Q4 2024 Holdings
Filed 2025-02-07 | 77 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 18,682 | 11.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 17,815 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,762 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 54,243 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,513 | 6.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $4.0M | 166,830 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,467 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,161 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,473 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 40,866 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,470 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.9M | 127,500 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 16,770 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,277 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,773 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,531 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,565 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,845 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,750 | 1.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3M | 60,240 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,032 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,220 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,946 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $982.8K | 12,420 | 1.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $911.5K | 6,370 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $850.0K | 2,935 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $835.5K | 2,580 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $809.4K | 47,389 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $794.8K | 4,765 | 0.8% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $791.0K | 8,300 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $783.3K | 15,840 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $726.2K | 37,072 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $667.6K | 3,250 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $613.5K | 4,450 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $595.5K | 4,858 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $572.4K | 3,320 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $571.2K | 11,650 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $557.9K | 1,696 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $544.0K | 950 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $498.3K | 3,660 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $481.6K | 7,350 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $421.2K | 8,800 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $405.7K | 4,490 | 0.4% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $399.2K | 14,500 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $389.1K | 1,200 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $385.0K | 14,050 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $372.2K | 3,300 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $355.0K | 1,860 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $354.0K | 9,500 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $353.8K | 8,050 | 0.4% |