Q4 2023 Holdings
Filed 2024-01-11 | 77 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 183,902 | 4.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4M | 80,145 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,665 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 13,242 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,540 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 21,147 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,716 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.0M | 220,813 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,392 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 29,102 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3M | 151,983 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,584 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 13,923 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,919 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9M | 17,417 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 14,618 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,055 | 1.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.7M | 45,214 | 1.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6M | 18,409 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 14,581 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 57,394 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 54,935 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,544 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 15,304 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 25,379 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1M | 24,547 | 1.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 10,178 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 38,874 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 11,762 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 91,594 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 16,520 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 36,940 | 1.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.7M | 50,896 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 1,168 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 45,009 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 11,486 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 13,544 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 22,667 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,146 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 28,563 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 25,398 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 44,899 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 31,903 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 19,047 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 5,152 | 1.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.0M | 297,378 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 111,830 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8M | 89,585 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 13,450 | 0.8% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.5M | 294,890 | 0.7% |