Q4 2024 Holdings
Filed 2025-01-15 | 118 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.3M | 387,835 | 61.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,794 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 19,621 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 150,638 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 90,431 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8M | 44,258 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 20,528 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 30,543 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 34,335 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 120,582 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.7M | 112,898 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,946 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 14,057 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 19,331 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,932 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,931 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,297 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,168 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,932 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,902 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 96,810 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,880 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 107,164 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 144,254 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,247 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,646 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,500 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,708 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $979.2K | 7,406 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $971.3K | 7,726 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $945.5K | 107,198 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $933.3K | 40,987 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $920.3K | 4,195 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $910.9K | 60,484 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857.2K | 1,764 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $835.7K | 47,082 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.8K | 4,241 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $760.2K | 4,535 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757.6K | 18,944 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $725.6K | 8,814 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $712.1K | 90,600 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $700.5K | 8,555 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $690.3K | 11,289 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.1K | 7,364 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $624.2K | 12,915 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $616.2K | 3,228 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $615.3K | 3,282 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $593.2K | 13,980 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $588.7K | 56,277 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $574.8K | 3,115 | 0.2% |