Key Client Fiduciary Advisors, LLC

Name: Key Client Fiduciary Advisors, LLC 13F holdings, Q4 2024
Creator: Key Client Fiduciary Advisors, LLC
Published: 2025-01-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Key Client Fiduciary Advisors, LLC reported 189 stock positions worth $223.4 million. Its top holding was First Trust Rising Dividend (RDVY) at 7.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 90 and reduced 74. The biggest buy was a new position in Global X MLP & Energy Infras (MLPX) and the biggest sale First Trust Indxx Aero & Def (MISL, shares −2%).

Most Recent 13F: Q2 2026
Location: Fairfield, NJ
CIK: 0001912612
Portfolio Value: $223.4M (Q4 2024)
SEC Filing: 0001667731-25-000057 ↗ filed Jan 17, 2025

Holdings Value

Holdings 189 stocks · $223.4M


RDVY First Trust Rising Dividend	7.79%	294,350	$17.4M	Reduce -2.2%
AAPL Apple Inc.	5.77%	51,480	$12.9M	Reduce -0.4%
MSFT Microsoft Corp.	4.50%	23,849	$10.1M	Reduce -0.5%
MISL First Trust Indxx Aero & Def	4.28%	313,895	$9.6M	Reduce -1.8%
FDL First Trust Morn DVD Lead Inc.	3.15%	174,835	$7.0M	Reduce -1.8%
AMZN Amazon.com Inc.	2.89%	29,466	$6.5M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.82%	10,761	$6.3M	Add +3.9%
FTCS First Trust Capital Strength	2.41%	61,220	$5.4M	Reduce -0.3%
NVDA Nvidia Corp.	2.37%	39,425	$5.3M	Add +2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.94%	57,148	$4.3M	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	1.89%	8,265	$4.2M	Add +4.3%
WMT Walmart Inc.	1.64%	40,497	$3.7M	Add +10.6%
NLY Annaly Capital Management Inc.	1.50%	182,809	$3.3M	Add +17.5%
FXG First Trust Consumer Staples	1.47%	51,440	$3.3M	Add +6.2%
XNOV FT Vest US Equity Enhance &	1.23%	80,515	$2.7M	Add +12.6%
MLPX Global X MLP & Energy Infras	1.15%	42,460	$2.6M	New
PRU Prudential Financial Inc.	1.15%	21,582	$2.6M	Add +0.0%
ABBV Abbvie Inc.	1.09%	13,652	$2.4M	Add +0.1%
PEG Public Service Enterprise GP	1.06%	28,078	$2.4M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.02%	4,248	$2.3M	Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.97%	9,865	$2.2M	Add +0.1%
PYPL PayPal Holdings Inc.	0.97%	25,368	$2.2M	Reduce -3.1%
FTSM First Trust Enh Short Mat FD	0.96%	35,871	$2.1M	Add +2.6%
ORCL Oracle Corp.	0.93%	12,531	$2.1M	Reduce -16.6%
FTSL First Trust Senior Loan ETF	0.86%	41,682	$1.9M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	4,167	$1.9M	Reduce -0.5%
TSLA Tesla Inc.	0.82%	4,551	$1.8M	Add +7.6%
RWL Invesco S&P 500 Revenue ETF	0.82%	18,631	$1.8M	Add +5.6%
GOOGL Alphabet Inc. Class A	0.81%	9,599	$1.8M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.78%	7,301	$1.8M	Reduce -0.5%
HD Home Depot Inc.	0.77%	4,442	$1.7M	Add +0.2%
T AT&T Inc.	0.75%	73,792	$1.7M	Reduce -10.3%
META Meta Platforms Inc. Class A	0.73%	2,801	$1.6M	Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.73%	37,252	$1.6M	Reduce -2.1%
ARCC Ares Capital Corp.	0.65%	66,699	$1.5M	Reduce -1.5%
VZ Verizon Communications Inc.	0.65%	36,184	$1.4M	Reduce -11.6%
PAVE Global X US Infrastructure	0.63%	34,699	$1.4M	Add +11.0%
FVD First Trust Value Line DVD	0.62%	31,909	$1.4M	Add +1.8%
CRM Salesforce Inc.	0.62%	4,155	$1.4M	Reduce -12.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.61%	19,903	$1.4M	Add +5.9%
XOM Exxon Mobil Corp.	0.61%	12,746	$1.4M	Reduce -2.2%
MAGS Roundhill Magnificent Seven	0.57%	23,393	$1.3M	Add +3.5%
DOGG FT Vest Djia Dogs 10 Target	0.56%	65,177	$1.2M	Reduce -2.4%
ADP Automatic Data Processing	0.54%	4,098	$1.2M	Reduce -1.2%
FLBL Franklin Senior Loan ETF	0.53%	48,933	$1.2M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.51%	3,945	$1.1M	Add +2.6%
MO Altria Group Inc.	0.51%	21,707	$1.1M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.50%	5,665	$1.1M	Add +0.3%
XLV SS Health Care Select Sector	0.48%	7,791	$1.1M	Add +0.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.46%	361,253	$1.0M	Add +12.2%
ABT Abbott Laboratories	0.44%	8,727	$987K	Add +0.1%
CIBR First Trust Nasdaq Cybersecu	0.44%	15,457	$981K	Reduce -1.8%
QYLD Global X Nasd 100 Cov Call	0.43%	52,345	$954K	Add +60.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	8,538	$951K	Reduce -5.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.43%	46,198	$950K	Reduce -6.9%
DIVO Amplify CWP Enhan Divid ETF	0.42%	23,200	$939K	Reduce -1.7%
AVGO Broadcom Inc.	0.41%	3,947	$915K	Reduce -2.4%
SDVY First Trust Smid Cap Rising	0.39%	24,302	$871K	Reduce -2.7%
VONG Vanguard Russell 1000 Growth	0.39%	8,349	$862K	Add +4.9%
GOOG Alphabet Inc. Class C	0.38%	4,470	$851K	Add +2.5%
AMD Advanced Micro Devices	0.38%	7,045	$851K	Add +2.9%
JPST JPMorgan Ultra-Short Income	0.37%	16,536	$833K	Reduce -1.4%
LLY Eli Lilly & Co.	0.37%	1,058	$817K	Reduce -5.3%
IBIT iShares Bitcoin Trust ETF	0.36%	14,974	$794K	Add +132.1%
MRK Merck & Co. Inc.	0.35%	7,942	$790K	Reduce -8.3%
RSP Invesco S&P 500 Equal Weight	0.35%	4,490	$787K	Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.35%	1,826	$777K	Reduce -1.1%
XMHQ Invesco S&P Midcap Qual ETF	0.34%	7,738	$762K	Add +2.2%
HACK Amplify Cybersecurity ETF	0.33%	9,933	$740K	No change
COST Costco Wholesale Corp.	0.33%	796	$729K	Add +8.0%
COWZ Pacer US Cash Cows 100 ETF	0.33%	12,861	$726K	Add +2.4%
MMM 3M Co.	0.32%	5,585	$721K	No change
JHMM John Hancock Multi Fact Mid	0.32%	12,040	$719K	Reduce -17.7%
NEE Nextera Energy Inc.	0.32%	10,021	$718K	Reduce -3.8%
PFE Pfizer Inc.	0.32%	27,001	$716K	Reduce -6.0%
XYZ Block Inc.	0.32%	8,340	$709K	Add +1.4%
LOW Lowe's Cos Inc.	0.32%	2,856	$705K	Add +15.4%
PG The Procter & Gamble Co.	0.31%	4,146	$695K	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.30%	8,215	$665K	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.29%	8,695	$658K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.28%	1,107	$634K	Reduce -5.8%
XLF SS Financial Select Sector	0.28%	13,040	$630K	Add +0.1%
FLQL Franklin U.S. Large Cap Mult	0.28%	10,504	$616K	Add +0.0%
CAVA Cava Group Inc.	0.27%	5,356	$604K	Add +3.9%
IWY iShares Russell Top 200 Grow	0.27%	2,565	$603K	Add +0.1%
IVV iShares Core S&P 500 ETF	0.27%	1,021	$601K	Reduce -0.5%
SPYI Neos S&P 500 High Income ETF	0.27%	11,806	$600K	Add +157.8%
XLP SS Consumer Staples Sel Sect	0.26%	7,460	$586K	Add +2.2%
PDI PIMCO Dynamic Income Fund	0.26%	31,752	$582K	Add +14.8%
ENB Enbridge Inc.	0.26%	13,634	$578K	Add +41.5%
RDVI FT Vest Rising Dividend Achi	0.25%	23,415	$568K	Reduce -13.6%
JNJ Johnson & Johnson	0.25%	3,874	$560K	Reduce -2.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.25%	49,387	$556K	Add +1.2%
ADBE Adobe Inc.	0.25%	1,235	$549K	Add +6.9%
BTI British American Tob-SP ADR	0.24%	15,047	$547K	Add +2.0%
IP International Paper Co.	0.24%	10,094	$543K	Add +0.0%
NOBL Proshares S&P 500 Dividend A	0.24%	5,291	$527K	Add +3.1%
HWM Howmet Aerospace Inc.	0.23%	4,673	$511K	Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	1,782	$499K	Reduce -2.4%
XLG Invesco S&P 500 Top 50 ETF	0.22%	9,846	$492K	Add +6.9%
VFF Village Farms International	0.22%	631,783	$487K	Add +2.8%
CSCO Cisco Systems Inc.	0.22%	8,198	$485K	Reduce -6.7%
CVX Chevron Corp.	0.21%	3,241	$469K	Reduce -3.8%
ED Consolidated Edison Inc.	0.21%	5,260	$469K	Add +0.5%
COR Cencora Inc.	0.21%	2,088	$469K	No change
MCD McDonald's Corp.	0.21%	1,601	$464K	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.21%	6,124	$463K	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	1,341	$459K	Reduce -2.6%
SKYY First Trust Cloud Computing	0.20%	3,832	$457K	Reduce -3.5%
AMAT Applied Materials Inc.	0.20%	2,757	$448K	Add +6.4%
WFC Wells Fargo & Co.	0.20%	6,207	$436K	Reduce -6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	2,136	$423K	Add +2.3%
CMCSA Comcast Corp. Class A	0.19%	11,185	$420K	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.19%	2,507	$418K	Add +9.3%
STXV Strive 1000 Value ETF	0.18%	13,975	$412K	Add +39.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.18%	5,917	$400K	No change
VRT Vertiv Holdings Co. Class A	0.18%	3,519	$400K	Add +10.7%
SO The Southern Co.	0.18%	4,764	$392K	Reduce -1.2%
KO The Coca-Cola Co.	0.17%	6,254	$389K	Add +1.7%
VEA Vanguard Ftse Developed ETF	0.17%	7,956	$380K	Reduce -3.1%
V Visa Inc. Class A	0.17%	1,185	$375K	Reduce -14.6%
CSX CSX Corp.	0.17%	11,478	$370K	No change
IYH iShares U.S. Healthcare ETF	0.16%	6,272	$365K	Reduce -0.4%
CGW Invesco S&P Global Water Ind	0.16%	6,738	$365K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.16%	2,752	$364K	Add +1.2%
XLE SS Energy Select Sector	0.16%	4,207	$360K	Add +0.6%
XOP SS SPDR S&P Og Exp & Prod	0.16%	2,700	$357K	No change
GLD SPDR Gold Shares	0.16%	1,470	$356K	No change
VGT Vanguard Info Tech ETF	0.16%	572	$356K	Add +0.5%
FINX Global X Fintech ETF	0.16%	11,336	$354K	Reduce -4.2%
BDX Becton Dickinson and Co.	0.16%	1,557	$353K	No change
SPDV Aam S&P 500 High Div Val ETF	0.16%	10,855	$353K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.15%	10,730	$343K	Reduce -0.9%
CAT Caterpillar Inc.	0.15%	939	$341K	Add +4.8%
NFLX Netflix Inc.	0.15%	382	$340K	Reduce -0.3%
PVAL Putnam Focused LRG Cap Value	0.15%	8,970	$333K	New
IYF iShares US Financials ETF	0.15%	2,969	$328K	Add +0.4%
PEP Pepsico Inc.	0.15%	2,148	$327K	Reduce -7.3%
PDBC Invesco Optimum Yield Divers	0.14%	24,555	$319K	Add +5.1%
LMBS First Trust Low Duration Opp	0.14%	6,540	$318K	Reduce -13.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	1,087	$315K	New
CVS CVS Health Corp.	0.14%	7,000	$314K	Reduce -2.5%
IEP Icahn Enterprises LP	0.14%	36,166	$314K	Reduce -8.7%
IDMO Invesco S&P International DE	0.14%	7,711	$313K	Reduce -7.0%
PNC PNC Financial Services Group	0.14%	1,601	$309K	Reduce -9.1%
GRMN Garmin Ltd.	0.14%	1,480	$305K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.14%	5,389	$304K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.14%	5,370	$302K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	3,381	$297K	Add +3.5%
AMGN Amgen Inc.	0.13%	1,137	$296K	Add +1.5%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	3,535	$277K	Add +3.0%
FTA First Trust L C Val Alp	0.12%	3,600	$275K	No change
SHEL Shell PLC-ADR	0.12%	4,379	$274K	Reduce -2.8%
SGOL Abrdn Physical Gold Shares	0.12%	10,805	$271K	Add +2.6%
SBUX Starbucks Corp.	0.12%	2,954	$270K	Add +19.1%
IXN iShares Global Tech ETF	0.12%	3,140	$266K	Add +5.1%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	5,169	$264K	Add +2.7%
BA The Boeing Co.	0.12%	1,491	$264K	Reduce -10.8%
DE Deere & Co.	0.12%	609	$258K	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.11%	3,631	$255K	No change
HON Honeywell International Inc.	0.11%	1,125	$254K	Add +9.8%
UBER Uber Technologies Inc.	0.11%	4,179	$252K	Reduce -11.3%
SOXX iShares Semiconductor ETF	0.11%	1,161	$250K	Add +1.7%
XLY SS Consumer Disc Select Sect	0.11%	1,085	$243K	Reduce -10.6%
ZTS Zoetis Inc.	0.11%	1,481	$241K	Reduce -1.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.11%	11,240	$240K	Reduce -24.4%
UNH Unitedhealth Group Inc.	0.11%	471	$238K	Reduce -2.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.11%	2,957	$238K	Add +7.1%
QCOM Qualcomm Inc.	0.11%	1,539	$236K	Add +0.1%
ET Energy Transfer LP	0.11%	12,004	$235K	Add +1.7%
SPSB SS SPDR P St C Corp. ETF	0.10%	7,595	$227K	No change
NVS Novartis AG-Sponsored ADR	0.10%	2,329	$227K	No change
F Ford Motor Co. filed as FORD MTR CO	0.10%	22,393	$222K	Reduce -20.3%
SMH Vaneck Semiconductor ETF	0.10%	898	$217K	No change
TXN Texas Instruments Inc.	0.09%	1,128	$211K	Reduce -11.0%
DUK Duke Energy Corp.	0.09%	1,927	$208K	New
WM Waste Management Inc.	0.09%	1,026	$207K	Add +1.3%
PKW Invesco Buyback Achievers Et	0.09%	1,766	$203K	Reduce -3.6%
DVN Devon Energy Corp.	0.09%	6,209	$203K	Reduce -12.7%
PHO Invesco Water Resources ETF	0.09%	3,080	$203K	No change
GD General Dynamics Corp.	0.09%	762	$201K	Reduce -5.9%
SOFI Sofi Technologies Inc.	0.09%	12,647	$195K	New
AGEN Agenus Inc.	0.08%	68,081	$187K	Add +1.0%
SLV iShares Silver Trust	0.07%	6,012	$158K	Add +15.9%
ADAPY Adaptimmune Therapeutics-ADR	0.06%	255,359	$138K	No change
HUDSON PAC PPTYS INC	0.04%	30,000	$91K	Add +150.0%
KRNY Kearny Financial Corp.	0.03%	10,722	$76K	No change
JMIA Jumia Technologies AG-ADR	0.02%	10,720	$41K	Add +1.9%
CTSO Cytosorbents Corp.	0.01%	34,557	$31K	No change

Options reported separately and not counted above: ORCL puts ($1.9M), CRM puts ($1.2M), SLV puts ($132K), VFF calls ($105K), PYPL puts ($9K), AGEN calls ($5K).

Portfolio Sells Q3 2024 → Q4 2024


MISL First Trust Indxx Aero & Def	Reduce -1.8%	4.28%	−0.34
RDVY First Trust Rising Dividend	Reduce -2.2%	7.79%	−0.32
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.31
FDL First Trust Morn DVD Lead Inc.	Reduce -1.8%	3.15%	−0.25
ORCL Oracle Corp.	Reduce -16.6%	0.93%	−0.23
MSFT Microsoft Corp.	Reduce -0.5%	4.50%	−0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -1.4%	1.94%	−0.20
VZ Verizon Communications Inc.	Reduce -11.6%	0.65%	−0.19
FTCS First Trust Capital Strength	Reduce -0.3%	2.41%	−0.13
DOW Dow Inc.	Sold out	0.00%	−0.13
AMT American Tower Corp.	Sold out	0.00%	−0.12
RRX Regal Rexnord Corp.	Sold out	0.00%	−0.12
IEP Icahn Enterprises LP	Reduce -8.7%	0.14%	−0.10
INCO Columbia India Consumer ETF	Sold out	0.00%	−0.10
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.10
PSX Phillips 66	Sold out	0.00%	−0.10
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.10
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.10
MRK Merck & Co. Inc.	Reduce -8.3%	0.35%	−0.09
UPS United Parcel Service Class B	Sold out	0.00%	−0.09
UNP Union Pacific Corp.	Sold out	0.00%	−0.09
LLY Eli Lilly & Co.	Reduce -5.3%	0.37%	−0.09
XOM Exxon Mobil Corp.	Reduce -2.2%	0.61%	−0.08
DOGG FT Vest Djia Dogs 10 Target	Reduce -2.4%	0.56%	−0.08
PEG Public Service Enterprise GP	Reduce -0.1%	1.06%	−0.08
NEE Nextera Energy Inc.	Reduce -3.8%	0.32%	−0.08
JHMM John Hancock Multi Fact Mid	Reduce -17.7%	0.32%	−0.08
T AT&T Inc.	Reduce -10.3%	0.75%	−0.07
CVS CVS Health Corp.	Reduce -2.5%	0.14%	−0.07
PFE Pfizer Inc.	Reduce -6.0%	0.32%	−0.06
PFLD Aam Low Dur Pref & Inc. Sec	Reduce -6.9%	0.43%	−0.05
RDVI FT Vest Rising Dividend Achi	Reduce -13.6%	0.25%	−0.05
UBER Uber Technologies Inc.	Reduce -11.3%	0.11%	−0.05
HNDL Nasdaq 7 Handl Index ETF	Reduce -24.4%	0.11%	−0.04
JNJ Johnson & Johnson	Reduce -2.2%	0.25%	−0.04
F Ford Motor Co.	Reduce -20.3%	0.10%	−0.04
DVN Devon Energy Corp.	Reduce -12.7%	0.09%	−0.04
PEP Pepsico Inc.	Reduce -7.3%	0.15%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	0.85%	−0.03
LMBS First Trust Low Duration Opp	Reduce -13.7%	0.14%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -3.1%	0.17%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.0%	0.19%	−0.03
ZTS Zoetis Inc.	Reduce -1.5%	0.11%	−0.03
TXN Texas Instruments Inc.	Reduce -11.0%	0.09%	−0.02
SDVY First Trust Smid Cap Rising	Reduce -2.7%	0.39%	−0.02
IYH iShares U.S. Healthcare ETF	Reduce -0.4%	0.16%	−0.02
SO The Southern Co.	Reduce -1.2%	0.18%	−0.02
UNH Unitedhealth Group Inc.	Reduce -2.9%	0.11%	−0.02
DIVO Amplify CWP Enhan Divid ETF	Reduce -1.7%	0.42%	−0.02
GD General Dynamics Corp.	Reduce -5.9%	0.09%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


MLPX Global X MLP & Energy Infras	New	1.15%	+1.15
AMZN Amazon.com Inc.	Add +2.9%	2.89%	+0.46
TSLA Tesla Inc.	Add +7.6%	0.82%	+0.32
WMT Walmart Inc.	Add +10.6%	1.64%	+0.29
IBIT iShares Bitcoin Trust ETF	Add +132.1%	0.36%	+0.25
NVDA Nvidia Corp.	Add +2.6%	2.37%	+0.25
SPYI Neos S&P 500 High Income ETF	Add +157.8%	0.27%	+0.16
QYLD Global X Nasd 100 Cov Call	Add +60.4%	0.43%	+0.16
PVAL Putnam Focused LRG Cap Value	New	0.15%	+0.15
MSTR Strategy Inc.	New	0.14%	+0.14
JEPQ JPM Nasdaq Equity Premium	New	0.14%	+0.14
XNOV FT Vest US Equity Enhance &	Add +12.6%	1.23%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +4.3%	1.89%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.9%	2.82%	+0.12
VOO Vanguard S&P 500 ETF	Add +10.1%	1.02%	+0.10
DUK Duke Energy Corp.	New	0.09%	+0.09
CYPH Cypherpunk Technologies Inc.	Add +12.2%	0.46%	+0.09
SOFI Sofi Technologies Inc.	New	0.09%	+0.09
ENB Enbridge Inc.	Add +41.5%	0.26%	+0.08
MAGS Roundhill Magnificent Seven	Add +3.5%	0.57%	+0.08
NLY Annaly Capital Management Inc.	Add +17.5%	1.50%	+0.08
XYZ Block Inc.	Add +1.4%	0.32%	+0.07
META Meta Platforms Inc. Class A	Add +7.1%	0.73%	+0.05
GOOG Alphabet Inc. Class C	Add +2.5%	0.38%	+0.05
STXV Strive 1000 Value ETF	Add +39.8%	0.18%	+0.05
PAVE Global X US Infrastructure	Add +11.0%	0.63%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.9%	0.61%	+0.04
VONG Vanguard Russell 1000 Growth	Add +4.9%	0.39%	+0.04
VRT Vertiv Holdings Co. Class A	Add +10.7%	0.18%	+0.03
COST Costco Wholesale Corp.	Add +8.0%	0.33%	+0.03
RWL Invesco S&P 500 Revenue ETF	Add +5.6%	0.82%	+0.03
XLG Invesco S&P 500 Top 50 ETF	Add +6.9%	0.22%	+0.02
ET Energy Transfer LP	Add +1.7%	0.11%	+0.02
IP International Paper Co.	Add +0.0%	0.24%	+0.02
HON Honeywell International Inc.	Add +9.8%	0.11%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +2.6%	0.51%	+0.02
HWM Howmet Aerospace Inc.	Add +0.0%	0.23%	+0.02
HUDSON PAC PPTYS INC	Add +150.0%	0.04%	+0.01
IWY iShares Russell Top 200 Grow	Add +0.1%	0.27%	+0.01
XLF SS Financial Select Sector	Add +0.1%	0.28%	+0.01
SBUX Starbucks Corp.	Add +19.1%	0.12%	+0.01
LOW Lowe's Cos Inc.	Add +15.4%	0.32%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.5%	0.13%	+0.01
VGT Vanguard Info Tech ETF	Add +0.5%	0.16%	+0.01
IYF iShares US Financials ETF	Add +0.4%	0.15%	+0.01
IXN iShares Global Tech ETF	Add +5.1%	0.12%	+0.01
FTSM First Trust Enh Short Mat FD	Add +2.6%	0.96%	+0.01
PDI PIMCO Dynamic Income Fund	Add +14.8%	0.26%	+0.01
IMCG iShares Morningstar Mid-Cap	Add +0.2%	0.21%	+0.00
REGL Prshrs S&P Mid 400 DVD Arist	Add +7.1%	0.11%	+0.00

Options Activity Q3 2024 → Q4 2024


ORCL Oracle Corp.	put	Reduce -17.6%	11,700	$1.9M
CRM Salesforce Inc.	put	Reduce -13.9%	3,700	$1.2M
SLV iShares Silver Trust	put	Add +25.0%	5,000	$132K
GLD SPDR Gold Shares	put	Sold out	200	$49Kbefore exit
PYPL PayPal Holdings Inc.	put	New	100	$9K
AGEN Agenus Inc.	call	New	2,000	$5K
XLF SS Financial Select Sector	put	New	0	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	219	$343.3M	GLXY, RDVY, CIBR, AAPL, PVAL
Q1 2026	207	$291.0M	RDVY, GLXY, AAPL, PVAL, CIBR
Q4 2025	206	$288.8M	RDVY, GLXY, MISL, AAPL, SPY
Q3 2025	212	$296.6M	GLXY, RDVY, MISL, AAPL, MSFT
Q2 2025	203	$243.7M	RDVY, MISL, AAPL, MSFT, FDL
Q1 2025	188	$216.9M	RDVY, AAPL, MISL, FDL, MSFT
Q4 2024	189	$223.4M	RDVY, AAPL, MSFT, MISL, FDL
Q3 2024	194	$219.6M	RDVY, AAPL, MSFT, MISL, FDL
Q2 2024	185	$197.9M	RDVY, AAPL, MSFT, MISL, FDL
Q1 2024	183	$188.4M	MSFT, RDVY, AAPL, MISL, FDL