Key Client Fiduciary Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Key Client Fiduciary Advisors, LLC reported 194 stock positions worth $219.6 million. Its top holding was First Trust Rising Dividend (RDVY) at 8.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.7%). Compared with Q2 2024, it opened 15 new positions, sold out of 6, added to 102 and reduced 58. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).

Most Recent 13F
Q2 2026
Location
Fairfield, NJ
CIK
0001912612
Portfolio Value
$219.6M (Q3 2024)
SEC Filing
0001912612-24-000004 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $188.4M Q1 2024 Q2 2024: $197.9M Q2 2024 Q3 2024: $219.6M $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 194 stocks · $219.6M

RDVY First Trust Rising Dividend 8.12% 300,986 $17.8M Reduce -0.6%
AAPL Apple Inc. 5.49% 51,708 $12.0M Add +0.8%
MSFT Microsoft Corp. 4.70% 23,973 $10.3M Add +1.1%
MISL First Trust Indxx Aero & Def 4.62% 319,660 $10.1M Reduce -0.0%
FDL First Trust Morn DVD Lead Inc. 3.40% 178,099 $7.5M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 10,359 $5.9M Add +7.3%
FTCS First Trust Capital Strength 2.54% 61,410 $5.6M Reduce -2.5%
AMZN Amazon.com Inc. 2.43% 28,638 $5.3M Add +2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.13% 57,942 $4.7M Reduce -0.4%
NVDA Nvidia Corp. 2.12% 38,409 $4.7M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.76% 7,922 $3.9M Add +8.5%
FXG First Trust Consumer Staples 1.51% 48,425 $3.3M Add +28.2%
NLY Annaly Capital Management Inc. 1.42% 155,579 $3.1M Add +10.6%
WMT Walmart Inc. 1.35% 36,615 $3.0M Add +10.2%
ABBV Abbvie Inc. 1.23% 13,638 $2.7M Reduce -0.7%
PRU Prudential Financial Inc. 1.19% 21,578 $2.6M Add +0.6%
ORCL Oracle Corp. 1.17% 15,031 $2.6M Add +1.9%
PEG Public Service Enterprise GP 1.14% 28,095 $2.5M Reduce -0.3%
XNOV FT Vest US Equity Enhance & 1.10% 71,520 $2.4M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 9,858 $2.2M Add +1.3%
FTSM First Trust Enh Short Mat FD 0.95% 34,966 $2.1M Add +2.7%
PYPL PayPal Holdings Inc. 0.93% 26,184 $2.0M Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.93% 3,857 $2.0M Add +28.4%
FTSL First Trust Senior Loan ETF 0.88% 42,142 $1.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 4,187 $1.9M Add +4.0%
VZ Verizon Communications Inc. 0.84% 40,925 $1.8M Add +1.4%
T AT&T Inc. 0.82% 82,299 $1.8M Add +0.4%
HD Home Depot Inc. 0.82% 4,434 $1.8M Add +5.2%
RWL Invesco S&P 500 Revenue ETF 0.79% 17,646 $1.7M Add +23.2%
GOOGL Alphabet Inc. Class A 0.73% 9,714 $1.6M Add +3.5%
JPM JPMorgan Chase & Co. 0.70% 7,340 $1.5M Add +3.7%
XOM Exxon Mobil Corp. 0.70% 13,038 $1.5M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 38,046 $1.5M Reduce -2.5%
META Meta Platforms Inc. Class A 0.68% 2,616 $1.5M Add +27.9%
FVD First Trust Value Line DVD 0.65% 31,357 $1.4M Add +11.6%
ARCC Ares Capital Corp. 0.65% 67,726 $1.4M Add +3.8%
DOGG FT Vest Djia Dogs 10 Target 0.64% 66,778 $1.4M Add +8.1%
CRM Salesforce Inc. 0.59% 4,720 $1.3M Reduce -1.6%
PAVE Global X US Infrastructure 0.59% 31,270 $1.3M Add +23.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 18,789 $1.3M Add +39.7%
XLV SS Health Care Select Sector 0.54% 7,754 $1.2M Add +59.9%
FLBL Franklin Senior Loan ETF 0.54% 48,544 $1.2M Reduce -4.3%
ADP Automatic Data Processing 0.52% 4,146 $1.1M Reduce -1.8%
AMD Advanced Micro Devices 0.51% 6,850 $1.1M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.51% 5,649 $1.1M Add +2.1%
MO Altria Group Inc. 0.51% 21,796 $1.1M Add +0.9%
TSLA Tesla Inc. 0.50% 4,229 $1.1M Reduce -22.5%
VTI VG Morningstar TS MKT ETF-US 0.50% 3,844 $1.1M Reduce -9.0%
MAGS Roundhill Magnificent Seven 0.49% 22,596 $1.1M New
PFLD Aam Low Dur Pref & Inc. Sec 0.48% 49,598 $1.1M Reduce -9.2%
ABT Abbott Laboratories 0.45% 8,721 $994K Add +0.4%
LLY Eli Lilly & Co. 0.45% 1,117 $989K Add +3.4%
MRK Merck & Co. Inc. 0.45% 8,656 $983K Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.44% 23,600 $972K No change
CIBR First Trust Nasdaq Cybersecu 0.42% 15,736 $932K Reduce -0.4%
SDVY First Trust Smid Cap Rising 0.41% 24,967 $908K Add +23.9%
NEE Nextera Energy Inc. 0.40% 10,416 $880K Reduce -1.6%
JHMM John Hancock Multi Fact Mid 0.40% 14,624 $880K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 9,072 $873K Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.39% 16,776 $851K Reduce -0.3%
PFE Pfizer Inc. 0.38% 28,710 $831K Add +16.9%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.38% 321,923 $827K Add +13.0%
RSP Invesco S&P 500 Equal Weight 0.37% 4,534 $812K Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 1,846 $781K Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.35% 7,573 $777K Reduce -3.4%
VONG Vanguard Russell 1000 Growth 0.35% 7,957 $768K Add +13.0%
MMM 3M Co. 0.35% 5,585 $763K Add +0.0%
GOOG Alphabet Inc. Class C 0.33% 4,360 $729K Add +14.9%
COWZ Pacer US Cash Cows 100 ETF 0.33% 12,556 $726K Add +10.7%
PG The Procter & Gamble Co. 0.33% 4,133 $716K Add +37.4%
AVGO Broadcom Inc. 0.32% 4,044 $698K Add +4.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 14,690 $683K Reduce -4.2%
HACK Amplify Cybersecurity ETF 0.31% 9,933 $678K New
DGRW Wisdomtree U.S. Quality Divi 0.31% 8,141 $677K Add +2.6%
LOW Lowe's Cos Inc. 0.31% 2,475 $670K Add +1.0%
RDVI FT Vest Rising Dividend Achi 0.30% 27,087 $667K Add +0.5%
COST Costco Wholesale Corp. 0.30% 737 $654K Reduce -2.0%
JNJ Johnson & Johnson 0.29% 3,962 $642K Add +1.5%
CAVA Cava Group Inc. 0.29% 5,154 $638K Reduce -2.8%
FLQL Franklin U.S. Large Cap Mult 0.28% 10,502 $611K Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.28% 7,302 $606K Add +2.3%
ADBE Adobe Inc. 0.27% 1,155 $598K Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.27% 1,026 $592K Reduce -1.1%
XLF SS Financial Select Sector 0.27% 13,028 $590K Add +7.8%
QYLD Global X Nasd 100 Cov Call 0.27% 32,644 $589K Add +53.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.27% 48,816 $585K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.27% 1,175 $582K Add +0.3%
VFF Village Farms International 0.26% 614,466 $571K Reduce -3.6%
IWY iShares Russell Top 200 Grow 0.26% 2,562 $564K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.26% 27,664 $561K Add +50.4%
XYZ Block Inc. 0.25% 8,225 $552K Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.25% 5,134 $548K Add +5.9%
ED Consolidated Edison Inc. 0.25% 5,235 $545K Reduce -5.3%
BTI British American Tob-SP ADR 0.25% 14,752 $540K Reduce -0.4%
IEP Icahn Enterprises LP 0.24% 39,606 $535K Reduce -0.3%
AMAT Applied Materials Inc. 0.24% 2,592 $524K Add +7.1%
CVX Chevron Corp. 0.23% 3,370 $496K Add +6.8%
IP International Paper Co. 0.22% 10,093 $493K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,826 $488K Add +0.2%
MCD McDonald's Corp. 0.22% 1,593 $485K Add +4.5%
CMCSA Comcast Corp. Class A 0.21% 11,297 $472K Reduce -0.2%
COR Cencora Inc. 0.21% 2,088 $470K No change
HWM Howmet Aerospace Inc. 0.21% 4,672 $468K Add +0.0%
CSCO Cisco Systems Inc. 0.21% 8,790 $468K Add +0.1%
CVS CVS Health Corp. 0.21% 7,182 $452K Add +12.4%
IMCG iShares Morningstar Mid-Cap 0.20% 6,111 $446K Add +0.3%
KO The Coca-Cola Co. 0.20% 6,152 $442K Reduce -11.2%
XLG Invesco S&P 500 Top 50 ETF 0.20% 9,210 $438K Add +0.2%
SO The Southern Co. 0.20% 4,822 $435K Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.20% 8,208 $433K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.20% 2,293 $432K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 2,089 $419K Reduce -9.8%
CGW Invesco S&P Global Water Ind 0.19% 6,730 $412K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.19% 5,917 $410K No change
IYH iShares U.S. Healthcare ETF 0.19% 6,296 $409K Reduce -21.2%
SKYY First Trust Cloud Computing 0.18% 3,973 $406K Reduce -3.6%
CSX CSX Corp. 0.18% 11,478 $396K No change
PEP Pepsico Inc. 0.18% 2,316 $394K Add +1.8%
ENB Enbridge Inc. 0.18% 9,634 $391K Add +34.3%
SDY SS SPDR S&P Dividend ETF 0.18% 2,720 $386K Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,377 $386K Add +87.3%
V Visa Inc. Class A 0.17% 1,387 $381K Reduce -1.0%
WFC Wells Fargo & Co. 0.17% 6,658 $376K Add +6.6%
BDX Becton Dickinson and Co. 0.17% 1,557 $375K No change
LMBS First Trust Low Duration Opp 0.17% 7,575 $374K No change
AGEN Agenus Inc. 0.17% 67,416 $369K Reduce -3.4%
XLE SS Energy Select Sector 0.17% 4,181 $367K Reduce -3.7%
SPDV Aam S&P 500 High Div Val ETF 0.17% 10,843 $364K Add +0.1%
AMGN Amgen Inc. 0.16% 1,120 $361K Reduce -2.6%
GLD SPDR Gold Shares 0.16% 1,470 $357K Add +9.6%
XOP SS SPDR S&P Og Exp & Prod 0.16% 2,700 $355K No change
UBER Uber Technologies Inc. 0.16% 4,714 $354K Add +2.3%
CAT Caterpillar Inc. 0.16% 896 $350K Add +23.8%
IDMO Invesco S&P International DE 0.16% 8,296 $349K Add +50.7%
BOTZ Global X Robotics & Artifici 0.16% 10,825 $348K Add +3.5%
VGT Vanguard Info Tech ETF 0.15% 569 $334K Add +0.2%
FINX Global X Fintech ETF 0.15% 11,836 $332K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.15% 14,864 $331K Reduce -2.8%
PNC PNC Financial Services Group 0.15% 1,762 $326K Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.15% 8,742 $325K New
VRT Vertiv Holdings Co. Class A 0.14% 3,179 $316K New
PDBC Invesco Optimum Yield Divers 0.14% 23,360 $314K Add +3.6%
IYF iShares US Financials ETF 0.14% 2,956 $307K Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 5,370 $306K Reduce -5.3%
STXV Strive 1000 Value ETF 0.14% 10,000 $303K No change
SHEL Shell PLC-ADR 0.14% 4,507 $297K Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO 0.14% 28,100 $297K Reduce -2.5%
ZTS Zoetis Inc. 0.13% 1,503 $294K Add +1.1%
FTA First Trust L C Val Alp 0.13% 3,600 $285K No change
UNH Unitedhealth Group Inc. 0.13% 485 $284K Add +14.1%
DOW Dow Inc. 0.13% 5,194 $284K Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 3,631 $283K No change
DVN Devon Energy Corp. 0.13% 7,112 $278K Add +14.9%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 3,431 $276K Add +0.2%
NFLX Netflix Inc. 0.12% 383 $272K New
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 3,268 $271K Add +9.9%
NVS Novartis AG-Sponsored ADR 0.12% 2,329 $268K Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 5,031 $266K Add +20.3%
AMT American Tower Corp. 0.12% 1,140 $265K Add +0.7%
SGOL Abrdn Physical Gold Shares 0.12% 10,530 $265K Add +8.2%
SOXX iShares Semiconductor ETF 0.12% 1,142 $263K New
TXN Texas Instruments Inc. 0.12% 1,268 $262K Reduce -1.0%
QCOM Qualcomm Inc. 0.12% 1,538 $262K Reduce -5.2%
GRMN Garmin Ltd. 0.12% 1,480 $261K No change
RRX Regal Rexnord Corp. 0.12% 1,541 $256K No change
BA The Boeing Co. 0.12% 1,671 $254K Reduce -3.9%
DE Deere & Co. 0.12% 608 $254K Add +9.2%
IXN iShares Global Tech ETF 0.11% 2,988 $247K Add +13.9%
GD General Dynamics Corp. 0.11% 810 $245K Add +1.4%
XLY SS Consumer Disc Select Sect 0.11% 1,213 $243K Reduce -3.9%
ADAPY Adaptimmune Therapeutics-ADR 0.11% 255,359 $243K Reduce -3.3%
SBUX Starbucks Corp. 0.11% 2,481 $242K New
SPYI Neos S&P 500 High Income ETF 0.11% 4,580 $235K New
IBIT iShares Bitcoin Trust ETF 0.11% 6,452 $233K New
SPSB SS SPDR P St C Corp. ETF 0.10% 7,595 $230K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 2,761 $226K New
INCO Columbia India Consumer ETF 0.10% 2,928 $225K New
DKNG Draftkings Inc. Class A 0.10% 5,680 $223K Add +3.7%
SMH Vaneck Semiconductor ETF 0.10% 898 $220K No change
PSX Phillips 66 0.10% 1,672 $220K Add +1.3%
PHO Invesco Water Resources ETF 0.10% 3,080 $217K New
HON Honeywell International Inc. 0.10% 1,025 $212K Reduce -1.3%
TPL Texas Pacific Land Corp. 0.10% 239 $211K New
WM Waste Management Inc. 0.10% 1,013 $210K Add +0.8%
PKW Invesco Buyback Achievers Et 0.10% 1,832 $210K New
SHV iShares 0-1 Year Treasury Bo 0.10% 1,889 $209K Add +1.3%
UPS United Parcel Service Class B 0.09% 1,493 $204K Reduce -2.2%
UNP Union Pacific Corp. 0.09% 825 $203K New
ET Energy Transfer LP 0.09% 11,804 $189K No change
SLV iShares Silver Trust 0.07% 5,187 $147K Reduce -0.4%
KRNY Kearny Financial Corp. 0.03% 10,722 $74K No change
HUDSON PAC PPTYS INC 0.03% 12,000 $57K Add +9.1%
JMIA Jumia Technologies AG-ADR 0.03% 10,520 $56K Add +0.1%
CTSO Cytosorbents Corp. 0.02% 34,557 $52K No change

Options reported separately and not counted above: ORCL puts ($2.4M), CRM puts ($1.2M), VFF calls ($127K), SLV puts ($114K), GLD puts ($49K).

Portfolio Sells Q2 2024 → Q3 2024

MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.58
AGEN Agenus Inc. Reduce -3.4% 0.17% −0.42
RDVY First Trust Rising Dividend Reduce -0.6% 8.12% −0.26
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.16
XNOV FT Vest US Equity Enhance & Reduce -3.3% 1.10% −0.14
FTCS First Trust Capital Strength Reduce -2.5% 2.54% −0.14
PFLD Aam Low Dur Pref & Inc. Sec Reduce -9.2% 0.48% −0.10
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -2.5% 0.69% −0.10
MRK Merck & Co. Inc. Reduce -0.5% 0.45% −0.10
FLBL Franklin Senior Loan ETF Reduce -4.3% 0.54% −0.09
IEP Icahn Enterprises LP Reduce -0.3% 0.24% −0.09
ADI Analog Devices Inc. Sold out 0.00% −0.09
FDL First Trust Morn DVD Lead Inc. Reduce -1.9% 3.40% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 0.50% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.07
VFF Village Farms International Reduce -3.6% 0.26% −0.07
DIS The Walt Disney Co. Reduce -1.1% 0.40% −0.06
IYH iShares U.S. Healthcare ETF Reduce -21.2% 0.19% −0.06
ADBE Adobe Inc. Reduce -0.4% 0.27% −0.05
F Ford Motor Co. Reduce -2.5% 0.14% −0.05
BA The Boeing Co. Reduce -3.9% 0.12% −0.04
QCOM Qualcomm Inc. Reduce -5.2% 0.12% −0.04
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.39% −0.04
TSLA Tesla Inc. Reduce -22.5% 0.50% −0.04
NMFC New Mountain Finance Corp. Reduce -0.9% 0.27% −0.04
SHEL Shell PLC-ADR Reduce -3.6% 0.14% −0.04
CRM Salesforce Inc. Reduce -1.6% 0.59% −0.03
XLE SS Energy Select Sector Reduce -3.7% 0.17% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.4% 0.35% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.2% 0.31% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -0.4% 0.42% −0.03
COST Costco Wholesale Corp. Reduce -2.0% 0.30% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -9.8% 0.19% −0.02
XYZ Block Inc. Reduce -1.9% 0.25% −0.02
KO The Coca-Cola Co. Reduce -11.2% 0.20% −0.02
FLQL Franklin U.S. Large Cap Mult Reduce -1.4% 0.28% −0.02
ADAPY Adaptimmune Therapeutics-ADR Reduce -3.3% 0.11% −0.02
ROBO Robo Global Robotics and Aut Reduce -5.3% 0.14% −0.02
DOW Dow Inc. Reduce -4.9% 0.13% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.27% −0.02
AMGN Amgen Inc. Reduce -2.6% 0.16% −0.02
HON Honeywell International Inc. Reduce -1.3% 0.10% −0.02
SKYY First Trust Cloud Computing Reduce -3.6% 0.18% −0.01
UPS United Parcel Service Class B Reduce -2.2% 0.09% −0.01
HNDL Nasdaq 7 Handl Index ETF Reduce -2.8% 0.15% −0.01
V Visa Inc. Class A Reduce -1.0% 0.17% −0.01
CMCSA Comcast Corp. Class A Reduce -0.2% 0.21% −0.01
TXN Texas Instruments Inc. Reduce -1.0% 0.12% −0.01
XLY SS Consumer Disc Select Sect Reduce -3.9% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024

MAGS Roundhill Magnificent Seven New 0.49% +0.49
HACK Amplify Cybersecurity ETF New 0.31% +0.31
FXG First Trust Consumer Staples Add +28.2% 1.51% +0.28
WMT Walmart Inc. Add +10.2% 1.35% +0.21
XLV SS Health Care Select Sector Add +59.9% 0.54% +0.19
VOO Vanguard S&P 500 ETF Add +28.4% 0.93% +0.17
META Meta Platforms Inc. Class A Add +27.9% 0.68% +0.16
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +39.7% 0.58% +0.14
IBM Intl Business Machines Corp. Add +1.3% 0.99% +0.14
NFLX Netflix Inc. New 0.12% +0.12
SOXX iShares Semiconductor ETF New 0.12% +0.12
RWL Invesco S&P 500 Revenue ETF Add +23.2% 0.79% +0.12
ORCL Oracle Corp. Add +1.9% 1.17% +0.11
PAVE Global X US Infrastructure Add +23.0% 0.59% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
SPYI Neos S&P 500 High Income ETF New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
REGL Prshrs S&P Mid 400 DVD Arist New 0.10% +0.10
INCO Columbia India Consumer ETF New 0.10% +0.10
PHO Invesco Water Resources ETF New 0.10% +0.10
TPL Texas Pacific Land Corp. New 0.10% +0.10
PKW Invesco Buyback Achievers Et New 0.10% +0.10
CYPH Cypherpunk Technologies Inc. Add +13.0% 0.38% +0.09
UNP Union Pacific Corp. New 0.09% +0.09
HD Home Depot Inc. Add +5.2% 0.82% +0.09
PDI PIMCO Dynamic Income Fund Add +50.4% 0.26% +0.08
QYLD Global X Nasd 100 Cov Call Add +53.0% 0.27% +0.08
PG The Procter & Gamble Co. Add +37.4% 0.33% +0.08
SDVY First Trust Smid Cap Rising Add +23.9% 0.41% +0.07
FVD First Trust Value Line DVD Add +11.6% 0.65% +0.07
NLY Annaly Capital Management Inc. Add +10.6% 1.42% +0.07
MMM 3M Co. Add +0.0% 0.35% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 2.71% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.88% +0.05
ENB Enbridge Inc. Add +34.3% 0.18% +0.05
IDMO Invesco S&P International DE Add +50.7% 0.16% +0.04
CAT Caterpillar Inc. Add +23.8% 0.16% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +87.3% 0.18% +0.03
T AT&T Inc. Add +0.4% 0.82% +0.03
LOW Lowe's Cos Inc. Add +1.0% 0.31% +0.03
PFE Pfizer Inc. Add +16.9% 0.38% +0.03
HWM Howmet Aerospace Inc. Add +0.0% 0.21% +0.03
AAPL Apple Inc. Add +0.8% 5.49% +0.03
MCD McDonald's Corp. Add +4.5% 0.22% +0.02
UNH Unitedhealth Group Inc. Add +14.1% 0.13% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +10.7% 0.33% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +20.3% 0.12% +0.02
DOGG FT Vest Djia Dogs 10 Target Add +8.1% 0.64% +0.02

Options Activity Q2 2024 → Q3 2024

VFF Village Farms International call New 136,700 $127K
SLV iShares Silver Trust put Add +60.0% 4,000 $114K
ACN Accenture PLC Class A put Sold out 200 $61Kbefore exit
GLD SPDR Gold Shares put New 200 $49K
ADI Analog Devices Inc. put Sold out 200 $46Kbefore exit
TSLA Tesla Inc. put Sold out 100 $20Kbefore 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