Q3 2024 Holdings
Filed 2024-10-15 | 132 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 7,715 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 107,192 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,434 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,726 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,897 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 144,282 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 107,452 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 96,937 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,314 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,700 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,651 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,414 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 3,995 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,930 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,611 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 14,286 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,810 | 0.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 19,278 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,554 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,381 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 124,459 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.1M | 116,370 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 35,788 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,041 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,698 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 46,488 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 91,743 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 19,637 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 152,929 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 70,043 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 47,806 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.5M | 394,778 | 55.6% |