Q3 2024 Holdings
Filed 2024-11-14 | 30 holdings | $105.5M | 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 | $15.6M | 29,482 | 14.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $14.7M | 812,771 | 13.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $13.3M | 320,034 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 64,640 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,614 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 30,894 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 76,737 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 126,261 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,004 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 59,354 | 3.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 21,223 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 44,020 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,777 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,397 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,449 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.5K | 7,835 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.8K | 4,856 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.3K | 1,791 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $716.8K | 13,049 | 0.7% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $704.7K | 5,920 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $578.0K | 2,910 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $542.4K | 2,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.0K | 1,284 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $310.4K | 1,504 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.9K | 475 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261.4K | 1,320 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.0K | 2,056 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.9K | 1,133 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $227.3K | 1,600 | 0.2% |
| Luminar Technologies Inc | COM CL A | 550424105 | $163.6K | 181,890 | 0.2% |