Q2 2024 Holdings
Filed 2024-07-23 | 78 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 53,919 | 18.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 108,842 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 24,570 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 25,935 | 7.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1M | 28,727 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 93,051 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,816 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 11,664 | 2.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 61,999 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 31,215 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.4M | 27,009 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 16,394 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 102,139 | 2.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 11,924 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 11,965 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 10,179 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,674 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,332 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 7,430 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 25,241 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 2,820 | 1.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.3M | 32,335 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,729 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,418 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,964 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $994.5K | 3,984 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $966.1K | 9,058 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $936.6K | 114,820 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $859.8K | 8,026 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $835.7K | 56,220 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.2K | 1,631 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $777.1K | 11,313 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $771.4K | 8,626 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $691.2K | 43,418 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.1K | 3,690 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $617.2K | 2,469 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.3K | 5,232 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.5K | 3,702 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $555.1K | 7,156 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $541.4K | 7,995 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $536.2K | 38,075 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $516.2K | 8,222 | 0.3% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $484.2K | 24,223 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.3K | 2,537 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $459.8K | 27,211 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $454.7K | 31,514 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $421.4K | 49,788 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $410.9K | 37,050 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.2K | 1,880 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360.3K | 4,106 | 0.2% |