Q4 2024 Holdings
Filed 2025-02-07 | 36 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 136,000 | 11.8% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.8M | 140,000 | 7.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 58,000 | 7.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 49,500 | 7.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 14,400 | 6.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,800 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,000 | 4.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5M | 31,000 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 15,400 | 4.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 15,500 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,066 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,600 | 3.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $922.4K | 80,000 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $913.2K | 30,000 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $883.8K | 4,000 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $832.6K | 11,000 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $657.9K | 2,000 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $605.0K | 10,000 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $582.2K | 2,423 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $509.6K | 4,451 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $489.3K | 6,400 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $477.5K | 8,317 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $433.1K | 2,100 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $411.6K | 5,000 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358.5K | 5,000 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $343.5K | 13,282 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.3K | 5,000 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $294.1K | 3,799 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $263.2K | 3,000 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $262.0K | 3,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $257.3K | 10,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.4K | 3,000 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $222.1K | 8,342 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.4K | 1,000 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $210.2K | 9,259 | 0.6% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $99.9K | 15,000 | 0.3% |