Q4 2024 Holdings
Filed 2025-02-13 | 29 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $37.4M | 1,592,512 | 22.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.1M | 180,564 | 10.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.1M | 280,451 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,686 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,039 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 53,272 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,183 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 66,745 | 5.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4M | 34,578 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 205,642 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 133,469 | 3.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.9M | 128,178 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,615 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 49,311 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,544 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,674 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,765 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,782 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,897 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,732 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $469.1K | 4,412 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $463.2K | 4,903 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.3K | 486 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $425.1K | 7,050 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383.7K | 4,080 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $349.9K | 12,809 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282.1K | 12,426 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.1K | 456 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $215.7K | 3,464 | 0.1% |