Q3 2024 Holdings
Filed 2024-10-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,333 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,982 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.0M | 28,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,934 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,609 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.0M | 41,754 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.1M | 40,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,512 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2M | 15,355 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 27,288 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,452 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 10,456 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 36,608 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 51,515 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 42,945 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.9M | 37,455 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,283 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 12,138 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.4M | 138,209 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 33,203 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,118 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,718 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,410 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,074 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,436 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,593 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,415 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,962 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,327 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 35,634 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 31,602 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,622 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 54,476 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,906 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 27,310 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 62,395 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 310,795 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0M | 90,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 100,259 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.9M | 262,205 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 32,740 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | 252,152 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 447,537 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 80,427 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0M | 76,960 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.9M | 121,675 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 43,941 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9M | 36,202 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 36,725 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 116,580 | 1.5% |