Q1 2024 Holdings
Filed 2024-04-16 | 75 holdings | $231.5M | 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 | $10.3M | 177,269 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 10,378 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,414 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 41,377 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.1M | 77,608 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 28,870 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 9,668 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 21,012 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 39,182 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 19,495 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.8M | 213,463 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.6M | 146,777 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 13,912 | 2.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.3M | 36,649 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,459 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,472 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 14,472 | 2.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3M | 24,354 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 54,313 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 58,534 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 18,180 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 14,788 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,895 | 1.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 18,315 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 1,162 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.4M | 44,072 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 17,387 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 38,501 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 11,982 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 44,571 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,439 | 1.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 50,422 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 88,333 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 32,526 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,494 | 1.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8M | 10,127 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 16,522 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,539 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 13,422 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 17,283 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 112,893 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6M | 35,910 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 22,779 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 25,873 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,375 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2M | 5,131 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 19,999 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 13,807 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 94,188 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 89,528 | 0.7% |