Q1 2025 Holdings
Filed 2025-04-23 | 68 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,750 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.4M | 29,050 | 1.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4M | 67,740 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 14,280 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,481 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,277 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 18,630 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,225 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 41,146 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,970 | 2.7% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 128,860 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,423 | 4.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.5M | 166,830 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,317 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,703 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,302 | 7.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5M | 17,950 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,250 | 12.3% |