Key Client Fiduciary Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Key Client Fiduciary Advisors, LLC reported 185 stock positions worth $197.9 million. Its top holding was First Trust Rising Dividend (RDVY) at 8.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 13, added to 88 and reduced 64. The biggest buy was First Trust Rising Dividend (RDVY, shares +75%) and the biggest sale First Trust Value Line DVD (FVD, shares −82%).

Most Recent 13F
Q2 2026
Location
Fairfield, NJ
CIK
0001912612
Portfolio Value
$197.9M (Q2 2024)
SEC Filing
0001912612-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.4M Q1 2024 Q2 2024: $197.9M $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 185 stocks · $197.9M

RDVY First Trust Rising Dividend 8.37% 302,692 $16.6M Add +75.2%
AAPL Apple Inc. 5.46% 51,290 $10.8M Add +2.9%
MSFT Microsoft Corp. 5.36% 23,719 $10.6M Reduce -0.2%
MISL First Trust Indxx Aero & Def 4.52% 319,725 $8.9M Add +1.9%
FDL First Trust Morn DVD Lead Inc. 3.48% 181,566 $6.9M Reduce -0.9%
AMZN Amazon.com Inc. 2.72% 27,844 $5.4M Add +1.0%
FTCS First Trust Capital Strength 2.68% 62,998 $5.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 9,659 $5.3M Add +8.5%
NVDA Nvidia Corp. 2.38% 38,199 $4.7M Add +15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.00% 58,170 $4.0M Add +2.8%
QQQ Invesco QQQ Trust Series 1 1.77% 7,304 $3.5M Add +4.7%
NLY Annaly Capital Management Inc. 1.35% 140,624 $2.7M Add +1.2%
PRU Prudential Financial Inc. 1.27% 21,459 $2.5M Reduce -11.8%
XNOV FT Vest US Equity Enhance & 1.24% 73,975 $2.4M Reduce -8.3%
FXG First Trust Consumer Staples 1.23% 37,770 $2.4M Add +11.4%
ABBV Abbvie Inc. 1.19% 13,732 $2.4M Reduce -5.2%
WMT Walmart Inc. 1.14% 33,234 $2.3M Add +2.6%
ORCL Oracle Corp. 1.05% 14,750 $2.1M New
PEG Public Service Enterprise GP 1.05% 28,170 $2.1M Reduce -6.6%
FTSM First Trust Enh Short Mat FD 1.02% 34,036 $2.0M Reduce -22.3%
FTSL First Trust Senior Loan ETF 0.96% 41,589 $1.9M Add +86.7%
GOOGL Alphabet Inc. Class A 0.86% 9,385 $1.7M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 9,736 $1.7M Reduce -7.3%
VZ Verizon Communications Inc. 0.84% 40,376 $1.7M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 4,025 $1.6M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.81% 27,773 $1.6M Add +4.3%
T AT&T Inc. 0.79% 81,970 $1.6M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 39,005 $1.6M Add +0.2%
VOO Vanguard S&P 500 ETF 0.76% 3,004 $1.5M Add +31.1%
XOM Exxon Mobil Corp. 0.75% 12,899 $1.5M Reduce -0.3%
HD Home Depot Inc. 0.73% 4,214 $1.5M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.72% 7,076 $1.4M Reduce -2.4%
ARCC Ares Capital Corp. 0.69% 65,262 $1.4M Add +1.0%
RWL Invesco S&P 500 Revenue ETF 0.67% 14,322 $1.3M Add +19.7%
FLBL Franklin Senior Loan ETF 0.63% 50,740 $1.2M Reduce -1.6%
CRM Salesforce Inc. 0.62% 4,796 $1.2M Add +31.3%
DOGG FT Vest Djia Dogs 10 Target 0.62% 61,800 $1.2M Add +24.6%
AGEN Agenus Inc. 0.59% 69,754 $1.2M Add +62.4%
PFLD Aam Low Dur Pref & Inc. Sec 0.58% 54,648 $1.1M Reduce -3.4%
MOAT Vaneck Morningstar Wide Moat 0.58% 13,258 $1.1M Add +0.2%
FVD First Trust Value Line DVD 0.58% 28,102 $1.1M Reduce -81.6%
VTI VG Morningstar TS MKT ETF-US 0.57% 4,225 $1.1M Reduce -0.1%
AMD Advanced Micro Devices 0.55% 6,700 $1.1M Add +18.8%
TSLA Tesla Inc. 0.55% 5,455 $1.1M Add +50.5%
MRK Merck & Co. Inc. 0.54% 8,695 $1.1M Reduce -0.0%
META Meta Platforms Inc. Class A 0.52% 2,045 $1.0M Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.51% 5,533 $1.0M Add +10.8%
ADP Automatic Data Processing 0.51% 4,223 $1.0M Add +24.1%
MO Altria Group Inc. 0.50% 21,608 $984K Reduce -1.6%
LLY Eli Lilly & Co. 0.49% 1,080 $978K Add +2.9%
PAVE Global X US Infrastructure 0.48% 25,425 $941K Add +19.4%
DIVO Amplify CWP Enhan Divid ETF 0.46% 23,600 $913K Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 9,175 $911K Add +12.7%
ABT Abbott Laboratories 0.46% 8,686 $903K Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.45% 15,801 $892K Reduce -7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 13,447 $861K Add +59.3%
JPST JPMorgan Ultra-Short Income 0.43% 16,834 $850K Add +0.0%
JHMM John Hancock Multi Fact Mid 0.41% 14,622 $805K Reduce -1.3%
XMHQ Invesco S&P Midcap Qual ETF 0.38% 7,838 $760K Add +24.1%
NEE Nextera Energy Inc. 0.38% 10,587 $750K Add +8.9%
RSP Invesco S&P 500 Equal Weight 0.37% 4,456 $732K Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 1,843 $721K No change
XLV SS Health Care Select Sector 0.36% 4,848 $707K Add +1.4%
GOOG Alphabet Inc. Class C 0.35% 3,795 $696K Add +16.3%
PFE Pfizer Inc. 0.35% 24,554 $687K Add +0.4%
SDVY First Trust Smid Cap Rising 0.34% 20,152 $673K Add +41.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 15,338 $668K Reduce -4.6%
VONG Vanguard Russell 1000 Growth 0.33% 7,039 $660K Add +34.8%
IEP Icahn Enterprises LP 0.33% 39,735 $655K Reduce -6.4%
VFF Village Farms International 0.33% 637,512 $650K Add +3.4%
ADBE Adobe Inc. 0.33% 1,160 $644K Add +16.4%
COST Costco Wholesale Corp. 0.32% 752 $639K Reduce -0.4%
RDVI FT Vest Rising Dividend Achi 0.32% 26,956 $630K Reduce -12.6%
AVGO Broadcom Inc. 0.31% 387 $621K Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.31% 7,932 $619K Add +4.5%
COWZ Pacer US Cash Cows 100 ETF 0.31% 11,340 $618K Add +19.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.30% 49,246 $603K Add +1.5%
FLQL Franklin U.S. Large Cap Mult 0.30% 10,650 $592K Reduce -15.1%
AMAT Applied Materials Inc. 0.29% 2,421 $571K Add +3.3%
MMM 3M Co. 0.29% 5,584 $571K Reduce -6.5%
JNJ Johnson & Johnson 0.29% 3,904 $571K Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.29% 1,037 $568K Reduce -9.3%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.28% 284,856 $558K Add +22.3%
IWY iShares Russell Top 200 Grow 0.28% 2,559 $549K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.28% 7,140 $547K Add +1.9%
XYZ Block Inc. 0.27% 8,382 $541K Add +9.9%
LOW Lowe's Cos Inc. 0.27% 2,451 $540K Add +2.4%
GS Goldman Sachs Group Inc. 0.27% 1,171 $530K Reduce -0.6%
XLF SS Financial Select Sector 0.25% 12,082 $497K Add +0.1%
PG The Procter & Gamble Co. 0.25% 3,009 $496K Add +0.2%
ED Consolidated Edison Inc. 0.25% 5,530 $494K Add +0.5%
CVX Chevron Corp. 0.25% 3,154 $493K No change
CAVA Cava Group Inc. 0.25% 5,304 $492K New
IYH iShares U.S. Healthcare ETF 0.25% 7,991 $490K Add +0.2%
COR Cencora Inc. 0.24% 2,088 $470K Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.24% 4,848 $466K Add +5.4%
BTI British American Tob-SP ADR 0.23% 14,816 $458K Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,822 $456K No change
CMCSA Comcast Corp. Class A 0.22% 11,324 $443K Reduce -1.4%
KO The Coca-Cola Co. 0.22% 6,929 $441K Add +1.0%
IP International Paper Co. 0.22% 10,092 $435K Reduce -22.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,315 $422K Add +0.5%
XLG Invesco S&P 500 Top 50 ETF 0.21% 9,193 $421K Add +0.2%
CSCO Cisco Systems Inc. 0.21% 8,781 $417K Reduce -9.0%
IMCG iShares Morningstar Mid-Cap 0.21% 6,096 $413K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.20% 8,139 $402K Add +4.7%
XLE SS Energy Select Sector 0.20% 4,343 $396K Reduce -13.3%
SKYY First Trust Cloud Computing 0.20% 4,120 $394K Reduce -16.0%
XOP SS SPDR S&P Og Exp & Prod 0.20% 2,700 $393K No change
MCD McDonald's Corp. 0.20% 1,525 $389K Add +6.5%
CSX CSX Corp. 0.19% 11,478 $384K No change
SO The Southern Co. 0.19% 4,882 $379K Reduce -18.5%
CVS CVS Health Corp. 0.19% 6,387 $377K Reduce -1.4%
QYLD Global X Nasd 100 Cov Call 0.19% 21,335 $377K New
PEP Pepsico Inc. 0.19% 2,276 $375K Reduce -14.2%
CGW Invesco S&P Global Water Ind 0.19% 6,730 $372K Reduce -7.1%
WFC Wells Fargo & Co. 0.19% 6,245 $371K Reduce -2.3%
V Visa Inc. Class A 0.19% 1,401 $368K Add +19.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.19% 5,917 $368K No change
LMBS First Trust Low Duration Opp 0.18% 7,575 $364K No change
BDX Becton Dickinson and Co. 0.18% 1,557 $364K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.18% 4,671 $363K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.18% 2,280 $362K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 28,823 $361K Add +1.0%
AMGN Amgen Inc. 0.18% 1,150 $359K Add +1.4%
PDI PIMCO Dynamic Income Fund 0.17% 18,400 $346K Add +62.8%
SHEL Shell PLC-ADR 0.17% 4,675 $337K Reduce -2.7%
UBER Uber Technologies Inc. 0.17% 4,609 $335K New
SDY SS SPDR S&P Dividend ETF 0.17% 2,622 $334K Add +0.7%
VGT Vanguard Info Tech ETF 0.17% 568 $328K No change
SPDV Aam S&P 500 High Div Val ETF 0.16% 10,828 $326K Reduce -40.9%
QCOM Qualcomm Inc. 0.16% 1,622 $323K Add +14.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.16% 15,288 $323K Reduce -15.2%
BOTZ Global X Robotics & Artifici 0.16% 10,463 $323K Add +6.3%
PDBC Invesco Optimum Yield Divers 0.16% 22,538 $317K Add +34.4%
BA The Boeing Co. 0.16% 1,739 $317K Reduce -5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.16% 5,670 $312K No change
FFEB FT Vest US Equity Buffer ETF 0.16% 6,600 $309K No change
FINX Global X Fintech ETF 0.15% 11,836 $298K Reduce -3.3%
DVN Devon Energy Corp. 0.15% 6,189 $293K Add +13.7%
DOW Dow Inc. 0.15% 5,461 $290K Reduce -1.8%
GLD SPDR Gold Shares 0.15% 1,341 $288K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 735 $282K Add +11.7%
STXV Strive 1000 Value ETF 0.14% 10,000 $282K New
IYF iShares US Financials ETF 0.14% 2,946 $279K Add +0.3%
FTA First Trust L C Val Alp 0.13% 3,600 $265K Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 3,631 $264K Reduce -3.0%
PNC PNC Financial Services Group 0.13% 1,688 $263K Add +1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 3,424 $259K Add +8.3%
ZTS Zoetis Inc. 0.13% 1,487 $258K Add +25.2%
ADAPY Adaptimmune Therapeutics-ADR 0.13% 263,989 $257K Reduce -1.7%
ENB Enbridge Inc. 0.13% 7,174 $255K Add +25.7%
NVS Novartis AG-Sponsored ADR 0.13% 2,354 $251K Add +1.1%
TXN Texas Instruments Inc. 0.13% 1,281 $249K Add +0.9%
CAT Caterpillar Inc. 0.12% 724 $241K Add +5.4%
GRMN Garmin Ltd. 0.12% 1,480 $241K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 2,974 $238K Add +5.8%
SMH Vaneck Semiconductor ETF 0.12% 898 $234K No change
PSX Phillips 66 0.12% 1,651 $233K Reduce -8.0%
GD General Dynamics Corp. 0.12% 799 $232K Add +2.2%
XLY SS Consumer Disc Select Sect 0.12% 1,262 $230K Add +2.9%
IDMO Invesco S&P International DE 0.11% 5,506 $227K New
SPSB SS SPDR P St C Corp. ETF 0.11% 7,595 $226K No change
HON Honeywell International Inc. 0.11% 1,038 $222K Reduce -2.4%
AMT American Tower Corp. 0.11% 1,132 $220K Reduce -4.0%
IXN iShares Global Tech ETF 0.11% 2,623 $217K New
UNH Unitedhealth Group Inc. 0.11% 425 $217K Reduce -0.9%
SGOL Abrdn Physical Gold Shares 0.11% 9,730 $216K New
WM Waste Management Inc. 0.11% 1,005 $214K Reduce -2.1%
DKNG Draftkings Inc. Class A 0.11% 5,477 $209K Add +0.1%
UPS United Parcel Service Class B 0.11% 1,527 $209K Add +3.7%
RRX Regal Rexnord Corp. 0.11% 1,541 $208K No change
DE Deere & Co. 0.11% 557 $208K Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.10% 1,865 $206K New
SPYV SS SPDR P S&P 500 Value ETF 0.10% 4,182 $204K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 7,695 $200K Reduce -19.5%
ET Energy Transfer LP 0.10% 11,804 $191K New
ADI Analog Devices Inc. 0.09% 743 $170K New
ACN Accenture PLC Class A 0.07% 474 $144K New
SLV iShares Silver Trust 0.07% 5,207 $138K New
JMIA Jumia Technologies AG-ADR 0.04% 10,511 $74K Add +1.2%
KRNY Kearny Financial Corp. 0.03% 10,722 $66K No change
HUDSON PAC PPTYS INC 0.03% 11,000 $53K New
CTSO Cytosorbents Corp. 0.01% 34,557 $24K No change
CLNN Clene Inc. 0.00% 26,000 $9K No change

Options reported separately and not counted above: ORCL puts ($2.0M), CRM puts ($1.1M), SLV puts ($66K), ACN puts ($61K), ADI puts ($46K), TSLA puts ($20K).

Portfolio Sells Q1 2024 → Q2 2024

FVD First Trust Value Line DVD Reduce -81.6% 0.58% −2.84
INCE Franklin Income Equity Focus Sold out 0.00% −1.22
FTSM First Trust Enh Short Mat FD Reduce -22.3% 1.02% −0.36
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.32
FDL First Trust Morn DVD Lead Inc. Reduce -0.9% 3.48% −0.26
FTCS First Trust Capital Strength Reduce -1.9% 2.68% −0.25
PRU Prudential Financial Inc. Reduce -11.8% 1.27% −0.24
IBM Intl Business Machines Corp. Reduce -7.3% 0.85% −0.21
FPEI First Trust Institutional PR Sold out 0.00% −0.21
ABBV Abbvie Inc. Reduce -5.2% 1.19% −0.21
UNP Union Pacific Corp. Sold out 0.00% −0.17
XNOV FT Vest US Equity Enhance & Reduce -8.3% 1.24% −0.15
HD Home Depot Inc. Reduce -2.5% 0.73% −0.15
SPDV Aam S&P 500 High Div Val ETF Reduce -40.9% 0.16% −0.14
TGT Target Corp. Sold out 0.00% −0.13
XLK SS Technology Select Sector Sold out 0.00% −0.12
FTSD Franklin Short Duration U.S. Sold out 0.00% −0.12
FLQS Franklin U.S. Small Cap Mult Sold out 0.00% −0.11
XMAR FT Vest US Equity Enhance & Sold out 0.00% −0.11
TAN Invesco Solar ETF Sold out 0.00% −0.11
PHO Invesco Water Resources ETF Sold out 0.00% −0.11
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.10
ADAPY Adaptimmune Therapeutics-ADR Reduce -1.7% 0.13% −0.10
VZ Verizon Communications Inc. Reduce -2.9% 0.84% −0.08
CVS CVS Health Corp. Reduce -1.4% 0.19% −0.08
RDVI FT Vest Rising Dividend Achi Reduce -12.6% 0.32% −0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.6% 0.34% −0.08
JNJ Johnson & Johnson Reduce -9.3% 0.29% −0.07
ABT Abbott Laboratories Reduce -0.8% 0.46% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.83% −0.07
MRK Merck & Co. Inc. Reduce -0.0% 0.54% −0.07
CIBR First Trust Nasdaq Cybersecu Reduce -7.9% 0.45% −0.06
PEP Pepsico Inc. Reduce -14.2% 0.19% −0.06
FLQL Franklin U.S. Large Cap Mult Reduce -15.1% 0.30% −0.06
PFLD Aam Low Dur Pref & Inc. Sec Reduce -3.4% 0.58% −0.05
IEP Icahn Enterprises LP Reduce -6.4% 0.33% −0.05
XLE SS Energy Select Sector Reduce -13.3% 0.20% −0.05
SKYY First Trust Cloud Computing Reduce -16.0% 0.20% −0.05
IP International Paper Co. Reduce -22.3% 0.22% −0.05
DIVO Amplify CWP Enhan Divid ETF Reduce -4.5% 0.46% −0.05
XOM Exxon Mobil Corp. Reduce -0.3% 0.75% −0.05
JPM JPMorgan Chase & Co. Reduce -2.4% 0.72% −0.05
MMM 3M Co. Reduce -6.5% 0.29% −0.05
CSCO Cisco Systems Inc. Reduce -9.0% 0.21% −0.04
FLBL Franklin Senior Loan ETF Reduce -1.6% 0.63% −0.04
JHMM John Hancock Multi Fact Mid Reduce -1.3% 0.41% −0.04
BDX Becton Dickinson and Co. Reduce -9.2% 0.18% −0.04
CMCSA Comcast Corp. Class A Reduce -1.4% 0.22% −0.04
HNDL Nasdaq 7 Handl Index ETF Reduce -15.2% 0.16% −0.04
PSX Phillips 66 Reduce -8.0% 0.12% −0.04

Portfolio Buys Q1 2024 → Q2 2024

RDVY First Trust Rising Dividend Add +75.2% 8.37% +3.22
ORCL Oracle Corp. New 1.05% +1.05
AAPL Apple Inc. Add +2.9% 5.46% +0.92
NVDA Nvidia Corp. Add +15.8% 2.38% +0.80
FTSL First Trust Senior Loan ETF Add +86.7% 0.96% +0.41
AGEN Agenus Inc. Add +62.4% 0.59% +0.33
CAVA Cava Group Inc. New 0.25% +0.25
TSLA Tesla Inc. Add +50.5% 0.55% +0.21
QYLD Global X Nasd 100 Cov Call New 0.19% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +8.5% 2.66% +0.19
VOO Vanguard S&P 500 ETF Add +31.1% 0.76% +0.17
UBER Uber Technologies Inc. New 0.17% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +59.3% 0.43% +0.16
GOOGL Alphabet Inc. Class A Add +4.7% 0.86% +0.15
STXV Strive 1000 Value ETF New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 Add +4.7% 1.77% +0.12
IDMO Invesco S&P International DE New 0.11% +0.11
IXN iShares Global Tech ETF New 0.11% +0.11
SGOL Abrdn Physical Gold Shares New 0.11% +0.11
SHV iShares 0-1 Year Treasury Bo New 0.10% +0.10
SPYV SS SPDR P S&P 500 Value ETF New 0.10% +0.10
WMT Walmart Inc. Add +2.6% 1.14% +0.10
ET Energy Transfer LP New 0.10% +0.10
VONG Vanguard Russell 1000 Growth Add +34.8% 0.33% +0.09
GOOG Alphabet Inc. Class C Add +16.3% 0.35% +0.09
ADI Analog Devices Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +1.0% 2.72% +0.08
SDVY First Trust Smid Cap Rising Add +41.6% 0.34% +0.08
RWL Invesco S&P 500 Revenue ETF Add +19.7% 0.67% +0.08
ACN Accenture PLC Class A New 0.07% +0.07
SLV iShares Silver Trust New 0.07% +0.07
LLY Eli Lilly & Co. Add +2.9% 0.49% +0.06
DOGG FT Vest Djia Dogs 10 Target Add +24.6% 0.62% +0.06
PDI PIMCO Dynamic Income Fund Add +62.8% 0.17% +0.06
ADBE Adobe Inc. Add +16.4% 0.33% +0.06
ADP Automatic Data Processing Add +24.1% 0.51% +0.06
NEE Nextera Energy Inc. Add +8.9% 0.38% +0.05
META Meta Platforms Inc. Class A Add +9.6% 0.52% +0.04
CRM Salesforce Inc. Add +31.3% 0.62% +0.04
PDBC Invesco Optimum Yield Divers Add +34.4% 0.16% +0.04
QCOM Qualcomm Inc. Add +14.8% 0.16% +0.04
AMAT Applied Materials Inc. Add +3.3% 0.29% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.8% 2.00% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +11.7% 0.14% +0.03
HUDSON PAC PPTYS INC New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +10.8% 0.51% +0.03
PAVE Global X US Infrastructure Add +19.4% 0.48% +0.03
ZTS Zoetis Inc. Add +25.2% 0.13% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +19.9% 0.31% +0.02
ENB Enbridge Inc. Add +25.7% 0.13% +0.02

Options Activity Q1 2024 → Q2 2024

ORCL Oracle Corp. put New 14,200 $2.0M
CRM Salesforce Inc. put New 4,300 $1.1M
SLV iShares Silver Trust put New 2,500 $66K
ACN Accenture PLC Class A put New 200 $61K
ADI Analog Devices Inc. put New 200 $46K
TSLA Tesla Inc. put New 100 $20K

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