Noble Wealth Management PBC
Holdings as of 2026-06-30, filed 2026-07-01 · recorded 2026-07-26 16:47:54.097 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
778
Value reported by manager
$223.4M
Sum of our stored positions
$223.4M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
14.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS | CEF | $9M | 537,557 | — | 72201Y101 |
| APPLE INC COM | Stock | $6.5M | 22,546 | — | 037833100 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $5.5M | 135,815 | — | 31609A404 |
| SPDR GOLD SHARES | ETF | $5.2M | 14,044 | — | 78463V107 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | $5M | 58,079 | — | 45259A845 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $4.2M | 349,637 | — | 72200U100 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | $4M | 333,049 | — | 72201B101 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | $4M | 126,292 | — | 97717Y535 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $4M | 42,652 | — | 46137V498 |
| FT VEST LADDERED BUFFER ETF | ETF | $3.9M | 107,370 | — | 33740F755 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | $3.9M | 116,654 | — | 05613H100 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $3.8M | 225,747 | — | 338479108 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $3.8M | 142,235 | — | 72201R585 |
| NVIDIA CORPORATION COM | Stock | $3.7M | 18,516 | — | 67066G104 |
| INVESCO QQQ TRUST SERIES I | ETF | $3.4M | 4,684 | — | 46090E103 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $3.3M | 19,527 | — | 46137V464 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $3.2M | 116,303 | — | 12811T571 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | $3.1M | 58,841 | — | G3156P103 |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | $3M | 66,568 | — | 015564503 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $3M | 107,971 | — | 886364231 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | $3M | 231,615 | — | 03464A100 |
| FIDELITY INVESTMENT GRADE BOND ETF | ETF | $2.7M | 63,036 | — | 316188606 |
| AMAZON COM INC COM | Stock | $2.7M | 11,144 | — | 023135106 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | $2.7M | 76,850 | — | 88521L306 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $2.5M | 499,137 | — | 30290Y101 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.3M | 2,500 | Put | 22160K105 |
| VANGUARD SMALL-CAP ETF | ETF | $2.3M | 7,539 | — | 922908751 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | $2.2M | 47,155 | — | 45782C540 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $2.1M | 22,587 | — | 381430438 |
| ARROWMARK FINANCIAL CORP COM | CEF | $2.1M | 107,197 | — | 861780104 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $2.1M | 51,856 | — | 69374H360 |
| ANGEL OAK INCOME ETF | ETF | $2M | 97,261 | — | 03463K760 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.9M | 25,081 | — | 464287507 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | $1.9M | 124,708 | — | 56064K100 |
| ALPHABET INC CAP STK CL A | Stock | $1.9M | 5,206 | — | 02079K305 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $1.9M | 166,003 | — | 644323107 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.8M | 12,358 | — | 464287804 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | $1.8M | 125,967 | — | 72203T100 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.8M | 8,574 | — | 46137V357 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | $1.8M | 44,589 | — | 97717W323 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | $1.7M | 135,360 | — | 112830104 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | $1.7M | 40,724 | — | 31609A503 |
| VANGUARD REAL ESTATE ETF | ETF | $1.6M | 17,009 | — | 922908553 |
| ISHARES GOLD TRUST | ETF | $1.6M | 21,437 | — | 464285204 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | ETF | $1.6M | 68,893 | — | 33740F185 |
| DOUBLELINE YIELD OPPORTUNITIES COM | CEF | $1.5M | 109,185 | — | 25862D105 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $1.5M | 82,363 | — | 33718W103 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $1.4M | 48,025 | — | 09260K101 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $1.4M | 108,583 | — | 09631P102 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | ETF | $1.3M | 54,570 | — | 33740U398 |
| TCW STRATEGIC INCOME FD INC COM | CEF | $1.2M | 276,747 | — | 872340104 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $1.2M | 75,712 | — | 09248X100 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.2M | 5,384 | — | 46432F339 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.2M | 11,679 | — | 72201R833 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | $1.2M | 72,317 | — | 338478100 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $1.2M | 5,839 | — | 46432F388 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | $1.1M | 41,587 | — | 45784N106 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | $1.1M | 24,928 | — | 33740U810 |
| SERVICENOW INC COM | Stock | $1.1M | 11,060 | — | 81762P102 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | $1.1M | 51,425 | — | 69346N107 |
| DESTINY TECH100 INC COM SHS | CEF | $1M | 40,017 | — | 25063F107 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | CEF | $1M | 74,697 | — | 76883Y107 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | $982.1K | 89,203 | — | 09254J102 |
| ISHARES MSCI EAFE ETF | ETF | $978.1K | 9,416 | — | 464287465 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | $949.3K | 69,290 | — | 33741Q107 |
| ISHARES CORE S&P 500 ETF | ETF | $936.9K | 1,251 | — | 464287200 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | $930.7K | 89,750 | — | 24610T108 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $927.3K | 100,360 | — | 33848E106 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $899.4K | 9,406 | — | 97717X669 |
| STATE STREET SPDR S&P 500 ETF | ETF | $897.6K | 1,202 | — | 78462F103 |
| MICROSOFT CORP COM | Stock | $892.6K | 2,393 | — | 594918104 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $869.2K | 82,471 | — | 746922103 |
| AXON ENTERPRISE INC COM | Stock | $840.9K | 1,500 | Put | 05464C101 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | $831K | 24,581 | — | 45783Y780 |
| VANGUARD MID-CAP ETF | ETF | $827.4K | 10,269 | — | 922908629 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $813.8K | 68,385 | — | 09253N104 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $807.9K | 6,925 | — | 69608A108 |
| NEUBERGER MUN FD INC COM | CEF | $797.7K | 75,613 | — | 64124P101 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | $779.8K | 68,341 | — | 01864U106 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | $753.5K | 47,750 | — | 67074C103 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $751.2K | 27,275 | — | 33740U828 |
| ELI LILLY & CO COM | Stock | $723.5K | 603 | — | 532457108 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $694.1K | 62,472 | — | 09254E103 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $686.9K | 11,582 | — | 38149W630 |
| PIMCO MUN INCOME FD II COM | CEF | $669.6K | 87,991 | — | 72200W106 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | $667.9K | 40,378 | — | 64133Q108 |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | $658.3K | 64,921 | — | 64129H104 |
| VANGUARD MEGA CAP VALUE ETF | ETF | $654.6K | 4,005 | — | 921910840 |
| ISHARES CORE MSCI EAFE ETF | ETF | $641.3K | 6,640 | — | 46432F842 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $640.3K | 9,360 | — | 464287234 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | $616.3K | 14,313 | — | 45782C417 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | $612.1K | 56,211 | — | 670663103 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $606.6K | 13,279 | — | 82889N103 |
| JPMORGAN CHASE & CO COM | Stock | $588.9K | 1,799 | — | 46625H100 |
| FIRST TR MTG INCOME FD COM SHS | CEF | $564.4K | 47,993 | — | 33734E103 |
| META PLATFORMS INC CL A | Stock | $563.3K | 1,000 | Put | 30303M102 |
| ISHARES SILVER TRUST | ETF | $561.9K | 10,509 | — | 46428Q109 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | $561.7K | 8,680 | — | 231647207 |
| MASTERCARD INCORPORATED CL A | Stock | $545.4K | 1,062 | — | 57636Q104 |
| BLACKROCK CR ALLOCATION COM | CEF | $536.9K | 52,533 | — | 092508100 |
| WALMART INC COM | Stock | $506.5K | 4,472 | — | 931142103 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | $496.9K | 43,250 | — | 31423P108 |
| MICRON TECHNOLOGY INC COM | Stock | $496.7K | 430 | — | 595112103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $495.4K | 990 | — | 084670702 |
| ISHARES RUSSELL 2000 ETF | ETF | $492.1K | 1,638 | — | 464287655 |
| PIMCO INCOME STRATEGY FD II COM | CEF | $489.6K | 68,662 | — | 72201J104 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $471.7K | 4,780 | — | 88636J600 |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | $433.8K | 28,007 | — | 76883F108 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | $426.7K | 39,837 | — | 95790B109 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $425.1K | 5,132 | — | 46434G103 |
| SCHWAB CHARLES CORP COM | Stock | $409.6K | 4,439 | — | 808513105 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | $404.3K | 65,733 | — | 09662E109 |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $403.7K | 20,055 | — | 19248Y107 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $401.6K | 4,688 | — | 301505707 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $398.2K | 1,300 | — | 922908538 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $369.5K | 31,856 | — | 09254F100 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | $359.1K | 8,117 | — | 33740F482 |
| SNOWFLAKE INC COM SHS | Stock | $354K | 1,391 | — | 833445109 |
| ALPHABET INC CAP STK CL C | Stock | $353.3K | 1,000 | Put | 02079K107 |
| WESTERN ASSET INTER MUNI COM | CEF | $352.3K | 44,763 | — | 958435109 |
| PIMCO HIGH INCOME FD COM SHS | CEF | $351.6K | 75,443 | — | 722014107 |
| BLACKROCK INCOME TR INC COM NEW | CEF | $350.4K | 32,690 | — | 09247F209 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $349K | 33,022 | — | 670682103 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | $344.8K | 6,800 | — | 09258G104 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $340.7K | 4,149 | — | 464287457 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $331.1K | 12,000 | — | 19248A109 |
| VISA INC COM CL A | Stock | $323.3K | 942 | — | 92826C839 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | $314.1K | 6,990 | — | 00162Q338 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | $308.6K | 7,535 | — | 33740U711 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $306.8K | 2,611 | — | 464287606 |
| PIMCO INCOME STRATEGY FD COM | CEF | $301.5K | 38,262 | — | 72201H108 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | $296.4K | 6,584 | — | 33740F516 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $292.1K | 2,648 | — | 464287499 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $289.7K | 4,067 | — | 921943858 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $286.9K | 2,974 | — | 46429B697 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | $267.9K | 18,525 | — | 401664107 |
| DWS MUN INCOME TR NEW COM | CEF | $265.4K | 28,850 | — | 233368109 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | $259.7K | 7,453 | — | 33740U836 |
| SIMPLIFY BARRIER INCOME ETF | ETF | $259.1K | 10,121 | — | 82889N335 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | $257.7K | 15,721 | — | 69355J104 |
| ADVANCED MICRO DEVICES INC COM | Stock | $257.3K | 443 | — | 007903107 |
| BROADCOM INC COM | Stock | $257K | 680 | — | 11135F101 |
| ISHARES BITCOIN TRUST ETF | ETF | $256.5K | 7,705 | — | 46438F101 |
| TOTAL RETURN SECURITIES FUND COM | CEF | $254.7K | 42,882 | — | 870875101 |
| META PLATFORMS INC CL A | Stock | $253K | 449 | — | 30303M102 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | $251.4K | 4,115 | — | 97717Y568 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | $251.2K | 7,600 | — | 33740U315 |
| HANCOCK JOHN INVS TR COM | CEF | $251.1K | 18,850 | — | 410142103 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | $248.7K | 4,515 | — | 33740U307 |
| VANECK SEMICONDUCTOR ETF | ETF | $234.2K | 357 | — | 92189F676 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | $226.8K | 15,342 | — | 76883H104 |
| COREWEAVE INC COM CL A | Stock | $226.5K | 2,275 | — | 21873S108 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $225.1K | 26,300 | — | 09255P107 |
| RAREVIEW DYNAMIC FIXED INCOME ETF | ETF | $219.8K | 9,228 | — | 19423L722 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $215K | 4,050 | — | 78433H303 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $213.9K | 1,461 | — | 464287481 |
| VANGUARD MID-CAP VALUE ETF | ETF | $208.9K | 1,057 | — | 922908512 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | $207.9K | 31,793 | — | 746823103 |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | $206.6K | 36,760 | — | 552738106 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $205.4K | 292 | — | 78467Y107 |
| NVIDIA CORPORATION COM | Stock | $200.1K | 1,000 | Put | 67066G104 |
| D-WAVE QUANTUM INC COM | Stock | $195.5K | 8,150 | — | 26740W109 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $190.1K | 203 | — | 22160K105 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | $187.4K | 4,000 | — | 33740F854 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | $184.4K | 5,400 | — | 45782C623 |
| APPLIED MATLS INC COM | Stock | $183.6K | 254 | — | 038222105 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | $178.7K | 2,858 | — | 45782C615 |
| BLACKROCK 2037 MUNICIPAL TARG COM | CEF | $178.4K | 6,941 | — | 09262G108 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $177.4K | 2,972 | — | 922042858 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $173.9K | 12,310 | — | 003260106 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $172.5K | 13,600 | — | 67070X101 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $169.3K | 1,460 | — | 92189F601 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $164K | 5,919 | — | 808524805 |
| HOME DEPOT INC COM | Stock | $163.3K | 463 | — | 437076102 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $160.1K | 1,693 | — | 464287440 |
| GE VERNOVA INC COM | Stock | $159.9K | 136 | — | 36828A101 |
| PIMCO NEW YORK MUN FD II COM | CEF | $156.9K | 22,127 | — | 72200Y102 |
| LUMENTUM HLDGS INC COM | Stock | $156.2K | 182 | — | 55024U109 |
| DEFIANCE QUANTUM ETF | ETF | $152.3K | 921 | — | 26922A420 |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | ETF | $150.4K | 6,500 | — | 45784N593 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | $148.3K | 22,956 | — | 05588W108 |
| SHELL PLC SPON ADS | ADR | $146.2K | 1,886 | — | 780259305 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $146.1K | 1,324 | — | 464288679 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | $145.1K | 10,979 | — | 69355M107 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | $139.9K | 13,783 | — | 09255E102 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $138.9K | 21,144 | — | 78518H202 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $138.3K | 2,734 | — | 46434V878 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $137.4K | 2,260 | — | 78464A508 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $132.5K | 2,595 | — | 315948109 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $131.7K | 1,367 | — | 97717W307 |
| FIDELITY CORPORATE BOND ETF | ETF | $131.5K | 2,790 | — | 316188101 |
| FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | $131.1K | 2,000 | — | 33737J406 |
| GLOBAL E ONLINE LTD SHS | Stock | $130.4K | 3,755 | — | M5216V106 |
| ALPHABET INC CAP STK CL C | Stock | $128.9K | 365 | — | 02079K107 |
| BLACKSTONE INC COM | Stock | $126.4K | 1,074 | — | 09260D107 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | $126.3K | 1,700 | — | 78463X756 |
| ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | ETF | $124.5K | 4,000 | — | 77926X304 |
| QUANTA SVCS INC COM | Stock | $123.1K | 171 | — | 74762E102 |
| PIMCO CALIF MUN INCOME FD COM | CEF | $122.5K | 13,654 | — | 72200N106 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | $121.3K | 16,222 | — | 25065A502 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01