Q1 2024 Holdings
Filed 2024-04-18 | 34 holdings | $103.7M | 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 | $14.5M | 30,220 | 14.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.4M | 279,883 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 64,640 | 9.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 168,078 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 17,528 | 8.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 123,277 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 30,890 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 76,737 | 5.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5M | 251,539 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 126,261 | 3.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 24,048 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,967 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 46,098 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 13,585 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,801 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,564 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875.9K | 4,856 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.2K | 1,791 | 0.7% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $692.2K | 5,920 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.1K | 735 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $638.2K | 2,910 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $506.4K | 3,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $455.4K | 2,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.8K | 1,290 | 0.4% |
| Luminar Technologies Inc | COM CL A | 550424105 | $358.4K | 181,940 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.3K | 1,284 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $297.3K | 2,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245.5K | 1,504 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241.0K | 1,320 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.7K | 475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.2K | 1,963 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.9K | 1,133 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $220.8K | 2,610 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.0K | 1,600 | 0.2% |