Q3 2024 Holdings
Filed 2024-11-14 | 259 holdings | $312.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $6.1M | 101,794 | 1.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.6M | 198,075 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 87,030 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.7M | 116,833 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 43,404 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 50,800 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,793 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 114,378 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 208,874 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.3M | 55,133 | 3.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.4M | 93,678 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.7M | 58,597 | 4.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $15.2M | 30,990 | 4.9% |