Q4 2024 Holdings
Filed 2025-02-11 | 136 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.7M | 224,800 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 229,031 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 52,942 | 8.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.5M | 583,609 | 6.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.5M | 840,249 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 70,826 | 4.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $16.3M | 778,397 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,536 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 75,577 | 2.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $9.3M | 325,881 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 79,605 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 64,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 35,395 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,061 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,060 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,695 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 21,606 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,582 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,213 | 0.8% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $3.3M | 193,780 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 58,265 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 56,985 | 0.7% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $2.8M | 140,199 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,627 | 0.7% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $2.6M | 135,319 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 51,023 | 0.6% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.5M | 116,686 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,168 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 16,701 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 22,078 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,335 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,488 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,774 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,685 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 9,764 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,095 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 33,099 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,392 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 230,500 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,411 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,718 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,229 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,214 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,706 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,641 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,896 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,081 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,500 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,130 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,926 | 0.3% |