Q1 2025 Holdings
Filed 2025-04-24 | 28 holdings | $164.1M | 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 | $39.5M | 1,684,933 | 24.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.5M | 446,480 | 15.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.7M | 185,824 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,746 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 40,142 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,783 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 53,982 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 74,884 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 218,791 | 3.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2M | 135,830 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 20,653 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 44,088 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,107 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,225 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,881 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,469 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,345 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,006 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $483.0K | 5,018 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.1K | 496 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468.8K | 10,335 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $457.4K | 4,791 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394.4K | 3,619 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369.2K | 660 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354.9K | 12,692 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $354.0K | 7,050 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $267.5K | 12,426 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.6K | 444 | 0.1% |