Q3 2024 Holdings
Filed 2024-10-18 | 33 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $79.7M | 791,590 | 41.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.3M | 279,392 | 7.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.3M | 256,798 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,335 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,764 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,372 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,646 | 2.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4M | 26,784 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 11,291 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 15,820 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,886 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,115 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 89,658 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,453 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,178 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,918 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 13,435 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,889 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 70,627 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,180 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,864 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 22,607 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,596 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,807 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 30,498 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 11,081 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $666.8K | 20,981 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $575.1K | 17,767 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.5K | 956 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510.3K | 873 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365.6K | 1,350 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.5K | 2,648 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.2K | 6,985 | 0.1% |