Q4 2023 Holdings
Filed 2024-01-19 | 36 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 37,844 | 15.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.1M | 282,035 | 10.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 173,585 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 64,640 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 16,745 | 7.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 134,752 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,626 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 80,210 | 5.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3M | 247,161 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 126,261 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,395 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,917 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 24,048 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 48,098 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,801 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.2K | 2,564 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.5K | 4,617 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.8K | 1,791 | 0.6% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $618.4K | 5,920 | 0.6% |
| Luminar Technologies Inc | COM CL A | 550424105 | $614.6K | 182,385 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.6K | 1,235 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $589.8K | 1,455 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $580.2K | 4,039 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $516.8K | 3,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.4K | 808 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $374.7K | 2,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.3K | 700 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.3K | 1,284 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $326.3K | 1,290 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.5K | 2,000 | 0.3% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $314.2K | 2,090 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $241.1K | 1,504 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.9K | 1,320 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $211.4K | 11,400 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $201.9K | 2,610 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $132.3K | 51,895 | 0.1% |