Q4 2024 Holdings
Filed 2025-01-16 | 29 holdings | $189.5M | 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 | $64.8M | 646,116 | 34.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16.9M | 299,711 | 8.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.4M | 284,845 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,948 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,385 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 52,067 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 30,768 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,725 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,820 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 46,007 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 91,257 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 16,132 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 52,801 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 13,801 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,735 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,228 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 8,329 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,144 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 44,209 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 72,076 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,554 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,160 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.3K | 956 | 0.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $460.5K | 17,767 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424.2K | 873 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.2K | 2,976 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333.2K | 1,350 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $307.0K | 6,985 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $203.3K | 342 | 0.1% |