Q4 2024 Holdings
Filed 2025-01-22 | 285 holdings | $547.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $36.2M | 642,560 | 6.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.7M | 621,186 | 6.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35.5M | 418,271 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.8M | 408,429 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 243,484 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 39,183 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 120,690 | 3.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $19.3M | 336,377 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 180,879 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8M | 173,339 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.6M | 166,839 | 2.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.3M | 188,653 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,810 | 2.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $12.1M | 111,316 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 104,527 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.1M | 77,180 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 127,844 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.2M | 58,263 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 20,804 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 45,767 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,601 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 13,169 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,590 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 58,014 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.9M | 52,632 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,506 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 135,322 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2M | 26,323 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,528 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.1M | 25,805 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 53,927 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,813 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,076 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,843 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 8,627 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 37,021 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,433 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,029 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.2M | 32,850 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 3,693 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 91,940 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,842 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 9,817 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 20,435 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,720 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 20,736 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,523 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,526 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 19,807 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 13,768 | 0.3% |