Q1 2024 Holdings
Filed 2024-05-07 | 127 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 135,364 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,353 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 5,429 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,612 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,377 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,608 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,896 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,017 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,325 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,718 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 37,510 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,893 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,926 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,394 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,110 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 65,432 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,616 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.5M | 32,828 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 34,139 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,735 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,578 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,347 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,075 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 717 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,212 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,423 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $918.8K | 1,857 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $915.3K | 57,638 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $905.1K | 2,167 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890.7K | 5,490 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $881.9K | 12,561 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $812.0K | 30,120 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $774.8K | 54,108 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $770.5K | 35,086 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756.9K | 3,779 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $754.5K | 2,676 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $736.4K | 7,943 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $619.4K | 10,293 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $618.2K | 9,258 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.3K | 5,078 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $568.3K | 3,458 | 0.5% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $558.8K | 65,900 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $540.6K | 11,857 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539.1K | 8,435 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $529.9K | 1,865 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $524.3K | 11,809 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $521.7K | 9,713 | 0.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $521.6K | 12,424 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $520.9K | 993 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $518.3K | 11,025 | 0.4% |