Q4 2024 Holdings
Filed 2025-01-16 | 376 holdings | $750.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 227,229 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4M | 77,504 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 74,626 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 126,393 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.4M | 336,755 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 19,595 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4M | 153,251 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 29,662 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 36,941 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.5M | 114,495 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,018 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 75,131 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.5M | 592,210 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 28,839 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 90,610 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 33,859 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 34,959 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 62,584 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 90,814 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 40,000 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3M | 16,378 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 55,199 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 62,722 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 76,356 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 17,831 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,615 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.6M | 84,126 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.6M | 207,780 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 19,264 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 82,812 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 30,007 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8M | 23,698 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 23,157 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,212 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 129,718 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,360 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 41,694 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3M | 35,058 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 18,449 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 25,049 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,350 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 74,137 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 19,739 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 28,943 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 146,544 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,465 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0M | 18,064 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 29,405 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 28,053 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,592 | 0.5% |