2.92% −0.17
T AT&T Inc. Reduce -10.8% 0.77% −0.13
UBER Uber Technologies Inc. Sold out 0.00% −0.13
XLP SS Consumer Staples Sel Sect Reduce -26.6% 0.28% −0.12
AMAT Applied Materials Inc. Reduce -39.9% 0.26% −0.11
PRU Prudential Financial Inc. Reduce -9.6% 1.51% −0.11
FLBL Franklin Senior Loan ETF Reduce -6.0% 0.67% −0.11
RDVY First Trust Rising Dividend Reduce -0.8% 5.15% −0.10
GOOGL Alphabet Inc. Class A Reduce -9.8% 0.72% −0.09
INCE Franklin Income Equity Focus Reduce -3.1% 1.22% −0.09
ET Energy Transfer LP Sold out 0.00% −0.09
CIBR First Trust Nasdaq Cybersecu Reduce -9.6% 0.51% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -13.9% 0.39% −0.08
JPM JPMorgan Chase & Co. Reduce -14.2% 0.77% −0.07
BGS B&G Foods Inc. Sold out 0.00% −0.07
XOP SS SPDR S&P Og Exp & Prod Reduce -25.0% 0.22% −0.07
SKYY First Trust Cloud Computing Reduce -20.1% 0.25% −0.07
MMM 3M Co. Reduce -4.6% 0.34% −0.06
PFLD Aam Low Dur Pref & Inc. Sec Reduce -0.2% 0.63% −0.06
IVV iShares Core S&P 500 ETF Reduce -14.8% 0.32% −0.05
ARCC Ares Capital Corp. Reduce -1.6% 0.71% −0.05
BAC Bank of America Corp. Reduce -8.6% 0.78% −0.05
CVX Chevron Corp. Reduce -13.3% 0.26% −0.05
CGW Invesco S&P Global Water Ind Reduce -14.2% 0.21% −0.05
TAN Invesco Solar ETF Reduce -7.4% 0.11% −0.04
IP International Paper Co. Reduce -11.6% 0.27% −0.04
PG The Procter & Gamble Co. Reduce -14.2% 0.26% −0.04
NMFC New Mountain Finance Corp. Reduce -1.5% 0.33% −0.04
UPS United Parcel Service Class B Reduce -12.7% 0.12% −0.04
ED Consolidated Edison Inc. Reduce -2.5% 0.27% −0.03
ROBO Robo Global Robotics and Aut Reduce -9.6% 0.18% −0.03
XLV SS Health Care Select Sector Reduce -5.5% 0.37% −0.03
XLY SS Consumer Disc Select Sect Reduce -12.2% 0.12% −0.03
HD Home Depot Inc. Reduce -3.6% 0.88% −0.03
CVS CVS Health Corp. Reduce -0.4% 0.27% −0.03
PEP Pepsico Inc. Reduce -2.5% 0.25% −0.02

Portfolio Buys Q4 2023 → Q1 2024

XNOV FT Vest US Equity Enhance & New 1.39% +1.39
NVDA Nvidia Corp. Add +1.1% 1.58% +0.64
CRM Salesforce Inc. New 0.58% +0.58
XMHQ Invesco S&P Midcap Qual ETF New 0.37% +0.37
AMZN Amazon.com Inc. Add +7.0% 2.64% +0.36
PYPL PayPal Holdings Inc. Add +40.5% 0.95% +0.27
MOAT Vaneck Morningstar Wide Moat Add +68.8% 0.63% +0.24
VONG Vanguard Russell 1000 Growth New 0.24% +0.24
CALF PCR US SM CP CSH CWS ETF-Usd Add +108.5% 0.42% +0.20
LMBS First Trust Low Duration Opp New 0.19% +0.19
MRK Merck & Co. Inc. Add +32.5% 0.61% +0.19
VFF Village Farms International Add +13.0% 0.41% +0.16
PSX Phillips 66 New 0.16% +0.16
META Meta Platforms Inc. Class A Add +17.9% 0.48% +0.15
RWL Invesco S&P 500 Revenue ETF Add +34.0% 0.60% +0.15
JPST JPMorgan Ultra-Short Income Add +62.4% 0.45% +0.15
GLD SPDR Gold Shares New 0.15% +0.15
XOM Exxon Mobil Corp. Add +15.5% 0.80% +0.15
DVN Devon Energy Corp. New 0.14% +0.14
PNC PNC Financial Services Group New 0.14% +0.14
DE Deere & Co. New 0.13% +0.13
TGT Target Corp. New 0.13% +0.13
FTSD Franklin Short Duration U.S. New 0.12% +0.12
DIS The Walt Disney Co. Add +4.3% 0.53% +0.12
GD General Dynamics Corp. New 0.12% +0.12
GRMN Garmin Ltd. New 0.12% +0.12
TDIV FT Nasdaq Tech DVD Index FD New 0.12% +0.12
WM Waste Management Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +7.0% 0.90% +0.12
PDI PIMCO Dynamic Income Fund New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
XMAR FT Vest US Equity Enhance & New 0.11% +0.11
ENB Enbridge Inc. New 0.11% +0.11
SPYG SS SPDR P S&P 500 Growth ETF New 0.11% +0.11
SMH Vaneck Semiconductor ETF New 0.11% +0.11
PHO Invesco Water Resources ETF New 0.11% +0.11
IBM Intl Business Machines Corp. Add +2.6% 1.06% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.8% 1.97% +0.09
WMT Walmart Inc. Add +4.3% 1.03% +0.08
AMD Advanced Micro Devices Add +5.6% 0.54% +0.08
KO The Coca-Cola Co. Add +59.8% 0.22% +0.08
PAVE Global X US Infrastructure Add +12.6% 0.45% +0.07
XLE SS Energy Select Sector Add +31.4% 0.25% +0.06
LOW Lowe's Cos Inc. Add +18.6% 0.32% +0.06
GOOG Alphabet Inc. Class C Add +30.5% 0.26% +0.06
NOBL Proshares S&P 500 Dividend A Add +32.6% 0.25% +0.06
GS Goldman Sachs Group Inc. Add +27.2% 0.26% +0.05
WFC Wells Fargo & Co. Add +25.0% 0.20% +0.05
COST Costco Wholesale Corp. Add +19.1% 0.29% +0.05

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,500 $713Kbefore exit
XOM Exxon Mobil Corp. put Sold out 1,700 $170Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$343.3MGLXY, RDVY, CIBR, AAPL, PVAL
Q1 2026 207$291.0MRDVY, GLXY, AAPL, PVAL, CIBR
Q4 2025 206$288.8MRDVY, GLXY, MISL, AAPL, SPY
Q3 2025 212$296.6MGLXY, RDVY, MISL, AAPL, MSFT
Q2 2025 203$243.7MRDVY, MISL, AAPL, MSFT, FDL
Q1 2025 188$216.9MRDVY, AAPL, MISL, FDL, MSFT
Q4 2024 189$223.4MRDVY, AAPL, MSFT, MISL, FDL
Q3 2024 194$219.6MRDVY, AAPL, MSFT, MISL, FDL
Q2 2024 185$197.9MRDVY, AAPL, MSFT, MISL, FDL
Q1 2024 183$188.4MMSFT, RDVY, AAPL, MISL, FDL