Q2 2024 Holdings
Filed 2024-08-14 | 30 holdings | $102.2M | 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 | $14.7M | 29,482 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 64,640 | 11.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.3M | 278,501 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 16,028 | 8.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 137,308 | 7.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 123,290 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 30,894 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 76,737 | 5.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.5M | 311,560 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 126,261 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,011 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 44,020 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 21,223 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,801 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,667 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,425 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.4K | 4,856 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.0K | 7,560 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.6K | 1,791 | 0.7% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $663.1K | 5,920 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $513.9K | 2,910 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $463.1K | 2,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.0K | 1,284 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $271.1K | 181,940 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $265.0K | 1,504 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241.0K | 1,320 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.5K | 475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.7K | 2,056 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.2K | 1,133 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $203.5K | 1,600 | 0.2% |