Q4 2024 Holdings
Filed 2025-02-14 | 31 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 28,137 | 14.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $13.6M | 324,883 | 12.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $12.5M | 684,462 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 64,640 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 14,195 | 7.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 30,852 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,481 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,216 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 126,370 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,830 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 50,209 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 44,020 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 18,348 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,764 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,816 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,835 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,449 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.8K | 1,791 | 0.8% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $689.1K | 5,920 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $593.6K | 2,000 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $498.9K | 2,828 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.8K | 1,284 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $332.0K | 1,504 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.2K | 470 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.6K | 1,133 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258.5K | 1,320 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.5K | 281 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $221.8K | 2,610 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.2K | 2,056 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.4K | 1,600 | 0.2% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $65.2K | 12,119 | 0.1% |