Q4 2024 Holdings
Filed 2025-02-10 | 62 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.1M | 134,659 | 6.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.4M | 65,492 | 5.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.3M | 70,140 | 4.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.2M | 268,744 | 4.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.9M | $205,566 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 40,288 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,098 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,848 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,340 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 60,705 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 31,045 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,143 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,748 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,950 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 49,073 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 46,782 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 30,458 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,271 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,559 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,333 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,867 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,018 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,853 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 32,055 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,118 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,658 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 82,096 | 1.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 45,679 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,795 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 32,727 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 70,203 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,346 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,514 | 1.3% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.4M | 21,957 | 1.2% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.3M | 118,235 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,063 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 16,573 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,949 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $946.3K | 8,712 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $890.4K | 3,554 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.3K | 5,170 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $684.1K | 9,542 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $672.6K | 11,495 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $611.3K | 4,891 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $558.1K | 13,325 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $496.0K | 6,024 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $479.1K | 3,724 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $463.8K | 1,915 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $405.9K | 6,520 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $376.4K | 3,588 | 0.3% |