Q2 2024 Holdings
Filed 2024-07-17 | 129 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.5M | 396,016 | 56.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 47,471 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 69,955 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 154,655 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 19,628 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 92,217 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 46,580 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 18,772 | 1.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.0M | 116,584 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 124,735 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 35,867 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 32,093 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,649 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,242 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,522 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3M | 19,335 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 7,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,987 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,617 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,606 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,007 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,390 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 97,131 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,902 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 107,446 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,331 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 144,347 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,434 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.0K | 7,949 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938.3K | 22,752 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $937.9K | 13,765 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $926.0K | 4,578 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887.3K | 1,900 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $880.8K | 107,158 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $851.8K | 60,797 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $845.2K | 5,125 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.3K | 4,307 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $798.5K | 41,785 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.0K | 4,238 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $770.1K | 47,159 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $762.8K | 6,626 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $751.5K | 7,733 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $709.3K | 22,902 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $706.5K | 3,632 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $705.4K | 25,213 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $681.6K | 8,787 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $679.8K | 2,343 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $676.2K | 90,523 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $658.8K | 9,387 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 7,348 | 0.2% |